Mutual Funds »Schemes»Asset Allocation
Reliance Growth Fund - (G) - Asset Allocation

Scheme Details

521.1827-5.73(-1.09)
(Rs)       (%)
NAV as on 16 Apr 14
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Equity97.27
Certificate of Deposits2.06
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
ICICI BankBanks - Private Sector2,191,624272.876.6218.96
HCL TechnologiesComputers - Software - Large1,850,000257.286.242.33
United SpiritsBreweries & Distilleries793,280210.025.095.55
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs1,452,442198.394.812.80
LupinPharmaceuticals - Indian - Bulk Drugs2,043,393190.684.624.32
InfosysComputers - Software - Large550,830180.834.38-14.36
Aditya Bir. Nuv.Textiles - Manmade1,442,366157.413.82-1.23
UPLPesticides / Agrochemicals - Indian8,028,230148.083.59-0.42
Larsen & ToubroEngineering - Turnkey Services1,000,069127.203.0826.73
Tech MahindraComputers - Software - Large687,528123.442.99-5.20
Indiabulls Hous.Finance & Investments5,134,904121.982.9625.73
Radico KhaitanBreweries & Distilleries8,305,811120.972.93-18.19
Greaves CottonEngines13,741,705111.032.6934.06
Reliance Inds.Refineries1,171,473109.032.648.32
Axis BankBanks - Private Sector700,000102.242.4824.45
Jindal SawSteel - Large16,578,51293.752.27-2.37
Crompton GreavesElectric Equipment5,588,40389.642.1765.01
G S F CFertilizers15,263,84786.622.107.28
WiproComputers - Software - Large1,527,00382.952.012.66
Max IndiaPackaging3,967,83782.552.003.93
Federal BankBanks - Private Sector8,499,95581.391.9715.48
H T MediaEntertainment / Electronic Media Software8,104,04275.611.8313.88
Zee EntertainmenEntertainment / Electronic Media Software2,760,52374.911.82-5.56
Orient CementCement - South India15,694,61074.551.8127.11
Maruti SuzukiAutomobiles - Passenger Cars376,87174.311.808.89
Bombay DyeingTextiles - Processing11,797,69565.301.581.07
St Bk of IndiaBanks - Public Sector327,73462.851.5223.26
Sesa SterliteMining / Minerals / Metals3,069,00057.871.40-3.70
HikalPharmaceuticals - Indian - Bulk Drugs1,121,17652.721.287.58
Dr Reddy`s LabsPharmaceuticals - Indian - Bulk Drugs & Formln201,69151.711.25-3.31
Bank of IndiaBanks - Public Sector2,200,00050.271.22-8.14
BEML LtdEngineering1,606,65346.941.1484.09
LIC Housing Fin.Finance - Housing1,984,79546.871.1427.70
Tata MotorsAutomobiles - LCVs / HCVs1,150,00045.841.1115.93
Mah. SeamlessSteel - Large2,076,43440.110.9734.30
Canara BankBanks - Public Sector1,450,00038.330.933.48
HSILCeramics - Tiles / Sanitaryware2,929,34938.330.9334.16
Hero MotocorpAutomobiles - Motorcycles / Mopeds158,85536.140.886.93
Welspun IndiaTextiles - Products2,928,31429.490.7211.20
Puravankar.Proj.Construction3,593,13224.490.59-5.87
Orient PaperCement Products15,140,93123.850.589.53
Texmaco RailEngineering4,718,75922.560.5535.70
Ganesh HousingConstruction1,953,27515.780.3869.01
Tata Motors-DVRAutomobiles - LCVs / HCVs770,00015.580.38-42.14
Globsyn TechnoComputers - Software - Medium / Small200,0000.000.000.00
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Allahabad Bank59.941.45
Bank of Maha24.980.61
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO1.190.03
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Yes Bank10.000.24
Yes Bank10.000.24
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others2.220.05
Net CA & Others1.500.04
Net CA & Others1.210.07

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.
Sector%
Computers - Software - Large16.06
Banks - Private Sector11.38
Pharmaceuticals - Indian - Bulk Drugs11.01
Breweries & Distilleries8.25
Others53.30

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