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

Scheme Details

813.01545.50(0.68)
(Rs)       (%)
NAV as on 02 Jul 15
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :2.13%
1 Month:2.98%
1 Year:20.82%
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Asset Type %
Equity95.79
Reverse Repo2.31
Net CA & Others1.80
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
UPLPesticides / Agrochemicals - Indian6,039,448333.775.9623.75
HCL TechnologiesComputers - Software - Large3,100,000313.335.59-1.43
Axis BankBanks - Private Sector5,200,000304.415.434.55
Aditya Bir. Nuv.Textiles - Manmade1,442,366260.704.6512.95
Indiabulls Hous.Finance & Investments4,154,529247.594.4217.36
LupinPharmaceuticals - Indian - Bulk Drugs1,207,154221.303.95-5.31
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs1,162,842211.633.784.01
Orient CementCement - South India10,899,197210.033.75-1.35
United SpiritsBreweries & Distilleries561,601204.233.65-7.77
ICICI BankBanks - Private Sector6,253,675198.403.54-0.30
InfosysComputers - Software - Large871,660176.353.15-10.68
St Bk of IndiaBanks - Public Sector6,227,340173.213.090.69
Larsen & ToubroEngineering - Turnkey Services1,000,069165.462.955.16
Welspun IndiaTextiles - Products2,692,804152.312.7282.80
Federal BankBanks - Private Sector9,629,955137.612.4617.61
Max IndiaPackaging2,836,237133.252.3816.93
BEML LtdEngineering1,231,430127.722.2821.34
HSILCeramics - Tiles / Sanitaryware3,607,344127.502.28-20.68
Maruti SuzukiAutomobiles - Passenger Cars325,000123.042.208.18
Tata MotorsAutomobiles - LCVs / HCVs2,432,840117.182.09-20.36
Greaves CottonEngines8,485,347106.021.89-13.29
Crompton GreavesElectric Equipment6,200,403104.261.86-0.30
G S F CFertilizers14,060,34799.831.78-16.04
Jindal SawSteel - Large15,376,90394.491.69-5.33
Redington IndiaComputers - Hardware7,203,90588.001.57-23.13
HikalPharmaceuticals - Indian - Bulk Drugs6,595,25085.141.52-10.59
HDFC BankBanks - Private Sector754,09279.221.415.05
Texmaco RailEngineering5,904,39975.991.36-13.82
Muthoot FinanceFinance & Investments3,870,07175.491.35-0.38
H T MediaEntertainment / Electronic Media Software7,545,99272.371.29-25.95
Bombay DyeingTextiles - Processing9,967,21167.031.2015.57
Radico KhaitanBreweries & Distilleries7,389,81164.031.14-8.86
AdvantaMiscellaneous1,096,59157.191.0213.39
Canara BankBanks - Public Sector1,554,85053.390.95-21.84
Multi Comm. Exc.Miscellaneous454,05449.790.89-5.02
Andhra BankBanks - Public Sector5,306,70642.510.76-12.97
Mah. SeamlessSteel - Large1,964,03439.680.71-3.12
Orient PaperCement Products15,421,50139.630.7110.85
Puravankar.Proj.Construction5,606,03239.050.7031.45
Rel. Comm.Telecommunications - Service Provider4,237,00028.830.516.91
Ganesh HousingConstruction2,415,58328.440.511.47
Tech MahindraComputers - Software - Large350,11219.410.35-25.22
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln100,0006.500.12-11.22
Just DialMiscellaneous56,3326.410.11-5.27
Reliance PowerPower Generation And Supply750,0003.960.07-20.78
Globsyn TechnoComputers - Software - Medium / Small200,0000.000.000.00
Reverse RepoMkt Value% of Assets
Asset / Company Name(Rs cr) 
Reverse Repo129.302.31
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO5.640.10
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.080.00
Net CA & Others0.000.00
Net CA & Others102.261.80

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%
Banks - Private Sector13.41
Pharmaceuticals - Indian - Bulk Drugs9.66
Computers - Software - Large9.49
Pesticides / Agrochemicals - Indian6.22
Others61.22

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