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

Scheme Details

784.3876-4.10(-0.52)
(Rs)       (%)
NAV as on 26 Aug 15
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-10.18%
1 Month:-7.84%
1 Year:18.17%
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Asset Type %
Equity96.25
Commercial Paper1.66
CBLO1.38
Net CA & Others0.70
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Axis BankBanks - Private Sector5,700,000326.905.56-13.01
UPLPesticides / Agrochemicals - Indian5,959,448319.255.43-5.77
Aditya Bir. Nuv.Textiles - Manmade1,442,366317.285.4016.56
HCL TechnologiesComputers - Software - Large3,100,000309.465.26-9.69
Indiabulls Hous.Finance & Investments3,674,504271.254.6129.82
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs1,162,842228.103.8822.04
United SpiritsBreweries & Distilleries596,601221.083.76-11.34
Orient CementCement - South India10,881,697199.573.39-14.78
InfosysComputers - Software - Large1,743,320187.763.197.21
Larsen & ToubroEngineering - Turnkey Services1,000,069179.143.05-2.09
ICICI BankBanks - Private Sector5,853,675177.023.01-10.62
BEML LtdEngineering1,163,448176.803.0124.39
St Bk of IndiaBanks - Public Sector6,527,340176.273.00-10.32
Welspun IndiaTextiles - Products1,921,150172.352.9334.93
Max IndiaPackaging2,836,237155.672.657.87
Maruti SuzukiAutomobiles - Passenger Cars325,000140.772.3910.95
Federal BankBanks - Private Sector19,105,410129.442.20-13.57
Greaves CottonEngines8,485,347126.052.145.35
LupinPharmaceuticals - Indian - Bulk Drugs700,000118.772.023.64
Jindal SawSteel - Large15,376,903117.402.008.29
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln1,643,750116.551.981.65
Crompton GreavesElectric Equipment6,300,403115.741.978.20
HSILCeramics - Tiles / Sanitaryware3,607,344108.821.85-24.36
HDFC BankBanks - Private Sector954,092106.061.80-2.68
G S F CFertilizers14,160,347103.441.76-2.54
Tata MotorsAutomobiles - LCVs / HCVs2,632,840101.061.72-30.50
Redington IndiaComputers - Hardware7,403,90587.291.48-9.37
Muthoot FinanceFinance & Investments4,328,87185.821.46-14.12
HikalPharmaceuticals - Indian - Bulk Drugs6,592,45084.481.44-13.28
Texmaco RailEngineering5,904,39974.421.27-6.47
Bombay DyeingTextiles - Processing7,962,51169.671.19-4.17
Radico KhaitanBreweries & Distilleries7,389,81169.611.187.73
Multi Comm. Exc.Miscellaneous600,00068.131.16-5.81
H T MediaEntertainment / Electronic Media Software7,570,99266.511.13-14.29
AdvantaMiscellaneous1,096,59156.970.973.94
Bank of BarodaBanks - Public Sector3,029,61453.780.9115.38
Orient PaperCement Products15,421,50145.490.779.61
Andhra BankBanks - Public Sector5,899,81443.720.74-15.65
Puravankar.Proj.Construction5,661,03239.230.67-7.83
Mah. SeamlessSteel - Large1,964,03436.490.62-23.43
Rel. Comm.Telecommunications - Service Provider4,992,28335.200.60-19.69
Ganesh HousingConstruction2,415,58327.490.47-17.73
Agro Tech Foods.Solvent Extraction165,00010.330.182.09
Reliance PowerPower Generation And Supply750,0003.200.05-29.43
Globsyn TechnoComputers - Software - Medium / Small200,0000.000.000.00
Derivatives - Stock Call OptionMkt Value% of Assets
Asset / Company Name(Rs cr) 
ICICI Bank0.820.01
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO81.041.38
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
H D F C49.010.83
H D F C48.940.83
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others3.300.06
Net CA & Others0.180.00
Net CA & Others35.330.64

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 Sector13.06
Computers - Software - Large8.79
Pharmaceuticals - Indian - Bulk Drugs7.62
Finance & Investments6.31
Others64.22