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

Scheme Details

752.4681-1.53(-0.20)
(Rs)       (%)
NAV as on 29 Apr 16
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-2.43%
1 Month:5.66%
1 Year:-4.23%
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Asset Type %
Equity94.36
Commercial Paper4.43
4.43
Net CA & Others0.94
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
UPLPesticides / Agrochemicals - Indian5,900,000281.845.7629.55
Axis BankBanks - Private Sector6,100,000270.935.5420.88
HCL TechnologiesComputers - Software - Large3,077,281250.525.12-13.14
InfosysComputers - Software - Large1,495,800182.233.725.12
ICICI BankBanks - Private Sector7,403,575175.213.589.21
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs1,601,133158.073.23-6.78
United SpiritsBreweries & Distilleries586,601146.623.00-3.25
Aditya Bir. Nuv.Textiles - Manmade1,759,200144.712.96-1.67
St Bk of IndiaBanks - Public Sector7,277,340141.362.8911.54
Orient CementCement - South India8,961,012136.572.792.47
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln2,643,750135.352.77-6.45
BEML LtdEngineering1,194,748124.742.55-11.85
Indiabulls Hous.Finance & Investments1,859,746120.862.47-0.40
Muthoot FinanceFinance & Investments6,438,171115.082.353.47
Welspun IndiaTextiles - Products11,402,620112.832.3117.93
HSILCeramics - Tiles / Sanitaryware3,954,194110.052.258.73
Greaves CottonEngines8,905,147109.622.246.29
Larsen & ToubroEngineering - Turnkey Services850,069103.432.1111.89
HDFC BankBanks - Private Sector954,292102.222.097.34
Aditya Bir. Fas.Textiles - Products6,982,653102.052.09-32.86
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln1,200,00098.402.01-3.69
G S F CFertilizers14,835,34795.321.958.24
Cromp. Gre. Con.Unspecified8,721,61797.071.980.00
Max FinancialPackaging2,727,23793.831.92-0.55
Redington IndiaComputers - Hardware7,987,10591.571.872.17
Tata MotorsAutomobiles - LCVs / HCVs2,332,84090.191.8424.01
Multi Comm. Exc.Miscellaneous930,67877.871.593.95
Radico KhaitanBreweries & Distilleries8,003,87276.321.56-22.97
Federal BankBanks - Private Sector16,288,41075.661.55-11.06
Petronet LNGMiscellaneous2,800,00070.211.442.34
HikalPharmaceuticals - Indian - Bulk Drugs5,907,29569.321.42-4.87
Reliance Inds.Refineries650,11167.951.39-1.21
Texmaco RailEngineering6,427,39967.291.38-26.50
H T MediaEntertainment / Electronic Media Software8,352,59263.861.3116.17
Jindal SawSteel - Large15,501,90359.991.23-10.94
Bharat ForgeCastings & Forgings669,10058.421.19-1.58
Crompton GreavesElectric Equipment10,951,47453.501.091.09
Orient PaperCement Products15,421,50153.281.09-2.30
Bombay DyeingTextiles - Processing6,767,46032.210.66-5.48
Taurus VenturesMiscellaneous2,836,23731.340.640.00
Mah. SeamlessSteel - Large1,964,03428.230.5843.18
Mahindra FinanceFinance & Investments1,081,29026.390.5443.82
Ganesh HousingConstruction2,435,58325.280.528.41
Rel. Comm.Telecommunications - Service Provider4,992,28324.960.51-6.13
Andhra BankBanks - Public Sector4,201,91421.960.458.02
Agro Tech Foods.Solvent Extraction353,61016.610.34-11.20
Puravankar.Proj.Construction1,649,6327.820.165.09
Motil.Oswal.Fin.Finance & Investments174,7694.780.104.18
Birla Corpn.Cement - North India101,8013.770.081.71
Reliance PowerPower Generation And Supply750,0003.710.084.19
Capricorn Ventu.Miscellaneous567,2473.540.070.00
Globsyn TechnoComputers - Software - Medium / Small200,0000.000.000.00
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO2.760.06
Mkt Value% of Assets
Asset / Company Name(Rs cr) 
National Bank For Agriculture196.874.02
H D F C19.950.41
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Derivatives10.500.21
Cash & Cash EquivalentMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I0.060.00
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others47.490.94
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
N A B A R D196.874.02
H D F C19.950.41

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 Sector13.52
Computers - Software - Large9.38
Pesticides / Agrochemicals - Indian6.11
Finance & Investments5.79
Others65.21

Upcoming Dividends

03 May 16 Tata Balanced Fund - Regular (Div-M)0.42
03 May 16 Tata Balanced Fund - Direct (Div-M)0.42
06 May 16 Kotak Nifty ETF11.00

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