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Reliance Growth Fund - (G) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 09 Dec 16
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
1 Week :0.12%
1 Month:-6.21%
1 Year:6.37%
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Asset Type %
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
UPLPesticides / Agrochemicals - Indian5,700,000356.166.327.51
Axis BankBanks - Private Sector5,500,000300.385.33-22.95
Aditya Bir. Nuv.Textiles - Manmade1,759,200249.284.43-4.64
HCL TechnologiesComputers - Software - Large3,077,281231.704.112.40
Muthoot FinanceFinance & Investments6,232,938206.783.67-13.21
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs1,601,133191.903.41-10.97
United SpiritsBreweries & Distilleries706,601173.423.08-16.06
HDFC BankBanks - Private Sector1,304,292162.542.89-6.40
St Bk of IndiaBanks - Public Sector7,077,340162.352.885.26
ICICI BankBanks - Private Sector5,703,575149.952.66-0.15
Max FinancialFinance & Investments2,581,737149.732.66-10.14
InfosysComputers - Software - Large1,350,000144.972.57-6.32
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln2,643,750139.432.481.83
Orient CementCement - South India8,016,412136.442.42-30.29
Yes BankBanks - Private Sector1,100,000133.862.381.10
Larsen & ToubroEngineering - Turnkey Services850,069132.512.35-6.97
Greaves CottonEngines8,955,147128.862.29-6.95
HSILCeramics - Tiles / Sanitaryware4,035,594126.352.24-16.95
BEML LtdEngineering1,194,748121.112.15-11.46
Birla Corpn.Cement - North India2,116,995118.912.112.02
Crompton GreavesElectric Equipment14,636,474114.902.04-20.88
Tata MotorsAutomobiles - LCVs / HCVs2,232,840112.361.99-16.26
Multi Comm. Exc.Miscellaneous1,025,000108.041.9243.10
Welspun IndiaTextiles - Products9,676,03099.031.7620.57
Petronet LNGMiscellaneous3,134,72593.411.6617.15
Orient PaperDomestic Appliances15,421,50192.221.64-3.35
G S F CFertilizers12,845,27289.721.5922.34
HikalPharmaceuticals - Indian - Bulk Drugs4,860,49589.481.5928.70
Indiabulls Hous.Finance & Investments1,168,36689.321.59-7.89
Federal BankBanks - Private Sector13,288,41085.911.530.28
Jindal SawSteel - Large15,501,90379.291.4111.10
H T MediaEntertainment / Electronic Media Software8,709,69273.641.31-10.77
Crompton Gr. ConElectric Equipment4,521,61770.991.26-8.12
Texmaco RailEngineering6,477,39968.051.21-3.76
Radico KhaitanBreweries & Distilleries7,468,27267.481.2015.14
Ashok LeylandAutomobiles - LCVs / HCVs6,500,00061.911.10-4.79
Taurus VenturesMiscellaneous4,336,23757.411.023.13
M & M Fin. Serv.Finance & Investments1,685,29055.740.99-15.21
Bharat ForgeCastings & Forgings569,05743.300.7713.51
Mah. SeamlessSteel - Large1,914,03440.760.724.79
United BreweriesBreweries & Distilleries450,50036.590.653.80
Tata SteelSteel - Large1,000,00035.510.6315.18
Agro Tech Foods.Solvent Extraction661,73532.560.58-11.96
Redington IndiaComputers - Hardware3,003,43830.940.55-18.34
Ganesh HousingConstruction3,311,85228.910.51-11.22
Rel. Comm.Telecommunications - Service Provider4,992,28326.260.47-25.76
VedantaMining / Minerals / Metals1,048,00017.260.3151.50
Canara BankBanks - Public Sector493,70012.370.226.32
Reliance PowerPower Generation And Supply750,0004.080.07-16.70
Bombay DyeingTextiles - Processing740,4603.450.06-10.86
Globsyn TechnoComputers - Software - Medium / Small200,0000.000.000.00
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Cash EquivalentMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I0.040.00
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-24.39-0.44

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.
Banks - Private Sector15.60
Finance & Investments9.40
Computers - Software - Large7.06
Pesticides / Agrochemicals - Indian6.67


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