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

Scheme Details

(Rs)       (%)
NAV as on 17 Oct 14
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
ICICI BankBanks - Private Sector2,000,624311.466.363.63
HCL TechnologiesComputers - Software - Large1,775,000289.465.91-2.09
LupinPharmaceuticals - Indian - Bulk Drugs2,043,393262.665.3626.42
UPLPesticides / Agrochemicals - Indian7,828,230247.455.051.96
Aditya Bir. Nuv.Textiles - Manmade1,442,366209.694.2815.90
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs1,302,442203.804.1618.06
Orient CementCement - South India15,194,610183.473.7523.66
Indiabulls Hous.Finance & Investments4,809,904181.573.718.98
Greaves CottonEngines12,825,367166.793.418.11
InfosysComputers - Software - Large400,830144.252.9517.83
Axis BankBanks - Private Sector3,500,000139.042.843.51
Tech MahindraComputers - Software - Large587,528138.832.837.59
Larsen & ToubroEngineering - Turnkey Services900,069137.402.81-9.68
Federal BankBanks - Private Sector10,499,955126.792.5911.92
United SpiritsBreweries & Distilleries525,813126.092.576.97
Jindal SawSteel - Large15,562,342120.612.469.20
HSILCeramics - Tiles / Sanitaryware3,828,744118.842.4349.46
Max IndiaPackaging3,236,237105.342.151.75
Maruti SuzukiAutomobiles - Passenger Cars376,871104.942.1419.66
WiproComputers - Software - Large1,827,003103.272.11-0.46
G S F CFertilizers14,938,847100.842.0638.89
Tata MotorsAutomobiles - LCVs / HCVs1,800,00094.511.931.88
Crompton GreavesElectric Equipment4,800,40393.491.91-8.62
Reliance Inds.Refineries821,47382.041.68-9.34
H T MediaEntertainment / Electronic Media Software7,851,54281.771.67-5.59
St Bk of IndiaBanks - Public Sector327,73480.651.651.74
Bombay DyeingTextiles - Processing11,566,51179.401.62-18.50
BEML LtdEngineering1,334,75475.851.55-18.91
HikalPharmaceuticals - Indian - Bulk Drugs1,249,78270.391.449.77
Mah. SeamlessSteel - Large1,936,43468.981.41-6.15
Welspun IndiaTextiles - Products2,772,66360.391.2330.53
Radico KhaitanBreweries & Distilleries7,614,81159.591.22-14.27
Canara BankBanks - Public Sector1,313,20049.661.01-3.70
Muthoot FinanceFinance & Investments2,421,27147.360.975.05
HDFC BankBanks - Private Sector552,99146.650.956.54
Bank of IndiaBanks - Public Sector1,674,90046.470.95-8.53
Orient PaperCement Products15,140,93142.390.874.33
Ganesh HousingConstruction2,385,97338.350.78-22.23
Texmaco RailEngineering4,675,70337.340.76-6.33
Rel. Comm.Telecommunications - Service Provider2,743,00031.820.65-26.11
Sesa SterliteMining / Minerals / Metals1,069,00029.630.60-19.96
Jindal SteelSteel - Sponge Iron1,000,00023.300.48-54.20
Andhra BankBanks - Public Sector2,895,60620.800.42-12.36
Globsyn TechnoComputers - Software - Medium / Small200,0000.000.000.00
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Yes Bank10.000.20
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.500.01
Net CA & Others0.220.00
Net CA & Others3.010.05

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.
Computers - Software - Large13.89
Banks - Private Sector12.83
Pharmaceuticals - Indian - Bulk Drugs11.04
Pesticides / Agrochemicals - Indian5.09

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