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Reliance Growth Fund - (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jan 2018 1195.42 -19.60
(-1.61%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.91
Certificate of Deposits 1.14
Derivatives 0.48
Equity 97.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Muthoot Finance Finance & Investments 5,451,927 258.78 3.48 -14
Birla Corpn. Cement - North India 2,101,542 242.19 3.26 14.25
St Bk of India Banks - Public Sector 6,755,373 209.35 2.81 26.6
HSIL Ceramics - Tiles / Sanitaryware 4,071,089 205.69 2.77 6.42
Orient Paper Domestic Appliances 14,496,484 205.13 2.76 58.15
ICICI Bank Banks - Private Sector 5,850,044 183.69 2.47 34.85
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.87
Auto Ancillaries 1.30
Automobiles - LCVs / HCVs 1.37
Automobiles - Motorcycles / Mopeds 1.68
Banks - Private Sector 6.71
Banks - Public Sector 3.69
Breweries & Distilleries 2.17
Cement - North India 3.26

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.94
Abbott India 0.54
Aditya Bir. Fas. 0.45
Alkem Lab 1.23
Amara Raja Batt. 0.79
Apollo Hospitals 1.86
Apollo Tyres 1.31
Arvind Ltd 0.51