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Reliance Growth Fund - (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 64.72 -0.90
(-1.37%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.93
Commercial Paper 2.78
Derivatives 0.33
Equity 90.72
Net CA & Others 4.24
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Pesticides / Agrochemicals - Indian 5,214,400 337.37 6.31 1.29
HCL Technologies Computers - Software - Large 3,277,281 271.34 5.07 4.48
St Bk of India Banks - Public Sector 8,730,373 218.43 4.08 -2.95
ICICI Bank Banks - Private Sector 7,954,586 203.08 3.80 -9.33
Muthoot Finance Finance & Investments 6,349,500 179.50 3.35 -14.36
HDFC Bank Banks - Private Sector 1,309,292 157.93 2.95 -1.22
› 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
Automobiles - LCVs / HCVs 1.84
Automobiles - Passenger Cars 1.09
Banks - Private Sector 12.34
Banks - Public Sector 4.93
Breweries & Distilleries 4.30
Castings & Forgings 0.88
Cement - North India 2.62
Cement - South India 2.30

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
Aditya Bir. Nuv. 0.24
Ashok Leyland 0.97
Axis Bank 1.55
BEML Ltd 1.30
Bharat Forge 0.88
Birla Corpn. 2.62
Canara Bank 0.85
Castrol India 1.49