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Reliance Growth Fund - (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 62.46 0.66
(1.07%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.30
Certificate of Deposits 0.17
Commercial Paper 3.30
Derivatives 0.24
Equity 95.26
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Pesticides / Agrochemicals - Indian 5,001,633 359.27 6.03 14.87
HCL Technologies Computers - Software - Large 3,277,281 275.32 4.62 9.73
St Bk of India Banks - Public Sector 9,780,373 263.29 4.42 10.75
Muthoot Finance Finance & Investments 6,323,500 225.31 3.78 27.36
ICICI Bank Banks - Private Sector 7,954,586 219.82 3.69 9.07
Yes Bank Banks - Private Sector 1,100,000 159.80 2.68 35.94
› 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 1.74
Automobiles - Passenger Cars 1.85
Banks 0.03
Banks - Private Sector 11.70
Banks - Public Sector 5.28
Breweries & Distilleries 4.39
Castings & Forgings 0.92
Cement - North India 2.62

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
Ashok Leyland 0.99
BEML Ltd 1.56
Bharat Forge 0.92
Birla Corpn. 2.62
Canara Bank 0.86
Castrol India 1.44
Cipla 2.04
Crompton Gr. Con 1.08