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Reliance Growth Fund - (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Nov 2017 188.16 2.54
(1.37%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.67
Commercial Paper 2.31
Derivatives 0.36
Equity 96.84
Rights 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 8,930,373 273.09 3.84 20.18
Muthoot Finance Finance & Investments 5,526,927 272.64 3.84 -1.41
Birla Corpn. Cement - North India 2,101,542 239.24 3.37 17.31
Jindal Saw Steel - Large 15,559,829 194.19 2.73 30.54
ICICI Bank Banks - Private Sector 6,400,044 192.07 2.70 10.69
UPL Pesticides / Agrochemicals - Indian 2,323,633 185.73 2.61 -15.15
› 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 0.93
Auto Ancillaries 1.20
Automobiles - LCVs / HCVs 1.58
Automobiles - Motorcycles / Mopeds 2.06
Banks 0.09
Banks - Private Sector 6.36
Banks - Public Sector 3.84
Breweries & Distilleries 2.86

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 0.40
Abbott India 0.31
Alkem Lab 1.02
Amara Raja Batt. 0.69
Apollo Hospitals 1.68
Apollo Tyres 1.26
Arvind Ltd 0.25
Ashok Leyland 1.58