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Reliance Growth Fund - (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 178.05 -4.53
(-2.48%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 4.65
Derivatives 0.39
Equity 95.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Pesticides / Agrochemicals - Indian 4,701,633 389.32 5.89 -6.14
Muthoot Finance Finance & Investments 6,416,500 305.59 4.62 8.18
St Bk of India Banks - Public Sector 10,780,373 299.42 4.53 -11.08
HCL Technologies Computers - Software - Large 3,243,926 280.70 4.24 4.23
ICICI Bank Banks - Private Sector 8,950,044 266.76 4.03 -4.27
Birla Corpn. Cement - North India 2,289,887 222.12 3.36 2.83
› 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 - Passenger Cars 2.16
Banks - Private Sector 12.75
Banks - Public Sector 5.72
Breweries & Distilleries 4.31
Castings & Forgings 0.69
Cement - North India 3.36
Cement - South India 2.46
Ceramics - Tiles / Sanitaryware 2.42

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 Birla Cap 0.59
Apollo Hospitals 1.10
BEML Ltd 0.84
Bharat Forge 0.69
Birla Corpn. 3.36
Canara Bank 1.19
Castrol India 1.29
CG Power & Indu. 1.92