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Reliance Growth Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Dec 2017 198.98 0.24
(0.12%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.05
Certificate of Deposits 0.63
Commercial Paper 1.39
Derivatives 0.50
Equity 96.26
Net CA & Others 0.17
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 8,405,373 269.27 3.76 16.42
Muthoot Finance Finance & Investments 5,451,927 241.19 3.36 -16.68
Birla Corpn. Cement - North India 2,101,542 235.91 3.29 13.57
HSIL Ceramics - Tiles / Sanitaryware 4,100,627 210.40 2.93 27.23
ICICI Bank Banks - Private Sector 6,400,044 196.83 2.75 5.6
Orient Paper Domestic Appliances 14,496,484 183.74 2.56 31.92
› 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 1.34
Auto Ancillaries 1.29
Automobiles - LCVs / HCVs 1.41
Automobiles - Motorcycles / Mopeds 2.02
Banks - Private Sector 6.02
Banks - Public Sector 3.76
Breweries & Distilleries 2.31
Cement - North India 3.29

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 0.98
Abbott India 0.53
Aditya Bir. Fas. 0.45
Alkem Lab 1.15
Amara Raja Batt. 0.78
Apollo Hospitals 1.27
Apollo Tyres 1.27
Arvind Ltd 0.27