Markets » Mutual Funds » Asset Allocation

Reliance Growth Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 189.97 0.81
(0.43%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Commercial Paper 2.27
Derivatives 0.39
Equity 93.45
Fixed Deposits 0.23
Reverse Repo 4.23
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 10,780,373 273.66 4.17 -17.29
Muthoot Finance Finance & Investments 5,526,927 262.47 4.00 5.9
UPL Pesticides / Agrochemicals - Indian 3,273,633 254.85 3.88 -7.71
ICICI Bank Banks - Private Sector 8,950,044 247.56 3.77 -14.63
Tata Steel Steel - Large 3,250,000 212.08 3.23 23.36
Birla Corpn. Cement - North India 2,289,887 206.04 3.14 9.03
› 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
Auto Ancillaries 1.27
Automobiles - LCVs / HCVs 1.60
Automobiles - Motorcycles / Mopeds 2.02
Banks - Private Sector 9.94
Banks - Public Sector 4.29
Breweries & Distilleries 3.40
Castings & Forgings 0.72
Cement - North India 3.14

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
Abbott India 0.27
Amara Raja Batt. 0.76
Apollo Hospitals 1.76
Ashok Leyland 1.60
Bajaj Fin. 0.56
Bharat Financial 1.02
Bharat Forge 0.72
Birla Corpn. 3.14