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Reliance Growth Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 182.42 0.04
(0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.58
Certificate of Deposits 2.43
Commercial Paper 0.78
Derivatives 0.40
Equity 94.67
Net CA & Others 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Pesticides / Agrochemicals - Indian 4,876,633 409.83 6.45 10.54
St Bk of India Banks - Public Sector 10,780,373 295.00 4.64 2.91
HCL Technologies Computers - Software - Large 3,377,281 287.37 4.52 11.34
Muthoot Finance Finance & Investments 6,141,500 279.53 4.40 11.4
ICICI Bank Banks - Private Sector 8,750,044 253.88 4.00 23.1
HDFC Bank Banks - Private Sector 1,215,292 200.77 3.16 13.8
› 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 0.60
Automobiles - Passenger Cars 2.25
Banks - Private Sector 13.27
Banks - Public Sector 5.79
Breweries & Distilleries 3.80
Castings & Forgings 0.81
Cement - North India 3.05
Cement - South India 2.54

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
Apollo Hospitals 1.35
Bank of India 0.41
BEML Ltd 1.15
Bharat Forge 0.81
Birla Corpn. 3.05
Canara Bank 0.74
Castrol India 1.40
CG Power & Indu. 2.05