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Reliance Growth Fund - Direct (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 958.71 1.59
(0.17%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 3.15
Certificate of Deposits 0.05
Commercial Paper 2.54
Derivatives 0.31
Equity 94.26
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Pesticides / Agrochemicals - Indian 5,001,633 362.49 6.40 17.61
HCL Technologies Computers - Software - Large 3,277,281 265.84 4.70 10.47
St Bk of India Banks - Public Sector 9,380,373 244.22 4.31 4.54
ICICI Bank Banks - Private Sector 7,954,586 213.94 3.78 7.34
Muthoot Finance Finance & Investments 6,374,500 194.84 3.44 19.1
HDFC Bank Banks - Private Sector 1,309,292 168.46 2.98 17.71
› 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 1.95
Automobiles - Passenger Cars 1.84
Banks - Private Sector 11.71
Banks - Public Sector 5.18
Breweries & Distilleries 4.23
Castings & Forgings 0.86
Cement - North India 2.89
Cement - South India 2.92

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 Bir. Nuv. 0.24
Ashok Leyland 1.04
Axis Bank 0.45
BEML Ltd 1.48
Bharat Forge 0.86
Birla Corpn. 2.89
Canara Bank 0.87
Castrol India 1.50