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Reliance Growth Fund - Direct (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 1009.93 -4.11
(-0.41%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.23
Commercial Paper 0.82
Derivatives 0.24
Equity 96.86
Indian Mutual Funds 1.40
Net CA & Others 0.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Pesticides / Agrochemicals - Indian 5,001,633 363.57 5.97 6.44
St Bk of India Banks - Public Sector 9,780,373 286.96 4.71 12.41
HCL Technologies Computers - Software - Large 3,277,281 286.68 4.71 -3.09
Muthoot Finance Finance & Investments 6,249,500 230.58 3.79 37.28
ICICI Bank Banks - Private Sector 7,954,586 220.22 3.62 2.18
HDFC Bank Banks - Private Sector 1,215,292 175.31 2.88 21.03
› 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
Automobiles - LCVs / HCVs 1.03
Automobiles - Passenger Cars 1.82
Banks - Private Sector 12.67
Banks - Public Sector 5.79
Breweries & Distilleries 4.21
Castings & Forgings 0.89
Cement - North India 2.70
Cement - South India 2.58

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
Ashok Leyland 0.28
Avenue Super. 0.40
BEML Ltd 1.55
Bharat Forge 0.89
Birla Corpn. 2.70
Canara Bank 1.08
Castrol India 1.56
Cipla 2.03