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Reliance Growth Fund - (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 57.07 -0.22
(-0.38%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 1.17
Commercial Paper 0.39
Derivatives 0.34
Equity 97.23
Indian Mutual Funds 0.28
Net CA & Others 0.56
Reverse Repo 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Varun Beverages Food - Processing - Indian 3,547,685 287.04 4.51 9.9
Aditya Bir. Fas. Textiles - Products 10,022,604 225.81 3.55 9.98
Oberoi Realty Construction 4,367,545 216.35 3.40 13.28
TI Financial Finance & Investments 3,858,335 169.03 2.66 -5.79
Vardhman Textile Textiles - Cotton/Blended 1,623,764 163.75 2.57 5.12
RBL Bank Banks - Private Sector 2,570,144 148.52 2.33 13.01
› 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
Abrasives And Grinding Wheels 0.50
Aluminium and Aluminium Products 0.24
Auto Ancillaries 1.81
Automobiles - LCVs / HCVs 0.95
Automobiles - Motorcycles / Mopeds 0.84
Banks - Private Sector 12.27
Banks - Public Sector 0.34
Castings & Forgings 1.11

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 0.67
ACC 2.32
Aditya Bir. Fas. 3.55
Alembic Pharma 0.87
Apollo Hospitals 1.12
Apollo Tyres 2.01
Ashok Leyland 0.95
AU Small Finance 1.58