Markets » Mutual Funds » Asset Allocation

Reliance Growth Fund - (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jul 2018 175.71 -1.25
(-0.71%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.91
Commercial Paper 0.36
Derivatives 0.86
Equity 96.60
Fixed Deposits 0.38
Indian Mutual Funds 0.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Varun Beverages Food - Processing - Indian 3,547,685 267.35 4.08 9.89
Muthoot Finance Finance & Investments 5,451,927 206.90 3.16 -8.82
Bharat Financial Finance & Investments 1,642,500 189.96 2.90 2.85
Cyient Computers - Software - Medium / Small 2,378,744 182.33 2.78 7.06
Vardhman Textile Textiles - Cotton/Blended 1,456,571 177.69 2.71 -2.44
Info Edg.(India) Miscellaneous 1,485,883 176.28 2.69 6.53
› 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 0.53
Aluminium and Aluminium Products 1.63
Auto Ancillaries 3.20
Banks - Private Sector 5.91
Banks - Public Sector 1.07
Bearings 1.17
Breweries & Distilleries 0.87
Cement - North India 0.71

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 0.63
Aditya Bir. Fas. 2.11
Alkem Lab 1.20
Amara Raja Batt. 0.78
Apollo Tyres 1.66
Arvind Ltd 1.12
Axis Bank 0.83
Bajaj Finserv 1.59