28 January, 2015 23:42 IST
Myiris.com - - - Scheme Details
Back
Reliance Growth Fund  NAV Rs.815.7139
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 54529.62 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.75
H C L TECHI T - Software1731900 2765.67 5.07
UPLPesticides7928230 2747.53 5.04
ICICI BANKBanks7545675 2664.38 4.89
ABIRLANUVOService1442366 2436.37 4.47
AXIS BANKBanks4700000 2361.28 4.33
LUPIN LTDPharmaceuticals1650308 2356.56 4.32
IBUL HSG FINFinance4809904 2211.83 4.06
DIVIS LABPharmaceuticals1245542 2146.38 3.94
ORIENT CEMCement12337053 1893.12 3.47
GREAVESCOTIndustrial Products11775367 1776.90 3.26
UNITD SPRConsumer Non Durables575813 1602.86 2.94
FEDERALBNKBanks10499955 1592.84 2.92
LTConstruction Projects1000069 1494.75 2.74
JINDALSAWFerrous Metals15376903 1434.67 2.63
INFOSYS LTDI T - Software721660 1423.51 2.61
SBINBanks4527340 1411.85 2.59
TECH MAHI T - Software537528 1394.11 2.56
GUJ STAT FERTFertilisers12210347 1282.09 2.35
MAX INDIA L.Finance3236237 1281.55 2.35
HSILConsumer Durables3563744 1244.99 2.28
BEML LTDIndustrial Capital Goods1305430 1036.25 1.90
MARUTI SUZUKIAuto300000 998.94 1.83
HIKAL LTDPharmaceuticals1287720 974.29 1.79
CROMPGREAVIndustrial Capital Goods5000403 940.33 1.72
HT MEDIAMedia And Entertainment6982192 905.94 1.66
REDINGTONTrading6603905 906.72 1.66
WELSPUN INDITextile Products2691504 887.12 1.63
TATA MOTORSAuto1775000 879.60 1.61
TEXRAILIndustrial Capital Goods5975703 806.72 1.48
H D F C BANKBanks829092 788.96 1.45
BOMDYEINGTextiles - Synthetic10517211 704.65 1.29
RADICO KHAITConsumer Non Durables7289811 634.58 1.16
CANBKBanks1313200 589.23 1.08
WIPRO LTD.I T - Software1027003 570.19 1.05
ANDHRA BANKBanks5806706 549.31 1.01
BANKINDIABanks1674900 505.49 0.93
MAH SEAMLESSFerrous Metals1936434 468.52 0.86
PURAVANKARAConstruction5523732 468.97 0.86
MUTHOOT FINFinance2421271 465.73 0.85
ORIENTPPRConsumer Durables15326581 415.35 0.76
ADVANTAConsumer Non Durables1100000 391.93 0.72
MCX LTDFinance446854 376.14 0.69
REL COM LTDTelecommunications -Service4237000 339.17 0.62
RELIANCEPetroleum Products346473 308.76 0.57
GANESHHOUCConstruction2396973 287.04 0.53
JUSTDIALI T - Software56332 76.23 0.14
RPOWERPower750000 46.31 0.08
MUTUAL FUND 0.92
Reliance Liquid Fund - Treasury Plan - Direct PlanNA149766 500.12 0.92
REVERSE REPO / CBLO 0.36
Collateral Borrowing and Lending ObligationNANA 194.62 0.36
DERIVATIVES 0.05
Other DerivativesNANA 27.22 0.05
CALL OPTION 0.03
SBINNA1835000 14.77 0.03
CASH AND OTHER ASSETS 0.00
Cash and Other AssetsNANA 0.70 0.00
UNLISTED EQUITIES 0.00
Globsyn Technologies LimitedOthers200000 0.00 0.00
NET CURRENT ASSETS -0.10
Cash and Other AssetsNANA -53.52 -0.10
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks19.19
I T - Software11.42
Pharmaceuticals10.04
Net Current Assets-0.10
Finance7.95
Industrial Capital Goods5.10
Pesticides5.04
Consumer Non Durables4.82
Service4.47
Ferrous Metals3.49
Cement3.47
Auto3.45
Industrial Products3.26
Consumer Durables3.04
Construction Projects2.74
Fertilisers2.35
Media And Entertainment1.66
Trading1.66
Textile Products1.63
Construction1.39
Textiles - Synthetic1.29
Mutual Fund0.92
Telecommunications -service0.62
Petroleum Products0.57
Collateral Borrowing And Lending Obligation0.36
Power0.08
Derivatives0.05
Call Option0.03
Cash And Other Assets0.00
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares98.75
Mutual Fund.92
Reverse Repo / Cblo.36
Derivatives.05
Call Option.03
Cash And Other Assets0
Unlisted Equities0
Net Current Assets-.1

Sector Allocation   As on 31-DEC-14
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MNC Fund - Direct Plan 30.00 100.06
Daiwa Industry Leaders Fund - Direct Plan 26.28 123.44
Birla Sun Life Buy India Fund - Direct Plan 24.88 90.41
Birla Sun Life Buy India Fund 24.73 89.35
Franklin Build India Fund - Direct Plan 21.87 121.60
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer