18 June, 2013 11:22 IST
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Reliance Growth Fund  NAV Rs.439.9060
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Historical NAVs
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Portfolio Composition
Total assets as on 31-May-13 is Rs. 45012.61 million
Portfolio Details as on 31-May-13
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.33
ICICI BANKBanks2200911 2540.84 5.64
UNITD SPRConsumer Non Durables965169 2330.40 5.18
INFOSYS LTDI T - Software825004 1989.66 4.42
STATE BANK OBanks911000 1864.59 4.14
DIVIS LABPharmaceuticals1825442 1784.55 3.96
H C L TECHI T - Software2328288 1734.23 3.85
ADI BIR NUVOService1612366 1708.46 3.80
LUPIN LTDPharmaceuticals2299036 1696.00 3.77
UNITED PHOSPPesticides10844129 1680.84 3.73
FINANC TECHNI T - Software1870455 1540.60 3.42
STRIDES ARCOPharmaceuticals1674963 1464.59 3.25
Indiabulls Housing Finance LimitedOthers4918904 1336.96 2.97
MAHINDRA SATI T - Software11578704 1279.45 2.84
JINDAL SAWFerrous Metals16528512 1185.92 2.63
TATA MOTORSAuto3708210 1161.78 2.58
GUJ STAT FERTFertilisers20398100 1157.59 2.57
RADICO KHAITConsumer Non Durables8760127 1085.38 2.41
MAX INDIA L.Finance4951837 1058.21 2.35
L I C HOUS FINFinance3984795 1019.71 2.27
JINDAL STEELFerrous Metals3469173 986.81 2.19
GREAVES COTTIndustrial Products13676342 947.09 2.10
ZEE ENTERMedia And Entertainment4059223 917.79 2.04
BOMBAY DYEITextiles - Synthetic12302150 910.97 2.02
RANBAXY LAB LTDPharmaceuticals2371708 890.22 1.98
Orient Cement LimitedCement15140931 883.47 1.96
LARSEN & TOUConstruction Projects600000 840.45 1.87
HT MEDIAMedia And Entertainment7703842 769.61 1.71
FEDERAL BANKBanks1681359 757.20 1.68
REL COM LTDTelecommunications -Service7000000 744.80 1.65
AXIS BANKBanks400000 572.22 1.27
GUJ MIN DEVLMining And Minerals3748770 519.02 1.15
JAIPRAK ASSOConstruction7729040 507.41 1.13
RELIANCEPetroleum Products572473 461.59 1.03
SUN TVNETMedia And Entertainment1000000 416.25 0.92
MAH SEAMLESSFerrous Metals1704787 391.76 0.87
CROMPTON GR.Industrial Capital Goods3903603 366.35 0.81
HIKAL LTDPharmaceuticals853794 346.43 0.77
PURAVANKARAConstruction3495394 299.91 0.67
LINDEINDIAGas1100000 279.46 0.62
BEML LTDIndustrial Capital Goods1531653 268.81 0.60
TEXMACO RAILIndustrial Capital Goods4584409 188.19 0.42
GANESH HOU CConstruction1953275 155.48 0.35
WELSPUN INDITextile Products2577321 145.88 0.32
STYABSChemicals320327 137.68 0.31
OIL INDIAOil221307 131.59 0.29
TAMILNADU N PPaper1307071 131.30 0.29
TEXINFRAConstruction4729109 124.38 0.28
MADHUCON PRJConstruction4885592 118.23 0.26
ORIENT PAP&ICement15140931 104.47 0.23
EVEREST KANTIndustrial Capital Goods4000000 79.20 0.18
Hexa Tradex LimitedTrading3099792 62.00 0.14
RPOWERPower846051 58.25 0.13
SHIVVANI OILOil1516438 55.05 0.12
CAIRN INDOil132041 37.70 0.08
THEMIS MEDICPharmaceuticals356356 24.50 0.05
VSSLFerrous Metals398484 7.97 0.02
REVERSE REPO 0.93
Cash and Other AssetsNANA 420.68 0.93
FIXED DEPOSITS 0.44
STATE BANK ONANA 100.00 0.22
YES BANKNANA 100.00 0.22
NET CURRENT ASSETS 0.24
Cash and Other AssetsNANA 106.60 0.24
CASH AND OTHER ASSETS 0.03
Cash and Other AssetsNANA 15.00 0.03
DERIVATIVES 0.02
Other DerivativesNANA 11.11 0.02
UNLISTED EQUITIES 0.00
Globsyn Technologies LimitedOthers200000 0.00 0.00
 
Grand Total99.95%
* - Market Value in Rs Million
Sector Allocationas on 31-May-13
Sector% Of Asset
I T - Software14.54
Pharmaceuticals13.79
Banks12.74
Consumer Non Durables7.59
Ferrous Metals5.72
Media And Entertainment4.67
Finance4.62
Service3.80
Pesticides3.73
Construction2.68
Auto2.58
Fertilisers2.57
Cement2.19
Industrial Products2.10
Textiles - Synthetic2.02
Industrial Capital Goods2.01
Construction Projects1.87
Telecommunications -service1.65
Mining And Minerals1.15
Petroleum Products1.03
Repo0.93
Gas0.62
Oil0.50
Fixed Deposits0.44
Textile Products0.32
Chemicals0.31
Paper0.29
Net Current Assets0.24
Trading0.14
Power0.13
Cash And Other Assets0.03
Derivatives0.02
Others2.98
Asset Allocationas on 31-May-13
ParticularsPercentage
Equity Shares98.33
Reverse Repo.93
Fixed Deposits.44
Net Current Assets.24
Cash And Other Assets.03
Derivatives.02
Unlisted Equities0

Sector Allocation   As on 31-MAY-13
NAV chart of growth option

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