26 May, 2015 15:04 IST
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Reliance Growth Fund  NAV Rs.805.4607
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 55709.09 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.87
UPLPesticides7466329 3663.35 6.78
AXIS BANKBanks5000000 2839.00 5.25
H C L TECHI T - Software3100000 2729.71 5.05
IBUL HSG FINFinance4459904 2647.62 4.90
LUPIN LTDPharmaceuticals1384308 2453.76 4.54
ABIRLANUVOService1442366 2261.63 4.18
ICICI BANKBanks6253675 2070.90 3.83
UNITD SPRConsumer Non Durables620000 2064.69 3.82
DIVIS LABPharmaceuticals1162842 2004.10 3.71
ORIENT CEMCement11778028 2002.27 3.70
INFOSYS LTDI T - Software871660 1692.98 3.13
LTConstruction Projects1000069 1631.41 3.02
SBINBanks5927340 1598.90 2.96
HSILConsumer Durables3607344 1396.58 2.58
GREAVESCOTIndustrial Products10075847 1381.40 2.56
WELSPUN INDITextile Products2692804 1275.99 2.36
FEDERALBNKBanks9629955 1265.38 2.34
BEML LTDIndustrial Capital Goods1256430 1231.93 2.28
MAX INDIA L.Finance2836237 1214.76 2.25
MARUTI SUZUKIAuto325000 1210.90 2.24
TATA MOTORSAuto2347477 1193.11 2.21
GUJ STAT FERTFertilisers13960347 1068.67 1.98
JINDALSAWFerrous Metals15376903 1059.47 1.96
CROMPGREAVIndustrial Capital Goods6000403 1012.27 1.87
HIKAL LTDPharmaceuticals6595250 912.45 1.69
REDINGTONTrading6803905 812.05 1.50
HT MEDIAMedia And Entertainment7500792 807.09 1.49
TEXRAILIndustrial Capital Goods5975703 752.34 1.39
H D F C BANKBanks754092 745.65 1.38
MUTHOOT FINFinance3690071 677.13 1.25
RADICO KHAITConsumer Non Durables7389811 666.19 1.23
TECH MAHI T - Software1050112 652.49 1.21
BOMDYEINGTextiles - Synthetic9967211 642.39 1.19
CANBKBanks1554850 588.28 1.09
ADVANTAConsumer Non Durables1100000 505.62 0.94
MCX LTDFinance454054 474.19 0.88
MAH SEAMLESSFerrous Metals1949034 411.73 0.76
ANDHRA BANKBanks5306706 405.43 0.75
ORIENTPPRConsumer Durables15421501 407.90 0.75
PURAVANKARAConstruction5573732 366.19 0.68
GANESHHOUCConstruction2415583 285.76 0.53
REL COM LTDTelecommunications -Service4237000 256.34 0.47
JUSTDIALI T - Software56332 60.29 0.11
RPOWERPower750000 42.49 0.08
C D 0.92
ORIENTBANKNA5000000 499.56 0.92
REVERSE REPO 0.07
Cash and Other AssetsNANA 40.32 0.07
NET CURRENT ASSETS 0.05
Cash and Other AssetsNANA 28.04 0.05
DERIVATIVES 0.04
Cash and Other Assets and DerivativesNANA 20.00 0.04
COMMERCIAL PAPER 0.04
Export-Import Bank Of IndiaNA200000 19.89 0.04
CALL AND OTHER ASSETS 0.00
Cash and Other AssetsNANA 1.28 0.00
UNLISTED EQUITIES 0.00
Globsyn Technologies LimitedOthers200000 0.00 0.00
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks17.60
Pharmaceuticals9.94
I T - Software9.50
Finance9.28
Pesticides6.78
Consumer Non Durables5.99
Industrial Capital Goods5.54
Auto4.45
Service4.18
Cement3.70
Consumer Durables3.34
Construction Projects3.02
Ferrous Metals2.72
Industrial Products2.56
Textile Products2.36
Fertilisers1.98
Trading1.50
Media And Entertainment1.49
Construction1.21
Textiles - Synthetic1.19
C D0.92
Telecommunications -service0.47
Power0.08
Repo0.07
Net Current Assets0.05
Commercial Paper0.04
Derivatives,cash And Other Receivables0.04
Call And Other Assets0.00
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares98.22
Reverse Repo / Cblo.67
Fixed Deposits.36
Net Current Assets.28
C D.25
Derivatives.18
Commercial Paper.04
Cash And Other Assets0
Unlisted Equities0

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 39.61 550.67
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