20 April, 2015 00:36 IST
Myiris.com - - - Scheme Details
Back
Reliance Growth Fund  NAV Rs.805.8839
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-Mar-15 is Rs. 55709.09 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.22
UPLPesticides7727529 3416.73 6.13
H C L TECHI T - Software3100000 3039.24 5.46
LUPIN LTDPharmaceuticals1425308 2862.59 5.14
AXIS BANKBanks5000000 2801.00 5.03
IBUL HSG FINFinance4459904 2488.18 4.47
ABIRLANUVOService1442366 2399.95 4.31
UNITD SPRConsumer Non Durables590321 2158.98 3.88
ORIENT CEMCement11758053 2093.52 3.76
DIVIS LABPharmaceuticals1162842 2076.20 3.73
ICICI BANKBanks6253675 1973.03 3.54
LTConstruction Projects1000069 1719.77 3.09
HSILConsumer Durables3542344 1596.18 2.87
INFOSYS LTDI T - Software721660 1600.89 2.87
GREAVESCOTIndustrial Products10000847 1458.12 2.62
SBINBanks5227340 1395.96 2.51
BEML LTDIndustrial Capital Goods1255430 1377.21 2.47
FEDERALBNKBanks9629955 1271.64 2.28
MAX INDIA L.Finance2836237 1223.13 2.20
TATA MOTORSAuto2225000 1224.20 2.20
GUJ STAT FERTFertilisers13610347 1133.06 2.03
MARUTI SUZUKIAuto300000 1109.21 1.99
JINDALSAWFerrous Metals15376903 1011.03 1.81
WELSPUN INDITextile Products2727804 970.42 1.74
CROMPGREAVIndustrial Capital Goods5700403 946.27 1.70
HIKAL LTDPharmaceuticals6575250 920.86 1.65
HT MEDIAMedia And Entertainment7375792 917.92 1.65
TEXRAILIndustrial Capital Goods5975703 892.77 1.60
REDINGTONTrading6703905 879.89 1.58
H D F C BANKBanks829092 847.91 1.52
MUTHOOT FINFinance3690071 764.03 1.37
TECH MAHI T - Software1150112 724.23 1.30
RADICO KHAITConsumer Non Durables7389811 661.76 1.19
WIPRO LTD.I T - Software1027003 645.83 1.16
BOMDYEINGTextiles - Synthetic9967211 636.91 1.14
MCX LTDFinance454054 509.65 0.91
ADVANTAConsumer Non Durables1100000 460.68 0.83
ANDHRA BANKBanks5306706 419.23 0.75
CANBKBanks1054850 387.97 0.70
MAH SEAMLESSFerrous Metals1949034 384.25 0.69
ORIENTPPRConsumer Durables15421501 354.70 0.64
PURAVANKARAConstruction5573732 345.85 0.62
GANESHHOUCConstruction2415583 250.13 0.45
REL COM LTDTelecommunications -Service4237000 251.04 0.45
JUSTDIALI T - Software56332 74.57 0.13
RPOWERPower750000 42.38 0.08
REVERSE REPO / CBLO 0.67
Cash and Other AssetsNANA 372.81 0.67
FIXED DEPOSITS 0.36
H D F C BANKNANA 200.00 0.36
NET CURRENT ASSETS 0.28
Cash and Other AssetsNANA 156.14 0.28
C D 0.25
UCOBANKNA1400000 139.61 0.25
DERIVATIVES 0.18
Other DerivativesNANA 100.00 0.18
COMMERCIAL PAPER 0.04
Export-Import Bank Of IndiaNA200000 19.75 0.04
CASH AND OTHER ASSETS 0.00
Cash and Other AssetsNANA 1.74 0.00
UNLISTED EQUITIES 0.00
Globsyn Technologies LimitedOthers200000 0.00 0.00
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks16.33
I T - Software10.92
Pharmaceuticals10.52
Finance8.95
Pesticides6.13
Consumer Non Durables5.89
Industrial Capital Goods5.77
Service4.31
Auto4.19
Cement3.76
Consumer Durables3.50
Construction Projects3.09
Industrial Products2.62
Ferrous Metals2.50
Fertilisers2.03
Textile Products1.74
Media And Entertainment1.65
Trading1.58
Textiles - Synthetic1.14
Construction1.07
Collateral Borrowing And Lending Obligation0.67
Telecommunications -service0.45
Fixed Deposits0.36
Net Current Assets0.28
C D0.25
Derivatives0.18
Power0.08
Commercial Paper0.04
Cash 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 31-MAR-15
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 49.75 730.80
Reliance Japan Equity Fund - Direct Plan 16.25 0.00
Reliance Japan Equity Fund 16.08 0.00
Birla Sun Life MNC Fund - Direct Plan 13.18 101.08
Kotak Global Emerging Market Fund 13.00 9.13
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