27 December, 2014 00:06 IST
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Reliance Growth Fund  NAV Rs.740.4002
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Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 55580.21 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.62
ICICI BANKBanks1875735 3051.16 5.68
H C L TECHI T - Software1731900 2785.59 5.19
UPLPesticides7828230 2728.53 5.08
LUPIN LTDPharmaceuticals1949508 2668.97 4.97
ABIRLANUVOService1442366 2426.93 4.52
DIVIS LABPharmaceuticals1277442 2395.84 4.46
ORIENT CEMCement14552053 2154.43 4.01
IBUL HSG FINFinance4809904 2011.98 3.75
GUJ STAT FERTFertilisers14938847 1809.09 3.37
LTConstruction Projects1000069 1655.56 3.08
GREAVESCOTIndustrial Products12525367 1620.78 3.02
UNITD SPRConsumer Non Durables575813 1591.46 2.96
INFOSYS LTDI T - Software385830 1563.09 2.91
AXIS BANKBanks3500000 1537.90 2.86
FEDERALBNKBanks10499955 1491.52 2.78
TECH MAHI T - Software587528 1479.22 2.75
HSILConsumer Durables3528744 1323.10 2.46
JINDALSAWFerrous Metals15376903 1194.79 2.22
MAX INDIA L.Finance3236237 1148.86 2.14
MARUTI SUZUKIAuto325871 1087.51 2.02
SBINBanks377734 1020.94 1.90
TATA MOTORSAuto1775000 951.13 1.77
CROMPGREAVIndustrial Capital Goods4800403 904.88 1.68
BEML LTDIndustrial Capital Goods1323680 896.73 1.67
HIKAL LTDPharmaceuticals1264448 885.49 1.65
WIPRO LTD.I T - Software1527003 860.77 1.60
H D F C BANKBanks929092 847.19 1.58
WELSPUN INDITextile Products2731454 816.30 1.52
HT MEDIAMedia And Entertainment6622342 767.86 1.43
RELIANCEPetroleum Products746473 746.88 1.39
BOMDYEINGTextiles - Synthetic10540711 704.12 1.31
RADICO KHAITConsumer Non Durables7264811 660.74 1.23
MAH SEAMLESSFerrous Metals1936434 608.43 1.13
PURAVANKARAConstruction5523732 554.58 1.03
CANBKBanks1313200 528.24 0.98
ORIENTPPRConsumer Durables15326581 486.62 0.91
BANKINDIABanks1674900 477.93 0.89
MUTHOOT FINFinance2421271 477.72 0.89
TEXRAILIndustrial Capital Goods4975703 476.67 0.89
REL COM LTDTelecommunications -Service4237000 449.76 0.84
ANDHRA BANKBanks4895606 410.50 0.76
ADVANTAConsumer Non Durables1100000 371.31 0.69
GANESHHOUCConstruction2385973 345.73 0.64
REVERSE REPO / CBLO 1.48
Cash and Other AssetsNANA 796.51 1.48
FIXED DEPOSITS 0.19
H D F C BANKNANA 100.00 0.19
DERIVATIVES 0.05
Other DerivativesNANA 27.22 0.05
CASH AND OTHER ASSETS 0.00
Cash and Other AssetsNANA 0.57 0.00
UNLISTED EQUITIES 0.00
Globsyn Technologies LimitedOthers200000 0.00 0.00
NET CURRENT ASSETS -0.34
Cash and Other AssetsNANA -184.10 -0.34
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-14
Sector% Of Asset
Banks18.26
I T - Software11.65
Pharmaceuticals10.19
Finance7.31
Pesticides4.87
Industrial Capital Goods4.66
Service4.66
Consumer Non Durables4.61
Ferrous Metals4.09
Auto3.51
Cement3.37
Consumer Durables3.14
Industrial Products2.98
Construction Projects2.95
Fertilisers2.20
Textile Products1.80
Construction1.52
Trading1.42
Media And Entertainment1.34
Petroleum Products1.33
Textiles - Synthetic1.31
Repo1.04
Net Current Assets0.88
Telecommunications -service0.78
Derivatives,cash And Other Receivables0.05
Call Option0.04
Collateral Borrowing And Lending Obligation0.01
Call And Other Assets0.00
Asset Allocationas on 30-Nov-14
ParticularsPercentage
Equity Shares97.98
Reverse Repo1.04
Net Current Assets.88
Derivatives.05
Call Option.04
Collateral Borrowing And Lending Obligation.01
Call And Other Assets0
Unlisted Equities0

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

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