02 September, 2015 14:01 IST
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Reliance Growth Fund  NAV Rs.786.2564
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Total assets as on 31-Jul-15 is Rs. 58784.60 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.28
AXIS BANKBanks5700000 3268.95 5.56
UPLPesticides5959448 3192.48 5.43
ABIRLANUVOService1442366 3172.77 5.40
H C L TECHI T - Software3100000 3094.58 5.26
IBUL HSG FINFinance3674504 2712.52 4.61
DIVIS LABPharmaceuticals1162842 2281.03 3.88
UNITD SPRConsumer Non Durables596601 2210.79 3.76
ORIENT CEMCement10881697 1995.70 3.39
INFOSYS LTDI T - Software1743320 1877.64 3.19
LTConstruction Projects1000069 1791.37 3.05
BEML LTDIndustrial Capital Goods1163448 1767.98 3.01
ICICI BANKBanks5853675 1770.15 3.01
SBINBanks6527340 1762.71 3.00
WELSPUN INDITextile Products1921150 1723.46 2.93
MAX INDIA L.Finance2836237 1556.67 2.65
MARUTI SUZUKIAuto325000 1407.72 2.39
FEDERALBNKBanks19105410 1294.39 2.20
GREAVESCOTIndustrial Products8485347 1260.50 2.14
LUPIN LTDPharmaceuticals700000 1187.69 2.02
JINDALSAWFerrous Metals15376903 1174.03 2.00
CIPLA LTD.Pharmaceuticals1643750 1165.50 1.98
CROMPGREAVIndustrial Capital Goods6300403 1157.38 1.97
HSILConsumer Durables3607344 1088.16 1.85
H D F C BANKBanks954092 1060.62 1.80
GUJ STAT FERTFertilisers14160347 1034.41 1.76
TATA MOTORSAuto2632840 1010.62 1.72
REDINGTONTrading7403905 872.92 1.48
MUTHOOT FINFinance4328871 858.20 1.46
HIKAL LTDPharmaceuticals6592450 844.82 1.44
TEXRAILIndustrial Capital Goods5904399 744.25 1.27
BOMDYEINGTextiles - Synthetic7962511 696.72 1.19
RADICO KHAITConsumer Non Durables7389811 696.12 1.18
MCX LTDFinance600000 681.30 1.16
HT MEDIAMedia And Entertainment7570992 665.11 1.13
ADVANTAConsumer Non Durables1096591 569.73 0.97
BANKBARODABanks3029614 537.76 0.91
ORIENTPPRConsumer Durables15421501 454.93 0.77
ANDHRA BANKBanks5899814 437.18 0.74
PURAVANKARAConstruction5661032 392.31 0.67
MAH SEAMLESSFerrous Metals1964034 364.92 0.62
REL COM LTDTelecommunications -Service4992283 351.96 0.60
GANESHHOUCConstruction2415583 274.89 0.47
ATFLConsumer Non Durables165000 103.34 0.18
RPOWERPower750000 31.99 0.05
COMMERCIAL PAPER 1.67
HOUS DEV FINNA5000000 489.43 0.83
HOUS DEV FINNA5000000 490.11 0.83
COLLATERAL BORROWING AND LENDING OBLIGATION 1.38
Collateral Borrowing and Lending ObligationNANA 810.44 1.38
NET CURRENT ASSETS 0.60
Cash and Other AssetsNANA 353.35 0.60
DERIVATIVES 0.06
Cash and Other Assets and DerivativesNANA 33.00 0.06
CALL OPTION 0.01
ICICI BANKNA1000000 8.15 0.01
CALL AND OTHER ASSETS 0.00
Cash and Other AssetsNANA 1.85 0.00
UNLISTED EQUITIES 0.00
Globsyn Technologies LimitedOthers200000 0.00 0.00
 
Grand Total99.96%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Banks17.24
Finance9.88
Pharmaceuticals9.32
I T - Software8.46
Industrial Capital Goods6.24
Consumer Non Durables6.09
Pesticides5.43
Service5.40
Auto4.11
Cement3.39
Construction Projects3.05
Textile Products2.93
Consumer Durables2.63
Ferrous Metals2.62
Industrial Products2.14
Fertilisers1.76
Commercial Paper1.67
Trading1.48
Collateral Borrowing And Lending Obligation1.38
Textiles - Synthetic1.19
Construction1.14
Media And Entertainment1.13
Net Current Assets0.60
Telecommunications -service0.60
Derivatives,cash And Other Receivables0.06
Power0.05
Call Option0.01
Call And Other Assets0.00
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares96.28
Commercial Paper1.67
Collateral Borrowing And Lending Obligation1.38
Net Current Assets.6
Derivatives.06
Call Option.01
Call And Other Assets0
Unlisted Equities0

Sector Allocation   As on 31-JUL-15
NAV chart of growth option

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