23 April, 2014 23:50 IST
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Reliance Growth Fund  NAV Rs.534.5867
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 40665.73 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.80
H C L TECHI T - Software1950000 3072.32 7.56
INFOSYS LTDI T - Software695830 2661.45 6.54
ICICI BANKBanks2191624 2287.73 5.63
DIVIS LABPharmaceuticals1532442 2183.04 5.37
LUPIN LTDPharmaceuticals2043393 2034.10 5.00
UNITD SPRConsumer Non Durables793280 1893.76 4.66
ADI BIR NUVOService1442366 1567.06 3.85
UPLPesticides8228230 1504.12 3.70
TECH MAHI T - Software687528 1283.79 3.16
AXIS BANKBanks1000000 1267.05 3.12
RADICO KHAITConsumer Non Durables8305811 1265.81 3.11
LARSEN & TOUConstruction Projects1000069 1109.73 2.73
IBUL HSG FINFinance5134904 983.59 2.42
RELIANCEPetroleum Products1221473 977.12 2.40
MAX INDIA L.Finance4567837 879.08 2.16
ZEE ENTERMedia And Entertainment3005523 807.58 1.99
GREAVES COTTIndustrial Products13716705 806.54 1.98
JINDAL SAWFerrous Metals16578512 779.19 1.92
CROMPTON GR.Industrial Capital Goods5988403 769.51 1.89
WIPRO LTD.I T - Software1277003 762.69 1.88
GUJ STAT FERTFertilisers14063847 625.84 1.54
HT MEDIAMedia And Entertainment8104042 626.44 1.54
BOMBAY DYEITextiles - Synthetic11797695 602.27 1.48
MARUTI SUZUKIAuto376871 598.85 1.47
ORIENT CEMCement15784610 596.66 1.47
FEDERAL BANKBanks7734955 594.05 1.46
SSLTMining And Minerals3069000 545.21 1.34
STATE BANK OBanks352734 540.83 1.33
HIKAL LTDPharmaceuticals1114341 521.23 1.28
REL COM LTDTelecommunications -Service4634712 520.48 1.28
DR. REDDYPharmaceuticals176691 511.61 1.26
TATA MOTORSAuto1150000 479.49 1.18
BHARTI ARTLTelecommunications -Service1425872 410.08 1.01
L I C HOUS FINFinance1984795 409.66 1.01
HEROMOTOCOAuto197373 388.26 0.95
RANBAXY LAB LTDPharmaceuticals954534 349.22 0.86
BEML LTDIndustrial Capital Goods1606653 332.50 0.82
WELSPUN INDITextile Products2928314 301.18 0.74
ORIENT PAP&IConsumer Durables15140931 198.35 0.49
CADILA HEALTPharmaceuticals184870 191.06 0.47
MAH SEAMLESSFerrous Metals1147013 189.83 0.47
PURAVANKARAConstruction3593132 192.05 0.47
TEXMACO RAILIndustrial Capital Goods4701859 183.84 0.45
STYABSIndustrial Products320327 128.15 0.32
GANESH HOU CConstruction1953275 119.05 0.29
H D F C BANKBanks175850 117.75 0.29
KARUR VYSYA BANKBanks231612 72.95 0.18
Hexa Tradex LimitedTrading3099792 66.96 0.16
TATA MOTOR-DVRAuto270000 55.12 0.14
COLLATERAL BORROWING AND LENDING OBLIGATION 2.91
Collateral Borrowing and Lending ObligationNANA 1185.24 2.91
FIXED DEPOSITS 0.49
YES BANKNANA 200.00 0.49
DERIVATIVES 0.05
Other DerivativesNANA 22.22 0.05
CASH AND OTHER ASSETS 0.04
Cash and Other AssetsNANA 15.00 0.04
UNLISTED EQUITIES 0.00
Globsyn Technologies LimitedOthers200000 0.00 0.00
NET CURRENT ASSETS -0.30
Cash and Other AssetsNANA -120.94 -0.30
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
I T - Software19.13
Pharmaceuticals14.24
Banks12.00
Net Current Assets-0.30
Consumer Non Durables7.77
Finance5.59
Service3.85
Auto3.74
Pesticides3.70
Media And Entertainment3.53
Industrial Capital Goods3.16
Collateral Borrowing And Lending Obligation2.91
Construction Projects2.73
Petroleum Products2.40
Ferrous Metals2.38
Industrial Products2.30
Telecommunications -service2.29
Fertilisers1.54
Textiles - Synthetic1.48
Cement1.47
Mining And Minerals1.34
Construction0.77
Textile Products0.74
Consumer Durables0.49
Fixed Deposits0.49
Trading0.16
Derivatives0.05
Cash And Other Assets0.04
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares96.8
Collateral Borrowing And Lending Obligation2.91
Fixed Deposits.49
Derivatives.05
Cash And Other Assets.04
Unlisted Equities0
Net Current Assets-.3

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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