28 February, 2015 10:49 IST
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Reliance Growth Fund  NAV Rs.818.5345
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 58188.22 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.09
H C L TECHI T - Software1668500 2989.54 5.14
UPLPesticides7928230 2920.36 5.02
AXIS BANKBanks4700000 2764.07 4.75
IBUL HSG FINFinance4659904 2743.29 4.71
ABIRLANUVOService1442366 2592.73 4.46
LUPIN LTDPharmaceuticals1525308 2418.07 4.16
ICICI BANKBanks6253675 2255.70 3.88
ORIENT CEMCement11708053 2216.92 3.81
DIVIS LABPharmaceuticals1187842 2069.64 3.56
UNITD SPRConsumer Non Durables575813 1987.33 3.42
LTConstruction Projects1000069 1700.67 2.92
GREAVESCOTIndustrial Products11275847 1627.67 2.80
INFOSYS LTDI T - Software721660 1545.72 2.66
HSILConsumer Durables3513744 1401.46 2.41
SBINBanks4527340 1398.72 2.40
FEDERALBNKBanks9629955 1366.01 2.35
MAX INDIA L.Finance2836237 1345.94 2.31
TATA MOTORSAuto2225000 1301.96 2.24
GUJ STAT FERTFertilisers12610347 1265.45 2.17
TECH MAHI T - Software437528 1255.05 2.16
JINDALSAWFerrous Metals15376903 1238.61 2.13
BEML LTDIndustrial Capital Goods1255430 1136.23 1.95
MARUTI SUZUKIAuto300000 1094.21 1.88
WELSPUN INDITextile Products2691504 1031.52 1.77
HIKAL LTDPharmaceuticals1297720 1010.02 1.74
HT MEDIAMedia And Entertainment7168792 962.77 1.65
CROMPGREAVIndustrial Capital Goods5000403 947.83 1.63
TEXRAILIndustrial Capital Goods5975703 923.25 1.59
H D F C BANKBanks829092 893.22 1.54
REDINGTONTrading6703905 816.20 1.40
BOMDYEINGTextiles - Synthetic9917211 804.29 1.38
MUTHOOT FINFinance3470071 732.71 1.26
RADICO KHAITConsumer Non Durables7289811 697.64 1.20
WIPRO LTD.I T - Software1027003 622.93 1.07
ANDHRA BANKBanks5806706 528.99 0.91
CANBKBanks1054850 467.46 0.80
PURAVANKARAConstruction5523732 455.16 0.78
MAH SEAMLESSFerrous Metals1936434 399.87 0.69
MCX LTDFinance446854 393.61 0.68
ORIENTPPRConsumer Durables15326581 377.03 0.65
ADVANTAConsumer Non Durables1100000 367.90 0.63
BANKINDIABanks1374900 366.07 0.63
GANESHHOUCConstruction2396973 346.00 0.59
REL COM LTDTelecommunications -Service4237000 337.27 0.58
INDHOTELHotels1994000 241.27 0.41
JUSTDIALI T - Software56332 87.62 0.15
RPOWERPower750000 48.83 0.08
COLLATERAL BORROWING AND LENDING OBLIGATION 2.44
Collateral Borrowing and Lending ObligationNANA 1420.00 2.44
NET CURRENT ASSETS 0.22
Cash and Other AssetsNANA 128.70 0.22
FIXED DEPOSITS 0.17
INGVYSYABKNANA 100.00 0.17
DERIVATIVES 0.07
Cash and Other Assets and DerivativesNANA 40.22 0.07
CALL OPTION 0.01
H D F C BANKNA121750 3.90 0.01
CALL AND OTHER ASSETS 0.00
Cash and Other AssetsNANA 0.65 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-Jan-15
Sector% Of Asset
Banks17.25
I T - Software11.17
Pharmaceuticals9.45
Finance8.96
Consumer Non Durables5.25
Industrial Capital Goods5.17
Pesticides5.02
Service4.46
Auto4.12
Cement3.81
Consumer Durables3.06
Construction Projects2.92
Ferrous Metals2.82
Industrial Products2.80
Collateral Borrowing And Lending Obligation2.44
Fertilisers2.17
Textile Products1.77
Media And Entertainment1.65
Trading1.40
Construction1.38
Textiles - Synthetic1.38
Telecommunications -service0.58
Hotels0.41
Net Current Assets0.22
Fixed Deposits0.17
Power0.08
Derivatives,cash And Other Receivables0.07
Derivatives0.01
Call And Other Assets0.00
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares97.09
Collateral Borrowing And Lending Obligation2.44
Net Current Assets.22
Fixed Deposits.17
Derivatives.07
Call Option.01
Call And Other Assets0
Unlisted Equities0

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

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