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Reliance Growth Fund - Retail Plan (G) SET SMS ALERT

463.426
2.44 (0.52%)
NAV as on May-22-2013

Fund Family Reliance Mutual Fund

Fund Class Diversified Equity

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 279.31 5.94
Strides Arcolab Pharmaceuticals 221.67 4.71
United Spirits Food & Beverage 213.39 4.53
SBI Banking/Finance 206.28 4.38
Divis Labs Pharmaceuticals 196.21 4.17
Infosys Technology 184.43 3.92
Lupin Pharmaceuticals 176.76 3.76
AdityaBirlaNuvo Manufacturing 169.05 3.59
HCL Tech Technology 167.96 3.57
United Phos Chemicals 153.06 3.25
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

18.97 18.97 13.11

Pharmaceuticals

16.02 19.10 15.35

Technology

13.40 15.97 11.94

Engineering

7.18 7.60 3.12

Metals & Mining

7.05 9.17 7.05

Food & Beverage

6.83 6.83 3.56
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

95.21

Others / Unlisted

1.88

Debt

0.42

Mutual Funds

N.A

Money Market

2.31

Cash / Call

0.18

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

23.73

Top 10

41.82
Sectors
%

Top 3

48.39