Reliance Growth Fund - Institutional - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 24-07-2014 & the data you are seeing is not latest data.

Portfolio Turnover Ratio : 48.00%. Category average turnover ratio is 0.00%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 98.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.30%

No of Stocks : 46 (Category Avg - 0.00) | Large Cap Investments : 36.11%| Mid Cap Investments : 17.77% | Small Cap Investments : 28.64% | Other : 15.78%

Portfolio Summary (as on 31st Jul,2014)

Particulars	This Scheme	Category
No. of Stocks	46	0
Top 5 Stock Weight	26.45%	0%
Top 10 Stock Weight	43.66%	0%
Top 3 Sector Weight	37%	0%

Category - Fund of Funds - Gold

Particulars	This Scheme	Category
Average mcap (Cr)	60650.96	0
Holdings in large cap stocks	36.11%	0%
Holdings in mid cap stocks	17.77%	0%
Holdings in small cap stocks	28.64%	0%

Category - Fund of Funds - Gold

Top 10 Stocks holding in Portfolio (as on 31st Jul,2014)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# ICICI Bank Ltd.	Banks	2943.4	6.07%	0.00%	0% (Nov 2025)	0% (Nov 2025)	20.01 L	-0.50 L
# HCL Technologies Limited	Computers - software	2760.3	5.70%	0.00%	0% (Nov 2025)	0% (Nov 2025)	17.75 L	0.00
# United Phosphorous Ltd.	Pesticides and agrochemicals	2574.3	5.31%	0.00%	0% (Nov 2025)	0% (Nov 2025)	78.28 L	0.00
# Lupin Ltd.	Pharmaceuticals	2414.8	4.98%	0.00%	0% (Nov 2025)	0% (Nov 2025)	20.43 L	0.00
# Aditya Birla Nuvo Ltd.	Diversified services	2129.4	4.39%	0.00%	0% (Nov 2025)	0% (Nov 2025)	14.42 L	0.00
# Indiabulls Housing Finance Ltd.	Housing finance	1972.5	4.07%	0.00%	0% (Nov 2025)	0% (Nov 2025)	48.10 L	-1.00 L
# Divis Laboratories Ltd.	Pharmaceuticals	1922.3	3.97%	0.00%	0% (Nov 2025)	0% (Nov 2025)	13.02 L	0.00
# Orient Cement Ltd.	Cement	1583.3	3.27%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.52 Cr	-2.00 L
# Greaves Cotton Ltd.	Diesel engines	1490.2	3.07%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.30 Cr	0.00
# Axis Bank Ltd.	Banks	1370.8	2.83%	0.00%	0% (Nov 2025)	0% (Nov 2025)	35.00 L	35.00 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Jul,2014)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# ICICI Bank Ltd.	Banks	16.28	2943.4	6.07%	0.00%	0% (Nov 2025)	0% (Nov 2025)	20.01 L	-0.50 L	Other	15.78
# HCL Technologies Limited	Computers - software	10.26	2760.3	5.70%	0.00%	0% (Nov 2025)	0% (Nov 2025)	17.75 L	0.00	Large Cap	36.11
# United Phosphorous Ltd.	Pesticides and agrochemicals	5.31	2574.3	5.31%	0.00%	0% (Nov 2025)	0% (Nov 2025)	78.28 L	0.00	Large Cap	36.11
# Lupin Ltd.	Pharmaceuticals	10.46	2414.8	4.98%	0.00%	0% (Nov 2025)	0% (Nov 2025)	20.43 L	0.00	Large Cap	36.11
# Aditya Birla Nuvo Ltd.	Diversified services	4.39	2129.4	4.39%	0.00%	0% (Nov 2025)	0% (Nov 2025)	14.42 L	0.00	Mid Cap	17.77
# Indiabulls Housing Finance Ltd.	Housing finance	5.14	1972.5	4.07%	0.00%	0% (Nov 2025)	0% (Nov 2025)	48.10 L	-1.00 L	Mid Cap	17.77
# Divis Laboratories Ltd.	Pharmaceuticals	10.46	1922.3	3.97%	0.00%	0% (Nov 2025)	0% (Nov 2025)	13.02 L	0.00	Large Cap	36.11
# Orient Cement Ltd.	Cement	3.27	1583.3	3.27%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.52 Cr	-2.00 L	Small Cap	28.64
# Greaves Cotton Ltd.	Diesel engines	3.07	1490.2	3.07%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.30 Cr	0.00	Small Cap	28.64
# Axis Bank Ltd.	Banks	16.28	1370.8	2.83%	0.00%	0% (Nov 2025)	0% (Nov 2025)	35.00 L	35.00 L	Large Cap	36.11
# Larsen & Toubro Ltd.	Engineering	2.79	1352.7	2.79%	0.00%	0% (Nov 2025)	0% (Nov 2025)	9.00 L	-1.00 L	Large Cap	36.11
# Infosys Ltd.	Computers - software	10.26	1349.9	2.79%	0.00%	0% (Nov 2025)	0% (Nov 2025)	4.01 L	0.00	Large Cap	36.11
# Tech Mahindra Ltd.	Software -telecom	2.61	1263.5	2.61%	0.00%	0% (Nov 2025)	0% (Nov 2025)	5.88 L	0.00	Other	15.78
# Federal Bank Ltd.	Banks	16.28	1259.5	2.60%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.05 Cr	0.00	Mid Cap	17.77
# Jindal Saw Ltd.	Steel products	3.69	1200.6	2.48%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.56 Cr	0.00	Small Cap	28.64
# Gujarat State Fertilizers & Chemicals Ltd.	Fertilisers-phosphatic	2.36	1145.1	2.36%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.49 Cr	0.00	Small Cap	28.64
# Max India Ltd.	Other financial services	2.18	1054.6	2.18%	0.00%	0% (Nov 2025)	0% (Nov 2025)	34.36 L	0.00	Mid Cap	17.77
# United Spirits Ltd.	Brew/distilleries	3.51	965	1.99%	0.00%	0% (Nov 2025)	0% (Nov 2025)	4.10 L	-3.84 L	Other	15.78
# Maruti Suzuki India Ltd.	Passenger/utility vehicles	1.96	951.2	1.96%	0.00%	0% (Nov 2025)	0% (Nov 2025)	3.77 L	0.00	Large Cap	36.11
# HSIL Ltd.	Glass – consumer	1.93	933.5	1.93%	0.00%	0% (Nov 2025)	0% (Nov 2025)	38.29 L	-1.74 L	Small Cap	28.64
# Crompton Greaves Ltd.	Power equipment	1.93	933.4	1.93%	0.00%	0% (Nov 2025)	0% (Nov 2025)	48.00 L	0.00	Small Cap	28.64
# HT Media Ltd.	Printing and publishing	1.78	864.3	1.78%	0.00%	0% (Nov 2025)	0% (Nov 2025)	81.54 L	0.00	Small Cap	28.64
# Wipro Ltd.	Computers - software	10.26	858.5	1.77%	0.00%	0% (Nov 2025)	0% (Nov 2025)	15.77 L	0.00	Large Cap	36.11
# Bharat Earth Movers Ltd.	Industrial equipment	1.74	841.6	1.74%	0.00%	0% (Nov 2025)	0% (Nov 2025)	13.35 L	-5.11 k	Small Cap	28.64
# Bombay Dyeing & Manufacturing Co. Ltd.	Man made fibres/blended	1.71	829.3	1.71%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.17 Cr	0.00	Small Cap	28.64
# Reliance Industries Ltd.	Refineries/marketing	1.71	826.8	1.71%	0.00%	0% (Nov 2025)	0% (Nov 2025)	8.21 L	0.00	Large Cap	36.11
# Tata Motors Ltd.	Commercial vehicles	1.66	804.2	1.66%	0.00%	0% (Nov 2025)	0% (Nov 2025)	18.00 L	2.00 L	Large Cap	36.11
# State Bank Of India	Banks	16.28	799.4	1.65%	0.00%	0% (Nov 2025)	0% (Nov 2025)	3.28 L	0.00	Other	15.78
# Radico Khaitan Ltd.	Brew/distilleries	3.51	738.6	1.52%	0.00%	0% (Nov 2025)	0% (Nov 2025)	76.15 L	-1.96 L	Small Cap	28.64
# Hikal Ltd.	Pharmaceuticals	10.46	729.8	1.51%	0.00%	0% (Nov 2025)	0% (Nov 2025)	11.98 L	35.69 k	Other	15.78
# Welspun India Ltd.	Fabrics and garments	1.34	648.8	1.34%	0.00%	0% (Nov 2025)	0% (Nov 2025)	27.20 L	-1.25 L	Other	15.78
# Maharashtra Seamless Ltd.	Steel products	3.69	587.5	1.21%	0.00%	0% (Nov 2025)	0% (Nov 2025)	19.26 L	0.00	Small Cap	28.64
# Purvankara Projects Ltd.	Residential/commercial/sez project	1.97	561.4	1.16%	0.00%	0% (Nov 2025)	0% (Nov 2025)	51.06 L	4.50 L	Small Cap	28.64
# Canara Bank	Banks	16.28	524.9	1.08%	0.00%	0% (Nov 2025)	0% (Nov 2025)	13.13 L	0.00	Mid Cap	17.77
# LIC Housing Finance Ltd.	Housing finance	5.14	517.1	1.07%	0.00%	0% (Nov 2025)	0% (Nov 2025)	17.85 L	-2.00 L	Mid Cap	17.77
# Bank Of India	Banks	16.28	459.8	0.95%	0.00%	0% (Nov 2025)	0% (Nov 2025)	16.75 L	0.00	Mid Cap	17.77
# Orient Paper & Industries Ltd.	Home appliances	0.87	423.2	0.87%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.51 Cr	0.00	Small Cap	28.64
# Muthoot Finance Pvt. Ltd.	Nbfc	0.86	418.6	0.86%	0.00%	0% (Nov 2025)	0% (Nov 2025)	24.21 L	6.97 L	Mid Cap	17.77
# Texmaco Rail & Engineering Ltd.	Engineering, designing, construction	0.86	416.6	0.86%	0.00%	0% (Nov 2025)	0% (Nov 2025)	46.76 L	-0.43 L	Small Cap	28.64
# Ganesh Housing Corporation Ltd.	Residential/commercial/sez project	1.97	390.8	0.81%	0.00%	0% (Nov 2025)	0% (Nov 2025)	23.86 L	40.00 k	Small Cap	28.64
# Reliance Communications Ltd.	Telecom - services	0.76	370.4	0.76%	0.00%	0% (Nov 2025)	0% (Nov 2025)	27.43 L	0.00	Small Cap	28.64
# Advanta India Ltd.	Consumer food	0.69	334.4	0.69%	0.00%	0% (Nov 2025)	0% (Nov 2025)	11.00 L	0.00	Small Cap	28.64
# Sesa Sterlite Ltd.	Industrial minerals	0.64	310.3	0.64%	0.00%	0% (Nov 2025)	0% (Nov 2025)	10.69 L	-5.00 L	Large Cap	36.11
# HDFC Bank Ltd.	Banks	16.28	294.4	0.61%	0.00%	0% (Nov 2025)	0% (Nov 2025)	3.53 L	2.00 L	Other	15.78
# Jindal Steel & Power Ltd.	Steel	0.57	274.8	0.57%	0.00%	0% (Nov 2025)	0% (Nov 2025)	10.00 L	0.00	Mid Cap	17.77
# Andhra Bank	Banks	16.28	238.3	0.49%	0.00%	0% (Nov 2025)	0% (Nov 2025)	28.96 L	9.43 L	Small Cap	28.64

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2014)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2014)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2014	Jun 2014	May 2014	Apr 2014	Mar 2014	Feb 2014	Jan 2014	Dec 2013	Nov 2013	Oct 2013	Sep 2013	Aug 2013	Jul 2013
HCL Technologies Limited	5.70%	5.37%	5.56%	6.22%	6.24%	7.56%	7.42%	6.44%	5.67%	5.65%	5.97%	6.13%	5.53%
ICICI Bank Ltd.	6.07%	5.87%	6.25%	6.24%	6.62%	5.63%	5.36%	5.59%	5.56%	5.76%	4.61%	4.31%	4.15%
United Spirits Ltd.	1.99%	3.83%	4.80%	5.27%	5.09%	4.66%	4.85%	4.80%	4.93%	4.79%	5.01%	4.75%	5.09%
Infosys Ltd.	2.79%	2.63%	2.53%	3.06%	4.38%	6.54%	6.37%	5.22%	4.78%	4.66%	4.51%	5.77%	6.02%
Lupin Ltd.	4.98%	4.32%	4.11%	4.85%	4.62%	5.00%	4.46%	4.35%	4.19%	4.30%	4.40%	4.21%	4.55%
United Phosphorous Ltd.	5.31%	5.39%	5.08%	5.16%	3.59%	3.70%	3.80%	4.32%	3.97%	4.16%	3.90%	3.69%	3.48%
Divis Laboratories Ltd.	3.97%	3.83%	3.71%	4.81%	4.81%	5.37%	4.99%	4.34%	4.19%	3.56%	3.85%	4.06%	3.78%
Aditya Birla Nuvo Ltd.	4.39%	4.02%	4.04%	3.83%	3.82%	3.85%	3.94%	4.16%	4.34%	4.21%	4.53%	4.26%	4.46%
Tech Mahindra Ltd.	2.61%	2.55%	2.43%	3.02%	2.99%	3.16%	3.04%	2.93%	3.38%	3.96%	4.04%	4.48%	4.41%
Indiabulls Housing Finance Ltd.	4.07%	3.76%	4.31%	3.68%	2.96%	2.42%	2.62%	2.84%	2.73%	2.57%	2.34%	2.59%	2.61%
Financial Technologies (India) Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	2.59%
Larsen & Toubro Ltd.	2.79%	3.43%	3.32%	3.10%	3.08%	2.73%	2.44%	2.48%	2.55%	2.35%	2.02%	1.35%	1.56%
Radico Khaitan Ltd.	1.52%	1.79%	1.85%	2.10%	2.93%	3.11%	3.16%	2.75%	2.69%	2.85%	2.95%	2.73%	2.07%
Axis Bank Ltd.	2.83%	2.71%	2.76%	2.55%	2.48%	3.12%	2.78%	3.01%	2.75%	2.87%	2.01%	1.07%	1.05%
Reliance Industries Ltd.	1.71%	1.68%	1.88%	1.84%	2.64%	2.40%	2.51%	2.54%	2.48%	2.84%	2.71%	2.89%	2.92%