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Reliance Growth Fund

3 Value Research
0.29%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Mid Cap
Assets: R 6,257 crore (As on Jul 31, 2019)
Expense: 1.89% (As on Jul 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 80
Top 10 Stocks (%) 27.23
Top 5 Stocks (%) 15.67
Top 3 Sectors (%) 42.01
Portfolio P/B Ratio 2.23
Portfolio P/E Ratio 18.41
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,573.05 14,043.70 15,874.70
Giant (%) 4.91 - 6.88
Large (%) 3.81 7.12 6.61
Mid (%) 78.44 66.51 79.42
Small (%) 12.84 25.94 12.51
Tiny (%) - 0.42 0.11
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Varun Beverages FMCG 42.84 5.07 0.00 5.07
  Cholamandalam Financial Holdings Financial 132.93 3.07 0.00 3.07
  Aditya Birla Fashion and Retail Services 43.36 3.55 0.00 2.80
  Indian Hotels Services 56.71 2.41 0.00 2.37
  Vardhman Textiles Textiles 7.65 2.75 0.00 2.36
  City Union Bank Financial 20.35 2.43 0.00 2.33
  Oberoi Realty Construction 29.49 3.42 0.00 2.33
  ICICI Bank Financial 50.19 4.14 0.00 2.32
  Tata Power Energy 22.60 2.43 0.00 2.31
  ACC Construction 17.14 2.56 0.00 2.27
  AU Small Finance Bank Financial 41.15 2.49 0.00 2.21
  SRF Diversified 23.83 2.36 0.00 2.18
  Muthoot Finance Financial 12.66 4.62 1.91 2.14
  Tata Global Beverages FMCG 40.36 2.13 0.00 2.13
  Voltas Cons Durable 40.68 2.19 0.00 2.08
  Torrent Pharmaceuticals Healthcare 57.00 2.20 0.00 1.89
  Apollo Hospitals Healthcare 63.59 1.89 0.00 1.89
  Divi's Laboratories Healthcare 29.98 3.62 1.05 1.80
  Bharat Forge Automobile 18.33 1.79 0.00 1.79
  Federal Bank Financial 12.41 2.51 1.44 1.70
  Info Edge (India) Services 93.79 3.46 0.00 1.68
  M&M Financial Services Financial 14.55 1.95 0.00 1.64
  Orient Electric Engineering 45.08 2.31 0.00 1.57
  Tata Chemicals Chemicals 11.90 2.25 0.00 1.50
  Sanofi India Healthcare 37.30 2.17 0.00 1.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019