May 1, 2008

Mutual Fund - Portfolio of Reliance Growth Fund

Portfolio of Reliance Growth Fund as on 31st March 2008
Total Assets : Rs.5696.39 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Adani Enterprises Ltd

Trading

0

3.04

2

Bank of Baroda

Banks-Pub Sector

0

2.44

3

Bharat Earth Movers Ltd

Engineering

0

2.22

4

Bharati Shipyard

Shipping

0

1.14

5

Bombay Dyeing & Manufacturing Company Ltd

Text-Composite

0

2.1

6

Crompton Greaves Ltd

Electric Equip

0

1.37

7

Debt

DEBT

0

17.52

8

Divis Laboratories Ltd

Pharm-Ind-B Drug

0

3.93

9

Greaves Cotton Ltd

Diversify-Large

0

1.06

10

Gujarat Mineral Development Corporation Ltd

Mining/Miner/Met

0

2.86

11

Gujarat State Fertilizers & Chemicals Ltd

Fertilizers

0

1.75

12

Indiabulls Financial Services Ltd

Finance

0

1.13

13

Jain Irrigation Systems Ltd

Plastic Products

0

2.09

14

JAIPRAKASH ASSOCIATES LTD

Construction

0

3.84

15

Jindal Saw Pipes Ltd

Steel -Med/Small

0

3.83

16

Jindal Steel & Power Ltd

Steel -Spong Iro

0

3.76

17

JSW Steel Ltd

Steel - Large

0

2.74

18

Lupin Ltd

Pharm-Ind-B Drug

0

1.72

19

Madhucon Projects Ltd

Construction

0

1.5

20

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

1.83

21

NEW DELHI TELEVISION LTD

Entertainment Content Provider

0

2.51

22

Northgate Technologies Ltd

Computer-SW-M/S

0

1.16

23

Orient Paper & Industries Ltd

Paper

0

1.65

24

Other Equity

Other

0

19.51

25

Radico-Khaitan Ltd

Breweries & Dist

0

1.4

26

Reliance Communications Ltd

Telecom - Equipment

0

2.14

27

Reliance Energy Ltd

Power Generation

0

1.74

28

Reliance Industries Ltd

Diversify-Mega

0

3.37

29

Shiv-Vani Oil and Gas Exploration Services Ltd

Oil Drill/Allied

0

1.33

30

State Bank of India

Banks-Pub Sector

0

1.64

31

United Phosphorus Ltd

Chemicals

0

1.67

Total:

100

 

 

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