Loading…
Reliance Growth Fund
Disclosed for 84 months, Sep 2012 to Aug 2019. This scheme is no longer reporting.Published as: RELIANCE GROWTH FUND (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
Portfolio value
₹6,232 Cr
down ₹25 Cr vs Jul 2019
- Stocks held
- 81
- up 1 vs Jul 2019
- Top 10 weight
- 28.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 35
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In August 2019 it disclosed 81 stocks worth ₹6,232 Cr, down ₹25 Cr from Jul 2019. Its largest positions were Varun Beverages Limited (5.1%), Cholamandalam Financial Holdings Limited (3.2%), Aditya Birla Fashion and Retail Limited (2.8%); the ten largest together made up 28.1% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 5.4%. Compared with Jul 2019 the fund entered 5 new stocks and exited 4.
Against 33 other Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.35%
- Δ weight
- up 2.30 pts
- Value
- ₹334 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- up 0.08 pts
- Value
- ₹321 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.17 pts
- Value
- ₹202 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.03 pts
- Value
- ₹177 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.35 pts
- Value
- ₹167 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.12 pts
- Value
- ₹153 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.09 pts
- Value
- ₹150 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.06 pts
- Value
- ₹148 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.24 pts
- Value
- ₹148 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.31%
- Δ weight
- down 0.06 pts
- Value
- ₹144 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.06 pts
- Value
- ₹144 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.21 pts
- Value
- ₹143 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.07 pts
- Value
- ₹140 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.05 pts
- Value
- ₹139 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.23 pts
- Value
- ₹132 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.14 pts
- Value
- ₹125 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.05 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.00 pts
- Value
- ₹112 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.11 pts
- Value
- ₹105 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.16 pts
- Value
- ₹98 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹96.9 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- up 0.13 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.17 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.12 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹92 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.35 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.29 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.11 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.10 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹77 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.00 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.35 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.15 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.14 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.16 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.13 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.17 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹43 Cr
- Δ value
- up ₹43 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹36 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹34 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.09 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹33.7 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.14 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹33 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹23 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.12 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.11 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.17 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.14 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.53 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.25 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Nippon India ETF Nifty Midcap 150fund
- Weight
- 0.15%
- Δ weight
- down 0.00 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Nippon India ETF Consumptionfund
- Weight
- 0.11%
- Δ weight
- up 0.00 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Nippon India ETF Nifty 100fund
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹76 L
- Δ value
- up ₹76 L
- Status
- New
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2019 to Aug 2019
New New positions (5)
- HDFC Bank Limited1.6% · ₹96.9 Cr
- Sterling And Wilson Renewable Energy Limited0.7% · ₹43 Cr
- Mahanagar Gas Limited0.5% · ₹33.7 Cr
- MphasiS Limited0.2% · ₹14.6 Cr
- Arti Surfactants Limited0.0% · ₹76 L
Exited Exited (4)
- Redington Limitedwas 0.6% · ₹35.6 Cr
- Shriram City Union Finance Limitedwas 0.6% · ₹35.3 Cr
- IndusInd Bank Limitedwas 0.5% · ₹28.3 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2019, the weight rose most in Banks (+1.1 pts) and Gas (+0.6 pts), and fell most in Ferrous Metals (−0.7 pts) and Finance (−0.7 pts).
- Banks13.6% → 14.7%+1.1 pts
- Gas0.0% → 0.6%new+0.6 pts
- Healthcare Services3.2% → 3.8%+0.5 pts
- IT - Software2.4% → 2.8%+0.4 pts
- Construction1.2% → 1.5%+0.3 pts
- Consumer Durables5.3% → 5.5%+0.2 pts
- Ferrous Metals1.4% → 0.6%−0.7 pts
- Finance10.1% → 9.4%−0.7 pts
- Commercial Services & Supplies0.6% → 0.0%exited−0.6 pts
- Retailing5.0% → 4.6%−0.4 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 0.8%−0.2 pts
- Industrial Products1.9% → 1.8%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2016 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Banks | 18.8% | 13.5% | 13.0% | 15.7% | 13.6% | 14.7% |
| Finance | 7.0% | 16.0% | 12.0% | 11.2% | 10.1% | 9.4% |
| Pharmaceuticals & Biotechnology | 8.1% | 6.5% | 8.5% | 5.5% | 6.7% | 6.7% |
| Consumer Durables | 5.8% | 7.8% | 4.5% | 4.7% | 5.3% | 5.5% |
| Beverages | 5.3% | 4.9% | 4.6% | 4.8% | 5.5% | 5.5% |
| Power | 0.1% | 6.2% | 5.0% | 5.0% | 5.4% | 5.4% |
| Retailing | — | 6.4% | 5.6% | 4.8% | 5.0% | 4.6% |
| Chemicals & Petrochemicals | — | 4.3% | 3.6% | 4.4% | 4.5% | 4.3% |
| Realty | 0.5% | 2.7% | 4.7% | 3.5% | 3.9% | 4.0% |
| Healthcare Services | 1.2% | 1.7% | 2.4% | 2.4% | 3.2% | 3.8% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2019
5.4%
▼ 2.3 pts vs Jul 2019
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 1.3%
- Aug 2018 · now ▲ 4.0 pts
- Last 12 months
- 1.8% – 7.7%
- lowest to highest · record 9.3% in Dec 2016
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.