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
₹5,466 Cr
down ₹272 Cr vs Dec 2012
- Stocks held
- 53
- down 2 vs Dec 2012
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 38
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In January 2013 it disclosed 53 stocks worth ₹5,466 Cr, down ₹272 Cr from Dec 2012. Its largest positions were Strides Pharma Science Limited (5.6%), ICICI Bank Limited (5.4%), Infosys Limited (4.6%); the ten largest together made up 41.7% of the portfolio, and Banks was the biggest sector at 14.1% of its equity. Cash and debt stood at 2.9%. Compared with Dec 2012 the fund entered 1 new stock and exited 3.
Against 33 other Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in January 2013
Download CSVEvery line the fund disclosed, with the change against Dec 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.65%
- Δ weight
- up 0.07 pts
- Value
- ₹309 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 5.45%
- Δ weight
- down 0.01 pts
- Value
- ₹298 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- up 0.82 pts
- Value
- ₹251 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.53 pts
- Value
- ₹244 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- down 0.18 pts
- Value
- ₹224 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.51 pts
- Value
- ₹215 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.15 pts
- Value
- ₹203 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.27 pts
- Value
- ₹183 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.42 pts
- Value
- ₹178 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.01 pts
- Value
- ₹176 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.16 pts
- Value
- ₹173 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.07 pts
- Value
- ₹171 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.24 pts
- Value
- ₹161 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.83%
- Δ weight
- up 0.29 pts
- Value
- ₹155 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.23 pts
- Value
- ₹147 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.40 pts
- Value
- ₹147 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.11 pts
- Value
- ₹143 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.17 pts
- Value
- ₹138 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.09 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.52 pts
- Value
- ₹127 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.18 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.07 pts
- Value
- ₹119 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.13 pts
- Value
- ₹119 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.12 pts
- Value
- ₹118 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.14 pts
- Value
- ₹110 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.11 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.15 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.75 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.04 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.17 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.17 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹36.9 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.10 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.31 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.11 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.12 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- 91 Days Treasury Bill 08 February 13Debt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.81 pts
- Value
- ₹76 L
- Δ value
- down ₹46.8 Cr
- Status
- Trimmed
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Ranbaxy Laboratories Ltd February 2013 FutureDerivative
- Weight
- −0.25%
- Δ weight
- down 0.25 pts
- Value
- −₹13.5 Cr
- Δ value
- down ₹13.5 Cr
- Status
- New
What changed, Dec 2012 to Jan 2013
New New positions (1)
- Axis Bank Limited0.7% · ₹36.9 Cr
Exited Exited (3)
- Bharat Forge Limitedwas 0.4% · ₹24.1 Cr
- GUJARAT FLUOROCHEM LTD.was 0.4% · ₹22.1 Cr
- 91Days Tbillwas <0.1% · ₹2.4 Cr
Added Biggest additions
- LIC Housing Finance Limitedup ₹38.3 Cr (+0.75% pts)
- Infosys Limitedup ₹34.3 Cr (+0.82% pts)
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 Dec 2012, the weight rose most in IT - Software (+1.4 pts) and Finance (+1.0 pts), and fell most in Industrial Products (−0.9 pts) and Food Products (−0.8 pts).
- IT - Software7.4% → 8.8%+1.4 pts
- Finance3.7% → 4.7%+1.0 pts
- Services3.1% → 3.4%+0.3 pts
- Software6.3% → 6.6%+0.3 pts
- Insurance2.1% → 2.3%+0.2 pts
- Telecom - Services1.0% → 1.2%+0.2 pts
- Industrial Products7.5% → 6.7%−0.9 pts
- Food Products0.8% → <0.1%−0.8 pts
- Pharmaceuticals8.6% → 8.2%−0.4 pts
- Chemicals0.4% → 0.0%exited−0.4 pts
- Pharmaceuticals & Biotechnology8.6% → 8.2%−0.4 pts
- Auto0.7% → 0.4%−0.3 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 | Oct 2012 | Dec 2012 | Jan 2013 |
|---|---|---|---|
| Banks | 12.6% | 13.9% | 14.1% |
| IT - Software | 7.2% | 7.4% | 8.8% |
| Pharmaceuticals & Biotechnology | 10.0% | 8.6% | 8.2% |
| Pharmaceuticals | 9.1% | 8.6% | 8.2% |
| Industrial Products | 8.2% | 7.5% | 6.7% |
| Software | 6.3% | 6.3% | 6.6% |
| Beverages | 4.6% | 5.6% | 5.7% |
| Fertilizers & Agrochemicals | 5.5% | 5.2% | 5.3% |
| Finance | 2.6% | 3.7% | 4.7% |
| Construction | 4.0% | 4.0% | 3.8% |
Allocation in Jan 2013change vs Dec 2012
- Banks (4)14.1%▲ 0.1 pts
- IT - Software (2)8.8%
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, Jan 2013
2.9%
▲ 0.3 pts vs Dec 2012
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 4.2%
- lowest to highest · record 4.2% in Nov 2012
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.