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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
₹4,625 Cr
down ₹224 Cr vs Feb 2013
- Stocks held
- 54
- unchanged
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 39
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In March 2013 it disclosed 54 stocks worth ₹4,625 Cr, down ₹224 Cr from Feb 2013. Its largest positions were ICICI Bank Limited (5.4%), Infosys Limited (5.3%), Strides Pharma Science Limited (4.9%); the ten largest together made up 42.6% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at 2.1%. Compared with Feb 2013 the fund entered 3 new stocks 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
36%
Holds more cash than 36% of peers
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Feb 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.37%
- Δ weight
- up 0.11 pts
- Value
- ₹248 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 5.31%
- Δ weight
- down 0.09 pts
- Value
- ₹246 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 4.88%
- Δ weight
- down 0.03 pts
- Value
- ₹226 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- up 0.45 pts
- Value
- ₹209 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.12 pts
- Value
- ₹184 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.06 pts
- Value
- ₹181 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.20 pts
- Value
- ₹181 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.44 pts
- Value
- ₹180 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.02 pts
- Value
- ₹160 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.06 pts
- Value
- ₹157 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.35 pts
- Value
- ₹151 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Bank of IndiaMoney market
- Weight
- 3.00%
- Δ weight
- up 3.00 pts
- Value
- ₹139 Cr
- Δ value
- up ₹139 Cr
- Status
- New
- Weight
- 2.92%
- Δ weight
- down 0.10 pts
- Value
- ₹135 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 2.89 pts
- Value
- ₹134 Cr
- Δ value
- up ₹134 Cr
- Status
- New
- Weight
- 2.87%
- Δ weight
- down 0.37 pts
- Value
- ₹133 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.16 pts
- Value
- ₹127 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.03 pts
- Value
- ₹124 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.46 pts
- Value
- ₹121 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down <0.01 pts
- Value
- ₹113 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.08 pts
- Value
- ₹111 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.10 pts
- Value
- ₹105 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- down 0.20 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹88.3 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.22 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.32 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.29 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.34 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹33 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.22 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Oriental Bank of CommerceMoney market
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 1.99 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹97.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.11 pts
- Value
- ₹9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.08 pts
- Value
- ₹6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Cash, TREPS & receivables
- Weight
- −1.10%
- Δ weight
- down 3.82 pts
- Value
- −₹50.7 Cr
- Δ value
- down ₹183 Cr
- Status
- Trimmed
What changed, Feb 2013 to Mar 2013
New New positions (3)
- Indiabulls Housing Finance Limited2.9% · ₹134 Cr
- Orient Cement Limited1.9% · ₹88.3 Cr
- Reliance Industries Limited0.2% · ₹8.4 Cr
Exited Exited (3)
- Indiabulls Financial Services Ltdwas 2.6% · ₹124 Cr
- TATA MOTORS LTD.was 0.3% · ₹12.7 Cr
- Tata Motors Ltdwas −<0.1% · −₹7 L
Added Biggest additions
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 Feb 2013, the weight rose most in Cement (+2.0 pts) and Banks (+0.4 pts), and fell most in Consumer Durables (−2.1 pts) and Oil (−0.4 pts).
- Cement0.0% → 2.0%new+2.0 pts
- Banks13.6% → 14.0%+0.4 pts
- Pharmaceuticals7.3% → 7.7%+0.4 pts
- Finance4.4% → 4.8%+0.3 pts
- IT - Software9.7% → 10.0%+0.3 pts
- Pharmaceuticals & Biotechnology8.5% → 8.8%+0.3 pts
- Consumer Durables2.3% → 0.2%−2.1 pts
- Oil2.7% → 2.2%−0.4 pts
- Industrial Products6.4% → 6.0%−0.4 pts
- Construction3.6% → 3.3%−0.4 pts
- Minerals & Mining1.7% → 1.4%−0.3 pts
- Auto0.3% → 0.0%exited−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 | Sep 2012 | Dec 2012 | Feb 2013 | Mar 2013 |
|---|---|---|---|---|
| Banks | 12.0% | 13.9% | 13.6% | 14.0% |
| IT - Software | 7.8% | 7.4% | 9.7% | 10.0% |
| Pharmaceuticals & Biotechnology | 9.4% | 8.6% | 8.5% | 8.8% |
| Pharmaceuticals | 8.9% | 8.6% | 7.3% | 7.7% |
| Beverages | 4.6% | 5.6% | 6.3% | 6.5% |
| Software | 6.4% | 6.3% | 6.3% | 6.3% |
| Industrial Products | 8.6% | 7.5% | 6.4% | 6.0% |
| Fertilizers & Agrochemicals | 5.9% | 5.2% | 5.4% | 5.5% |
| Finance | 2.2% | 3.7% | 4.4% | 4.8% |
| Services | 1.7% | 3.1% | 3.4% | 3.5% |
Allocation in Mar 2013change vs Feb 2013
- Banks (4)14.0%
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, Mar 2013
2.1%
▼ 0.7 pts vs Feb 2013
- Cash alone
- −1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 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.