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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
₹4,269 Cr
down ₹233 Cr vs May 2013
- Stocks held
- 56
- down 1 vs May 2013
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 36
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In June 2013 it disclosed 56 stocks worth ₹4,269 Cr, down ₹233 Cr from May 2013. Its largest positions were Infosys Limited (4.8%), ICICI Bank Limited (4.8%), United Spirits Limited (4.5%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 11.6% of its equity. Cash and debt stood at 3.5%. Compared with May 2013 the fund entered 1 new stock and exited 2.
Against 33 other Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in June 2013
Download CSVEvery line the fund disclosed, with the change against May 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.83%
- Δ weight
- up 0.41 pts
- Value
- ₹206 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- down 0.88 pts
- Value
- ₹204 Cr
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- down 0.67 pts
- Value
- ₹193 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- up 0.27 pts
- Value
- ₹181 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.38 pts
- Value
- ₹181 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.44 pts
- Value
- ₹180 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.23 pts
- Value
- ₹172 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.43 pts
- Value
- ₹158 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.22 pts
- Value
- ₹148 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.46%
- Δ weight
- up 1.78 pts
- Value
- ₹148 Cr
- Δ value
- up ₹72.3 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.30 pts
- Value
- ₹147 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.56 pts
- Value
- ₹145 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.16 pts
- Value
- ₹134 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.92%
- Δ weight
- up 0.35 pts
- Value
- ₹125 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.11 pts
- Value
- ₹102 Cr
- Δ value
- down ₹46 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- down 0.03 pts
- Value
- ₹99 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.62 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.40 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.11 pts
- Value
- ₹88.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.07%
- Δ weight
- up 1.04 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.17 pts
- Value
- ₹87 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.38 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.11 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.18 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.43 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.05 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.30 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.26 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.22 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 1.24 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹53 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹38 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.56 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹12 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹80 L
- Δ value
- down ₹0 L
- Status
- Held
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2013 to Jun 2013
New New positions (1)
- GUJARAT FLUOROCHEM LTD.0.1% · ₹5 Cr
Exited Exited (2)
- Oil India Limitedwas 0.3% · ₹13.2 Cr
- Cairn India Ltdwas 0.1% · ₹3.8 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹42 Cr (+1.04% pts)
- Reliance Communications Ltdup ₹22.7 Cr (+0.62% pts)
- Satyam Computer Services Ltd. ₹17.2 Cr (+0.56% 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 May 2013, the weight rose most in Petroleum Products (+1.1 pts) and IT - Software (+1.0 pts), and fell most in Banks (−1.4 pts) and Automobiles (−1.2 pts).
- Petroleum Products1.0% → 2.1%+1.1 pts
- IT - Software8.4% → 9.4%+1.0 pts
- Pharmaceuticals & Biotechnology8.7% → 9.6%+0.9 pts
- Software6.4% → 7.1%+0.7 pts
- Telecom - Services1.7% → 2.4%+0.7 pts
- Finance5.3% → 5.7%+0.4 pts
- Banks13.0% → 11.6%−1.4 pts
- Automobiles2.6% → 1.4%−1.2 pts
- Beverages7.7% → 6.8%−0.9 pts
- Industrial Products6.0% → 5.5%−0.5 pts
- Oil0.5% → 0.1%−0.4 pts
- Ferrous Metals2.2% → 1.8%−0.4 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 | Dec 2012 | Mar 2013 | May 2013 | Jun 2013 |
|---|---|---|---|---|
| Banks | 13.9% | 14.0% | 13.0% | 11.6% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.8% | 8.7% | 9.6% |
| IT - Software | 7.4% | 10.0% | 8.4% | 9.4% |
| Software | 6.3% | 6.3% | 6.4% | 7.1% |
| Beverages | 5.6% | 6.5% | 7.7% | 6.8% |
| Fertilizers & Agrochemicals | 5.2% | 5.5% | 6.4% | 6.6% |
| Finance | 3.7% | 4.8% | 5.3% | 5.7% |
| Industrial Products | 7.5% | 6.0% | 6.0% | 5.5% |
| Pharmaceuticals | 8.6% | 7.7% | 5.3% | 5.4% |
| Services | 3.1% | 3.5% | 3.9% | 4.2% |
Allocation in Jun 2013change vs May 2013
- Banks (4)11.6%
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, Jun 2013
3.5%
▲ 1.8 pts vs May 2013
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 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.