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
₹3,903 Cr
down ₹44.3 Cr vs Jul 2013
- Stocks held
- 55
- unchanged
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 33
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In August 2013 it disclosed 55 stocks worth ₹3,903 Cr, down ₹44.3 Cr from Jul 2013. Its largest positions were HCL Technologies Limited (6.1%), Infosys Limited (5.8%), United Spirits Limited (4.8%); the ten largest together made up 44.9% of the portfolio, and IT - Software was the biggest sector at 17.7% of its equity. Cash and debt stood at 7.5%. Compared with Jul 2013 the fund entered 2 new stocks and exited 2.
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
91%
Holds more cash than 91% of peers
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.52%
- Δ weight
- up 3.00 pts
- Value
- ₹294 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 6.13%
- Δ weight
- up 0.60 pts
- Value
- ₹239 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 5.77%
- Δ weight
- down 0.25 pts
- Value
- ₹225 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- down 0.34 pts
- Value
- ₹186 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- up 0.07 pts
- Value
- ₹175 Cr
- Δ value
- up ₹80 L
- Status
- Held
- Weight
- 4.31%
- Δ weight
- up 0.16 pts
- Value
- ₹168 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.21 pts
- Value
- ₹166 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 0.34 pts
- Value
- ₹164 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.28 pts
- Value
- ₹158 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.21 pts
- Value
- ₹144 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.14 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.66 pts
- Value
- ₹106 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.31 pts
- Value
- ₹101 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.59 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.94 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.21 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.33 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.12 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.01 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- down 0.34 pts
- Value
- ₹80 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.22 pts
- Value
- ₹77 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.15 pts
- Value
- ₹70 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹56 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.21 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹39 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.35 pts
- Value
- ₹39 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹31.1 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.78 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹11 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.16 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹33 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.06 pts
- Value
- ₹2 L
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2013 to Aug 2013
New New positions (2)
- Maruti Suzuki India Limited0.8% · ₹31.1 Cr
- Cairn India Ltd0.6% · ₹21.5 Cr
Exited Exited (2)
- Financial Technologies (India) Ltdwas 2.6% · ₹102 Cr
- GUJARAT FLUOROCHEM LTD.was 0.1% · ₹4.2 Cr
Added Biggest additions
- Radico Khaitan Limitedup ₹24.7 Cr (+0.66% pts)
- Ranbaxy Laboratories Ltdup ₹22.1 Cr (+0.59% 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 Jul 2013, the weight rose most in IT - Software (+1.0 pts) and Pharmaceuticals (+0.9 pts), and fell most in Software (−2.7 pts) and Banks (−0.9 pts).
- IT - Software16.7% → 17.7%+1.0 pts
- Pharmaceuticals5.1% → 6.0%+0.9 pts
- Beverages7.5% → 8.1%+0.6 pts
- Oil0.1% → 0.6%+0.5 pts
- Industrial Products5.2% → 5.7%+0.5 pts
- Pharmaceuticals & Biotechnology9.7% → 10.0%+0.3 pts
- Software2.7% → 0.0%exited−2.7 pts
- Banks10.2% → 9.4%−0.9 pts
- Insurance2.5% → 2.2%−0.3 pts
- Telecom - Services3.0% → 2.8%−0.2 pts
- Construction2.6% → 2.4%−0.2 pts
- Paper0.2% → <0.1%−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 | Feb 2013 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| IT - Software | 9.7% | 8.4% | 16.7% | 17.7% |
| Pharmaceuticals & Biotechnology | 8.5% | 8.7% | 9.7% | 10.0% |
| Banks | 13.6% | 13.0% | 10.2% | 9.4% |
| Beverages | 6.3% | 7.7% | 7.5% | 8.1% |
| Fertilizers & Agrochemicals | 5.4% | 6.4% | 6.2% | 6.4% |
| Pharmaceuticals | 7.3% | 5.3% | 5.1% | 6.0% |
| Industrial Products | 6.4% | 6.0% | 5.2% | 5.7% |
| Finance | 4.4% | 5.3% | 4.5% | 4.6% |
| Services | 3.4% | 3.9% | 4.7% | 4.6% |
| Entertainment | 1.9% | 3.0% | 3.4% | 3.3% |
Allocation in Aug 2013change vs Jul 2013
- IT - Software (3)
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 2013
7.5%
▲ 3.0 pts vs Jul 2013
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 7.5%
- lowest to highest · record 7.5% in Aug 2013
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.