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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
₹4,210 Cr
down ₹54.2 Cr vs Oct 2013
- Stocks held
- 51
- down 2 vs Oct 2013
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 24
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In November 2013 it disclosed 51 stocks worth ₹4,210 Cr, down ₹54.2 Cr from Oct 2013. Its largest positions were HCL Technologies Limited (5.7%), ICICI Bank Limited (5.6%), United Spirits Limited (4.9%); the ten largest together made up 44.2% of the portfolio, and IT - Software was the biggest sector at 14.3% of its equity. Cash and debt stood at 3.0%. Compared with Oct 2013 the fund entered 0 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
67%
Holds more cash than 67% of peers
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against Oct 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.67%
- Δ weight
- up 0.02 pts
- Value
- ₹239 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 5.56%
- Δ weight
- down 0.20 pts
- Value
- ₹234 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 4.93%
- Δ weight
- up 0.14 pts
- Value
- ₹207 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- up 0.12 pts
- Value
- ₹201 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- up 0.13 pts
- Value
- ₹183 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.63 pts
- Value
- ₹177 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.10 pts
- Value
- ₹177 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- down 0.19 pts
- Value
- ₹167 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.58 pts
- Value
- ₹142 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.21 pts
- Value
- ₹134 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.00%
- Δ weight
- down 0.53 pts
- Value
- ₹126 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.12 pts
- Value
- ₹116 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.15 pts
- Value
- ₹115 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.16 pts
- Value
- ₹113 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.21 pts
- Value
- ₹107 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.36 pts
- Value
- ₹104 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.28 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.11 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.12 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.03 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.15 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down <0.01 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.13 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.05 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.31 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.05 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.48 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.16 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.09 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹61 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹28 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.12 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.12 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹47 L
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.02 pts
- Value
- ₹27 L
- Δ value
- down ₹73 L
- 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, Oct 2013 to Nov 2013
New New positions (0)
None.
Exited Exited (2)
- Cairn India Ltdwas 0.7% · ₹30.7 Cr
- Vardhman Special Steels Limitedwas <0.1% · ₹15 L
Added Biggest additions
- Divi's Laboratories Limitedup ₹24.6 Cr (+0.63% pts)
- Bharti Airtel Limitedup ₹19.5 Cr (+0.48% pts)
- CG Power and Industrial Solutions Limitedup ₹12 Cr (+0.31% 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 Oct 2013, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Telecom - Services (+0.4 pts), and fell most in Oil (−0.7 pts) and IT - Software (−0.5 pts).
- Pharmaceuticals & Biotechnology10.1% → 10.7%+0.6 pts
- Telecom - Services3.7% → 4.0%+0.4 pts
- Electrical Equipment1.6% → 1.9%+0.3 pts
- Pharmaceuticals4.0% → 4.3%+0.3 pts
- Insurance2.3% → 2.5%+0.3 pts
- Construction3.4% → 3.6%+0.2 pts
- Oil0.7% → 0.0%exited−0.7 pts
- IT - Software14.8% → 14.3%−0.5 pts
- Banks12.5% → 12.1%−0.4 pts
- Petroleum Products2.9% → 2.6%−0.4 pts
- Fertilizers & Agrochemicals6.9% → 6.5%−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 | Nov 2012 | May 2013 | Aug 2013 | Oct 2013 | Nov 2013 |
|---|---|---|---|---|---|
| IT - Software | 7.8% | 8.4% | 17.7% | 14.8% | 14.3% |
| Banks | 13.4% | 13.0% | 9.4% | 12.5% | 12.1% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.7% | 10.0% | 10.1% | 10.7% |
| Beverages | 5.7% | 7.7% | 8.1% | 7.9% | 7.9% |
| Fertilizers & Agrochemicals | 5.2% | 6.4% | 6.4% | 6.9% | 6.5% |
| Finance | 2.5% | 5.3% | 4.6% | 4.8% | 4.8% |
| Industrial Products | 7.9% | 6.0% | 5.7% | 4.7% | 4.8% |
| Services | 3.1% | 3.9% | 4.6% | 4.4% | 4.5% |
| Pharmaceuticals | 9.7% | 5.3% | 6.0% | 4.0% | 4.3% |
| Telecom - Services | 1.0% | 1.7% | 2.8% | 3.7% | 4.0% |
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, Nov 2013
3.0%
▼ 0.5 pts vs Oct 2013
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 4.2%
- Nov 2012 · now ▼ 1.2 pts
- 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.