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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
₹4,042 Cr
down ₹269 Cr vs Dec 2013
- Stocks held
- 48
- down 1 vs Dec 2013
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 35
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In January 2014 it disclosed 48 stocks worth ₹4,042 Cr, down ₹269 Cr from Dec 2013. Its largest positions were HCL Technologies Limited (7.4%), Infosys Limited (6.4%), ICICI Bank Limited (5.4%); the ten largest together made up 47.4% of the portfolio, and IT - Software was the biggest sector at 19.4% of its equity. Cash and debt stood at 4.2%. Compared with Dec 2013 the fund entered 0 new stocks and exited 1.
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
70%
Holds more cash than 70% of peers
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.42%
- Δ weight
- up 0.97 pts
- Value
- ₹300 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 6.37%
- Δ weight
- up 1.15 pts
- Value
- ₹258 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- down 0.23 pts
- Value
- ₹216 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 4.99%
- Δ weight
- up 0.65 pts
- Value
- ₹202 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- up 0.05 pts
- Value
- ₹196 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- up 0.11 pts
- Value
- ₹180 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.20%
- Δ weight
- down 0.11 pts
- Value
- ₹170 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.22 pts
- Value
- ₹159 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 0.52 pts
- Value
- ₹153 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.41 pts
- Value
- ₹128 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.11 pts
- Value
- ₹123 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.24 pts
- Value
- ₹112 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.22 pts
- Value
- ₹106 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.04 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.06 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.14 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.23 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.04 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.15 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.15 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.25 pts
- Value
- ₹69 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.43 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.25 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹63 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.31 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.75 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.21 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.24 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.12 pts
- Value
- ₹29 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.13 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.09 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.24 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.10 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.08 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- HDFC Bank Ltd 700 Call February 2014 OptionDerivative
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹9 L
- Status
- New
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2013 to Jan 2014
New New positions (0)
None.
Exited Exited (1)
- Jindal Steel & Power Limitedwas 0.7% · ₹28.9 Cr
Added Biggest additions
- Infosys Limitedup ₹32.4 Cr (+1.15% pts)
- HCL Technologies Limitedup ₹22 Cr (+0.97% pts)
- Divi's Laboratories Limitedup ₹14.4 Cr (+0.65% pts)
- Hikal Limitedup ₹9.6 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 Dec 2013, the weight rose most in IT - Software (+2.5 pts) and Pharmaceuticals & Biotechnology (+1.3 pts), and fell most in Fertilizers & Agrochemicals (−0.8 pts) and Telecom - Services (−0.8 pts).
- IT - Software16.9% → 19.4%+2.5 pts
- Pharmaceuticals & Biotechnology11.3% → 12.6%+1.3 pts
- Beverages7.9% → 8.4%+0.5 pts
- Industrial Products5.0% → 5.2%+0.2 pts
- Textiles & Apparels0.5% → 0.7%+0.1 pts
- Fertilizers & Agrochemicals6.5% → 5.7%−0.8 pts
- Telecom - Services3.9% → 3.1%−0.8 pts
- Ferrous Metals0.7% → 0.0%exited−0.7 pts
- Textiles - Synthetic2.2% → 1.7%−0.4 pts
- Pharmaceuticals1.5% → 1.1%−0.4 pts
- Finance4.0% → 3.7%−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 | Jan 2013 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| IT - Software | 8.8% | 16.7% | 14.8% | 16.9% | 19.4% |
| Pharmaceuticals & Biotechnology | 8.2% | 9.7% | 10.1% | 11.3% | 12.6% |
| Banks | 14.1% | 10.2% | 12.5% | 12.5% | 12.2% |
| Beverages | 5.7% | 7.5% | 7.9% | 7.9% | 8.4% |
| Fertilizers & Agrochemicals | 5.3% | 6.2% | 6.9% | 6.5% | 5.7% |
| Industrial Products | 6.7% | 5.2% | 4.7% | 5.0% | 5.2% |
| Services | 3.4% | 4.7% | 4.4% | 4.3% | 4.1% |
| Finance | 4.7% | 4.5% | 4.8% | 4.0% | 3.7% |
| Construction | 3.8% | 2.6% | 3.4% | 3.3% | 3.2% |
| Telecom - Services | 1.2% | 3.0% | 3.7% | 3.9% | 3.1% |
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 2014
4.2%
▼ 0.1 pts vs Dec 2013
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 2.9%
- Jan 2013 · now ▲ 1.3 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.