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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
₹4,170 Cr
up ₹46 Cr vs Mar 2014
- Stocks held
- 46
- up 1 vs Mar 2014
- Top 10 weight
- 46.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 15
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In April 2014 it disclosed 46 stocks worth ₹4,170 Cr, up ₹46 Cr from Mar 2014. Its largest positions were ICICI Bank Limited (6.2%), HCL Technologies Limited (6.2%), United Spirits Limited (5.3%); the ten largest together made up 46.2% of the portfolio, and Banks was the biggest sector at 14.9% of its equity. Cash and debt stood at 2.0%. Compared with Mar 2014 the fund entered 1 new stock and exited 0.
Against 33 other Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.24%
- Δ weight
- down 0.38 pts
- Value
- ₹260 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 6.22%
- Δ weight
- down 0.01 pts
- Value
- ₹260 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- up 0.17 pts
- Value
- ₹220 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- up 1.57 pts
- Value
- ₹215 Cr
- Δ value
- up ₹67.2 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- up 0.23 pts
- Value
- ₹202 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- up <0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.72 pts
- Value
- ₹154 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.02 pts
- Value
- ₹129 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 1.33 pts
- Value
- ₹127 Cr
- Δ value
- down ₹53.3 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.04 pts
- Value
- ₹114 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.07 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.05 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.83 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.10 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.20 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.07 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.10 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.05 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.13 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.80 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.08 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.07 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.11 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.28 pts
- Value
- ₹59 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.33 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.13 pts
- Value
- ₹44 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.19 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.82%
- Δ weight
- up 0.18 pts
- Value
- ₹34 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.20 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹30.9 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.19 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.71 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- State Bank of PatialaMoney market
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Allahabad BankMoney market
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.11 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- HDFC Bank Ltd 730 Call May 2014 OptionDerivative
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹46 L
- Status
- New
- HDFC Bank Ltd 740 Call May 2014 OptionDerivative
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹24 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, Mar 2014 to Apr 2014
New New positions (1)
- Muthoot Finance Limited0.7% · ₹30.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- UPL Limitedup ₹67.2 Cr (+1.57% pts)
- Indiabulls Housing Finance Limitedup ₹31.6 Cr (+0.72% pts)
- HSIL Ltdup ₹14.2 Cr (+0.33% pts)
- BEML Limitedup ₹12 Cr (+0.28% pts)
- Lupin Limited
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 Mar 2014, the weight rose most in Finance (+1.6 pts) and Fertilizers & Agrochemicals (+1.5 pts), and fell most in IT - Software (−1.6 pts) and Petroleum Products (−0.8 pts).
- Finance4.2% → 5.8%+1.6 pts
- Fertilizers & Agrochemicals5.8% → 7.3%+1.5 pts
- Consumer Durables1.5% → 2.1%+0.5 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 1.4%+0.3 pts
- Pharmaceuticals & Biotechnology12.3% → 12.6%+0.3 pts
- Industrial Capital Goods0.6% → 0.8%+0.2 pts
- IT - Software16.1% → 14.5%−1.6 pts
- Petroleum Products2.7% → 1.9%−0.8 pts
- Diversified Metals1.4% → 0.7%−0.7 pts
- Beverages8.2% → 7.5%−0.7 pts
- Banks15.2% → 14.9%−0.3 pts
- Electrical Equipment2.2% → 2.0%−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 | Apr 2013 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| Banks | 14.3% | 12.5% | 12.2% | 15.2% | 14.9% |
| IT - Software | 7.7% | 14.8% | 19.4% | 16.1% | 14.5% |
| Pharmaceuticals & Biotechnology | 8.9% | 10.1% | 12.6% | 12.3% | 12.6% |
| Beverages | 7.0% | 7.9% | 8.4% | 8.2% | 7.5% |
| Fertilizers & Agrochemicals | 5.8% | 6.9% | 5.7% | 5.8% | 7.3% |
| Industrial Products | 6.0% | 4.7% | 5.2% | 6.1% | 6.1% |
| Finance | 5.1% | 4.8% | 3.7% | 4.2% | 5.8% |
| Services | 3.7% | 4.4% | 4.1% | 3.9% | 3.9% |
| Construction | 3.6% | 3.4% | 3.2% | 3.8% | 3.8% |
| Automobiles | 2.6% | 2.1% | 2.6% | 3.9% | 3.7% |
Allocation in Apr 2014change vs Mar 2014
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, Apr 2014
2.0%
▼ 0.7 pts vs Mar 2014
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 2.9%
- Apr 2013 · now ▼ 0.9 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.