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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
₹4,846 Cr
down ₹110 Cr vs Jun 2014
- Stocks held
- 47
- unchanged
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 25
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In July 2014 it disclosed 47 stocks worth ₹4,846 Cr, down ₹110 Cr from Jun 2014. Its largest positions were ICICI Bank Limited (6.1%), HCL Technologies Limited (5.7%), UPL Limited (5.3%); the ten largest together made up 43.7% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 1.7%. Compared with Jun 2014 the fund entered 0 new stocks 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
15%
Holds more cash than 15% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.07%
- Δ weight
- up 0.21 pts
- Value
- ₹294 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- up 0.32 pts
- Value
- ₹276 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 5.31%
- Δ weight
- down 0.08 pts
- Value
- ₹257 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- up 0.66 pts
- Value
- ₹241 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.38 pts
- Value
- ₹213 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.31 pts
- Value
- ₹197 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.13 pts
- Value
- ₹192 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.28 pts
- Value
- ₹158 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.04 pts
- Value
- ₹149 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.12 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.64 pts
- Value
- ₹135 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.15 pts
- Value
- ₹135 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.06 pts
- Value
- ₹126 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.60%
- Δ weight
- down 0.23 pts
- Value
- ₹126 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.14 pts
- Value
- ₹120 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.18 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 1.84 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹93.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.11 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.17 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.02 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.27 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- down 0.42 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.71%
- Δ weight
- up 1.28 pts
- Value
- ₹83 Cr
- Δ value
- up ₹61.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.14 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.27 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.13 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.26 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹73 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.33 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.12 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.24 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹46 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.21 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.28 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹37 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.29 pts
- Value
- ₹31 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.35 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.09 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2014 to Jul 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Lupin Limitedup ₹27.3 Cr (+0.66% pts)
- HDFC Bank Limitedup ₹16.9 Cr (+0.35% pts)
- Welspun India Limitedup ₹15.1 Cr (+0.33% pts)
- ADITYA BIRLA NUVO LTD.up ₹13.8 Cr (+0.38% pts)
- Tata Motors Limitedup ₹11.4 Cr (+0.27% 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 Jun 2014, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and IT - Software (+0.7 pts), and fell most in Beverages (−2.1 pts) and Construction (−0.5 pts).
- Pharmaceuticals & Biotechnology9.7% → 10.6%+1.0 pts
- IT - Software12.3% → 13.1%+0.7 pts
- Services4.0% → 4.5%+0.4 pts
- Automobiles3.3% → 3.7%+0.4 pts
- Banks16.2% → 16.6%+0.4 pts
- Textiles & Apparels1.0% → 1.4%+0.4 pts
- Beverages5.6% → 3.6%−2.1 pts
- Construction4.5% → 4.0%−0.5 pts
- Agricultural, Commercial & Construction Vehicles2.2% → 1.8%−0.4 pts
- Diversified Metals0.9% → 0.7%−0.3 pts
- Industrial Capital Goods1.1% → 0.9%−0.3 pts
- Media & Entertainment2.1% → 1.8%−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 | Jul 2013 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|---|
| Banks | 10.2% | 12.2% | 14.9% | 16.2% | 16.6% |
| IT - Software | 16.7% | 19.4% | 14.5% | 12.3% | 13.1% |
| Pharmaceuticals & Biotechnology | 9.7% | 12.6% | 12.6% | 9.7% | 10.6% |
| Fertilizers & Agrochemicals | 6.2% | 5.7% | 7.3% | 7.8% | 7.8% |
| Industrial Products | 5.2% | 5.2% | 6.1% | 6.9% | 6.9% |
| Finance | 4.5% | 3.7% | 5.8% | 5.8% | 6.1% |
| Services | 4.7% | 4.1% | 3.9% | 4.0% | 4.5% |
| Construction | 2.6% | 3.2% | 3.8% | 4.5% | 4.0% |
| Automobiles | 1.2% | 2.6% | 3.7% | 3.3% | 3.7% |
| Beverages | 7.5% | 8.4% | 7.5% | 5.6% | 3.6% |
Allocation in Jul 2014change vs Jun 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, Jul 2014
1.7%
▲ 1.3 pts vs Jun 2014
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 4.5%
- Jul 2013 · now ▼ 2.8 pts
- Last 12 months
- 0.4% – 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.