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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
₹5,131 Cr
up ₹233 Cr vs Aug 2014
- Stocks held
- 44
- down 2 vs Aug 2014
- Top 10 weight
- 45.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 16
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In September 2014 it disclosed 44 stocks worth ₹5,131 Cr, up ₹233 Cr from Aug 2014. Its largest positions were HCL Technologies Limited (5.8%), Lupin Limited (5.6%), ICICI Bank Limited (5.2%); the ten largest together made up 45.1% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 1.2%. Compared with Aug 2014 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
18%
Holds more stocks than 18% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.79%
- Δ weight
- down 0.12 pts
- Value
- ₹297 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- up 0.20 pts
- Value
- ₹285 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 5.24%
- Δ weight
- down 1.12 pts
- Value
- ₹269 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- up 0.14 pts
- Value
- ₹266 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.27 pts
- Value
- ₹234 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.32 pts
- Value
- ₹230 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.15 pts
- Value
- ₹200 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.07 pts
- Value
- ₹194 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 1.28 pts
- Value
- ₹171 Cr
- Δ value
- up ₹70.3 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.08 pts
- Value
- ₹171 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.02 pts
- Value
- ₹150 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.12 pts
- Value
- ₹138 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.24 pts
- Value
- ₹137 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.26 pts
- Value
- ₹132 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.25 pts
- Value
- ₹131 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.07 pts
- Value
- ₹123 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.13 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.20 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.03 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.31 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.19 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.05 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.37 pts
- Value
- ₹82 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.63 pts
- Value
- ₹81 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.16 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.20 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.25 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.20 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.21%
- Δ weight
- up 0.53 pts
- Value
- ₹62 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.12 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.17 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.19 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.9 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, Aug 2014 to Sep 2014
New New positions (0)
None.
Exited Exited (2)
- Vedanta Limitedwas 0.6% · ₹29.6 Cr
- Jindal Steel & Power Limitedwas 0.5% · ₹23.3 Cr
Added Biggest additions
- Gujarat State Fertilizers & Chemicals Limitedup ₹70.3 Cr (+1.28% pts)
- HDFC Bank Limitedup ₹34.3 Cr (+0.63% pts)
- Divi's Laboratories Limitedup ₹26.2 Cr (+0.32% pts)
- ADITYA BIRLA NUVO LTD.
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 Aug 2014, the weight rose most in Fertilizers & Agrochemicals (+1.5 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Banks (−1.1 pts) and Diversified Metals (−0.6 pts).
- Fertilizers & Agrochemicals7.2% → 8.6%+1.5 pts
- Pharmaceuticals & Biotechnology11.0% → 11.9%+0.9 pts
- Textiles & Apparels1.2% → 1.6%+0.4 pts
- Services4.3% → 4.6%+0.3 pts
- Consumer Durables3.3% → 3.6%+0.2 pts
- Telecom - Services0.7% → 0.8%+0.2 pts
- Banks16.9% → 15.7%−1.1 pts
- Diversified Metals0.6% → 0.0%exited−0.6 pts
- Ferrous Metals0.5% → 0.0%exited−0.5 pts
- Automobiles4.1% → 3.7%−0.4 pts
- Industrial Products7.3% → 7.0%−0.3 pts
- Media & Entertainment1.7% → 1.4%−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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Banks | 10.8% | 15.2% | 16.2% | 16.9% | 15.7% |
| IT - Software | 15.7% | 16.1% | 12.3% | 13.9% | 13.9% |
| Pharmaceuticals & Biotechnology | 10.0% | 12.3% | 9.7% | 11.0% | 11.9% |
| Fertilizers & Agrochemicals | 6.7% | 5.8% | 7.8% | 7.2% | 8.6% |
| Industrial Products | 5.0% | 6.1% | 6.9% | 7.3% | 7.0% |
| Finance | 4.6% | 4.2% | 5.8% | 4.7% | 4.8% |
| Services | 4.9% | 3.9% | 4.0% | 4.3% | 4.6% |
| Cement | 1.6% | 1.9% | 3.0% | 3.8% | 3.9% |
| Beverages | 8.6% | 8.2% | 5.6% | 3.8% | 3.8% |
| Automobiles | 2.1% | 3.9% | 3.3% | 4.1% | 3.7% |
Allocation in Sep 2014change vs Aug 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, Sep 2014
1.2%
▲ 0.5 pts vs Aug 2014
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 7.5%
- Sep 2013 · now ▼ 6.3 pts
- Last 12 months
- 0.4% – 4.3%
- 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.