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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
₹5,558 Cr
up ₹186 Cr vs Oct 2014
- Stocks held
- 46
- up 2 vs Oct 2014
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 21
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In November 2014 it disclosed 46 stocks worth ₹5,558 Cr, up ₹186 Cr from Oct 2014. Its largest positions were HCL Technologies Limited (5.2%), ICICI Bank Limited (5.1%), UPL Limited (4.9%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 2.0%. Compared with Oct 2014 the fund entered 2 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
30%
Holds more cash than 30% of peers
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.18%
- Δ weight
- down 0.01 pts
- Value
- ₹288 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- down 0.63 pts
- Value
- ₹281 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- down 0.21 pts
- Value
- ₹271 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- down 0.31 pts
- Value
- ₹259 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- up 0.14 pts
- Value
- ₹259 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.16 pts
- Value
- ₹217 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.59 pts
- Value
- ₹215 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.51 pts
- Value
- ₹188 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.64 pts
- Value
- ₹188 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.85 pts
- Value
- ₹171 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.04 pts
- Value
- ₹166 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.13 pts
- Value
- ₹164 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.09 pts
- Value
- ₹159 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.13 pts
- Value
- ₹158 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.08 pts
- Value
- ₹157 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.72 pts
- Value
- ₹146 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.20 pts
- Value
- ₹142 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.14 pts
- Value
- ₹129 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 1.17 pts
- Value
- ₹122 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.98%
- Δ weight
- up 0.60 pts
- Value
- ₹110 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.22 pts
- Value
- ₹100 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.28 pts
- Value
- ₹100 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.07 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹94 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹79.2 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹74 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.44 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up <0.01 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.52 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.17 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.12 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.14 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- New
- State Bank of India 320 Call December 2014 OptionDerivative
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- State Bank of India 330 Call December 2014 OptionDerivative
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹34 L
- Δ value
- up ₹34 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, Oct 2014 to Nov 2014
New New positions (2)
- Redington Limited1.4% · ₹79.2 Cr
- Multi Commodity Exchange of India Limited0.4% · ₹23.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Jindal Saw Limitedup ₹51.2 Cr (+0.85% pts)
- State Bank of Indiaup ₹43.4 Cr (+0.72% pts)
- Axis Bank Limitedup ₹33.9 Cr (+0.51% pts)
- Texmaco Rail & Engineering 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 Oct 2014, the weight rose most in Commercial Services & Supplies (+1.5 pts) and Banks (+1.0 pts), and fell most in Fertilizers & Agrochemicals (−1.3 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Commercial Services & Supplies0.0% → 1.5%new+1.5 pts
- Banks17.7% → 18.6%+1.0 pts
- Industrial Products6.5% → 7.2%+0.8 pts
- Industrial Capital Goods0.9% → 1.4%+0.5 pts
- Capital Markets0.0% → 0.4%new+0.4 pts
- Textiles & Apparels1.5% → 1.8%+0.3 pts
- Fertilizers & Agrochemicals8.6% → 7.2%−1.3 pts
- Pharmaceuticals & Biotechnology11.2% → 10.4%−0.8 pts
- IT - Software12.6% → 11.9%−0.7 pts
- Cement4.1% → 3.4%−0.6 pts
- Beverages4.3% → 4.0%−0.3 pts
- Automobiles3.8% → 3.6%−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 | Nov 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Banks | 12.1% | 16.4% | 16.9% | 17.7% | 18.6% |
| IT - Software | 14.3% | 12.6% | 13.9% | 12.6% | 11.9% |
| Pharmaceuticals & Biotechnology | 10.7% | 9.2% | 11.0% | 11.2% | 10.4% |
| Industrial Products | 4.8% | 7.4% | 7.3% | 6.5% | 7.2% |
| Fertilizers & Agrochemicals | 6.5% | 7.7% | 7.2% | 8.6% | 7.2% |
| Finance | 4.8% | 6.6% | 4.7% | 4.7% | 4.9% |
| Services | 4.5% | 4.1% | 4.3% | 4.6% | 4.8% |
| Beverages | 7.9% | 6.8% | 3.8% | 4.3% | 4.0% |
| Construction | 3.6% | 4.2% | 3.8% | 4.2% | 3.9% |
| Automobiles | 2.3% | 2.9% | 4.1% | 3.8% | 3.6% |
Allocation in Nov 2014change vs Oct 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, Nov 2014
2.0%
▲ 0.6 pts vs Oct 2014
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 3.0%
- Nov 2013 · now ▼ 1.0 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.