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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
₹5,453 Cr
down ₹105 Cr vs Nov 2014
- Stocks held
- 48
- up 2 vs Nov 2014
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 23
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In December 2014 it disclosed 48 stocks worth ₹5,453 Cr, down ₹105 Cr from Nov 2014. Its largest positions were HCL Technologies Limited (5.1%), UPL Limited (5.0%), ICICI Bank Limited (4.9%); the ten largest together made up 42.8% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 0.3%. Compared with Nov 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
21%
Holds more stocks than 21% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.07%
- Δ weight
- down 0.11 pts
- Value
- ₹277 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- up 0.17 pts
- Value
- ₹275 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- down 0.17 pts
- Value
- ₹266 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- down 0.19 pts
- Value
- ₹244 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- up 0.95 pts
- Value
- ₹236 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.34 pts
- Value
- ₹236 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.16 pts
- Value
- ₹221 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.06 pts
- Value
- ₹215 Cr
- Δ value
- down ₹64 L
- Status
- Held
- Weight
- 3.47%
- Δ weight
- up 0.10 pts
- Value
- ₹189 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.28 pts
- Value
- ₹178 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.11 pts
- Value
- ₹160 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.05 pts
- Value
- ₹159 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.74%
- Δ weight
- down 0.21 pts
- Value
- ₹149 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.44 pts
- Value
- ₹143 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.22 pts
- Value
- ₹142 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.03 pts
- Value
- ₹141 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up <0.01 pts
- Value
- ₹139 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.15 pts
- Value
- ₹128 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.22 pts
- Value
- ₹128 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.21 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹49 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- up 0.13 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.08 pts
- Value
- ₹94 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.24 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.32 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.17 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.09 pts
- Value
- ₹88 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.16 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹57 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanFund units
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.16 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.26 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.16 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.77 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.31%
- Δ weight
- down 1.67 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹93.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- State Bank of India 320 Call January 2015 OptionDerivative
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- 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, Nov 2014 to Dec 2014
New New positions (2)
- Just Dial Limited0.1% · ₹7.6 Cr
- Reliance Power Limited0.1% · ₹4.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹48.5 Cr (+0.95% pts)
- HT Media Ltdup ₹15.9 Cr (+0.32% pts)
- Multi Commodity Exchange of India Limitedup ₹13.8 Cr (+0.26% pts)
- Greaves Cotton 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 Nov 2014, the weight rose most in Banks (+0.8 pts) and Media & Entertainment (+0.3 pts), and fell most in Petroleum Products (−0.8 pts) and IT - Software (−0.5 pts).
- Banks18.6% → 19.4%+0.8 pts
- Media & Entertainment1.4% → 1.7%+0.3 pts
- Fertilizers & Agrochemicals7.2% → 7.5%+0.3 pts
- Capital Markets0.4% → 0.7%+0.3 pts
- Commercial Services & Supplies1.5% → 1.7%+0.2 pts
- Insurance2.2% → 2.4%+0.2 pts
- Petroleum Products1.4% → 0.6%−0.8 pts
- IT - Software11.9% → 11.4%−0.5 pts
- Industrial Products7.2% → 6.8%−0.4 pts
- Construction3.9% → 3.6%−0.3 pts
- Pharmaceuticals & Biotechnology10.4% → 10.2%−0.2 pts
- Services4.8% → 4.5%−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 | Dec 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Banks | 12.5% | 16.2% | 15.7% | 18.6% | 19.4% |
| IT - Software | 16.9% | 12.3% | 13.9% | 11.9% | 11.4% |
| Pharmaceuticals & Biotechnology | 11.3% | 9.7% | 11.9% | 10.4% | 10.2% |
| Fertilizers & Agrochemicals | 6.5% | 7.8% | 8.6% | 7.2% | 7.5% |
| Industrial Products | 5.0% | 6.9% | 7.0% | 7.2% | 6.8% |
| Finance | 4.0% | 5.8% | 4.8% | 4.9% | 5.0% |
| Services | 4.3% | 4.0% | 4.6% | 4.8% | 4.5% |
| Beverages | 7.9% | 5.6% | 3.8% | 4.0% | 4.2% |
| Construction | 3.3% | 4.5% | 3.7% | 3.9% | 3.6% |
| Cement | 1.5% | 3.0% | 3.9% | 3.4% | 3.5% |
Allocation in Dec 2014change vs Nov 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, Dec 2014
0.3%
▼ 1.7 pts vs Nov 2014
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 4.3%
- Dec 2013 · now ▼ 4.0 pts
- Last 12 months
- 0.3% – 4.2%
- 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.