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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
₹5,819 Cr
up ₹366 Cr vs Dec 2014
- Stocks held
- 48
- unchanged
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 17
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In January 2015 it disclosed 48 stocks worth ₹5,819 Cr, up ₹366 Cr from Dec 2014. Its largest positions were HCL Technologies Limited (5.1%), UPL Limited (5.0%), Axis Bank Limited (4.8%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 2.9%. Compared with Dec 2014 the fund entered 1 new stock and exited 1.
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
58%
Holds more cash than 58% of peers
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.14%
- Δ weight
- up 0.07 pts
- Value
- ₹299 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- down 0.02 pts
- Value
- ₹292 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- up 0.42 pts
- Value
- ₹276 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.66 pts
- Value
- ₹274 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.01 pts
- Value
- ₹259 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.17 pts
- Value
- ₹242 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 1.01 pts
- Value
- ₹226 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- up 0.34 pts
- Value
- ₹222 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.38 pts
- Value
- ₹207 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.48 pts
- Value
- ₹199 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.18 pts
- Value
- ₹170 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.90%
- Δ weight
- up 2.59 pts
- Value
- ₹169 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.46 pts
- Value
- ₹163 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.05 pts
- Value
- ₹155 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.13 pts
- Value
- ₹140 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.19 pts
- Value
- ₹140 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.57 pts
- Value
- ₹137 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.62 pts
- Value
- ₹130 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.18 pts
- Value
- ₹127 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.40 pts
- Value
- ₹126 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.50 pts
- Value
- ₹124 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.15 pts
- Value
- ₹103 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.01 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.10 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.11 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.26 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.41 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.28 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.17 pts
- Value
- ₹40 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.11 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.30 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹24.1 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- HDFC Bank Ltd 1100 Call February 2015 OptionDerivative
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹39 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, Dec 2014 to Jan 2015
New New positions (1)
- The Indian Hotels Company Limited0.4% · ₹24.1 Cr
Exited Exited (1)
- Reliance Industries Limitedwas 0.6% · ₹30.9 Cr
Added Biggest additions
- Indiabulls Housing Finance Limitedup ₹53.1 Cr (+0.66% pts)
- Tata Motors Limitedup ₹42.2 Cr (+0.62% pts)
- Axis Bank Limitedup ₹40.3 Cr (+0.42% pts)
- United Spirits 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 Dec 2014, the weight rose most in Finance (+1.2 pts) and Automobiles (+0.8 pts), and fell most in Banks (−1.7 pts) and Industrial Products (−1.1 pts).
- Finance5.0% → 6.2%+1.2 pts
- Automobiles3.5% → 4.2%+0.8 pts
- Beverages4.2% → 4.8%+0.6 pts
- Leisure Services0.0% → 0.4%new+0.4 pts
- Cement3.5% → 3.9%+0.4 pts
- Textiles & Apparels1.6% → 1.8%+0.2 pts
- Banks19.4% → 17.8%−1.7 pts
- Industrial Products6.8% → 5.8%−1.1 pts
- Petroleum Products0.6% → 0.0%exited−0.6 pts
- Pharmaceuticals & Biotechnology10.2% → 9.7%−0.4 pts
- Commercial Services & Supplies1.7% → 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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 12.2% | 16.6% | 17.7% | 19.4% | 17.8% |
| IT - Software | 19.4% | 13.1% | 12.6% | 11.4% | 11.4% |
| Pharmaceuticals & Biotechnology | 12.6% | 10.6% | 11.2% | 10.2% | 9.7% |
| Fertilizers & Agrochemicals | 5.7% | 7.8% | 8.6% | 7.5% | 7.4% |
| Finance | 3.7% | 6.1% | 4.7% | 5.0% | 6.2% |
| Industrial Products | 5.2% | 6.9% | 6.5% | 6.8% | 5.8% |
| Beverages | 8.4% | 3.6% | 4.3% | 4.2% | 4.8% |
| Services | 4.1% | 4.5% | 4.6% | 4.5% | 4.6% |
| Automobiles | 2.6% | 3.7% | 3.8% | 3.5% | 4.2% |
| Cement | 1.5% | 3.3% | 4.1% | 3.5% | 3.9% |
Allocation in Jan 2015change vs Dec 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, Jan 2015
2.9%
▲ 2.6 pts vs Dec 2014
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 4.2%
- Jan 2014 · now ▼ 1.3 pts
- Last 12 months
- 0.3% – 3.2%
- 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.