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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
₹5,571 Cr
down ₹271 Cr vs Feb 2015
- Stocks held
- 46
- down 1 vs Feb 2015
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 29
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In March 2015 it disclosed 46 stocks worth ₹5,571 Cr, down ₹271 Cr from Feb 2015. Its largest positions were UPL Limited (6.1%), HCL Technologies Limited (5.5%), Lupin Limited (5.1%); the ten largest together made up 45.4% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 1.8%. Compared with Feb 2015 the fund entered 0 new stocks and exited 1.
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 March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.13%
- Δ weight
- up 0.56 pts
- Value
- ₹342 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 5.46%
- Δ weight
- down 0.14 pts
- Value
- ₹304 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 5.14%
- Δ weight
- up 0.58 pts
- Value
- ₹286 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- down 0.11 pts
- Value
- ₹280 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- down 0.50 pts
- Value
- ₹249 Cr
- Δ value
- down ₹41.6 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 0.06 pts
- Value
- ₹240 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.50 pts
- Value
- ₹216 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.30 pts
- Value
- ₹209 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.23 pts
- Value
- ₹208 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.01 pts
- Value
- ₹197 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.06 pts
- Value
- ₹172 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.04 pts
- Value
- ₹160 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.29 pts
- Value
- ₹160 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.07 pts
- Value
- ₹146 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.17 pts
- Value
- ₹140 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.37 pts
- Value
- ₹138 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.07 pts
- Value
- ₹127 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.06 pts
- Value
- ₹122 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.04 pts
- Value
- ₹122 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.13 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.24 pts
- Value
- ₹101 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.11 pts
- Value
- ₹97 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.09 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.13 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.17 pts
- Value
- ₹88 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up <0.01 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.49%
- Δ weight
- down 1.47 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹89.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.84 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹52.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up <0.01 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹51 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.13 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹25 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- UCO BankMoney market
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Export Import Bank of IndiaMoney market
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 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, Feb 2015 to Mar 2015
New New positions (0)
None.
Exited Exited (1)
- The Indian Hotels Company Limitedwas 0.4% · ₹22.3 Cr
Added Biggest additions
- Lupin Limitedup ₹19.8 Cr (+0.58% pts)
- United Spirits Limitedup ₹19 Cr (+0.50% pts)
- UPL Limitedup ₹16.2 Cr (+0.56% pts)
- BEML Limitedup ₹15.2 Cr (+0.37% pts)
- HSIL 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 Feb 2015, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Beverages (+0.6 pts), and fell most in IT - Software (−1.1 pts) and Finance (−0.6 pts).
- Pharmaceuticals & Biotechnology10.0% → 10.7%+0.7 pts
- Beverages4.6% → 5.2%+0.6 pts
- Fertilizers & Agrochemicals7.9% → 8.3%+0.4 pts
- Agricultural, Commercial & Construction Vehicles2.2% → 2.5%+0.4 pts
- Consumer Durables3.2% → 3.6%+0.3 pts
- Cement3.6% → 3.8%+0.3 pts
- IT - Software12.1% → 11.0%−1.1 pts
- Finance6.6% → 5.9%−0.6 pts
- Leisure Services0.4% → 0.0%exited−0.4 pts
- Banks17.0% → 16.6%−0.4 pts
- Industrial Products5.5% → 5.2%−0.3 pts
- Construction3.9% → 3.8%−0.1 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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 15.2% | 15.7% | 19.4% | 17.0% | 16.6% |
| IT - Software | 16.1% | 13.9% | 11.4% | 12.1% | 11.0% |
| Pharmaceuticals & Biotechnology | 12.3% | 11.9% | 10.2% | 10.0% | 10.7% |
| Fertilizers & Agrochemicals | 5.8% | 8.6% | 7.5% | 7.9% | 8.3% |
| Finance | 4.2% | 4.8% | 5.0% | 6.6% | 5.9% |
| Industrial Products | 6.1% | 7.0% | 6.8% | 5.5% | 5.2% |
| Beverages | 8.2% | 3.8% | 4.2% | 4.6% | 5.2% |
| Services | 3.9% | 4.6% | 4.5% | 4.4% | 4.4% |
| Automobiles | 3.9% | 3.7% | 3.5% | 4.2% | 4.3% |
| Cement | 1.9% | 3.9% | 3.5% | 3.6% | 3.8% |
Allocation in Mar 2015change vs Feb 2015
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, Mar 2015
1.8%
▼ 1.2 pts vs Feb 2015
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.7%
- Mar 2014 · now ▼ 0.9 pts
- Last 12 months
- 0.3% – 3.0%
- 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.