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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
₹5,603 Cr
up ₹198 Cr vs Apr 2015
- Stocks held
- 46
- up 1 vs Apr 2015
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 18
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In May 2015 it disclosed 46 stocks worth ₹5,603 Cr, up ₹198 Cr from Apr 2015. Its largest positions were UPL Limited (6.0%), HCL Technologies Limited (5.6%), Axis Bank Limited (5.4%); the ten largest together made up 44.7% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 4.2%. Compared with Apr 2015 the fund entered 1 new stock 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
70%
Holds more cash than 70% of peers
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.96%
- Δ weight
- down 0.82 pts
- Value
- ₹334 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 5.59%
- Δ weight
- up 0.54 pts
- Value
- ₹313 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- up 0.18 pts
- Value
- ₹304 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.47 pts
- Value
- ₹261 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.48 pts
- Value
- ₹248 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.23%
- Δ weight
- up 4.07 pts
- Value
- ₹237 Cr
- Δ value
- up ₹228 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.59 pts
- Value
- ₹221 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.07 pts
- Value
- ₹212 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.04 pts
- Value
- ₹210 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.17 pts
- Value
- ₹204 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.29 pts
- Value
- ₹198 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.02 pts
- Value
- ₹176 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.13 pts
- Value
- ₹173 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.07 pts
- Value
- ₹165 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.36 pts
- Value
- ₹152 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.12 pts
- Value
- ₹138 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.13 pts
- Value
- ₹133 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up <0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.31 pts
- Value
- ₹128 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.12 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.66 pts
- Value
- ₹106 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.20 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.27 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹88 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.17 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹76 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.09 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.20 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹67 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹64 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹39 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.86 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹29 L
- 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, Apr 2015 to May 2015
New New positions (1)
- Cipla Limited0.1% · ₹6.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- HCL Technologies Limitedup ₹40.4 Cr (+0.54% pts)
- ADITYA BIRLA NUVO LTD.up ₹34.5 Cr (+0.47% pts)
- Welspun India Limitedup ₹24.7 Cr (+0.36% pts)
- Axis Bank Limitedup ₹20.5 Cr (+0.18% pts)
- State Bank of India
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 Apr 2015, the weight rose most in Services (+0.6 pts) and Banks (+0.6 pts), and fell most in Industrial Products (−0.9 pts) and Fertilizers & Agrochemicals (−0.8 pts).
- Services4.2% → 4.9%+0.6 pts
- Banks17.8% → 18.4%+0.6 pts
- Textiles & Apparels2.4% → 2.8%+0.5 pts
- Insurance2.3% → 2.5%+0.2 pts
- Cement3.7% → 3.9%+0.2 pts
- Commercial Services & Supplies1.5% → 1.6%+0.1 pts
- Industrial Products5.3% → 4.5%−0.9 pts
- Fertilizers & Agrochemicals8.9% → 8.1%−0.8 pts
- Pharmaceuticals & Biotechnology10.0% → 9.8%−0.3 pts
- Consumer Durables3.4% → 3.1%−0.3 pts
- Finance6.2% → 6.0%−0.2 pts
- Media & Entertainment1.5% → 1.3%−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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Banks | 16.4% | 18.6% | 17.0% | 17.8% | 18.4% |
| Pharmaceuticals & Biotechnology | 9.2% | 10.4% | 10.0% | 10.0% | 9.8% |
| IT - Software | 12.6% | 11.9% | 12.1% | 9.5% | 9.5% |
| Fertilizers & Agrochemicals | 7.7% | 7.2% | 7.9% | 8.9% | 8.1% |
| Finance | 6.6% | 4.9% | 6.6% | 6.2% | 6.0% |
| Beverages | 6.8% | 4.0% | 4.6% | 5.1% | 5.0% |
| Services | 4.1% | 4.8% | 4.4% | 4.2% | 4.9% |
| Automobiles | 2.9% | 3.6% | 4.2% | 4.5% | 4.5% |
| Industrial Products | 7.4% | 7.2% | 5.5% | 5.3% | 4.5% |
| Cement | 2.6% | 3.4% | 3.6% | 3.7% | 3.9% |
Allocation in May 2015change vs Apr 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, May 2015
4.2%
▲ 3.1 pts vs Apr 2015
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 2.6%
- May 2014 · now ▲ 1.6 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.