Loading…
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
₹5,509 Cr
down ₹369 Cr vs Jul 2015
- Stocks held
- 46
- up 1 vs Jul 2015
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 6, trimmed 38
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In August 2015 it disclosed 46 stocks worth ₹5,509 Cr, down ₹369 Cr from Jul 2015. Its largest positions were UPL Limited (5.5%), HCL Technologies Limited (5.4%), Axis Bank Limited (5.3%); the ten largest together made up 43.6% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 3.8%. Compared with Jul 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 August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.48%
- Δ weight
- up 0.04 pts
- Value
- ₹302 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 5.38%
- Δ weight
- up 0.11 pts
- Value
- ₹296 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 5.25%
- Δ weight
- down 0.31 pts
- Value
- ₹289 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 5.15%
- Δ weight
- down 0.24 pts
- Value
- ₹284 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- up 0.89 pts
- Value
- ₹263 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.30 pts
- Value
- ₹238 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.84%
- Δ weight
- up 1.81 pts
- Value
- ₹212 Cr
- Δ value
- up ₹91.9 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.18 pts
- Value
- ₹197 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.27 pts
- Value
- ₹191 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.14 pts
- Value
- ₹179 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.06 pts
- Value
- ₹163 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.07 pts
- Value
- ₹161 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.14 pts
- Value
- ₹160 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.92 pts
- Value
- ₹160 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.27 pts
- Value
- ₹151 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.25 pts
- Value
- ₹148 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.06 pts
- Value
- ₹135 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.07 pts
- Value
- ₹117 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.09 pts
- Value
- ₹116 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.10 pts
- Value
- ₹112 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.15 pts
- Value
- ₹102 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹98 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.13 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.04 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.09 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up <0.01 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹78 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹69 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹67 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.24 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.18 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.30 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹33 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹39 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, Jul 2015 to Aug 2015
New New positions (1)
- Vedanta Limited0.2% · ₹10.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cipla Limitedup ₹43.3 Cr (+0.92% pts)
- Divi's Laboratories Limitedup ₹35 Cr (+0.89% pts)
- Bank of Barodaup ₹9.6 Cr (+0.24% pts)
- Advanta Ltdup ₹6.3 Cr (+0.18% pts)
- Infosys 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 Jul 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.9 pts) and IT - Software (+0.4 pts), and fell most in Finance (−0.3 pts) and Textiles - Synthetic (−0.3 pts).
- Pharmaceuticals & Biotechnology9.7% → 11.5%+1.9 pts
- IT - Software8.8% → 9.2%+0.4 pts
- Diversified Metals0.0% → 0.2%new+0.2 pts
- Consumer Non Durables1.2% → 1.4%+0.2 pts
- Finance6.3% → 6.0%−0.3 pts
- Textiles - Synthetic1.2% → 0.9%−0.3 pts
- Industrial Products4.9% → 4.7%−0.3 pts
- Agricultural, Commercial & Construction Vehicles3.1% → 2.8%−0.3 pts
- Textiles & Apparels3.0% → 2.8%−0.3 pts
- Services5.6% → 5.4%−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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 16.9% | 17.0% | 18.4% | 17.9% | 17.7% |
| Pharmaceuticals & Biotechnology | 11.0% | 10.0% | 9.8% | 9.7% | 11.5% |
| IT - Software | 13.9% | 12.1% | 9.5% | 8.8% | 9.2% |
| Fertilizers & Agrochemicals | 7.2% | 7.9% | 8.1% | 7.5% | 7.5% |
| Finance | 4.7% | 6.6% | 6.0% | 6.3% | 6.0% |
| Services | 4.3% | 4.4% | 4.9% | 5.6% | 5.4% |
| Beverages | 3.8% | 4.6% | 5.0% | 5.1% | 5.0% |
| Industrial Products | 7.3% | 5.5% | 4.5% | 4.9% | 4.7% |
| Automobiles | 4.1% | 4.2% | 4.5% | 4.3% | 4.2% |
| Construction | 3.8% | 3.9% | 3.8% | 3.9% | 3.7% |
Allocation in Aug 2015change vs Jul 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, Aug 2015
3.8%
▲ 0.1 pts vs Jul 2015
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 0.7%
- Aug 2014 · now ▲ 3.2 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.