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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
₹5,468 Cr
down ₹41.5 Cr vs Aug 2015
- Stocks held
- 46
- unchanged
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 24
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In September 2015 it disclosed 46 stocks worth ₹5,468 Cr, down ₹41.5 Cr from Aug 2015. Its largest positions were HCL Technologies Limited (5.5%), ADITYA BIRLA NUVO LTD. (5.4%), Axis Bank Limited (5.2%); the ten largest together made up 42.5% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 4.5%. Compared with Aug 2015 the fund entered 0 new stocks 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 September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.48%
- Δ weight
- up 0.10 pts
- Value
- ₹300 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- up 0.29 pts
- Value
- ₹298 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- down 0.09 pts
- Value
- ₹283 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 5.01%
- Δ weight
- down 0.47 pts
- Value
- ₹274 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- down 0.44 pts
- Value
- ₹237 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.24 pts
- Value
- ₹203 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.61 pts
- Value
- ₹202 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.21 pts
- Value
- ₹185 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.67 pts
- Value
- ₹171 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.14 pts
- Value
- ₹170 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.17 pts
- Value
- ₹168 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.32 pts
- Value
- ₹164 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.06 pts
- Value
- ₹158 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.10 pts
- Value
- ₹155 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.08 pts
- Value
- ₹148 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.23 pts
- Value
- ₹147 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.09 pts
- Value
- ₹145 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.11 pts
- Value
- ₹122 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.12 pts
- Value
- ₹122 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.09 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.10 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.05 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.05 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Housing Development Finance Corporation LtdMoney market
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹72.5 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.43 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- IDBI Bank LimitedMoney market
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹59.9 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.89%
- Δ weight
- down 2.95 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹163 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.27 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Punjab & Sind BankMoney market
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.08 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LtdMoney market
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- R*Shares Nifty ETFFund units
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2015 to Sep 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹35.6 Cr (+0.67% pts)
- Welspun India Limitedup ₹16.4 Cr (+0.32% pts)
- ADITYA BIRLA NUVO LTD.up ₹13.7 Cr (+0.29% pts)
- Infosys Limitedup ₹11.8 Cr (+0.24% pts)
- Cipla Limitedup ₹8.3 Cr (+0.17% pts)
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 Aug 2015, the weight rose most in IT - Software (+0.5 pts) and Textiles & Apparels (+0.4 pts), and fell most in Finance (−0.6 pts) and Fertilizers & Agrochemicals (−0.3 pts).
- IT - Software9.2% → 9.7%+0.5 pts
- Textiles & Apparels2.8% → 3.2%+0.4 pts
- Services5.4% → 5.7%+0.4 pts
- Automobiles4.2% → 4.5%+0.3 pts
- Insurance2.7% → 2.8%+0.1 pts
- Finance6.0% → 5.4%−0.6 pts
- Fertilizers & Agrochemicals7.5% → 7.2%−0.3 pts
- Construction3.7% → 3.5%−0.2 pts
- Beverages5.0% → 4.8%−0.2 pts
- Banks17.7% → 17.5%−0.1 pts
- Industrial Products4.7% → 4.5%−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 | Sep 2012 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|---|
| Banks | 12.0% | 15.7% | 16.6% | 18.7% | 17.7% | 17.5% |
| Pharmaceuticals & Biotechnology | 9.4% | 11.9% | 10.7% | 9.9% | 11.5% | 11.5% |
| IT - Software | 7.8% | 13.9% | 11.0% | 8.7% | 9.2% | 9.7% |
| Fertilizers & Agrochemicals | 5.9% | 8.6% | 8.3% | 7.9% | 7.5% | 7.2% |
| Services | 1.7% | 4.6% | 4.4% | 4.9% | 5.4% | 5.7% |
| Finance | 2.2% | 4.8% | 5.9% | 6.0% | 6.0% | 5.4% |
| Beverages | 4.6% | 3.8% | 5.2% | 5.0% | 5.0% | 4.8% |
| Industrial Products | 8.6% | 7.0% | 5.2% | 4.5% | 4.7% | 4.5% |
| Automobiles | 2.1% | 3.7% | 4.3% | 4.6% | 4.2% | 4.5% |
| Construction | 3.9% | 3.7% | 3.8% | 4.2% | 3.7% | 3.5% |
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, Sep 2015
4.5%
▲ 0.7 pts vs Aug 2015
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.2%
- Sep 2014 · now ▲ 3.3 pts
- Last 12 months
- 0.3% – 4.5%
- 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.