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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
₹5,416 Cr
down ₹52.1 Cr vs Sep 2015
- Stocks held
- 47
- up 1 vs Sep 2015
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 2 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 October 2015 it disclosed 47 stocks worth ₹5,416 Cr, down ₹52.1 Cr from Sep 2015. Its largest positions were ADITYA BIRLA NUVO LTD. (5.3%), Axis Bank Limited (5.0%), HCL Technologies Limited (5.0%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 3.9%. Compared with Sep 2015 the fund entered 2 new stocks and exited 1.
Against 33 other Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.29%
- Δ weight
- down 0.15 pts
- Value
- ₹286 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 5.00%
- Δ weight
- down 0.16 pts
- Value
- ₹271 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 4.99%
- Δ weight
- down 0.49 pts
- Value
- ₹270 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- down 0.26 pts
- Value
- ₹257 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.19 pts
- Value
- ₹245 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.05 pts
- Value
- ₹198 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.09 pts
- Value
- ₹188 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.30 pts
- Value
- ₹183 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.16 pts
- Value
- ₹177 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.10 pts
- Value
- ₹162 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.71 pts
- Value
- ₹162 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.25 pts
- Value
- ₹156 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.03 pts
- Value
- ₹155 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.82%
- Δ weight
- up 0.12 pts
- Value
- ₹153 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.29 pts
- Value
- ₹147 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.14 pts
- Value
- ₹138 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.14 pts
- Value
- ₹136 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.06 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.27 pts
- Value
- ₹106 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.53 pts
- Value
- ₹106 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.27 pts
- Value
- ₹106 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.07 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.09 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.09 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Housing Development Finance Corporation LtdMoney market
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.19 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.17 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.32 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.17 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.15 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.22 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.17%
- Δ weight
- up 0.27 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹35.8 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.44 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹33.2 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Housing Development Finance Corporation LtdMoney market
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Housing Development Finance Corporation LtdMoney market
- Weight
- 0.45%
- Δ weight
- down 0.88 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.46 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- R*Shares Nifty ETFFund units
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.09 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 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, Sep 2015 to Oct 2015
New New positions (2)
- Reliance Industries Limited0.6% · ₹33.2 Cr
- Motilal Oswal Financial Services Limited0.1% · ₹3.2 Cr
Exited Exited (1)
- Vedanta Limitedwas 0.2% · ₹9 Cr
Added Biggest additions
- Muthoot Finance Limitedup ₹27.7 Cr (+0.53% pts)
- Radico Khaitan Limitedup ₹16.6 Cr (+0.32% pts)
- Cipla Limited ₹14.4 Cr (+0.30% 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 Sep 2015, the weight rose most in Petroleum Products (+0.6 pts) and Beverages (+0.4 pts), and fell most in Banks (−0.7 pts) and IT - Software (−0.6 pts).
- Petroleum Products0.0% → 0.6%new+0.6 pts
- Beverages4.8% → 5.2%+0.4 pts
- Pharmaceuticals & Biotechnology11.5% → 12.0%+0.4 pts
- Capital Markets1.2% → 1.4%+0.3 pts
- Commercial Services & Supplies1.6% → 1.8%+0.2 pts
- Industrial Capital Goods1.3% → 1.5%+0.2 pts
- Banks17.5% → 16.8%−0.7 pts
- IT - Software9.7% → 9.1%−0.6 pts
- Consumer Non Durables1.3% → 1.0%−0.4 pts
- Textiles & Apparels3.2% → 2.9%−0.3 pts
- Finance5.4% → 5.2%−0.2 pts
- Diversified Metals0.2% → 0.0%exited−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 | Oct 2012 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|---|
| Banks | 12.6% | 17.7% | 17.8% | 17.9% | 17.5% | 16.8% |
| Pharmaceuticals & Biotechnology | 10.0% | 11.2% | 10.0% | 9.7% | 11.5% | 12.0% |
| IT - Software | 7.2% | 12.6% | 9.5% | 8.8% | 9.7% | 9.1% |
| Fertilizers & Agrochemicals | 5.5% | 8.6% | 8.9% | 7.5% | 7.2% | 7.0% |
| Services | 1.8% | 4.6% | 4.2% | 5.6% | 5.7% | 5.6% |
| Finance | 2.6% | 4.7% | 6.2% | 6.3% | 5.4% | 5.2% |
| Beverages | 4.6% | 4.3% | 5.1% | 5.1% | 4.8% | 5.2% |
| Industrial Products | 8.2% | 6.5% | 5.3% | 4.9% | 4.5% | 4.6% |
| Automobiles | 2.0% | 3.8% | 4.5% | 4.3% | 4.5% | 4.4% |
| Cement | — | 4.1% | 3.7% | 3.5% | 3.3% | 3.4% |
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, Oct 2015
3.9%
▼ 0.6 pts vs Sep 2015
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.4%
- Oct 2014 · now ▲ 2.5 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.