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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
₹5,462 Cr
up ₹46.2 Cr vs Oct 2015
- Stocks held
- 49
- up 2 vs Oct 2015
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 23
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In November 2015 it disclosed 49 stocks worth ₹5,462 Cr, up ₹46.2 Cr from Oct 2015. Its largest positions were ADITYA BIRLA NUVO LTD. (5.4%), HCL Technologies Limited (4.9%), Axis Bank Limited (4.9%); the ten largest together made up 40.2% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 3.6%. Compared with Oct 2015 the fund entered 2 new stocks and exited 0.
Against 33 other Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.35%
- Δ weight
- up 0.06 pts
- Value
- ₹292 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- down 0.05 pts
- Value
- ₹270 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 4.90%
- Δ weight
- down 0.11 pts
- Value
- ₹267 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- down 0.05 pts
- Value
- ₹244 Cr
- Δ value
- down ₹74 L
- Status
- Held
- Weight
- 4.26%
- Δ weight
- down 0.49 pts
- Value
- ₹233 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.18 pts
- Value
- ₹190 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.06 pts
- Value
- ₹186 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.55 pts
- Value
- ₹178 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.16%
- Δ weight
- up 1.99 pts
- Value
- ₹173 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.26 pts
- Value
- ₹170 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.25 pts
- Value
- ₹165 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.13 pts
- Value
- ₹163 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.04 pts
- Value
- ₹161 Cr
- Δ value
- down ₹78 L
- Status
- Held
- Weight
- 2.94%
- Δ weight
- down 0.05 pts
- Value
- ₹161 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.08 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.09 pts
- Value
- ₹134 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.42 pts
- Value
- ₹132 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.09 pts
- Value
- ₹132 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.20 pts
- Value
- ₹123 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.77 pts
- Value
- ₹115 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.14 pts
- Value
- ₹115 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.24 pts
- Value
- ₹115 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹103 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 1.24 pts
- Value
- ₹101 Cr
- Δ value
- up ₹68.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹92 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.11 pts
- Value
- ₹87 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.15 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.12 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.65 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.11 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.15 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LtdMoney market
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.26 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹16 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, Oct 2015 to Nov 2015
New New positions (2)
- Mahindra & Mahindra Financial Services Limited0.4% · ₹20.3 Cr
- Birla Corporation Limited0.1% · ₹4.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹68.3 Cr (+1.24% pts)
- Welspun India Limitedup ₹31.2 Cr (+0.55% pts)
- Greaves Cotton Limitedup ₹24 Cr (+0.42% 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 Oct 2015, the weight rose most in Petroleum Products (+1.3 pts) and Textiles & Apparels (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Automobiles (−0.7 pts).
- Petroleum Products0.6% → 1.9%+1.3 pts
- Textiles & Apparels2.9% → 3.4%+0.5 pts
- Industrial Products4.6% → 5.0%+0.4 pts
- Finance5.2% → 5.5%+0.3 pts
- Capital Markets1.4% → 1.7%+0.2 pts
- Electrical Equipment2.2% → 2.3%+0.2 pts
- Pharmaceuticals & Biotechnology12.0% → 10.9%−1.0 pts
- Automobiles4.4% → 3.7%−0.7 pts
- Fertilizers & Agrochemicals7.0% → 6.5%−0.6 pts
- IT - Software9.1% → 8.8%−0.3 pts
- Cement3.4% → 3.2%−0.3 pts
- Consumer Non Durables1.0% → 0.8%−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 | Nov 2012 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|---|
| Banks | 13.4% | 18.6% | 18.4% | 17.7% | 16.8% | 16.9% |
| Pharmaceuticals & Biotechnology | 8.7% | 10.4% | 9.8% | 11.5% | 12.0% | 10.9% |
| IT - Software | 7.8% | 11.9% | 9.5% | 9.2% | 9.1% | 8.8% |
| Fertilizers & Agrochemicals | 5.2% | 7.2% | 8.1% | 7.5% | 7.0% | 6.5% |
| Services | 3.1% | 4.8% | 4.9% | 5.4% | 5.6% | 5.6% |
| Finance | 2.5% | 4.9% | 6.0% | 6.0% | 5.2% | 5.5% |
| Beverages | 5.7% | 4.0% | 5.0% | 5.0% | 5.2% | 5.2% |
| Industrial Products | 7.9% | 7.2% | 4.5% | 4.7% | 4.6% | 5.0% |
| Automobiles | 2.1% | 3.6% | 4.5% | 4.2% | 4.4% | 3.7% |
| Textiles & Apparels | 0.3% | 1.8% | 2.8% | 2.8% | 2.9% | 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, Nov 2015
3.6%
▼ 0.3 pts vs Oct 2015
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 2.0%
- Nov 2014 · now ▲ 1.6 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.