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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
₹5,474 Cr
up ₹11.6 Cr vs Nov 2015
- Stocks held
- 51
- up 2 vs Nov 2015
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 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 December 2015 it disclosed 51 stocks worth ₹5,474 Cr, up ₹11.6 Cr from Nov 2015. Its largest positions were ADITYA BIRLA NUVO LTD. (5.5%), HCL Technologies Limited (4.8%), Axis Bank Limited (4.7%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 3.1%. Compared with Nov 2015 the fund entered 2 new stocks and exited 0.
Against 33 other Mid Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.49%
- Δ weight
- up 0.14 pts
- Value
- ₹301 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- down 0.10 pts
- Value
- ₹265 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- down 0.22 pts
- Value
- ₹256 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- up 0.30 pts
- Value
- ₹250 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.01 pts
- Value
- ₹245 Cr
- Δ value
- up ₹97 L
- Status
- Held
- Weight
- 3.26%
- Δ weight
- down 0.14 pts
- Value
- ₹178 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.04 pts
- Value
- ₹176 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.17 pts
- Value
- ₹171 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.44 pts
- Value
- ₹166 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.15 pts
- Value
- ₹153 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.31 pts
- Value
- ₹149 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.31 pts
- Value
- ₹147 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.11 pts
- Value
- ₹144 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.40 pts
- Value
- ₹144 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.18 pts
- Value
- ₹124 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.15 pts
- Value
- ₹124 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 2.04%
- Δ weight
- up 0.18 pts
- Value
- ₹112 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.10 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- down 0.13 pts
- Value
- ₹108 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up <0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 1.94%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up <0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- down 0.11 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.70%
- Δ weight
- down 1.45 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹79.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.10 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹91 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.09 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.15 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.23 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.20 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- IDBI Bank LtdMoney market
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹49.9 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹44.6 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.11 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.73%
- Δ weight
- up 0.13 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.24 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 1.56 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹85.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LtdMoney market
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹32 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, Nov 2015 to Dec 2015
New New positions (2)
- Sun Pharmaceutical Industries Limited2.0% · ₹109 Cr
- Bharat Forge Limited0.8% · ₹44.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- BEML Limitedup ₹17.3 Cr (+0.31% pts)
- UPL Limitedup ₹16.9 Cr (+0.30% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹12.9 Cr (+0.24% pts)
- Orient Paper & Industries 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 Nov 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.9 pts) and Industrial Products (+0.7 pts), and fell most in Automobiles (−1.8 pts) and Banks (−1.0 pts).
- Pharmaceuticals & Biotechnology10.9% → 12.8%+1.9 pts
- Industrial Products5.0% → 5.7%+0.7 pts
- Finance5.5% → 5.9%+0.4 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.8%+0.3 pts
- Fertilizers & Agrochemicals6.5% → 6.8%+0.3 pts
- Petroleum Products1.9% → 2.1%+0.2 pts
- Automobiles3.7% → 2.0%−1.8 pts
- Banks16.9% → 15.9%−1.0 pts
- IT - Software8.8% → 8.2%−0.6 pts
- Cement3.2% → 2.7%−0.4 pts
- Construction3.2% → 3.0%−0.2 pts
- Insurance2.9% → 2.7%−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 | Dec 2012 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|---|
| Banks | 13.9% | 19.4% | 18.7% | 17.5% | 16.9% | 15.9% |
| Pharmaceuticals & Biotechnology | 8.6% | 10.2% | 9.9% | 11.5% | 10.9% | 12.8% |
| IT - Software | 7.4% | 11.4% | 8.7% | 9.7% | 8.8% | 8.2% |
| Fertilizers & Agrochemicals | 5.2% | 7.5% | 7.9% | 7.2% | 6.5% | 6.8% |
| Finance | 3.7% | 5.0% | 6.0% | 5.4% | 5.5% | 5.9% |
| Services | 3.1% | 4.5% | 4.9% | 5.7% | 5.6% | 5.7% |
| Industrial Products | 7.5% | 6.8% | 4.5% | 4.5% | 5.0% | 5.7% |
| Beverages | 5.6% | 4.2% | 5.0% | 4.8% | 5.2% | 5.1% |
| Textiles & Apparels | 0.3% | 1.6% | 3.1% | 3.2% | 3.4% | 3.3% |
| Construction | 4.0% | 3.6% | 4.2% | 3.5% | 3.2% | 3.0% |
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, Dec 2015
3.1%
▼ 0.5 pts vs Nov 2015
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 0.3%
- Dec 2014 · now ▲ 2.8 pts
- Last 12 months
- 1.1% – 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.