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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
₹5,048 Cr
up ₹155 Cr vs Mar 2016
- Stocks held
- 53
- up 1 vs Mar 2016
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 18
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In April 2016 it disclosed 53 stocks worth ₹5,048 Cr, up ₹155 Cr from Mar 2016. Its largest positions were UPL Limited (6.3%), Axis Bank Limited (5.5%), HCL Technologies Limited (4.6%); the ten largest together made up 38.0% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 5.4%. Compared with Mar 2016 the fund entered 2 new stocks and exited 1.
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
79%
Holds more cash than 79% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.29%
- Δ weight
- up 0.53 pts
- Value
- ₹317 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- down 0.02 pts
- Value
- ₹279 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.85%
- Δ weight
- up 3.61 pts
- Value
- ₹245 Cr
- Δ value
- up ₹184 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- down 0.55 pts
- Value
- ₹231 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.32 pts
- Value
- ₹172 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.10 pts
- Value
- ₹168 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.34 pts
- Value
- ₹164 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.24 pts
- Value
- ₹163 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.05 pts
- Value
- ₹142 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.24 pts
- Value
- ₹134 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.17 pts
- Value
- ₹132 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.24 pts
- Value
- ₹131 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.50 pts
- Value
- ₹131 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.12 pts
- Value
- ₹119 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.09 pts
- Value
- ₹118 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.21 pts
- Value
- ₹114 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.37 pts
- Value
- ₹110 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.16 pts
- Value
- ₹108 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down <0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.12 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.21 pts
- Value
- ₹103 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.06 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.06 pts
- Value
- ₹97.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.83%
- Δ weight
- down 0.18 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.15 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.10 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.24 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.21 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.15 pts
- Value
- ₹71 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.25 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.46 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹47.1 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.19 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- IDBI Bank LimitedMoney market
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹20 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- IDBI BANK LTD.Money market
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.04%
- Δ weight
- down 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 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, Mar 2016 to Apr 2016
New New positions (2)
- Yes Bank Limited0.9% · ₹47.1 Cr
- Biocon Limited<0.1% · ₹1.4 Cr
Exited Exited (1)
- Reliance Industries Limitedwas 1.4% · ₹67.9 Cr
Added Biggest additions
- UPL Limitedup ₹35.5 Cr (+0.53% pts)
- HDFC Bank Limitedup ₹28.5 Cr (+0.50% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹24.2 Cr (+0.46% 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 Mar 2016, the weight rose most in Banks (+0.7 pts) and Fertilizers & Agrochemicals (+0.7 pts), and fell most in Petroleum Products (−1.5 pts) and IT - Software (−0.9 pts).
- Banks17.1% → 17.8%+0.7 pts
- Fertilizers & Agrochemicals8.2% → 8.8%+0.7 pts
- Finance5.8% → 6.3%+0.5 pts
- Industrial Products5.6% → 5.8%+0.3 pts
- Electrical Equipment1.2% → 1.4%+0.3 pts
- Pharmaceuticals & Biotechnology10.0% → 10.2%+0.2 pts
- Petroleum Products1.5% → 0.0%exited−1.5 pts
- IT - Software9.4% → 8.4%−0.9 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 2.3%−0.4 pts
- Cement3.0% → 2.8%−0.2 pts
- Textiles & Apparels2.4% → 2.3%−0.2 pts
- Commercial Services & Supplies2.0% → 1.8%−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 | Apr 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Banks | 14.3% | 17.8% | 16.8% | 15.5% | 17.1% | 17.8% |
| Pharmaceuticals & Biotechnology | 8.9% | 10.0% | 12.0% | 13.3% | 10.0% | 10.2% |
| Fertilizers & Agrochemicals | 5.8% | 8.9% | 7.0% | 7.5% | 8.2% | 8.8% |
| IT - Software | 7.7% | 9.5% | 9.1% | 9.1% | 9.4% | 8.4% |
| Finance | 5.1% | 6.2% | 5.2% | 5.7% | 5.8% | 6.3% |
| Industrial Products | 6.0% | 5.3% | 4.6% | 5.6% | 5.6% | 5.8% |
| Consumer Durables | 0.2% | 3.4% | 2.8% | 3.2% | 5.6% | 5.7% |
| Beverages | 7.0% | 5.1% | 5.2% | 4.8% | 4.8% | 4.9% |
| Services | 3.7% | 4.2% | 5.6% | 3.1% | 3.1% | 3.2% |
| Cement | 1.9% | 3.7% | 3.4% | 2.7% | 3.0% | 2.8% |
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, Apr 2016
5.4%
▼ 0.2 pts vs Mar 2016
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 1.1%
- Apr 2015 · now ▲ 4.3 pts
- Last 12 months
- 3.1% – 5.7%
- 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.