Loading…
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
₹5,632 Cr
up ₹185 Cr vs Jun 2016
- Stocks held
- 51
- unchanged
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 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 July 2016 it disclosed 51 stocks worth ₹5,632 Cr, up ₹185 Cr from Jun 2016. Its largest positions were UPL Limited (6.3%), Axis Bank Limited (5.3%), ADITYA BIRLA NUVO LTD. (4.4%); the ten largest together made up 38.8% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 5.2%. Compared with Jun 2016 the fund entered 2 new stocks and exited 2.
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 July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.32%
- Δ weight
- up 0.57 pts
- Value
- ₹356 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 5.33%
- Δ weight
- down 0.05 pts
- Value
- ₹300 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.23%
- Δ weight
- up 0.05 pts
- Value
- ₹295 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- up 0.48 pts
- Value
- ₹249 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.01 pts
- Value
- ₹232 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.32 pts
- Value
- ₹207 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.15 pts
- Value
- ₹192 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.16 pts
- Value
- ₹173 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.07 pts
- Value
- ₹163 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.04 pts
- Value
- ₹162 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.14 pts
- Value
- ₹150 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.13 pts
- Value
- ₹150 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.48 pts
- Value
- ₹145 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.04 pts
- Value
- ₹139 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.46 pts
- Value
- ₹136 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.14 pts
- Value
- ₹134 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.02 pts
- Value
- ₹133 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.21 pts
- Value
- ₹126 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.28 pts
- Value
- ₹121 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.97 pts
- Value
- ₹119 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.11 pts
- Value
- ₹112 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.12 pts
- Value
- ₹99 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.19 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.29 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.24 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.12 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹71 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹68 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.44 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.17 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.11 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹35.5 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.24 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.67 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.28 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2016 to Jul 2016
New New positions (2)
- Tata Steel Limited0.6% · ₹35.5 Cr
- Canara Bank0.2% · ₹12.4 Cr
Exited Exited (2)
- Aditya Birla Fashion and Retail Limitedwas 1.3% · ₹71.8 Cr
- Sun Pharmaceutical Industries Limitedwas 0.7% · ₹37.4 Cr
Added Biggest additions
- Birla Corporation Limitedup ₹56.8 Cr (+0.97% pts)
- UPL Limitedup ₹42.6 Cr (+0.57% 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 Jun 2016, the weight rose most in Cement & Cement Products (+1.0 pts) and Banks (+0.7 pts), and fell most in Retailing (−1.4 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Cement & Cement Products1.2% → 2.2%+1.0 pts
- Banks18.1% → 18.9%+0.7 pts
- Ferrous Metals0.0% → 0.7%new+0.7 pts
- Services4.2% → 4.7%+0.5 pts
- Consumer Durables4.9% → 5.4%+0.5 pts
- Healthcare Services0.6% → 1.1%+0.5 pts
- Retailing1.4% → 0.0%exited−1.4 pts
- Pharmaceuticals & Biotechnology8.7% → 7.9%−0.8 pts
- Diversified Metals1.0% → 0.3%−0.7 pts
- IT - Software7.6% → 7.1%−0.5 pts
- Cement3.0% → 2.6%−0.5 pts
- Industrial Products5.9% → 5.5%−0.4 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 | Jul 2013 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|---|
| Banks | 10.2% | 17.9% | 15.5% | 17.8% | 18.1% | 18.9% |
| Fertilizers & Agrochemicals | 6.2% | 7.5% | 7.5% | 8.8% | 8.1% | 8.4% |
| Pharmaceuticals & Biotechnology | 9.7% | 9.7% | 13.3% | 10.2% | 8.7% | 7.9% |
| IT - Software | 16.7% | 8.8% | 9.1% | 8.4% | 7.6% | 7.1% |
| Finance | 4.5% | 6.3% | 5.7% | 6.3% | 6.3% | 6.6% |
| Industrial Products | 5.2% | 4.9% | 5.6% | 5.8% | 5.9% | 5.5% |
| Consumer Durables | 0.2% | 2.7% | 3.2% | 5.7% | 4.9% | 5.4% |
| Beverages | 7.5% | 5.1% | 4.8% | 4.9% | 5.4% | 5.2% |
| Services | 4.7% | 5.6% | 3.1% | 3.2% | 4.2% | 4.7% |
| Agricultural, Commercial & Construction Vehicles | 0.6% | 3.1% | 2.5% | 2.3% | 3.2% | 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, Jul 2016
5.2%
unchanged vs Jun 2016
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 3.7%
- Jul 2015 · now ▲ 1.5 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.