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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
₹5,660 Cr
up ₹310 Cr vs Dec 2016
- Stocks held
- 57
- up 4 vs Dec 2016
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 8
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In January 2017 it disclosed 57 stocks worth ₹5,660 Cr, up ₹310 Cr from Dec 2016. Its largest positions were UPL Limited (6.4%), HCL Technologies Limited (4.7%), State Bank of India (4.3%); the ten largest together made up 36.2% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 5.7%. Compared with Dec 2016 the fund entered 4 new stocks and exited 0.
Against 33 other Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.40%
- Δ weight
- up 0.10 pts
- Value
- ₹362 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- down 0.37 pts
- Value
- ₹266 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 0.23 pts
- Value
- ₹244 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.02 pts
- Value
- ₹214 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.09 pts
- Value
- ₹195 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.14%
- Δ weight
- down 3.36 pts
- Value
- ₹178 Cr
- Δ value
- down ₹170 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.02 pts
- Value
- ₹168 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.27 pts
- Value
- ₹164 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.34 pts
- Value
- ₹154 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.11 pts
- Value
- ₹138 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.44 pts
- Value
- ₹137 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.10 pts
- Value
- ₹124 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.40 pts
- Value
- ₹123 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.10 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.32 pts
- Value
- ₹118 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.08 pts
- Value
- ₹117 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.27 pts
- Value
- ₹106 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.76 pts
- Value
- ₹104 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.13 pts
- Value
- ₹101 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- Mahindra & Mahindra Financial Services LimitedMoney market
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹98.4 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- up 0.57 pts
- Value
- ₹94 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.08 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.18 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.37 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.22 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹59 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹45 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 1.10 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹57.6 Cr
- Status
- Trimmed
- RELIANCE JIO INFOCOMM LTDMoney market
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Steel Authority of India LimitedMoney market
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Gruh Finance LimitedMoney market
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Gruh Finance LimitedMoney market
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- IDBI Bank LimitedMoney market
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Orient Paper & Industries Limited Rights Form
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹38 L
- Δ value
- up ₹35 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, Dec 2016 to Jan 2017
New New positions (4)
- Grasim Industries Limited1.8% · ₹100 Cr
- Spicejet Limited0.3% · ₹17.5 Cr
- ICICI Prudential Life Insurance Company Limited0.2% · ₹9.2 Cr
- Dish TV India Limited0.1% · ₹8.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹46.1 Cr (+0.76% pts)
- The India Cements Limitedup ₹35.7 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 Dec 2016, the weight rose most in Cement & Cement Products (+2.6 pts) and Automobiles (+0.8 pts), and fell most in Banks (−1.1 pts) and IT - Software (−1.0 pts).
- Cement & Cement Products4.1% → 6.7%+2.6 pts
- Automobiles2.2% → 2.9%+0.8 pts
- Ferrous Metals2.2% → 2.6%+0.4 pts
- Transportation0.1% → 0.4%+0.3 pts
- Finance5.9% → 6.1%+0.2 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.7%+0.2 pts
- Banks19.0% → 17.9%−1.1 pts
- IT - Software8.2% → 7.2%−1.0 pts
- Pharmaceuticals & Biotechnology7.4% → 6.6%−0.8 pts
- Capital Markets2.4% → 2.0%−0.4 pts
- Beverages4.7% → 4.5%−0.2 pts
- Gas2.4% → 2.2%−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 | Jan 2014 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|---|
| Banks | 12.2% | 15.5% | 18.9% | 17.4% | 19.0% | 17.9% |
| Fertilizers & Agrochemicals | 5.7% | 7.5% | 8.4% | 8.4% | 9.5% | 9.4% |
| IT - Software | 19.4% | 9.1% | 7.1% | 6.3% | 8.2% | 7.2% |
| Cement & Cement Products | — | 0.1% | 2.2% | 2.9% | 4.1% | 6.7% |
| Pharmaceuticals & Biotechnology | 12.6% | 13.3% | 7.9% | 7.0% | 7.4% | 6.6% |
| Finance | 3.7% | 5.7% | 6.6% | 6.4% | 5.9% | 6.1% |
| Industrial Products | 5.2% | 5.6% | 5.5% | 5.4% | 5.9% | 5.8% |
| Consumer Durables | 0.6% | 3.2% | 5.4% | 6.0% | 5.4% | 5.4% |
| Beverages | 8.4% | 4.8% | 5.2% | 5.5% | 4.7% | 4.5% |
| Construction | 3.2% | 2.8% | 2.5% | 3.4% | 3.6% | 3.5% |
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, Jan 2017
5.7%
▼ 3.6 pts vs Dec 2016
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 4.0%
- Jan 2016 · now ▲ 1.8 pts
- Last 12 months
- 2.0% – 9.3%
- lowest to highest · record 9.3% in Dec 2016
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.