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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
₹6,309 Cr
up ₹218 Cr vs Mar 2017
- Stocks held
- 55
- unchanged
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 2 in · 2 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 2017 it disclosed 55 stocks worth ₹6,309 Cr, up ₹218 Cr from Mar 2017. Its largest positions were UPL Limited (6.3%), State Bank of India (4.5%), HCL Technologies Limited (4.2%); the ten largest together made up 35.9% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 4.0%. Compared with Mar 2017 the fund entered 2 new stocks and exited 2.
Against 33 other Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.26%
- Δ weight
- up 0.29 pts
- Value
- ₹395 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.22 pts
- Value
- ₹283 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- down 0.48 pts
- Value
- ₹267 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.07 pts
- Value
- ₹243 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.10 pts
- Value
- ₹222 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.10 pts
- Value
- ₹188 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.17 pts
- Value
- ₹176 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.06 pts
- Value
- ₹174 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.21 pts
- Value
- ₹163 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.20 pts
- Value
- ₹151 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.27 pts
- Value
- ₹143 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.43 pts
- Value
- ₹142 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.14 pts
- Value
- ₹139 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.13 pts
- Value
- ₹139 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.42 pts
- Value
- ₹135 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.24 pts
- Value
- ₹133 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.14 pts
- Value
- ₹132 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.14 pts
- Value
- ₹126 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Reliance Industries LimitedMoney market
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- up 0.17 pts
- Value
- ₹121 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.61 pts
- Value
- ₹113 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹110 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹103 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.25 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.49%
- Δ weight
- up 0.20 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.68 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.15 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.72 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.16 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Export Import Bank of IndiaMoney market
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹74.9 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.22 pts
- Value
- ₹68 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹65 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹59.4 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.06 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.08 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹6 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, Mar 2017 to Apr 2017
New New positions (2)
- Bank of India0.9% · ₹59.4 Cr
- DLF Limited0.3% · ₹19.7 Cr
Exited Exited (2)
- Avenue Supermarts Limitedwas 0.4% · ₹24.5 Cr
- Ashok Leyland Limitedwas 0.3% · ₹16.8 Cr
Added Biggest additions
- UPL Limitedup ₹31.6 Cr (+0.29% pts)
- Mahindra & Mahindra Limitedup ₹30.9 Cr (+0.43% 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 2017, the weight rose most in Banks (+1.2 pts) and Cement & Cement Products (+0.7 pts), and fell most in IT - Software (−1.1 pts) and Beverages (−0.9 pts).
- Banks19.1% → 20.3%+1.2 pts
- Cement & Cement Products7.3% → 8.0%+0.7 pts
- Automobiles2.7% → 3.1%+0.4 pts
- Realty0.3% → 0.7%+0.4 pts
- Construction3.3% → 3.6%+0.3 pts
- Cement0.9% → 1.1%+0.2 pts
- IT - Software7.1% → 5.9%−1.1 pts
- Beverages4.3% → 3.5%−0.9 pts
- Pharmaceuticals & Biotechnology5.7% → 4.9%−0.8 pts
- Retailing0.4% → 0.0%exited−0.4 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 1.6%−0.3 pts
- Ferrous Metals2.4% → 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 | Apr 2014 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Banks | 14.9% | 17.8% | 17.4% | 17.9% | 19.1% | 20.3% |
| Fertilizers & Agrochemicals | 7.3% | 8.8% | 8.4% | 9.4% | 8.8% | 9.0% |
| Cement & Cement Products | — | 0.1% | 2.9% | 6.7% | 7.3% | 8.0% |
| Finance | 5.8% | 6.3% | 6.4% | 6.1% | 6.6% | 6.7% |
| Industrial Products | 6.1% | 5.8% | 5.4% | 5.8% | 6.5% | 6.3% |
| IT - Software | 14.5% | 8.4% | 6.3% | 7.2% | 7.1% | 5.9% |
| Consumer Durables | 2.1% | 5.7% | 6.0% | 5.4% | 5.7% | 5.6% |
| Pharmaceuticals & Biotechnology | 12.6% | 10.2% | 7.0% | 6.6% | 5.7% | 4.9% |
| Construction | 3.8% | 2.4% | 3.4% | 3.5% | 3.3% | 3.6% |
| Beverages | 7.5% | 4.9% | 5.5% | 4.5% | 4.3% | 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, Apr 2017
4.0%
▲ 2.2 pts vs Mar 2017
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 5.4%
- Apr 2016 · now ▼ 1.5 pts
- Last 12 months
- 1.8% – 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.