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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
₹6,355 Cr
up ₹75.7 Cr vs May 2017
- Stocks held
- 54
- up 1 vs May 2017
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 26
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In June 2017 it disclosed 54 stocks worth ₹6,355 Cr, up ₹75.7 Cr from May 2017. Its largest positions were UPL Limited (6.4%), State Bank of India (4.6%), HCL Technologies Limited (4.5%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 5.3%. Compared with May 2017 the fund entered 1 new stock 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
79%
Holds more cash than 79% of peers
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.45%
- Δ weight
- down 0.27 pts
- Value
- ₹410 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- up 0.15 pts
- Value
- ₹295 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- down 0.13 pts
- Value
- ₹287 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- up 0.26 pts
- Value
- ₹280 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.14 pts
- Value
- ₹254 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.02 pts
- Value
- ₹194 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.18 pts
- Value
- ₹189 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.16 pts
- Value
- ₹161 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.14 pts
- Value
- ₹150 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.10 pts
- Value
- ₹144 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.14 pts
- Value
- ₹143 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up <0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.06 pts
- Value
- ₹135 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.12%
- Δ weight
- up 0.53 pts
- Value
- ₹135 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.11 pts
- Value
- ₹132 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.32 pts
- Value
- ₹131 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.24 pts
- Value
- ₹130 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.04 pts
- Value
- ₹130 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.38 pts
- Value
- ₹128 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.11 pts
- Value
- ₹128 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.09 pts
- Value
- ₹123 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.09 pts
- Value
- ₹119 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.44 pts
- Value
- ₹117 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.12 pts
- Value
- ₹116 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.16 pts
- Value
- ₹113 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.15 pts
- Value
- ₹108 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- HDFC Bank LimitedMoney market
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹99.8 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹89 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.35%
- Δ weight
- down 0.14 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.23 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.24 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.22 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- HDFC Bank LimitedMoney market
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹54.7 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.16 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- SBI Cards & Payment Services Pvt LtdMoney market
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹49.9 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.26 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.14 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.32 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹36.3 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.23 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.12 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹9 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, May 2017 to Jun 2017
New New positions (1)
- Tejas Networks Limited0.6% · ₹36.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Karur Vysya Bank Limitedup ₹25.5 Cr (+0.38% pts)
- Muthoot Finance Limitedup ₹19.9 Cr (+0.26% pts)
- Jindal Saw Limitedup ₹16.8 Cr (+0.24% pts)
- Spicejet Limitedup ₹16.3 Cr (+0.24% pts)
- BEML 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 May 2017, the weight rose most in Telecom - Equipment & Accessories (+0.6 pts) and Industrial Products (+0.3 pts), and fell most in Fertilizers & Agrochemicals (−0.6 pts) and Banks (−0.5 pts).
- Telecom - Equipment & Accessories0.0% → 0.6%new+0.6 pts
- Industrial Products6.0% → 6.3%+0.3 pts
- Transportation1.2% → 1.4%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 1.2%+0.2 pts
- Ferrous Metals2.5% → 2.7%+0.2 pts
- Cement & Cement Products8.3% → 8.4%+0.1 pts
- Fertilizers & Agrochemicals9.6% → 9.0%−0.6 pts
- Banks20.6% → 20.1%−0.5 pts
- IT - Software6.5% → 6.2%−0.4 pts
- Cement1.0% → 0.6%−0.3 pts
- Automobiles3.3% → 3.0%−0.3 pts
- Power1.6% → 1.5%−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 | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Banks | 16.2% | 18.1% | 19.0% | 19.1% | 20.6% | 20.1% |
| Fertilizers & Agrochemicals | 7.8% | 8.1% | 9.5% | 8.8% | 9.6% | 9.0% |
| Cement & Cement Products | — | 1.2% | 4.1% | 7.3% | 8.3% | 8.4% |
| Finance | 5.8% | 6.3% | 5.9% | 6.6% | 6.3% | 6.4% |
| Industrial Products | 6.9% | 5.9% | 5.9% | 6.5% | 6.0% | 6.3% |
| IT - Software | 12.3% | 7.6% | 8.2% | 7.1% | 6.5% | 6.2% |
| Consumer Durables | 3.1% | 4.9% | 5.4% | 5.7% | 5.7% | 5.7% |
| Beverages | 5.6% | 5.4% | 4.7% | 4.3% | 3.9% | 4.0% |
| Pharmaceuticals & Biotechnology | 9.7% | 8.7% | 7.4% | 5.7% | 3.4% | 3.5% |
| Construction | 4.5% | 2.5% | 3.6% | 3.3% | 3.6% | 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, Jun 2017
5.3%
▲ 0.3 pts vs May 2017
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 5.2%
- Jun 2016 · now ▲ 0.2 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.