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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
₹6,713 Cr
up ₹359 Cr vs Jun 2017
- Stocks held
- 56
- up 2 vs Jun 2017
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 3 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 July 2017 it disclosed 56 stocks worth ₹6,713 Cr, up ₹359 Cr from Jun 2017. Its largest positions were UPL Limited (6.1%), State Bank of India (5.0%), Muthoot Finance Limited (4.3%); the ten largest together made up 37.5% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 4.2%. Compared with Jun 2017 the fund entered 3 new stocks and exited 1.
Against 33 other Mid Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.14%
- Δ weight
- down 0.31 pts
- Value
- ₹412 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- up 0.38 pts
- Value
- ₹337 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.06 pts
- Value
- ₹291 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- down 0.21 pts
- Value
- ₹290 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.04 pts
- Value
- ₹271 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.07 pts
- Value
- ₹217 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.12 pts
- Value
- ₹213 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.04 pts
- Value
- ₹167 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.55 pts
- Value
- ₹163 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.32 pts
- Value
- ₹159 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.28 pts
- Value
- ₹157 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.07 pts
- Value
- ₹154 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up <0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.03 pts
- Value
- ₹149 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.30 pts
- Value
- ₹145 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.14 pts
- Value
- ₹142 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.04 pts
- Value
- ₹134 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.13 pts
- Value
- ₹131 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.23 pts
- Value
- ₹128 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.17 pts
- Value
- ₹124 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.06 pts
- Value
- ₹118 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.16 pts
- Value
- ₹113 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.16 pts
- Value
- ₹112 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹109 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.22 pts
- Value
- ₹109 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- IDFC Bank LimitedMoney market
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹99.8 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹91 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.32%
- Δ weight
- down 0.80 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹88.3 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.53 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.18 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Sundaram Finance LimitedMoney market
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹69.7 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹61 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.21 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹50.9 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.21 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.12 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹42 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹39.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.09 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.28 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- HDFC Bank LimitedMoney market
- Weight
- 0.31%
- Δ weight
- down 0.55 pts
- Value
- ₹21 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹21 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, Jun 2017 to Jul 2017
New New positions (3)
- Redington Limited1.3% · ₹88.3 Cr
- Shriram Transport Finance Company Limited0.8% · ₹50.9 Cr
- Aditya Birla Capital Limited0.6% · ₹39.3 Cr
Exited Exited (1)
- Bank of Indiawas 0.4% · ₹25.8 Cr
Added Biggest additions
- State Bank of Indiaup ₹41.9 Cr (+0.38% pts)
- Canara Bankup ₹38.4 Cr (+0.53% 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 2017, the weight rose most in Commercial Services & Supplies (+1.4 pts) and Finance (+1.3 pts), and fell most in Cement & Cement Products (−0.6 pts) and Automobiles (−0.4 pts).
- Commercial Services & Supplies0.0% → 1.4%new+1.4 pts
- Finance6.4% → 7.8%+1.3 pts
- Telecom - Equipment & Accessories0.6% → 0.8%+0.2 pts
- Beverages4.0% → 4.1%+0.1 pts
- Cement & Cement Products8.4% → 7.8%−0.6 pts
- Automobiles3.0% → 2.7%−0.4 pts
- Gas2.3% → 2.0%−0.3 pts
- IT - Software6.2% → 5.9%−0.3 pts
- Textiles & Apparels1.0% → 0.8%−0.2 pts
- Healthcare Services2.5% → 2.3%−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 | Jul 2014 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|---|
| Banks | 16.6% | 18.9% | 17.9% | 20.3% | 20.1% | 20.0% |
| Fertilizers & Agrochemicals | 7.8% | 8.4% | 9.4% | 9.0% | 9.0% | 8.9% |
| Cement & Cement Products | — | 2.2% | 6.7% | 8.0% | 8.4% | 7.8% |
| Finance | 6.1% | 6.6% | 6.1% | 6.7% | 6.4% | 7.8% |
| Industrial Products | 6.9% | 5.5% | 5.8% | 6.3% | 6.3% | 6.3% |
| IT - Software | 13.1% | 7.1% | 7.2% | 5.9% | 6.2% | 5.9% |
| Consumer Durables | 2.8% | 5.4% | 5.4% | 5.6% | 5.7% | 5.8% |
| Beverages | 3.6% | 5.2% | 4.5% | 3.5% | 4.0% | 4.1% |
| Pharmaceuticals & Biotechnology | 10.6% | 7.9% | 6.6% | 4.9% | 3.5% | 3.5% |
| Construction | 4.0% | 2.5% | 3.5% | 3.6% | 3.4% | 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, Jul 2017
4.2%
▼ 1.2 pts vs Jun 2017
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 5.2%
- Jul 2016 · now ▼ 1.1 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.