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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
₹6,564 Cr
down ₹50.6 Cr vs Aug 2017
- Stocks held
- 71
- up 16 vs Aug 2017
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 21 in · 5 out
- added to 10, trimmed 30
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In September 2017 it disclosed 71 stocks worth ₹6,564 Cr, down ₹50.6 Cr from Aug 2017. Its largest positions were State Bank of India (4.2%), Muthoot Finance Limited (4.0%), UPL Limited (3.9%); the ten largest together made up 32.0% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 6.6%. Compared with Aug 2017 the fund entered 21 new stocks and exited 5.
Against 33 other Mid Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.29%
- Δ weight
- down 0.58 pts
- Value
- ₹282 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- down 0.36 pts
- Value
- ₹274 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- down 0.62 pts
- Value
- ₹262 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 2.00 pts
- Value
- ₹255 Cr
- Δ value
- down ₹134 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.26 pts
- Value
- ₹248 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.10 pts
- Value
- ₹212 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.22 pts
- Value
- ₹206 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.38 pts
- Value
- ₹175 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 1.74 pts
- Value
- ₹165 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.01 pts
- Value
- ₹159 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 2.21%
- Δ weight
- up 0.05 pts
- Value
- ₹145 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.12 pts
- Value
- ₹144 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.02 pts
- Value
- ₹143 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- up 0.10 pts
- Value
- ₹138 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹135 Cr
- Δ value
- up ₹135 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹133 Cr
- Δ value
- up ₹133 Cr
- Status
- New
- Weight
- 1.97%
- Δ weight
- down 0.46 pts
- Value
- ₹129 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.66 pts
- Value
- ₹115 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.51 pts
- Value
- ₹115 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.20 pts
- Value
- ₹111 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹105 Cr
- Δ value
- up ₹105 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹105 Cr
- Δ value
- up ₹105 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Cholamandalam Investment and Finance Company LimitedMoney market
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹99.2 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹83 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.78 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹52.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.70 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.73 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹49.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹72 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 2.18 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹145 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.51 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹68.6 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹67.5 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 1.87 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹66.7 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹59.1 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.15 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹54.6 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- L&T Finance LimitedMoney market
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹48.1 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹36.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹33.6 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹33.2 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹32.6 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.08 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 1.07 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹71 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.25 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2017 to Sep 2017
New New positions (21)
- VARDHMAN TEXTILES LTD.2.0% · ₹135 Cr
- TVS Motor Company Limited2.0% · ₹133 Cr
- Cipla Limited1.6% · ₹105 Cr
- Ashok Leyland Limited1.6% · ₹105 Cr
- Sanofi India Limited1.0% · ₹68.6 Cr
- Tata Chemicals Limited1.0% · ₹67.5 Cr
- Bharat Financial Inclusion Limited1.0% · ₹66.7 Cr
- Cholamandalam Investment and Finance Company Limited0.9% · ₹59.1 Cr
- Gujarat State Petronet 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 Aug 2017, the weight rose most in Pharmaceuticals & Biotechnology (+3.5 pts) and Textiles - Cotton (+2.2 pts), and fell most in Banks (−4.2 pts) and Cement & Cement Products (−2.8 pts).
- Pharmaceuticals & Biotechnology3.6% → 7.1%+3.5 pts
- Textiles - Cotton0.0% → 2.2%new+2.2 pts
- Auto Components0.0% → 1.4%new+1.4 pts
- Chemicals & Petrochemicals0.0% → 1.1%new+1.1 pts
- Power1.3% → 2.4%+1.1 pts
- Gas2.3% → 3.3%+1.0 pts
- Banks19.4% → 15.2%−4.2 pts
- Cement & Cement Products8.5% → 5.7%−2.8 pts
- Fertilizers & Agrochemicals8.7% → 6.3%−2.5 pts
- Construction3.4% → 1.4%−2.0 pts
- IT - Software5.6% → 3.9%−1.8 pts
- Beverages4.5% → 3.6%−0.9 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 | Sep 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Banks | 15.7% | 16.9% | 19.1% | 20.1% | 19.4% | 15.2% |
| Finance | 4.8% | 6.5% | 6.6% | 6.4% | 7.2% | 8.0% |
| Pharmaceuticals & Biotechnology | 11.9% | 7.8% | 5.7% | 3.5% | 3.6% | 7.1% |
| Industrial Products | 7.0% | 5.1% | 6.5% | 6.3% | 6.3% | 6.6% |
| Fertilizers & Agrochemicals | 8.6% | 8.1% | 8.8% | 9.0% | 8.7% | 6.3% |
| Consumer Durables | 3.6% | 5.8% | 5.7% | 5.7% | 6.0% | 6.1% |
| Cement & Cement Products | — | 2.7% | 7.3% | 8.4% | 8.5% | 5.7% |
| IT - Software | 13.9% | 6.9% | 7.1% | 6.2% | 5.6% | 3.9% |
| Beverages | 3.8% | 5.7% | 4.3% | 4.0% | 4.5% | 3.6% |
| Ferrous Metals | — | 1.8% | 2.4% | 2.7% | 3.3% | 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, Sep 2017
6.6%
▲ 1.7 pts vs Aug 2017
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 3.5%
- Sep 2016 · now ▲ 3.1 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.