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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
₹7,033 Cr
down ₹233 Cr vs Jan 2018
- Stocks held
- 81
- up 1 vs Jan 2018
- Top 10 weight
- 25.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 42
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In February 2018 it disclosed 81 stocks worth ₹7,033 Cr, down ₹233 Cr from Jan 2018. Its largest positions were Varun Beverages Limited (3.3%), Muthoot Finance Limited (3.0%), Spicejet Limited (2.6%); the ten largest together made up 25.2% of the portfolio, and Finance was the biggest sector at 14.1% of its equity. Cash and debt stood at 6.3%. Compared with Jan 2018 the fund entered 5 new stocks and exited 4.
Against 33 other Mid Cap funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Jan 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.25%
- Δ weight
- up 1.94 pts
- Value
- ₹369 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.10 pts
- Value
- ₹230 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.08 pts
- Value
- ₹214 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.34 pts
- Value
- ₹185 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.59 pts
- Value
- ₹177 Cr
- Δ value
- down ₹48.6 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.11 pts
- Value
- ₹173 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.06 pts
- Value
- ₹172 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.42 pts
- Value
- ₹169 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.30%
- Δ weight
- up 0.16 pts
- Value
- ₹161 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.32 pts
- Value
- ₹147 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.10 pts
- Value
- ₹146 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.38 pts
- Value
- ₹145 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.03 pts
- Value
- ₹143 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.06 pts
- Value
- ₹131 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.78%
- Δ weight
- up 0.35 pts
- Value
- ₹125 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.20 pts
- Value
- ₹119 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.29 pts
- Value
- ₹115 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.17 pts
- Value
- ₹108 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.15 pts
- Value
- ₹107 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.42 pts
- Value
- ₹107 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.16 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.15 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.14 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.17 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.08 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹88.9 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹86 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.25 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.20 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Tata Capital Financial Services LimitedMoney market
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.21 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.40 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.19 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.59 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹47 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.26 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 2.02 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹148 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹42 Cr
- Δ value
- up ₹42 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹41 Cr
- Δ value
- up ₹41 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹32 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 1.65 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 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, Jan 2018 to Feb 2018
New New positions (5)
- Bajaj Finserv Limited1.3% · ₹88.9 Cr
- SRF Limited0.6% · ₹42 Cr
- JM Financial Limited0.6% · ₹41 Cr
- Fortis Healthcare Limited0.6% · ₹40 Cr
- Sundaram Finance Holdings Limited<0.1% · ₹2.8 Cr
Exited Exited (4)
- UPL Limitedwas 1.3% · ₹91.1 Cr
- CG Power and Industrial Solutions Limitedwas 0.8% · ₹55.8 Cr
- Jindal Saw Limitedwas 0.7% · ₹51.7 Cr
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 Jan 2018, the weight rose most in Finance (+3.1 pts) and Power (+1.0 pts), and fell most in Banks (−4.6 pts) and Fertilizers & Agrochemicals (−1.3 pts).
- Finance11.0% → 14.1%+3.1 pts
- Power7.1% → 8.1%+1.0 pts
- Retailing2.2% → 2.9%+0.8 pts
- Chemicals & Petrochemicals2.1% → 2.8%+0.7 pts
- Pharmaceuticals & Biotechnology9.3% → 10.0%+0.7 pts
- Auto Components2.7% → 3.4%+0.7 pts
- Banks9.9% → 5.3%−4.6 pts
- Fertilizers & Agrochemicals1.3% → 0.0%exited−1.3 pts
- Industrial Products3.9% → 3.0%−0.9 pts
- Electrical Equipment3.0% → 2.1%−0.9 pts
- Cement & Cement Products3.3% → 2.7%−0.6 pts
- Beverages5.4% → 4.9%−0.5 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 | Feb 2015 | Feb 2017 | Aug 2017 | Nov 2017 | Jan 2018 | Feb 2018 |
|---|---|---|---|---|---|---|
| Finance | 6.6% | 6.4% | 7.2% | 10.7% | 11.0% | 14.1% |
| Pharmaceuticals & Biotechnology | 10.0% | 6.3% | 3.6% | 9.8% | 9.3% | 10.0% |
| Power | 0.1% | 1.3% | 1.3% | 5.4% | 7.1% | 8.1% |
| Consumer Durables | 3.2% | 5.2% | 6.0% | 7.3% | 6.6% | 6.8% |
| Banks | 17.0% | 17.9% | 19.4% | 10.1% | 9.9% | 5.3% |
| Beverages | 4.6% | 4.6% | 4.5% | 2.4% | 5.4% | 4.9% |
| Auto Components | — | — | — | 2.7% | 2.7% | 3.4% |
| Industrial Products | 5.5% | 6.4% | 6.3% | 5.1% | 3.9% | 3.0% |
| Retailing | 0.1% | — | — | 0.7% | 2.2% | 2.9% |
| Transportation | — | 0.8% | 1.4% | 2.0% | 2.4% | 2.8% |
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, Feb 2018
6.3%
▲ 1.6 pts vs Jan 2018
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 4.7%
- Feb 2017 · now ▲ 1.6 pts
- Last 12 months
- 1.8% – 6.6%
- 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.