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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
₹6,228 Cr
down ₹799 Cr vs Aug 2018
- Stocks held
- 78
- down 3 vs Aug 2018
- Top 10 weight
- 28.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 5 in · 8 out
- added to 10, trimmed 57
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In September 2018 it disclosed 78 stocks worth ₹6,228 Cr, down ₹799 Cr from Aug 2018. Its largest positions were Varun Beverages Limited (4.2%), Muthoot Finance Limited (3.2%), Info Edge (India) Limited (3.0%); the ten largest together made up 28.0% of the portfolio, and Finance was the biggest sector at 14.6% of its equity. Cash and debt stood at 3.5%. Compared with Aug 2018 the fund entered 5 new stocks and exited 8.
Against 33 other Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.21%
- Δ weight
- up 0.07 pts
- Value
- ₹262 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.03 pts
- Value
- ₹200 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.49 pts
- Value
- ₹185 Cr
- Δ value
- down ₹58.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.96%
- Δ weight
- up 2.03 pts
- Value
- ₹184 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.12 pts
- Value
- ₹184 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.02 pts
- Value
- ₹171 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.29 pts
- Value
- ₹165 Cr
- Δ value
- down ₹43 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.42%
- Δ weight
- up 0.14 pts
- Value
- ₹150 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.14 pts
- Value
- ₹149 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.06 pts
- Value
- ₹140 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.30 pts
- Value
- ₹137 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.06 pts
- Value
- ₹133 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.46 pts
- Value
- ₹131 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.21 pts
- Value
- ₹130 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.09 pts
- Value
- ₹121 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.23 pts
- Value
- ₹119 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.89 pts
- Value
- ₹112 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.14 pts
- Value
- ₹112 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.23 pts
- Value
- ₹111 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.78 pts
- Value
- ₹111 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.27 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.16 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹91.1 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 0.17 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- up 0.20 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.70 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹59.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.28 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹69.1 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.54 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.57 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹48.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.29 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.21 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.50 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹62.9 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.46 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.23 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.33 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹47 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.10 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹41 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹37 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.34 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.13 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.37 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.48 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹28.8 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.23 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.10 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.59 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹43.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.25 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Nippon India ETF ConsumptionFund units
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Nippon India ETF Nifty 100Fund units
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 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 2018 to Sep 2018
New New positions (5)
- ACC Limited1.5% · ₹91.1 Cr
- Biocon Limited1.1% · ₹69.1 Cr
- Alembic Pharmaceuticals Limited1.0% · ₹62.9 Cr
- LTIMindtree Limited0.5% · ₹28.8 Cr
- Reliance Infrastructure Limited0.2% · ₹15 Cr
Exited Exited (8)
- State Bank of Indiawas 2.2% · ₹158 Cr
- Mahindra & Mahindra Financial Services Limitedwas 1.4% · ₹98.2 Cr
- Yes Bank Limitedwas 1.0% · ₹72.2 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 Aug 2018, the weight rose most in Pharmaceuticals & Biotechnology (+2.9 pts) and Cement & Cement Products (+1.5 pts), and fell most in Consumer Durables (−1.4 pts) and Finance (−1.3 pts).
- Pharmaceuticals & Biotechnology6.5% → 9.4%+2.9 pts
- Cement & Cement Products0.0% → 1.5%new+1.5 pts
- IT - Software0.5% → 1.5%+1.0 pts
- Realty2.7% → 3.2%+0.5 pts
- Ferrous Metals0.5% → 1.0%+0.5 pts
- Auto Components5.1% → 5.6%+0.4 pts
- Consumer Durables7.8% → 6.4%−1.4 pts
- Finance16.0% → 14.6%−1.3 pts
- Banks13.5% → 12.4%−1.1 pts
- Gas1.0% → 0.0%exited−1.0 pts
- Textile Products0.6% → 0.0%exited−0.6 pts
- Industrial Products1.4% → 1.0%−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 | Sep 2015 | Sep 2017 | Mar 2018 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|---|---|
| Finance | 5.4% | 8.0% | 15.6% | 17.8% | 16.0% | 14.6% |
| Banks | 17.5% | 15.2% | 5.3% | 7.2% | 13.5% | 12.4% |
| Pharmaceuticals & Biotechnology | 11.5% | 7.1% | 9.2% | 7.2% | 6.5% | 9.4% |
| Consumer Durables | 2.6% | 6.1% | 6.5% | 7.0% | 7.8% | 6.4% |
| Retailing | — | 0.2% | 4.2% | 5.0% | 6.4% | 6.2% |
| Power | 0.1% | 2.4% | 8.0% | 7.3% | 6.2% | 5.7% |
| Auto Components | — | 1.4% | 4.1% | 5.5% | 5.1% | 5.6% |
| Beverages | 4.8% | 3.6% | 5.1% | 5.1% | 4.9% | 5.2% |
| Chemicals & Petrochemicals | — | 1.1% | 3.3% | 3.7% | 4.3% | 4.3% |
| Realty | 0.5% | 0.4% | 1.1% | 2.0% | 2.7% | 3.2% |
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 2018
3.5%
▲ 2.2 pts vs Aug 2018
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 6.6%
- Sep 2017 · now ▼ 3.0 pts
- Last 12 months
- 1.3% – 6.3%
- 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.