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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
₹6,606 Cr
up ₹120 Cr vs Nov 2018
- Stocks held
- 84
- unchanged
- Top 10 weight
- 28.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 24
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In December 2018 it disclosed 84 stocks worth ₹6,606 Cr, up ₹120 Cr from Nov 2018. Its largest positions were Varun Beverages Limited (4.2%), Aditya Birla Fashion and Retail Limited (3.1%), Oberoi Realty Limited (2.9%); the ten largest together made up 28.3% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 1.9%. Compared with Nov 2018 the fund entered 3 new stocks and exited 3.
Against 33 other Mid Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.21%
- Δ weight
- down 0.03 pts
- Value
- ₹278 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.27 pts
- Value
- ₹203 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.09 pts
- Value
- ₹193 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.33 pts
- Value
- ₹187 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.61 pts
- Value
- ₹178 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.67%
- Δ weight
- up 0.18 pts
- Value
- ₹176 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.17 pts
- Value
- ₹166 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.83 pts
- Value
- ₹165 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.07 pts
- Value
- ₹161 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.17 pts
- Value
- ₹161 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.18 pts
- Value
- ₹156 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.04 pts
- Value
- ₹143 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- up 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.32 pts
- Value
- ₹127 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.21 pts
- Value
- ₹114 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.15 pts
- Value
- ₹111 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.52%
- Δ weight
- up 0.07 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.16 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.89 pts
- Value
- ₹97 Cr
- Δ value
- down ₹56 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.34 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.19 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.42 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up <0.01 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.68 pts
- Value
- ₹79 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.60 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.26 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹60 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹60 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.57 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹44 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.18 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.14 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹29.7 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.12 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.23 pts
- Value
- ₹27 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹26.4 Cr
- Status
- New
- Axis Bank LimitedMoney market
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.12 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- —
- Status
- Held
- Nippon India ETF ConsumptionFund units
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.31 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Nippon India ETF Nifty 100Fund units
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2018 to Dec 2018
New New positions (3)
- REC Limited0.4% · ₹29.7 Cr
- The India Cements Limited0.4% · ₹27 Cr
- Jindal Steel & Power Limited0.4% · ₹26.4 Cr
Exited Exited (3)
- Bharat Financial Inclusion Limitedwas 1.4% · ₹88.5 Cr
- Cholamandalam Investment and Finance Company Limitedwas 0.5% · ₹31 Cr
- Reliance Infrastructure Limitedwas 0.2% · ₹9.9 Cr
Added Biggest additions
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 Nov 2018, the weight rose most in Banks (+0.8 pts) and Leisure Services (+0.7 pts), and fell most in Chemicals & Petrochemicals (−0.9 pts) and Finance (−0.8 pts).
- Banks16.4% → 17.2%+0.8 pts
- Leisure Services0.5% → 1.2%+0.7 pts
- Ferrous Metals0.8% → 1.2%+0.5 pts
- Cement & Cement Products2.4% → 2.8%+0.4 pts
- Agricultural Food & Other Products1.8% → 2.2%+0.4 pts
- Automobiles0.8% → 1.0%+0.3 pts
- Chemicals & Petrochemicals4.6% → 3.7%−0.9 pts
- Finance14.1% → 13.3%−0.8 pts
- Power5.6% → 4.8%−0.8 pts
- Retailing6.4% → 6.1%−0.3 pts
- Personal Products1.3% → 1.1%−0.3 pts
- Realty4.2% → 4.0%−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 | Dec 2015 | Dec 2017 | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Banks | 15.9% | 10.7% | 7.2% | 12.4% | 16.4% | 17.2% |
| Finance | 5.9% | 10.6% | 17.8% | 14.6% | 14.1% | 13.3% |
| Pharmaceuticals & Biotechnology | 12.8% | 9.6% | 7.2% | 9.4% | 8.4% | 8.4% |
| Retailing | — | 1.4% | 5.0% | 6.2% | 6.4% | 6.1% |
| Consumer Durables | 3.0% | 8.1% | 7.0% | 6.4% | 5.7% | 5.8% |
| Power | 0.1% | 5.6% | 7.3% | 5.7% | 5.6% | 4.8% |
| Beverages | 5.1% | 2.2% | 5.1% | 5.2% | 4.5% | 4.5% |
| Realty | 0.6% | 0.9% | 2.0% | 3.2% | 4.2% | 4.0% |
| Chemicals & Petrochemicals | — | 2.0% | 3.7% | 4.3% | 4.6% | 3.7% |
| Auto Components | — | 2.7% | 5.5% | 5.6% | 3.6% | 3.6% |
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, Dec 2018
1.9%
▲ 0.1 pts vs Nov 2018
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.3%
- Dec 2017 · now ▼ 0.4 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.