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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
₹6,745 Cr
up ₹384 Cr vs Feb 2019
- Stocks held
- 79
- down 6 vs Feb 2019
- Top 10 weight
- 28.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 3 in · 9 out
- added to 10, trimmed 20
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In March 2019 it disclosed 79 stocks worth ₹6,745 Cr, up ₹384 Cr from Feb 2019. Its largest positions were Varun Beverages Limited (4.6%), Oberoi Realty Limited (3.4%), Aditya Birla Fashion and Retail Limited (3.3%); the ten largest together made up 28.6% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at 3.0%. Compared with Feb 2019 the fund entered 3 new stocks and exited 9.
Against 33 other Mid Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.56%
- Δ weight
- up 0.05 pts
- Value
- ₹307 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.02 pts
- Value
- ₹231 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.28 pts
- Value
- ₹221 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.13 pts
- Value
- ₹188 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.62%
- Δ weight
- up 0.05 pts
- Value
- ₹177 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.24 pts
- Value
- ₹173 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.14 pts
- Value
- ₹164 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.06 pts
- Value
- ₹161 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.63 pts
- Value
- ₹160 Cr
- Δ value
- up ₹49.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.04 pts
- Value
- ₹147 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.19 pts
- Value
- ₹142 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.08 pts
- Value
- ₹141 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.10 pts
- Value
- ₹140 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.77 pts
- Value
- ₹137 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.34 pts
- Value
- ₹125 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.27 pts
- Value
- ₹125 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹124 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.24 pts
- Value
- ₹120 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down <0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.34 pts
- Value
- ₹117 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.50 pts
- Value
- ₹112 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.11 pts
- Value
- ₹111 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.16 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.50%
- Δ weight
- up 0.58 pts
- Value
- ₹101 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.18 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.24 pts
- Value
- ₹91 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.18 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.20 pts
- Value
- ₹89 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹82 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.24 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- IDFC First Bank LimitedMoney market
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹74.5 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹73.3 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.52 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹66 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.26 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹55 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.16 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.45 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.19 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.18 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.64 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.24 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹39.5 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.39 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹30.4 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- IndusInd Bank LimitedMoney market
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.32 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.20 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.31 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Nippon India ETF Nifty Midcap 150Fund units
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Nippon India ETF ConsumptionFund units
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Nippon India ETF Nifty 100Fund units
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹7 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, Feb 2019 to Mar 2019
New New positions (3)
- State Bank of India1.1% · ₹73.3 Cr
- NCC Limited0.6% · ₹39.5 Cr
- MindTree Limited0.5% · ₹30.4 Cr
Exited Exited (9)
- HDFC Bank Limitedwas 1.4% · ₹89.2 Cr
- NMDC Limitedwas 0.5% · ₹32.4 Cr
- Carborundum Universal Limitedwas 0.5% · ₹31.8 Cr
- Biocon Limitedwas 0.5% · ₹31.1 Cr
- HSIL Ltdwas 0.4% · ₹27.1 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 Feb 2019, the weight rose most in Banks (+1.0 pts) and Construction (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.4 pts) and Minerals & Mining (−0.5 pts).
- Banks13.0% → 14.0%+1.0 pts
- Construction1.1% → 1.7%+0.7 pts
- Leisure Services1.8% → 2.5%+0.7 pts
- Petroleum Products0.5% → 1.0%+0.5 pts
- Cement & Cement Products2.9% → 3.4%+0.5 pts
- Software0.2% → 0.7%+0.5 pts
- Pharmaceuticals & Biotechnology8.5% → 7.1%−1.4 pts
- Minerals & Mining0.5% → 0.0%exited−0.5 pts
- Consumer Durables4.5% → 4.1%−0.4 pts
- Finance12.0% → 11.6%−0.4 pts
- Retailing5.6% → 5.2%−0.4 pts
- Industrial Products1.7% → 1.4%−0.3 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 | Mar 2016 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| Banks | 17.1% | 5.3% | 12.4% | 17.2% | 13.0% | 14.0% |
| Finance | 5.8% | 15.6% | 14.6% | 13.3% | 12.0% | 11.6% |
| Pharmaceuticals & Biotechnology | 10.0% | 9.2% | 9.4% | 8.4% | 8.5% | 7.1% |
| Retailing | 2.2% | 4.2% | 6.2% | 6.1% | 5.6% | 5.2% |
| Power | 0.1% | 8.0% | 5.7% | 4.8% | 5.0% | 5.1% |
| Realty | 0.5% | 1.1% | 3.2% | 4.0% | 4.7% | 4.8% |
| Beverages | 4.8% | 5.1% | 5.2% | 4.5% | 4.6% | 4.7% |
| Auto Components | — | 4.1% | 5.6% | 3.6% | 4.5% | 4.4% |
| Consumer Durables | 5.6% | 6.5% | 6.4% | 5.8% | 4.5% | 4.1% |
| Chemicals & Petrochemicals | — | 3.3% | 4.3% | 3.7% | 3.6% | 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, Mar 2019
3.0%
▲ 0.5 pts vs Feb 2019
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 5.2%
- Mar 2018 · now ▼ 2.3 pts
- Last 12 months
- 1.3% – 3.6%
- 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.