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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
₹6,750 Cr
down ₹108 Cr vs May 2019
- Stocks held
- 79
- up 2 vs May 2019
- Top 10 weight
- 27.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 38
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In June 2019 it disclosed 79 stocks worth ₹6,750 Cr, down ₹108 Cr from May 2019. Its largest positions were Varun Beverages Limited (4.6%), Aditya Birla Fashion and Retail Limited (3.0%), Cholamandalam Financial Holdings Limited (2.9%); the ten largest together made up 27.5% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 4.3%. Compared with May 2019 the fund entered 3 new stocks and exited 1.
Against 33 other Mid Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.64%
- Δ weight
- up 0.14 pts
- Value
- ₹313 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.30%
- Δ weight
- up 0.60 pts
- Value
- ₹290 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.11 pts
- Value
- ₹201 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.10 pts
- Value
- ₹196 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.55%
- Δ weight
- down 0.03 pts
- Value
- ₹172 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.11 pts
- Value
- ₹167 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.10 pts
- Value
- ₹164 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.04 pts
- Value
- ₹163 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- up 0.22 pts
- Value
- ₹161 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.04 pts
- Value
- ₹160 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 2.34%
- Δ weight
- down 0.21 pts
- Value
- ₹158 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.18 pts
- Value
- ₹154 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.43 pts
- Value
- ₹148 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.06 pts
- Value
- ₹147 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.23 pts
- Value
- ₹143 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.01 pts
- Value
- ₹142 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.51 pts
- Value
- ₹126 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.12 pts
- Value
- ₹123 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.17 pts
- Value
- ₹112 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.36 pts
- Value
- ₹110 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.20 pts
- Value
- ₹109 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹102 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹80 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹79 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.26 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.17 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.33 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹73 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.42 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.47 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 1.10 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹76.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.11 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹36 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.12 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹35 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹33.2 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹27.8 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.40 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Nippon India ETF Nifty Midcap 150Fund units
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Nippon India ETF ConsumptionFund units
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Nippon India ETF Nifty 100Fund units
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2019 to Jun 2019
New New positions (3)
- Emami Limited0.5% · ₹33.2 Cr
- MindTree Limited0.4% · ₹27.8 Cr
- Tata Motors Limited0.2% · ₹16.3 Cr
Exited Exited (1)
- National Aluminium Company Limitedwas 0.1% · ₹8.5 Cr
Added Biggest additions
- Page Industries Limitedup ₹31.4 Cr (+0.47% pts)
- LIC Housing Finance Limitedup ₹27.5 Cr (+0.42% pts)
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 May 2019, the weight rose most in Personal Products (+0.5 pts) and Textiles & Apparels (+0.5 pts), and fell most in Auto Components (−1.1 pts) and Cement & Cement Products (−0.7 pts).
- Personal Products0.0% → 0.5%new+0.5 pts
- Textiles & Apparels0.6% → 1.1%+0.5 pts
- Healthcare Services2.4% → 2.9%+0.5 pts
- Software0.2% → 0.6%+0.4 pts
- Consumer Durables4.7% → 5.1%+0.4 pts
- Industrial Products1.5% → 1.7%+0.2 pts
- Auto Components4.3% → 3.2%−1.1 pts
- Cement & Cement Products3.5% → 2.8%−0.7 pts
- Transportation1.4% → 1.2%−0.2 pts
- Banks15.7% → 15.5%−0.2 pts
- Insurance1.5% → 1.4%−0.1 pts
- Non - Ferrous Metals0.1% → 0.0%exited−0.1 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 | Jun 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Banks | 18.1% | 7.2% | 17.2% | 14.0% | 15.7% | 15.5% |
| Finance | 6.3% | 17.8% | 13.3% | 11.6% | 11.2% | 11.3% |
| Pharmaceuticals & Biotechnology | 8.7% | 7.2% | 8.4% | 7.1% | 5.5% | 5.5% |
| Consumer Durables | 4.9% | 7.0% | 5.8% | 4.1% | 4.7% | 5.1% |
| Power | 0.1% | 7.3% | 4.8% | 5.1% | 5.0% | 5.1% |
| Retailing | 1.4% | 5.0% | 6.1% | 5.2% | 4.8% | 4.9% |
| Beverages | 5.4% | 5.1% | 4.5% | 4.7% | 4.8% | 4.9% |
| Chemicals & Petrochemicals | — | 3.7% | 3.7% | 3.5% | 4.4% | 4.4% |
| Realty | 0.6% | 2.0% | 4.0% | 4.8% | 3.5% | 3.7% |
| Auto Components | — | 5.5% | 3.6% | 4.4% | 4.3% | 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, Jun 2019
4.3%
▼ 1.8 pts vs May 2019
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 3.1%
- Jun 2018 · now ▲ 1.2 pts
- Last 12 months
- 1.3% – 6.1%
- 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.