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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
₹6,257 Cr
down ₹492 Cr vs Jun 2019
- Stocks held
- 80
- up 1 vs Jun 2019
- Top 10 weight
- 29.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 61
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In July 2019 it disclosed 80 stocks worth ₹6,257 Cr, down ₹492 Cr from Jun 2019. Its largest positions were Varun Beverages Limited (5.1%), Indian Bank (4.0%), Cholamandalam Financial Holdings Limited (3.1%); the ten largest together made up 29.0% of the portfolio, and Banks was the biggest sector at 13.6% of its equity. Cash and debt stood at 7.7%. Compared with Jun 2019 the fund entered 3 new stocks and exited 2.
Against 33 other Mid Cap funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.07%
- Δ weight
- up 0.43 pts
- Value
- ₹317 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Indian BankMoney market
- Weight
- 4.00%
- Δ weight
- up 4.00 pts
- Value
- ₹250 Cr
- Δ value
- up ₹250 Cr
- Status
- New
- Weight
- 3.07%
- Δ weight
- up 0.16 pts
- Value
- ₹192 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.06%
- Δ weight
- down 1.24 pts
- Value
- ₹191 Cr
- Δ value
- down ₹98.9 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.17 pts
- Value
- ₹175 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.05 pts
- Value
- ₹148 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.36%
- Δ weight
- down 0.19 pts
- Value
- ₹148 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.10 pts
- Value
- ₹146 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.06 pts
- Value
- ₹146 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.15 pts
- Value
- ₹145 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.06 pts
- Value
- ₹145 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.07 pts
- Value
- ₹142 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.03 pts
- Value
- ₹139 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.10 pts
- Value
- ₹136 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.04 pts
- Value
- ₹134 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.01 pts
- Value
- ₹134 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.11 pts
- Value
- ₹130 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.23 pts
- Value
- ₹118 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.27 pts
- Value
- ₹118 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.17 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.17 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.15 pts
- Value
- ₹106 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.12 pts
- Value
- ₹105 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.18 pts
- Value
- ₹103 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.21 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.14 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.16 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.32 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.25 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.53 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹79 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.14 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.13 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹50 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.90 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹64.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹41 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Bank of BarodaMoney market
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹33 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹33 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.19 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.13 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.38 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.14 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.42 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.18 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.13 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Nippon India ETF Nifty Midcap 150Fund units
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Nippon India ETF ConsumptionFund units
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.36 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Nippon India ETF Nifty 100Fund units
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Arti Surfactants Limited
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹76 L
- Δ value
- up ₹76 L
- 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, Jun 2019 to Jul 2019
New New positions (3)
- Ajanta Pharma Limited0.1% · ₹8.8 Cr
- The Ramco Cements Limited0.1% · ₹7.4 Cr
- Arti Surfactants Limited<0.1% · ₹76 L
Exited Exited (2)
- LIC Housing Finance Limitedwas 1.1% · ₹72.9 Cr
- Tata Motors Limitedwas 0.2% · ₹16.3 Cr
Added Biggest additions
- Cyient Limitedup ₹14.4 Cr (+0.32% pts)
- Spicejet Limited
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 Jun 2019, the weight rose most in Pharmaceuticals & Biotechnology (+1.2 pts) and Beverages (+0.6 pts), and fell most in Banks (−2.0 pts) and Finance (−1.1 pts).
- Pharmaceuticals & Biotechnology5.5% → 6.7%+1.2 pts
- Beverages4.9% → 5.5%+0.6 pts
- IT - Services1.6% → 2.0%+0.4 pts
- Healthcare Services2.9% → 3.2%+0.3 pts
- Power5.1% → 5.4%+0.3 pts
- Transportation1.2% → 1.5%+0.3 pts
- Banks15.5% → 13.6%−2.0 pts
- Finance11.3% → 10.1%−1.1 pts
- Software0.6% → 0.3%−0.4 pts
- Agricultural Food & Other Products3.1% → 2.8%−0.3 pts
- Automobiles1.0% → 0.8%−0.3 pts
- IT - Software2.6% → 2.4%−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 | Jul 2016 | Jul 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Banks | 18.9% | 10.7% | 15.2% | 13.9% | 15.5% | 13.6% |
| Finance | 6.6% | 18.5% | 11.2% | 11.4% | 11.3% | 10.1% |
| Pharmaceuticals & Biotechnology | 7.9% | 6.1% | 8.8% | 6.3% | 5.5% | 6.7% |
| Beverages | 5.2% | 4.9% | 4.9% | 4.9% | 4.9% | 5.5% |
| Power | 0.1% | 6.8% | 4.9% | 5.0% | 5.1% | 5.4% |
| Consumer Durables | 5.4% | 7.8% | 5.4% | 4.2% | 5.1% | 5.3% |
| Retailing | — | 5.2% | 5.7% | 4.7% | 4.9% | 5.0% |
| Chemicals & Petrochemicals | — | 4.0% | 3.8% | 4.0% | 4.4% | 4.5% |
| Realty | 0.5% | 2.0% | 4.3% | 3.4% | 3.7% | 3.9% |
| Auto Components | — | 6.1% | 3.4% | 4.2% | 3.2% | 3.3% |
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, Jul 2019
7.7%
▲ 3.4 pts vs Jun 2019
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 2.9%
- Jul 2018 · now ▲ 4.8 pts
- Last 12 months
- 1.3% – 7.7%
- 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.