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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
₹5,698 Cr
Sep 2012
- Stocks held
- 57
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In September 2012 it disclosed 57 stocks worth ₹5,698 Cr. Its largest positions were Strides Pharma Science Limited (5.4%), ICICI Bank Limited (5.1%), Divi's Laboratories Limited (4.5%); the ten largest together made up 40.8% of the portfolio, and Banks was the biggest sector at 12.0% of its equity. Cash and debt stood at 2.9%.
Against 33 other Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in September 2012
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Sep 2012
- Banks (3)12.0%
- Pharmaceuticals & Biotechnology (4)9.4%
- Pharmaceuticals (2)8.9%
- Industrial Products (5)8.6%
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. More on reading cash.
Cash & debt, Sep 2012
2.9%
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 2.9% in Sep 2012
Not enough months to draw.
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.