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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
₹5,572 Cr
down ₹126 Cr vs Sep 2012
- Stocks held
- 58
- up 1 vs Sep 2012
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In October 2012 it disclosed 58 stocks worth ₹5,572 Cr, down ₹126 Cr from Sep 2012. Its largest positions were Strides Pharma Science Limited (5.5%), ICICI Bank Limited (5.2%), Divi's Laboratories Limited (5.1%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 12.6% of its equity. Cash and debt stood at 3.3%. Compared with Sep 2012 the fund entered 2 new stocks and exited 1.
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
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in October 2012
Download CSVEvery line the fund disclosed, with the change against Sep 2012. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Strides Pharma Science Limited | 5.52% | up 0.10 pts | ₹308 Cr | down ₹1.2 Cr | Held |
| ICICI Bank Limited | 5.18% | up 0.07 pts | ₹289 Cr | down ₹2.4 Cr | Trimmed |
| Divi's Laboratories Limited | 5.07% | up 0.59 pts | ₹282 Cr | up ₹27.4 Cr | Added |
| HCL Technologies Limited | 3.96% | down 0.46 pts | ₹221 Cr | down ₹31.1 Cr | Trimmed |
| Lupin Limited | 3.85% | down 0.11 pts | ₹214 Cr | down ₹11.2 Cr | Trimmed |
| State Bank of India | 3.79% | down 0.14 pts | ₹211 Cr | down ₹13 Cr | Trimmed |
| Financial Technologies (India) Ltd | 3.67% | up 0.15 pts | ₹205 Cr | up ₹4.1 Cr | Added |
| Jindal Saw Limited | 3.35% | down 0.05 pts | ₹187 Cr | down ₹7.1 Cr | Trimmed |
| Cash, TREPS & receivables | 3.34% | up 0.41 pts | ₹186 Cr | up ₹18.9 Cr | Added |
| Ranbaxy Laboratories Ltd | 3.30% | up 0.05 pts | ₹184 Cr | down ₹1.3 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 3.16% | down 0.14 pts | ₹176 Cr | down ₹12 Cr | Trimmed |
| Infosys Limited | 3.01% | down 0.15 pts | ₹168 Cr | down ₹12.2 Cr | Trimmed |
| The Federal Bank Limited | 2.91% | up 0.29 pts | ₹162 Cr | up ₹12.6 Cr | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 2.65% | up 0.22 pts | ₹148 Cr | up ₹9.5 Cr | Added |
| United Spirits Limited | 2.64% | down 0.03 pts | ₹147 Cr | down ₹5 Cr | Trimmed |
| Indiabulls Financial Services Ltd | 2.53% | up 0.41 pts | ₹141 Cr | up ₹20.3 Cr | Added |
| Bombay Dyeing & Mfg Company Limited | 2.48% | up 0.39 pts | ₹138 Cr | up ₹18.9 Cr | Added |
| Satyam Computer Services Ltd. | 2.40% | down 0.30 pts | ₹134 Cr | down ₹20.4 Cr | Trimmed |
| Orient Paper & Industries Limited | 2.24% | up 0.14 pts | ₹125 Cr | up ₹4.9 Cr | Added |
| Max Financial Services Limited | 2.15% | up 0.20 pts | ₹120 Cr | up ₹8.8 Cr | Added |
| Cairn India Ltd | 2.11% | up 0.08 pts | ₹118 Cr | up ₹1.9 Cr | Added |
| UPL Limited | 2.11% | down 0.27 pts | ₹117 Cr | down ₹18.1 Cr | Trimmed |
| Greaves Cotton Limited | 1.99% | down 0.03 pts | ₹111 Cr | down ₹4.5 Cr | Trimmed |
| Tata Motors Limited | 1.94% | down 0.05 pts | ₹108 Cr | down ₹5.4 Cr | Trimmed |
| Radico Khaitan Limited | 1.84% | up 0.06 pts | ₹102 Cr | up ₹94 L | Added |
| Jindal Steel & Power Limited | 1.83% | down 0.14 pts | ₹102 Cr | down ₹10.2 Cr | Trimmed |
| Larsen & Toubro Limited | 1.75% | up 0.07 pts | ₹97.6 Cr | up ₹1.8 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.72% | up 0.16 pts | ₹95.8 Cr | up ₹6.7 Cr | Added |
| ADITYA BIRLA NUVO LTD. | 1.69% | up 0.06 pts | ₹94.3 Cr | up ₹1.1 Cr | Added |
| HT Media Ltd | 1.53% | up 0.18 pts | ₹85.3 Cr | up ₹8.2 Cr | Added |
| Jaiprakash Associates Ltd | 1.49% | down 0.01 pts | ₹83.2 Cr | down ₹2.2 Cr | Trimmed |
| Reliance Industries Limited | 1.16% | down 1.19 pts | ₹64.6 Cr | down ₹69.5 Cr | Trimmed |
| Maharashtra Seamless Limited | 0.99% | down <0.01 pts | ₹55.1 Cr | down ₹1.5 Cr | Trimmed |
| EID Parry India Limited | 0.96% | up 0.04 pts | ₹53.6 Cr | up ₹1.2 Cr | Added |
| Sintex Industries Limited | 0.93% | down 0.01 pts | ₹51.9 Cr | down ₹1.6 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.88% | up 0.01 pts | ₹48.8 Cr | down ₹45 L | Trimmed |
| BEML Limited | 0.80% | down 0.03 pts | ₹44.3 Cr | down ₹2.9 Cr | Trimmed |
| Reliance Communications Ltd | 0.73% | down 0.13 pts | ₹40.9 Cr | down ₹8.2 Cr | Trimmed |
| TATA MOTORS LTD. | 0.70% | down <0.01 pts | ₹39.1 Cr | down ₹1.1 Cr | Trimmed |
| Hikal Limited | 0.65% | up 0.04 pts | ₹36.1 Cr | up ₹1.4 Cr | Added |
| Bharat Forge Limited | 0.64% | down 0.30 pts | ₹35.7 Cr | down ₹17.8 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 0.49% | up 0.03 pts | ₹27.4 Cr | up ₹1 Cr | Added |
| Tamil Nadu Newsprint & Papers Limited | 0.46% | up 0.01 pts | ₹25.5 Cr | down ₹12 L | Held |
| GUJARAT FLUOROCHEM LTD. | 0.39% | down 0.06 pts | ₹21.9 Cr | down ₹3.7 Cr | Trimmed |
| SHIV-VANI OIL & GAS EXPLORATION SERVICES LTD | 0.37% | up 0.01 pts | ₹20.5 Cr | down ₹16 L | Trimmed |
| Texmaco Infrastructure & Holdings Ltd | 0.30% | up 0.01 pts | ₹16.7 Cr | up ₹38 L | Added |
| Ganesh Housing Corporation Limited | 0.28% | up 0.03 pts | ₹15.7 Cr | up ₹1.4 Cr | Added |
| Madhucon Projects Ltd | 0.27% | down 0.05 pts | ₹15.1 Cr | down ₹3 Cr | Trimmed |
| Oberoi Realty Limited | 0.27% | up 0.01 pts | ₹14.9 Cr | up ₹44 L | Added |
| NTPC Limited | 0.26% | down 0.34 pts | ₹14.5 Cr | down ₹19.8 Cr | Trimmed |
What changed, Sep 2012 to Oct 2012
New New positions (2)
- Oriental Bank of Commerce0.2% · ₹12.5 Cr
- Canara Bank<0.1% · ₹1.1 Cr
Exited Exited (1)
- Valor Estate Limitedwas 0.1% · ₹3.1 Cr
Added Biggest additions
- Divi's Laboratories Limitedup ₹27.4 Cr (+0.59% pts)
- Indiabulls Financial Services Ltdup ₹20.3 Cr (+0.41% pts)
- Bombay Dyeing & Mfg Company Limited ₹18.9 Cr (+0.39% 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 Sep 2012, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Banks (+0.5 pts), and fell most in Petroleum Products (−1.2 pts) and IT - Software (−0.6 pts).
- Pharmaceuticals & Biotechnology9.4% → 10.0%+0.6 pts
- Banks12.0% → 12.6%+0.5 pts
- Finance2.2% → 2.6%+0.4 pts
- Textiles - Synthetic2.2% → 2.6%+0.4 pts
- Minerals & Mining2.5% → 2.7%+0.2 pts
- Insurance2.0% → 2.2%+0.2 pts
- Petroleum Products2.4% → 1.2%−1.2 pts
- IT - Software7.8% → 7.2%−0.6 pts
- Power0.9% → 0.5%−0.4 pts
- Fertilizers & Agrochemicals5.9% → 5.5%−0.4 pts
- Industrial Products8.6% → 8.2%−0.4 pts
- Ferrous Metals2.1% → 1.9%−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 | Sep 2012 | Oct 2012 |
|---|---|---|
| Banks | 12.0% | 12.6% |
| Pharmaceuticals & Biotechnology | 9.4% | 10.0% |
| Pharmaceuticals | 8.9% | 9.1% |
| Industrial Products | 8.6% | 8.2% |
| IT - Software | 7.8% | 7.2% |
| Software | 6.4% | 6.3% |
| Fertilizers & Agrochemicals | 5.9% | 5.5% |
| Beverages | 4.6% | 4.6% |
| Construction | 3.9% | 4.0% |
| Minerals & Mining | 2.5% | 2.7% |
Allocation in Oct 2012change vs Sep 2012
- Banks (5)12.6%▲ 0.5 pts
- Pharmaceuticals & Biotechnology (4)10.0%▲ 0.6 pts
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, Oct 2012
3.3%
▲ 0.4 pts vs Sep 2012
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 3.3%
- lowest to highest · record 3.3% in Oct 2012
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.