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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
₹5,825 Cr
up ₹253 Cr vs Oct 2012
- Stocks held
- 54
- down 4 vs Oct 2012
- Top 10 weight
- 42.2%
- 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 November 2012 it disclosed 54 stocks worth ₹5,825 Cr, up ₹253 Cr from Oct 2012. Its largest positions were Strides Pharma Science Limited (6.4%), ICICI Bank Limited (5.2%), State Bank of India (4.5%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 13.4% of its equity. Cash and debt stood at 4.2%. Compared with Oct 2012 the fund entered 0 new stocks and exited 4.
Against 33 other Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in November 2012
Download CSVEvery line the fund disclosed, with the change against Oct 2012. Click a column to sort; click a company to see every fund that owns it.
| Strides Pharma Science Limited | 6.44% | up 0.92 pts | ₹375 Cr | up ₹67.7 Cr | Added |
| ICICI Bank Limited | 5.19% | up 0.01 pts | ₹302 Cr | up ₹13.7 Cr | Added |
| State Bank of India | 4.47% | up 0.68 pts | ₹260 Cr | up ₹49.4 Cr | Added |
| Divi's Laboratories Limited | 4.47% | down 0.60 pts | ₹260 Cr | down ₹22 Cr | Trimmed |
| Cash, TREPS & receivables | 4.17% | up 0.82 pts | ₹243 Cr | up ₹56.5 Cr | Added |
| Infosys Limited | 3.91% | up 0.90 pts | ₹228 Cr | up ₹60.1 Cr | Added |
| Financial Technologies (India) Ltd | 3.83% | up 0.15 pts | ₹223 Cr | up ₹18.2 Cr | Added |
| Jindal Saw Limited | 3.71% | up 0.36 pts | ₹216 Cr | up ₹29.3 Cr | Added |
| HCL Technologies Limited | 3.58% | down 0.38 pts | ₹209 Cr | down ₹12.1 Cr | Trimmed |
| United Spirits Limited | 3.34% | up 0.70 pts | ₹195 Cr | up ₹47.7 Cr | Added |
| Lupin Limited | 3.21% | down 0.63 pts | ₹187 Cr | down ₹27.2 Cr | Trimmed |
| ADITYA BIRLA NUVO LTD. | 2.95% | up 1.26 pts | ₹172 Cr | up ₹77.5 Cr | Added |
| Ranbaxy Laboratories Ltd | 2.91% | down 0.39 pts | ₹170 Cr | down ₹14.5 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 2.90% | down 0.26 pts | ₹169 Cr | down ₹7.2 Cr | Trimmed |
| The Federal Bank Limited | 2.77% | down 0.14 pts | ₹161 Cr | down ₹94 L | Trimmed |
| Bombay Dyeing & Mfg Company Limited | 2.68% | up 0.21 pts | ₹156 Cr | up ₹18.2 Cr | Added |
| Indiabulls Financial Services Ltd | 2.44% | down 0.09 pts | ₹142 Cr | up ₹97 L | Added |
| Orient Paper & Industries Limited | 2.34% | up 0.10 pts | ₹136 Cr | up ₹11.7 Cr | Added |
| Satyam Computer Services Ltd. | 2.14% | down 0.26 pts | ₹125 Cr | down ₹8.9 Cr | Trimmed |
| Radico Khaitan Limited | 2.14% | up 0.31 pts | ₹125 Cr | up ₹22.5 Cr | Added |
| UPL Limited | 2.08% | down 0.03 pts | ₹121 Cr | up ₹3.8 Cr | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 2.05% | down 0.59 pts | ₹120 Cr | down ₹28 Cr | Trimmed |
| Max Financial Services Limited | 2.04% | down 0.12 pts | ₹119 Cr | down ₹1.3 Cr | Trimmed |
| Tata Motors Limited | 2.00% | up 0.05 pts | ₹116 Cr | up ₹7.9 Cr | Added |
| Cairn India Ltd | 1.98% | down 0.13 pts | ₹116 Cr | down ₹2.3 Cr | Trimmed |
| Greaves Cotton Limited | 1.90% | down 0.09 pts | ₹111 Cr | down ₹14 L | Held |
| Jindal Steel & Power Limited | 1.82% | down 0.01 pts | ₹106 Cr | up ₹3.9 Cr | Added |
| Larsen & Toubro Limited | 1.72% | down 0.03 pts | ₹100 Cr | up ₹2.5 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.70% | down 0.02 pts | ₹98.8 Cr | up ₹3 Cr | Added |
| Jaiprakash Associates Ltd | 1.57% | up 0.08 pts | ₹91.6 Cr | up ₹8.4 Cr | Added |
| HT Media Ltd | 1.49% | down 0.04 pts | ₹87 Cr | up ₹1.7 Cr | Added |
| Reliance Communications Ltd | 0.93% | up 0.20 pts | ₹54.1 Cr | up ₹13.2 Cr | Added |
| EID Parry India Limited | 0.91% | down 0.05 pts | ₹53.3 Cr | down ₹32 L | Trimmed |
| Maharashtra Seamless Limited | 0.85% | down 0.14 pts | ₹49.7 Cr | down ₹5.5 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.77% | down 0.11 pts | ₹44.6 Cr | down ₹4.1 Cr | Trimmed |
| BEML Limited | 0.75% | down 0.05 pts | ₹43.5 Cr | down ₹85 L | Trimmed |
| Hikal Limited | 0.63% | down 0.02 pts | ₹36.6 Cr | up ₹48 L | Added |
| TATA MOTORS LTD. | 0.61% | down 0.09 pts | ₹35.8 Cr | down ₹3.3 Cr | Trimmed |
| Bharat Forge Limited | 0.60% | down 0.04 pts | ₹34.9 Cr | down ₹80 L | Trimmed |
| Sintex Industries Limited | 0.56% | down 0.37 pts | ₹32.8 Cr | down ₹19 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 0.51% | up 0.01 pts | ₹29.4 Cr | up ₹2 Cr | Added |
| Tamil Nadu Newsprint & Papers Limited | 0.42% | down 0.04 pts | ₹24.3 Cr | down ₹1.2 Cr | Trimmed |
| GUJARAT FLUOROCHEM LTD. | 0.38% | down 0.02 pts | ₹22 Cr | up ₹9 L | Held |
| SHIV-VANI OIL & GAS EXPLORATION SERVICES LTD | 0.32% | down 0.04 pts | ₹18.8 Cr | down ₹1.7 Cr | Trimmed |
| Welspun India Limited | 0.28% | up 0.05 pts | ₹16.6 Cr | up ₹3.6 Cr | Added |
| Madhucon Projects Ltd | 0.28% | up 0.01 pts | ₹16.5 Cr | up ₹1.3 Cr | Added |
| Texmaco Infrastructure & Holdings Ltd | 0.28% | down 0.02 pts | ₹16.3 Cr | down ₹35 L | Trimmed |
| Ganesh Housing Corporation Limited | 0.26% | down 0.02 pts | ₹15.2 Cr | down ₹48 L | Trimmed |
| Oriental Bank of Commerce | 0.23% | up 0.01 pts | ₹13.6 Cr | up ₹1.1 Cr | Added |
| Everest Kanto Cylinder Ltd | 0.20% | down 0.01 pts | ₹11.4 Cr | up ₹14 L | Added |
What changed, Oct 2012 to Nov 2012
New New positions (0)
None.
Exited Exited (4)
- Reliance Industries Limitedwas 1.2% · ₹64.6 Cr
- Oberoi Realty Limitedwas 0.3% · ₹14.9 Cr
- NTPC Limitedwas 0.3% · ₹14.5 Cr
- Reliance Infrastructure Limitedwas 0.2% · ₹11.7 Cr
Added Biggest additions
- ADITYA BIRLA NUVO LTD.up ₹77.5 Cr (+1.26% pts)
- Strides Pharma Science Limitedup ₹67.7 Cr (+0.92% 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 Oct 2012, the weight rose most in Services (+1.3 pts) and Beverages (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and Petroleum Products (−1.2 pts).
- Services1.8% → 3.1%+1.3 pts
- Beverages4.6% → 5.7%+1.1 pts
- Banks12.6% → 13.4%+0.8 pts
- Pharmaceuticals9.1% → 9.7%+0.6 pts
- IT - Software7.2% → 7.8%+0.6 pts
- Textiles - Synthetic2.6% → 2.8%+0.2 pts
- Pharmaceuticals & Biotechnology10.0% → 8.7%−1.2 pts
- Petroleum Products1.2% → 0.0%exited−1.2 pts
- Minerals & Mining2.7% → 2.1%−0.6 pts
- Power0.5% → 0.0%exited−0.5 pts
- Realty0.6% → 0.3%−0.3 pts
- Fertilizers & Agrochemicals5.5% → 5.2%−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 | Oct 2012 | Nov 2012 |
|---|---|---|
| Banks | 12.6% | 13.4% |
| Pharmaceuticals | 9.1% | 9.7% |
| Pharmaceuticals & Biotechnology | 10.0% | 8.7% |
| Industrial Products | 8.2% | 7.9% |
| IT - Software | 7.2% | 7.8% |
| Software | 6.3% | 6.2% |
| Beverages | 4.6% | 5.7% |
| Fertilizers & Agrochemicals | 5.5% | 5.2% |
| Construction | 4.0% | 4.0% |
| Services | 1.8% | 3.1% |
Allocation in Nov 2012change vs Oct 2012
- Banks (5)13.4%▲ 0.8 pts
- Pharmaceuticals (2)9.7%▲ 0.6 pts
- Pharmaceuticals & Biotechnology (4)
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, Nov 2012
4.2%
▲ 0.8 pts vs Oct 2012
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 4.2%
- lowest to highest · record 4.2% in Nov 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.