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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
₹5,738 Cr
down ₹86.8 Cr vs Nov 2012
- Stocks held
- 55
- up 1 vs Nov 2012
- Top 10 weight
- 41.6%
- 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 December 2012 it disclosed 55 stocks worth ₹5,738 Cr, down ₹86.8 Cr from Nov 2012. Its largest positions were Strides Pharma Science Limited (5.6%), ICICI Bank Limited (5.5%), State Bank of India (5.0%); the ten largest together made up 41.6% of the portfolio, and Banks was the biggest sector at 13.9% of its equity. Cash and debt stood at 2.5%. Compared with Nov 2012 the fund entered 3 new stocks and exited 2.
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
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in December 2012
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 5.57% | down 0.87 pts | ₹320 Cr | down ₹55.5 Cr | Trimmed |
| ICICI Bank Limited | 5.46% | up 0.26 pts | ₹313 Cr | up ₹10.6 Cr | Added |
| State Bank of India | 4.99% | up 0.52 pts | ₹286 Cr | up ₹25.8 Cr | Added |
| Divi's Laboratories Limited | 4.28% | down 0.19 pts | ₹245 Cr | down ₹14.9 Cr | Trimmed |
| Financial Technologies (India) Ltd | 3.86% | up 0.03 pts | ₹222 Cr | down ₹1.4 Cr | Trimmed |
| Infosys Limited | 3.78% | down 0.13 pts | ₹217 Cr | down ₹11 Cr | Trimmed |
| Jindal Saw Limited | 3.67% | down 0.04 pts | ₹211 Cr | down ₹5.5 Cr | Trimmed |
| HCL Technologies Limited | 3.43% | down 0.16 pts | ₹197 Cr | down ₹12 Cr | Trimmed |
| Lupin Limited | 3.33% | up 0.12 pts | ₹191 Cr | up ₹4.2 Cr | Added |
| United Spirits Limited | 3.23% | down 0.12 pts | ₹185 Cr | down ₹9.5 Cr | Trimmed |
| The Federal Bank Limited | 3.19% | up 0.42 pts | ₹183 Cr | up ₹21.6 Cr | Added |
| ADITYA BIRLA NUVO LTD. | 3.08% | up 0.13 pts | ₹177 Cr | up ₹4.9 Cr | Added |
| Bombay Dyeing & Mfg Company Limited | 2.92% | up 0.23 pts | ₹167 Cr | up ₹11 Cr | Added |
| Ranbaxy Laboratories Ltd | 2.84% | down 0.07 pts | ₹163 Cr | down ₹6.6 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 2.73% | down 0.17 pts | ₹157 Cr | down ₹12.4 Cr | Trimmed |
| Indiabulls Financial Services Ltd | 2.70% | up 0.25 pts | ₹155 Cr | up ₹12.4 Cr | Added |
| Cash, TREPS & receivables | 2.54% | down 1.62 pts | ₹146 Cr | down ₹96.8 Cr | Trimmed |
| UPL Limited | 2.36% | up 0.28 pts | ₹135 Cr | up ₹14.1 Cr | Added |
| Tata Motors Limited | 2.32% | up 0.32 pts | ₹133 Cr | up ₹16.7 Cr | Added |
| Satyam Computer Services Ltd. | 2.29% | up 0.14 pts | ₹131 Cr | up ₹6.2 Cr | Added |
| Radico Khaitan Limited | 2.27% | up 0.13 pts | ₹130 Cr | up ₹5.5 Cr | Added |
| Orient Paper & Industries Limited | 2.25% | down 0.09 pts | ₹129 Cr | down ₹7.2 Cr | Trimmed |
| GUJARAT MINERAL DEV CORPN. LTD. | 2.15% | up 0.09 pts | ₹123 Cr | up ₹3.6 Cr | Added |
| Max Financial Services Limited | 2.09% | up 0.05 pts | ₹120 Cr | up ₹1.1 Cr | Added |
| Jindal Steel & Power Limited | 2.05% | up 0.23 pts | ₹118 Cr | up ₹11.8 Cr | Added |
| Greaves Cotton Limited | 2.04% | up 0.13 pts | ₹117 Cr | up ₹6 Cr | Added |
| Cairn India Ltd | 1.78% | down 0.20 pts | ₹102 Cr | down ₹13.4 Cr | Trimmed |
| Larsen & Toubro Limited | 1.68% | down 0.04 pts | ₹96.4 Cr | down ₹3.6 Cr | Trimmed |
| Jaiprakash Associates Ltd | 1.61% | up 0.04 pts | ₹92.3 Cr | up ₹71 L | Added |
| HT Media Ltd | 1.59% | up 0.10 pts | ₹91.5 Cr | up ₹4.5 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.56% | down 0.13 pts | ₹89.6 Cr | down ₹9.2 Cr | Trimmed |
| Reliance Communications Ltd | 0.98% | up 0.05 pts | ₹55.9 Cr | up ₹1.8 Cr | Added |
| LIC Housing Finance Limited | 0.89% | up 0.89 pts | ₹51.3 Cr | up ₹51.3 Cr | New |
| EID Parry India Limited | 0.83% | down 0.09 pts | ₹47.6 Cr | down ₹5.7 Cr | Trimmed |
| Maharashtra Seamless Limited | 0.79% | down 0.06 pts | ₹45.3 Cr | down ₹4.3 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.79% | up 0.02 pts | ₹45.2 Cr | up ₹61 L | Added |
| BEML Limited | 0.75% | down <0.01 pts | ₹42.8 Cr | down ₹67 L | Trimmed |
| Hikal Limited | 0.71% | up 0.09 pts | ₹41 Cr | up ₹4.4 Cr | Added |
| TATA MOTORS LTD. | 0.66% | up 0.05 pts | ₹38.1 Cr | up ₹2.3 Cr | Added |
| Texmaco Rail & Engineering Limited | 0.52% | up 0.01 pts | ₹29.6 Cr | up ₹16 L | Added |
| Sintex Industries Limited | 0.45% | down 0.12 pts | ₹25.6 Cr | down ₹7.2 Cr | Trimmed |
| Bharat Forge Limited | 0.42% | down 0.18 pts | ₹24.1 Cr | down ₹10.8 Cr | Trimmed |
| Ganesh Housing Corporation Limited | 0.39% | up 0.12 pts | ₹22.1 Cr | up ₹6.9 Cr | Added |
| GUJARAT FLUOROCHEM LTD. | 0.39% | up 0.01 pts | ₹22.1 Cr | up ₹12 L | Added |
| Tamil Nadu Newsprint & Papers Limited | 0.37% | down 0.05 pts | ₹21.1 Cr | down ₹3.2 Cr | Trimmed |
| SHIV-VANI OIL & GAS EXPLORATION SERVICES LTD | 0.29% | down 0.03 pts | ₹16.9 Cr | down ₹1.9 Cr | Trimmed |
| Texmaco Infrastructure & Holdings Ltd | 0.29% | up 0.01 pts | ₹16.6 Cr | up ₹24 L | Added |
| Madhucon Projects Ltd | 0.29% | up <0.01 pts | ₹16.5 Cr | — | Held |
| Welspun India Limited | 0.27% | down 0.01 pts | ₹15.8 Cr | down ₹80 L | Trimmed |
| Hexa Tradex Ltd | 0.22% | up 0.03 pts | ₹12.5 Cr | up ₹1.8 Cr | Added |
What changed, Nov 2012 to Dec 2012
New New positions (3)
- LIC Housing Finance Limited0.9% · ₹51.3 Cr
- Reliance Power Limited0.1% · ₹7.9 Cr
- 91Days Tbill<0.1% · ₹2.4 Cr
Exited Exited (2)
- Oriental Bank of Commercewas 0.2% · ₹13.6 Cr
- Canara Bankwas 0.2% · ₹9.5 Cr
Added Biggest additions
- State Bank of Indiaup ₹25.8 Cr (+0.52% pts)
- The Federal Bank 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 Nov 2012, the weight rose most in Finance (+1.1 pts) and Banks (+0.6 pts), and fell most in Pharmaceuticals (−1.1 pts) and IT - Software (−0.4 pts).
- Finance2.5% → 3.7%+1.1 pts
- Banks13.4% → 13.9%+0.6 pts
- Automobiles2.1% → 2.4%+0.3 pts
- Ferrous Metals1.9% → 2.1%+0.2 pts
- Textiles - Synthetic2.8% → 3.0%+0.2 pts
- Power0.0% → 0.1%new+0.1 pts
- Pharmaceuticals9.7% → 8.6%−1.1 pts
- IT - Software7.8% → 7.4%−0.4 pts
- Industrial Products7.9% → 7.5%−0.4 pts
- Oil2.4% → 2.1%−0.3 pts
- Entertainment1.8% → 1.6%−0.2 pts
- Pharmaceuticals & Biotechnology8.7% → 8.6%−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 | Nov 2012 | Dec 2012 |
|---|---|---|---|
| Banks | 12.0% | 13.4% | 13.9% |
| Pharmaceuticals | 8.9% | 9.7% | 8.6% |
| Pharmaceuticals & Biotechnology | 9.4% | 8.7% | 8.6% |
| Industrial Products | 8.6% | 7.9% | 7.5% |
| IT - Software | 7.8% | 7.8% | 7.4% |
| Software | 6.4% | 6.2% | 6.3% |
| Beverages | 4.6% | 5.7% | 5.6% |
| Fertilizers & Agrochemicals | 5.9% | 5.2% | 5.2% |
| Construction | 3.9% | 4.0% | 4.0% |
| Finance | 2.2% | 2.5% | 3.7% |
Allocation in Dec 2012change vs Nov 2012
- Banks (3)13.9%▲ 0.6 pts
- Pharmaceuticals (2)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, Dec 2012
2.5%
▼ 1.6 pts vs Nov 2012
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 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.