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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
₹4,849 Cr
down ₹617 Cr vs Jan 2013
- Stocks held
- 54
- up 1 vs Jan 2013
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 4, trimmed 47
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In February 2013 it disclosed 54 stocks worth ₹4,849 Cr, down ₹617 Cr from Jan 2013. Its largest positions were Infosys Limited (5.4%), ICICI Bank Limited (5.3%), Strides Pharma Science Limited (4.9%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 13.6% of its equity. Cash and debt stood at 2.8%. Compared with Jan 2013 the fund entered 2 new stocks and exited 1.
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
58%
Holds more cash than 58% of peers
Holdings in February 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.40%
- Δ weight
- up 0.80 pts
- Value
- ₹262 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- down 0.19 pts
- Value
- ₹255 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 4.91%
- Δ weight
- down 0.74 pts
- Value
- ₹238 Cr
- Δ value
- down ₹70.6 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- up 0.01 pts
- Value
- ₹199 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.13 pts
- Value
- ₹197 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- down 0.60 pts
- Value
- ₹187 Cr
- Δ value
- down ₹56.5 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.48 pts
- Value
- ₹179 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.29 pts
- Value
- ₹168 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.31 pts
- Value
- ₹167 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.01 pts
- Value
- ₹162 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.47 pts
- Value
- ₹157 Cr
- Δ value
- down ₹45.9 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.23 pts
- Value
- ₹146 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.24 pts
- Value
- ₹142 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.72%
- Δ weight
- down 0.10 pts
- Value
- ₹132 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.05 pts
- Value
- ₹125 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.38 pts
- Value
- ₹124 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.22 pts
- Value
- ₹120 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.08 pts
- Value
- ₹118 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.20 pts
- Value
- ₹116 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.36 pts
- Value
- ₹113 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.02 pts
- Value
- ₹107 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.15 pts
- Value
- ₹105 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.17 pts
- Value
- ₹104 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.23 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.12 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.13 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down <0.01 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.33 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.14 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.69 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹58.1 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.19 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.10 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹10 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Nifty Index 5800 Put March 2013 OptionDerivative
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- 91 Days Treasury Bill 08 February 13Debt
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Tata Motors Ltd
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹7 L
- Δ value
- down ₹7 L
- Status
- New
- Ranbaxy Laboratories Ltd March 2013 FutureDerivative
- Weight
- −0.16%
- Δ weight
- down 0.16 pts
- Value
- −₹7.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- New
What changed, Jan 2013 to Feb 2013
New New positions (2)
- Oil India Limited1.2% · ₹58.1 Cr
- Tata Motors Ltd−<0.1% · −₹7 L
Exited Exited (1)
- EID Parry India Limitedwas <0.1% · ₹76 L
Added Biggest additions
- Infosys Limitedup ₹10.6 Cr (+0.80% pts)
- United Spirits Limitedup ₹3.5 Cr (+0.48% pts)
- HT Media Ltdup ₹1.2 Cr (+0.23% 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 Jan 2013, the weight rose most in IT - Software (+1.0 pts) and Beverages (+0.6 pts), and fell most in Pharmaceuticals (−0.9 pts) and Banks (−0.5 pts).
- IT - Software8.8% → 9.7%+1.0 pts
- Beverages5.7% → 6.3%+0.6 pts
- Oil2.1% → 2.7%+0.6 pts
- Pharmaceuticals & Biotechnology8.2% → 8.5%+0.3 pts
- Media & Entertainment1.7% → 1.9%+0.2 pts
- Insurance2.3% → 2.5%+0.2 pts
- Pharmaceuticals8.2% → 7.3%−0.9 pts
- Banks14.1% → 13.6%−0.5 pts
- Textiles - Synthetic2.8% → 2.4%−0.4 pts
- Minerals & Mining2.1% → 1.7%−0.3 pts
- Finance4.7% → 4.4%−0.3 pts
- Software6.6% → 6.3%−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 | Nov 2012 | Jan 2013 | Feb 2013 |
|---|---|---|---|
| Banks | 13.4% | 14.1% | 13.6% |
| IT - Software | 7.8% | 8.8% | 9.7% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.2% | 8.5% |
| Pharmaceuticals | 9.7% | 8.2% | 7.3% |
| Industrial Products | 7.9% | 6.7% | 6.4% |
| Software | 6.2% | 6.6% | 6.3% |
| Beverages | 5.7% | 5.7% | 6.3% |
| Fertilizers & Agrochemicals | 5.2% | 5.3% | 5.4% |
| Finance | 2.5% | 4.7% | 4.4% |
| Construction | 4.0% | 3.8% | 3.6% |
Allocation in Feb 2013change vs Jan 2013
- Banks (4)13.6%▼ 0.5 pts
- IT - Software (2)9.7%▲ 1.0 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.
Cash & debt, Feb 2013
2.8%
▼ 0.1 pts vs Jan 2013
- Cash alone
- 2.7%
- 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.