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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
₹4,706 Cr
up ₹80.8 Cr vs Mar 2013
- Stocks held
- 53
- down 1 vs Mar 2013
- Top 10 weight
- 41.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 22
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In April 2013 it disclosed 53 stocks worth ₹4,706 Cr, up ₹80.8 Cr from Mar 2013. Its largest positions were ICICI Bank Limited (5.9%), Strides Pharma Science Limited (4.7%), United Spirits Limited (4.5%); the ten largest together made up 41.8% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 2.9%. Compared with Mar 2013 the fund entered 0 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 April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.94%
- Δ weight
- up 0.57 pts
- Value
- ₹279 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- down 0.17 pts
- Value
- ₹222 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.63 pts
- Value
- ₹213 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.46 pts
- Value
- ₹206 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.18 pts
- Value
- ₹196 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 1.39 pts
- Value
- ₹184 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.14 pts
- Value
- ₹177 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.19 pts
- Value
- ₹169 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.95 pts
- Value
- ₹168 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.51 pts
- Value
- ₹153 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.33 pts
- Value
- ₹150 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.05 pts
- Value
- ₹134 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.78%
- Δ weight
- down 0.14 pts
- Value
- ₹131 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.56 pts
- Value
- ₹128 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.22 pts
- Value
- ₹121 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.34 pts
- Value
- ₹110 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 1.15 pts
- Value
- ₹109 Cr
- Δ value
- down ₹51.2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.14 pts
- Value
- ₹108 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.12 pts
- Value
- ₹107 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.09 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.20 pts
- Value
- ₹103 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.15%
- Δ weight
- up 3.25 pts
- Value
- ₹101 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.27 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.17 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.02 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.03 pts
- Value
- ₹88.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.13 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.65 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.16 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.30 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹58 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.18 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹36 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Bank of IndiaMoney market
- Weight
- 0.74%
- Δ weight
- down 2.26 pts
- Value
- ₹35 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹6 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.12 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹92 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2013 to Apr 2013
New New positions (0)
None.
Exited Exited (1)
- Reliance Industries Limitedwas 0.2% · ₹8.4 Cr
Added Biggest additions
- United Spirits Limitedup ₹32.9 Cr (+0.63% pts)
- Reliance Communications Ltdup ₹31.5 Cr (+0.65% pts)
- ICICI Bank Limitedup ₹31 Cr (+0.57% pts)
- UPL Limitedup ₹26.3 Cr (+0.51% 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 Mar 2013, the weight rose most in Telecom - Services (+0.7 pts) and Beverages (+0.6 pts), and fell most in IT - Software (−2.3 pts) and Petroleum Products (−0.2 pts).
- Telecom - Services0.9% → 1.6%+0.7 pts
- Beverages6.5% → 7.0%+0.6 pts
- Construction3.3% → 3.6%+0.3 pts
- Banks14.0% → 14.3%+0.3 pts
- Finance4.8% → 5.1%+0.3 pts
- Automobiles2.4% → 2.6%+0.2 pts
- IT - Software10.0% → 7.7%−2.3 pts
- Petroleum Products0.2% → 0.0%exited−0.2 pts
- Software6.3% → 6.1%−0.2 pts
- Minerals & Mining1.4% → 1.3%−0.1 pts
- Insurance2.5% → 2.4%−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 | Oct 2012 | Jan 2013 | Mar 2013 | Apr 2013 |
|---|---|---|---|---|
| Banks | 12.6% | 14.1% | 14.0% | 14.3% |
| Pharmaceuticals & Biotechnology | 10.0% | 8.2% | 8.8% | 8.9% |
| IT - Software | 7.2% | 8.8% | 10.0% | 7.7% |
| Pharmaceuticals | 9.1% | 8.2% | 7.7% | 7.6% |
| Beverages | 4.6% | 5.7% | 6.5% | 7.0% |
| Software | 6.3% | 6.6% | 6.3% | 6.1% |
| Industrial Products | 8.2% | 6.7% | 6.0% | 6.0% |
| Fertilizers & Agrochemicals | 5.5% | 5.3% | 5.5% | 5.8% |
| Finance | 2.6% | 4.7% | 4.8% | 5.1% |
| Services | 1.8% | 3.4% | 3.5% | 3.7% |
Allocation in Apr 2013change vs Mar 2013
- Banks (4)14.3%▲ 0.3 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, Apr 2013
2.9%
▲ 0.8 pts vs Mar 2013
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 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.