Loading…
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
₹4,501 Cr
down ₹205 Cr vs Apr 2013
- Stocks held
- 57
- up 4 vs Apr 2013
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 31
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In May 2013 it disclosed 57 stocks worth ₹4,501 Cr, down ₹205 Cr from Apr 2013. Its largest positions were ICICI Bank Limited (5.6%), United Spirits Limited (5.2%), Infosys Limited (4.4%); the ten largest together made up 41.9% of the portfolio, and Banks was the biggest sector at 13.0% of its equity. Cash and debt stood at 1.7%. Compared with Apr 2013 the fund entered 5 new stocks and exited 1.
Against 33 other Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in May 2013
Download CSVEvery line the fund disclosed, with the change against Apr 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.64%
- Δ weight
- down 0.29 pts
- Value
- ₹254 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 5.18%
- Δ weight
- up 0.64 pts
- Value
- ₹233 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 0.50 pts
- Value
- ₹199 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.24 pts
- Value
- ₹186 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- down 0.20 pts
- Value
- ₹178 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.28 pts
- Value
- ₹173 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.20 pts
- Value
- ₹171 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.01 pts
- Value
- ₹170 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.48 pts
- Value
- ₹168 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.23 pts
- Value
- ₹154 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 1.46 pts
- Value
- ₹146 Cr
- Δ value
- down ₹75.2 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.13 pts
- Value
- ₹134 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.84%
- Δ weight
- up 0.13 pts
- Value
- ₹128 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 2.63%
- Δ weight
- down 0.15 pts
- Value
- ₹119 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.24 pts
- Value
- ₹116 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.11 pts
- Value
- ₹109 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 2.35%
- Δ weight
- up 0.07 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.20 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.05 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.08 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.02 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.24 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.67 pts
- Value
- ₹89 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.09 pts
- Value
- ₹88.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.87%
- Δ weight
- up 0.26 pts
- Value
- ₹84 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.22 pts
- Value
- ₹77 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.63 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.67%
- Δ weight
- down 0.48 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up <0.01 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.24 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹46.2 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹41.6 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.10 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹27.9 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.74 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.88 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹80 L
- Δ value
- down ₹12 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, Apr 2013 to May 2013
New New positions (5)
- Reliance Industries Limited1.0% · ₹46.2 Cr
- Sun TV Network Limited0.9% · ₹41.6 Cr
- Puravankara Projects Ltd0.7% · ₹30 Cr
- Linde India Limited0.6% · ₹27.9 Cr
- Styrenix Performance Materials Limited0.3% · ₹13.8 Cr
Exited Exited (1)
- Sintex Industries Limitedwas 0.1% · ₹3.5 Cr
Added Biggest additions
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 Apr 2013, the weight rose most in Petroleum Products (+1.0 pts) and Entertainment (+0.9 pts), and fell most in Pharmaceuticals (−2.3 pts) and Oil (−1.7 pts).
- Petroleum Products0.0% → 1.0%new+1.0 pts
- Entertainment2.1% → 3.0%+0.9 pts
- IT - Software7.7% → 8.4%+0.7 pts
- Construction3.6% → 4.3%+0.7 pts
- Beverages7.0% → 7.7%+0.7 pts
- Fertilizers & Agrochemicals5.8% → 6.4%+0.7 pts
- Pharmaceuticals7.6% → 5.3%−2.3 pts
- Oil2.2% → 0.5%−1.7 pts
- Banks14.3% → 13.0%−1.4 pts
- Textiles - Synthetic2.3% → 2.1%−0.3 pts
- Media & Entertainment2.0% → 1.7%−0.2 pts
- Pharmaceuticals & Biotechnology8.9% → 8.7%−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 | Feb 2013 | Apr 2013 | May 2013 |
|---|---|---|---|---|
| Banks | 13.4% | 13.6% | 14.3% | 13.0% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.5% | 8.9% | 8.7% |
| IT - Software | 7.8% | 9.7% | 7.7% | 8.4% |
| Beverages | 5.7% | 6.3% | 7.0% | 7.7% |
| Fertilizers & Agrochemicals | 5.2% | 5.4% | 5.8% | 6.4% |
| Software | 6.2% | 6.3% | 6.1% | 6.4% |
| Industrial Products | 7.9% | 6.4% | 6.0% | 6.0% |
| Finance | 2.5% | 4.4% | 5.1% | 5.3% |
| Pharmaceuticals | 9.7% | 7.3% | 7.6% | 5.3% |
| Construction | 4.0% | 3.6% | 3.6% | 4.3% |
Allocation in May 2013change vs Apr 2013
- Banks (4)13.0%▼ 1.4 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, May 2013
1.7%
▼ 1.2 pts vs Apr 2013
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 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.