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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
₹3,948 Cr
down ₹321 Cr vs Jun 2013
- Stocks held
- 55
- down 1 vs Jun 2013
- Top 10 weight
- 44.7%
- 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 July 2013 it disclosed 55 stocks worth ₹3,948 Cr, down ₹321 Cr from Jun 2013. Its largest positions were Infosys Limited (6.0%), HCL Technologies Limited (5.5%), United Spirits Limited (5.1%); the ten largest together made up 44.7% of the portfolio, and IT - Software was the biggest sector at 16.7% of its equity. Cash and debt stood at 4.5%. Compared with Jun 2013 the fund entered 2 new stocks and exited 3.
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
What these mean: concentration · cash
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against Jun 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 6.02% | up 1.19 pts | ₹238 Cr | up ₹31.4 Cr | Added |
| HCL Technologies Limited | 5.53% | up 1.30 pts | ₹218 Cr | up ₹37.6 Cr | Added |
| United Spirits Limited | 5.09% | up 0.58 pts | ₹201 Cr | up ₹8.5 Cr | Added |
| Lupin Limited | 4.55% | up 0.34 pts | ₹180 Cr | up ₹6 L | Held |
| Cash, TREPS & receivables | 4.53% | up 1.07 pts | ₹179 Cr | up ₹31 Cr | Added |
| ADITYA BIRLA NUVO LTD. | 4.46% | up 0.44 pts | ₹176 Cr | up ₹4.4 Cr | Added |
| Tech Mahindra Limited | 4.41% | up 4.41 pts | ₹174 Cr | up ₹174 Cr | New |
| ICICI Bank Limited | 4.15% | down 0.62 pts | ₹164 Cr | down ₹39.8 Cr | Trimmed |
| Divi's Laboratories Limited | 3.78% | down 0.46 pts | ₹149 Cr | down ₹31.8 Cr | Trimmed |
| UPL Limited | 3.48% | up 0.05 pts | ₹137 Cr | down ₹9.1 Cr | Trimmed |
| State Bank of India | 3.23% | down 0.48 pts | ₹127 Cr | down ₹31 Cr | Trimmed |
| Strides Pharma Science Limited | 3.14% | down 0.34 pts | ₹124 Cr | down ₹24.5 Cr | Trimmed |
| Reliance Industries Limited | 2.92% | up 0.86 pts | ₹115 Cr | up ₹27.1 Cr | Added |
| Reliance Communications Ltd | 2.90% | up 0.62 pts | ₹114 Cr | up ₹17.3 Cr | Added |
| Indiabulls Housing Finance Limited | 2.61% | down 0.52 pts | ₹103 Cr | down ₹30.5 Cr | Trimmed |
| Financial Technologies (India) Ltd | 2.59% | down 0.83 pts | ₹102 Cr | down ₹43.7 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 2.42% | down 0.50 pts | ₹95.4 Cr | down ₹29.1 Cr | Trimmed |
| Max Financial Services Limited | 2.38% | up 0.06 pts | ₹94.1 Cr | down ₹4.9 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 2.19% | up 0.33 pts | ₹86.6 Cr | up ₹7.1 Cr | Added |
| Radico Khaitan Limited | 2.07% | up 0.04 pts | ₹81.8 Cr | down ₹5 Cr | Trimmed |
| Greaves Cotton Limited | 2.05% | up 0.05 pts | ₹80.9 Cr | down ₹4.4 Cr | Trimmed |
| HT Media Ltd | 1.94% | up 0.18 pts | ₹76.6 Cr | up ₹1.4 Cr | Added |
| Jindal Saw Limited | 1.76% | down 0.47 pts | ₹69.6 Cr | down ₹25.7 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.76% | down 0.01 pts | ₹69.3 Cr | down ₹6.1 Cr | Trimmed |
| Ranbaxy Laboratories Ltd | 1.72% | up <0.01 pts | ₹67.9 Cr | down ₹5.3 Cr | Trimmed |
| LIC Housing Finance Limited | 1.67% | down 0.71 pts | ₹66 Cr | down ₹35.5 Cr | Trimmed |
| Larsen & Toubro Limited | 1.56% | down 0.48 pts | ₹61.6 Cr | down ₹25.4 Cr | Trimmed |
| Bombay Dyeing & Mfg Company Limited | 1.48% | down 0.25 pts | ₹58.4 Cr | down ₹15.4 Cr | Trimmed |
| The Federal Bank Limited | 1.35% | down 0.11 pts | ₹53.2 Cr | down ₹9.1 Cr | Trimmed |
| Orient Cement Limited | 1.27% | down 0.80 pts | ₹50 Cr | down ₹38.4 Cr | Trimmed |
| Hero MotoCorp Limited | 1.15% | up 1.15 pts | ₹45.5 Cr | up ₹45.5 Cr | New |
| Axis Bank Limited | 1.05% | down 0.19 pts | ₹41.4 Cr | down ₹11.6 Cr | Trimmed |
| Sun TV Network Limited | 1.03% | up 0.14 pts | ₹40.5 Cr | up ₹2.5 Cr | Added |
| Hikal Limited | 0.89% | up 0.06 pts | ₹35 Cr | down ₹10 L | Held |
| Maharashtra Seamless Limited | 0.85% | up 0.02 pts | ₹33.4 Cr | down ₹1.8 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.83% | up 0.03 pts | ₹32.9 Cr | down ₹1.2 Cr | Trimmed |
| GUJARAT MINERAL DEV CORPN. LTD. | 0.82% | down 0.29 pts | ₹32.6 Cr | down ₹14.9 Cr | Trimmed |
| Linde India Limited | 0.65% | up 0.03 pts | ₹25.8 Cr | down ₹80 L | Trimmed |
| Puravankara Projects Ltd | 0.61% | down 0.09 pts | ₹23.9 Cr | down ₹5.7 Cr | Trimmed |
| BEML Limited | 0.56% | down <0.01 pts | ₹22 Cr | down ₹1.8 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 0.33% | down 0.05 pts | ₹13.2 Cr | down ₹3 Cr | Trimmed |
| Welspun India Limited | 0.32% | down 0.06 pts | ₹12.5 Cr | down ₹3.6 Cr | Trimmed |
| Styrenix Performance Materials Limited | 0.30% | up 0.01 pts | ₹12 Cr | down ₹68 L | Trimmed |
| Ganesh Housing Corporation Limited | 0.27% | down 0.01 pts | ₹10.6 Cr | down ₹1.4 Cr | Trimmed |
| Texmaco Infrastructure & Holdings Ltd | 0.25% | down 0.03 pts | ₹9.9 Cr | down ₹2.1 Cr | Trimmed |
| Tamil Nadu Newsprint & Papers Limited | 0.21% | down 0.08 pts | ₹8.2 Cr | down ₹4.1 Cr | Trimmed |
| Orient Paper & Industries Limited | 0.20% | down 0.06 pts | ₹7.9 Cr | down ₹3.1 Cr | Trimmed |
| Reliance Power Limited | 0.16% | up 0.03 pts | ₹6.2 Cr | up ₹71 L | Added |
| GUJARAT FLUOROCHEM LTD. | 0.11% | down 0.01 pts | ₹4.2 Cr | down ₹77 L | Trimmed |
| Madhucon Projects Ltd | 0.10% | down 0.11 pts | ₹4.1 Cr | down ₹5.1 Cr | Trimmed |
What changed, Jun 2013 to Jul 2013
New New positions (2)
- Tech Mahindra Limited4.4% · ₹174 Cr
- Hero MotoCorp Limited1.2% · ₹45.5 Cr
Exited Exited (3)
- Satyam Computer Services Ltd.was 3.4% · ₹145 Cr
- Tata Motors Limitedwas 1.3% · ₹57.4 Cr
- Jaiprakash Associates Ltdwas 0.6% · ₹24.1 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹37.6 Cr (+1.30% 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 Jun 2013, the weight rose most in IT - Software (+7.3 pts) and Petroleum Products (+0.9 pts), and fell most in Software (−4.4 pts) and Banks (−1.3 pts).
- IT - Software9.4% → 16.7%+7.3 pts
- Petroleum Products2.1% → 3.1%+0.9 pts
- Beverages6.8% → 7.5%+0.7 pts
- Telecom - Services2.4% → 3.0%+0.7 pts
- Entertainment2.9% → 3.4%+0.5 pts
- Services4.2% → 4.7%+0.5 pts
- Software7.1% → 2.7%−4.4 pts
- Banks11.6% → 10.2%−1.3 pts
- Construction3.9% → 2.6%−1.3 pts
- Finance5.7% → 4.5%−1.2 pts
- Cement2.1% → 1.3%−0.8 pts
- Fertilizers & Agrochemicals6.6% → 6.2%−0.4 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 | Jan 2013 | Apr 2013 | Jun 2013 | Jul 2013 |
|---|---|---|---|---|
| IT - Software | 8.8% | 7.7% | 9.4% | 16.7% |
| Banks | 14.1% | 14.3% | 11.6% | 10.2% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.9% | 9.6% | 9.7% |
| Beverages | 5.7% | 7.0% | 6.8% | 7.5% |
| Fertilizers & Agrochemicals | 5.3% | 5.8% | 6.6% | 6.2% |
| Industrial Products | 6.7% | 6.0% | 5.5% | 5.2% |
| Pharmaceuticals | 8.2% | 7.6% | 5.4% | 5.1% |
| Services | 3.4% | 3.7% | 4.2% | 4.7% |
| Finance | 4.7% | 5.1% | 5.7% | 4.5% |
| Entertainment | 1.8% | 2.1% | 2.9% | 3.4% |
Allocation in Jul 2013change vs Jun 2013
- IT - Software (3)16.7%
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, Jul 2013
4.5%
▲ 1.1 pts vs Jun 2013
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 4.5%
- lowest to highest · record 4.5% in Jul 2013
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.