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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
₹4,010 Cr
up ₹106 Cr vs Aug 2013
- Stocks held
- 51
- down 4 vs Aug 2013
- Top 10 weight
- 44.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 19
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In September 2013 it disclosed 51 stocks worth ₹4,010 Cr, up ₹106 Cr from Aug 2013. Its largest positions were HCL Technologies Limited (6.0%), United Spirits Limited (5.0%), ICICI Bank Limited (4.6%); the ten largest together made up 44.0% of the portfolio, and IT - Software was the biggest sector at 15.7% of its equity. Cash and debt stood at 7.5%. Compared with Aug 2013 the fund entered 1 new stock and exited 5.
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
91%
Holds more cash than 91% of peers
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.51%
- Δ weight
- down 0.01 pts
- Value
- ₹301 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 5.97%
- Δ weight
- down 0.17 pts
- Value
- ₹239 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 5.01%
- Δ weight
- up 0.26 pts
- Value
- ₹201 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- up 0.30 pts
- Value
- ₹185 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.27 pts
- Value
- ₹182 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- down 1.26 pts
- Value
- ₹181 Cr
- Δ value
- down ₹44.4 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- up 0.20 pts
- Value
- ₹177 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.44 pts
- Value
- ₹162 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.21 pts
- Value
- ₹156 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.20 pts
- Value
- ₹155 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.15 pts
- Value
- ₹126 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.22 pts
- Value
- ₹118 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.18 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.32 pts
- Value
- ₹95 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.25 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.11 pts
- Value
- ₹93 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.12 pts
- Value
- ₹87 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.07 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.67 pts
- Value
- ₹81 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.94 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.08 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.17 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.17 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.25 pts
- Value
- ₹74 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.08 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹61 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.19 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.42 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.20 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.39 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 1.19 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹45.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.22 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.37 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹27.5 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.08 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.26 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.14 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹33 L
- Δ value
- down ₹1 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, Aug 2013 to Sep 2013
New New positions (1)
- Vedanta Limited0.7% · ₹27.5 Cr
Exited Exited (5)
- Sun TV Network Limitedwas 1.0% · ₹39 Cr
- GUJARAT MINERAL DEV CORPN. LTD.was 0.8% · ₹31.3 Cr
- Tamil Nadu Newsprint & Papers Limitedwas <0.1% · ₹1.7 Cr
- Everest Kanto Cylinder Ltdwas <0.1% · ₹1.2 Cr
- SHIV-VANI OIL & GAS EXPLORATION SERVICES LTDwas <0.1% · ₹2 L
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 Aug 2013, the weight rose most in Banks (+1.4 pts) and Automobiles (+0.8 pts), and fell most in IT - Software (−2.0 pts) and Pharmaceuticals (−1.4 pts).
- Banks9.4% → 10.8%+1.4 pts
- Automobiles1.3% → 2.1%+0.8 pts
- Construction2.4% → 3.2%+0.8 pts
- Diversified Metals0.0% → 0.7%new+0.7 pts
- Beverages8.1% → 8.6%+0.5 pts
- Electrical Equipment0.9% → 1.3%+0.5 pts
- IT - Software17.7% → 15.7%−2.0 pts
- Pharmaceuticals6.0% → 4.6%−1.4 pts
- Entertainment3.3% → 2.2%−1.2 pts
- Minerals & Mining0.9% → 0.0%exited−0.9 pts
- Industrial Products5.7% → 5.0%−0.7 pts
- Petroleum Products3.1% → 2.9%−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 | Sep 2012 | Mar 2013 | Jun 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|---|
| IT - Software | 7.8% | 10.0% | 9.4% | 17.7% | 15.7% |
| Banks | 12.0% | 14.0% | 11.6% | 9.4% | 10.8% |
| Pharmaceuticals & Biotechnology | 9.4% | 8.8% | 9.6% | 10.0% | 10.0% |
| Beverages | 4.6% | 6.5% | 6.8% | 8.1% | 8.6% |
| Fertilizers & Agrochemicals | 5.9% | 5.5% | 6.6% | 6.4% | 6.7% |
| Industrial Products | 8.6% | 6.0% | 5.5% | 5.7% | 5.0% |
| Services | 1.7% | 3.5% | 4.2% | 4.6% | 4.9% |
| Pharmaceuticals | 8.9% | 7.7% | 5.4% | 6.0% | 4.6% |
| Finance | 2.2% | 4.8% | 5.7% | 4.6% | 4.6% |
| Construction | 3.9% | 3.3% | 3.9% | 2.4% | 3.2% |
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, Sep 2013
7.5%
unchanged vs Aug 2013
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- 2.9%
- Sep 2012 · now ▲ 4.6 pts
- Last 12 months
- 1.7% – 7.5%
- lowest to highest · record 7.5% in Aug 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.