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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
₹4,264 Cr
up ₹255 Cr vs Sep 2013
- Stocks held
- 53
- up 2 vs Sep 2013
- Top 10 weight
- 44.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 14
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In October 2013 it disclosed 53 stocks worth ₹4,264 Cr, up ₹255 Cr from Sep 2013. Its largest positions were ICICI Bank Limited (5.8%), HCL Technologies Limited (5.7%), United Spirits Limited (4.8%); the ten largest together made up 44.0% of the portfolio, and IT - Software was the biggest sector at 14.8% of its equity. Cash and debt stood at 3.5%. Compared with Sep 2013 the fund entered 2 new stocks and exited 0.
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
67%
Holds more cash than 67% of peers
Holdings in October 2013
Download CSVEvery line the fund disclosed, with the change against Sep 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.76%
- Δ weight
- up 1.15 pts
- Value
- ₹246 Cr
- Δ value
- up ₹60.8 Cr
- Status
- Added
- Weight
- 5.65%
- Δ weight
- down 0.31 pts
- Value
- ₹241 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 0.22 pts
- Value
- ₹204 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- up 0.15 pts
- Value
- ₹199 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.11 pts
- Value
- ₹183 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.32 pts
- Value
- ₹180 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 0.26 pts
- Value
- ₹178 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.08 pts
- Value
- ₹169 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.29 pts
- Value
- ₹152 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.52%
- Δ weight
- down 3.99 pts
- Value
- ₹150 Cr
- Δ value
- down ₹151 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.15 pts
- Value
- ₹127 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.86 pts
- Value
- ₹122 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.10 pts
- Value
- ₹121 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.12 pts
- Value
- ₹121 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.23 pts
- Value
- ₹110 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.16 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.47%
- Δ weight
- up 0.15 pts
- Value
- ₹105 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.32 pts
- Value
- ₹100 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.17 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.19 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.23 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.47 pts
- Value
- ₹85 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.04 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.26 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.02 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.31 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.19 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.54 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.29 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.16 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹48 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹45.9 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.30 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.24 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹33.2 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.14 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.14 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.06 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- ICICI Bank Ltd 1060 Call November 2013 OptionDerivative
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down 0.03 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹98 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹15 L
- Δ value
- down ₹17 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, Sep 2013 to Oct 2013
New New positions (2)
- Bharti Airtel Limited1.1% · ₹45.9 Cr
- Dr. Reddy's Laboratories Limited0.8% · ₹33.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹60.8 Cr (+1.15% pts)
- Axis Bank Limitedup ₹41.6 Cr (+0.86% pts)
- Bombay Dyeing & Mfg Company Limitedup ₹24 Cr (+0.47% pts)
- UPL Limited
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 Sep 2013, the weight rose most in Banks (+1.7 pts) and Telecom - Services (+0.8 pts), and fell most in IT - Software (−0.9 pts) and Beverages (−0.7 pts).
- Banks10.8% → 12.5%+1.7 pts
- Telecom - Services2.9% → 3.7%+0.8 pts
- Textiles - Synthetic1.6% → 2.1%+0.4 pts
- Finance4.6% → 4.8%+0.3 pts
- Diversified Metals0.7% → 1.0%+0.3 pts
- Electrical Equipment1.3% → 1.6%+0.3 pts
- IT - Software15.7% → 14.8%−0.9 pts
- Beverages8.6% → 7.9%−0.7 pts
- Ferrous Metals2.2% → 1.6%−0.7 pts
- Pharmaceuticals4.6% → 4.0%−0.6 pts
- Services4.9% → 4.4%−0.5 pts
- Industrial Products5.0% → 4.7%−0.3 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 | Apr 2013 | Jul 2013 | Sep 2013 | Oct 2013 |
|---|---|---|---|---|---|
| IT - Software | 7.2% | 7.7% | 16.7% | 15.7% | 14.8% |
| Banks | 12.6% | 14.3% | 10.2% | 10.8% | 12.5% |
| Pharmaceuticals & Biotechnology | 10.0% | 8.9% | 9.7% | 10.0% | 10.1% |
| Beverages | 4.6% | 7.0% | 7.5% | 8.6% | 7.9% |
| Fertilizers & Agrochemicals | 5.5% | 5.8% | 6.2% | 6.7% | 6.9% |
| Finance | 2.6% | 5.1% | 4.5% | 4.6% | 4.8% |
| Industrial Products | 8.2% | 6.0% | 5.2% | 5.0% | 4.7% |
| Services | 1.8% | 3.7% | 4.7% | 4.9% | 4.4% |
| Pharmaceuticals | 9.1% | 7.6% | 5.1% | 4.6% | 4.0% |
| Telecom - Services | 0.8% | 1.6% | 3.0% | 2.9% | 3.7% |
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.
Cash & debt, Oct 2013
3.5%
▼ 4.0 pts vs Sep 2013
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 3.3%
- Oct 2012 · now ▲ 0.2 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.