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
₹4,311 Cr
up ₹101 Cr vs Nov 2013
- Stocks held
- 49
- down 2 vs Nov 2013
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 11
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In December 2013 it disclosed 49 stocks worth ₹4,311 Cr, up ₹101 Cr from Nov 2013. Its largest positions were HCL Technologies Limited (6.4%), ICICI Bank Limited (5.6%), Infosys Limited (5.2%); the ten largest together made up 45.2% of the portfolio, and IT - Software was the biggest sector at 16.9% of its equity. Cash and debt stood at 4.3%. Compared with Nov 2013 the fund entered 2 new stocks and exited 4.
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
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.44%
- Δ weight
- up 0.77 pts
- Value
- ₹278 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- up 0.02 pts
- Value
- ₹241 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 0.44 pts
- Value
- ₹225 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.13 pts
- Value
- ₹207 Cr
- Δ value
- down ₹54 L
- Status
- Held
- Weight
- 4.35%
- Δ weight
- up 0.15 pts
- Value
- ₹187 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- up 0.15 pts
- Value
- ₹187 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.35 pts
- Value
- ₹186 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.30%
- Δ weight
- up 1.31 pts
- Value
- ₹185 Cr
- Δ value
- up ₹59.3 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.18 pts
- Value
- ₹179 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.27 pts
- Value
- ₹130 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.45 pts
- Value
- ₹126 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.11 pts
- Value
- ₹122 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.06 pts
- Value
- ₹118 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.06 pts
- Value
- ₹109 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.07 pts
- Value
- ₹107 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 2.29%
- Δ weight
- down 0.18 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.09 pts
- Value
- ₹97 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.20 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.07 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.07 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.47 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹68.4 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹65 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.51 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.54 pts
- Value
- ₹62 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.96 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.23 pts
- Value
- ₹41 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.17 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.78 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 2.78 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.08 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.05 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2013 to Dec 2013
New New positions (2)
- Wipro Limited1.6% · ₹68.4 Cr
- Karur Vysya Bank Limited0.4% · ₹15.8 Cr
Exited Exited (4)
- Reliance Power Limitedwas 0.3% · ₹12.2 Cr
- Texmaco Infrastructure & Holdings Ltdwas 0.3% · ₹11.3 Cr
- Themis Medicare Limitedwas <0.1% · ₹47 L
- Madhucon Projects Ltdwas <0.1% · ₹27 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 Nov 2013, the weight rose most in IT - Software (+2.7 pts) and Diversified Metals (+0.6 pts), and fell most in Pharmaceuticals (−2.8 pts) and Finance (−0.8 pts).
- IT - Software14.3% → 16.9%+2.7 pts
- Diversified Metals0.9% → 1.5%+0.6 pts
- Pharmaceuticals & Biotechnology10.7% → 11.3%+0.5 pts
- Banks12.1% → 12.5%+0.4 pts
- Automobiles2.3% → 2.6%+0.3 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 0.9%+0.2 pts
- Pharmaceuticals4.3% → 1.5%−2.8 pts
- Finance4.8% → 4.0%−0.8 pts
- Ferrous Metals1.5% → 0.7%−0.8 pts
- Power0.3% → 0.0%exited−0.3 pts
- Construction3.6% → 3.3%−0.3 pts
- Telecom - Services4.0% → 3.9%−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 | Dec 2012 | Jun 2013 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|---|
| IT - Software | 7.4% | 9.4% | 15.7% | 14.3% | 16.9% |
| Banks | 13.9% | 11.6% | 10.8% | 12.1% | 12.5% |
| Pharmaceuticals & Biotechnology | 8.6% | 9.6% | 10.0% | 10.7% | 11.3% |
| Beverages | 5.6% | 6.8% | 8.6% | 7.9% | 7.9% |
| Fertilizers & Agrochemicals | 5.2% | 6.6% | 6.7% | 6.5% | 6.5% |
| Industrial Products | 7.5% | 5.5% | 5.0% | 4.8% | 5.0% |
| Services | 3.1% | 4.2% | 4.9% | 4.5% | 4.3% |
| Finance | 3.7% | 5.7% | 4.6% | 4.8% | 4.0% |
| Telecom - Services | 1.0% | 2.4% | 2.9% | 4.0% | 3.9% |
| Construction | 4.0% | 3.9% | 3.2% | 3.6% | 3.3% |
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, Dec 2013
4.3%
▲ 1.3 pts vs Nov 2013
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 2.5%
- Dec 2012 · now ▲ 1.8 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.