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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
₹4,067 Cr
up ₹24.3 Cr vs Jan 2014
- Stocks held
- 50
- up 2 vs Jan 2014
- Top 10 weight
- 48.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 23
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In February 2014 it disclosed 50 stocks worth ₹4,067 Cr, up ₹24.3 Cr from Jan 2014. Its largest positions were HCL Technologies Limited (7.6%), Infosys Limited (6.5%), ICICI Bank Limited (5.6%); the ten largest together made up 48.6% of the portfolio, and IT - Software was the biggest sector at 19.8% of its equity. Cash and debt stood at 3.2%. Compared with Jan 2014 the fund entered 4 new stocks and exited 2.
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 February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.56%
- Δ weight
- up 0.14 pts
- Value
- ₹307 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 6.54%
- Δ weight
- up 0.17 pts
- Value
- ₹266 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 5.63%
- Δ weight
- up 0.27 pts
- Value
- ₹229 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 5.37%
- Δ weight
- up 0.38 pts
- Value
- ₹218 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 0.54 pts
- Value
- ₹203 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- down 0.20 pts
- Value
- ₹189 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.08 pts
- Value
- ₹157 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.10 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.20%
- Δ weight
- down 1.00 pts
- Value
- ₹130 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.12 pts
- Value
- ₹128 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.34 pts
- Value
- ₹127 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.29 pts
- Value
- ₹111 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.20 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.11 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.02 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.32 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.11 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.20 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.18 pts
- Value
- ₹77 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.14 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.15 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.07 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.38 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.19 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.14 pts
- Value
- ₹52 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.13 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹47.9 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.55 pts
- Value
- ₹41 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹41 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.12 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹19.1 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.18 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2014 to Feb 2014
New New positions (4)
- Tata Motors Limited1.2% · ₹47.9 Cr
- Zydus Lifesciences Limited0.5% · ₹19.1 Cr
- HDFC Bank Limited0.3% · ₹11.8 Cr
- TATA MOTORS LTD.0.1% · ₹5.5 Cr
Exited Exited (2)
- Linde India Limitedwas 0.5% · ₹21.1 Cr
- Strides Pharma Science Limitedwas 0.3% · ₹12.1 Cr
Added Biggest additions
- Lupin Limited ₹23.2 Cr (+0.54% 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 Jan 2014, the weight rose most in Pharmaceuticals & Biotechnology (+1.2 pts) and Automobiles (+1.1 pts), and fell most in Telecom - Services (−0.7 pts) and Chemicals & Petrochemicals (−0.5 pts).
- Pharmaceuticals & Biotechnology12.6% → 13.8%+1.2 pts
- Automobiles2.6% → 3.7%+1.1 pts
- IT - Software19.4% → 19.8%+0.4 pts
- Banks12.2% → 12.4%+0.2 pts
- Electrical Equipment1.8% → 2.0%+0.2 pts
- Construction3.2% → 3.3%+0.1 pts
- Telecom - Services3.1% → 2.4%−0.7 pts
- Chemicals & Petrochemicals0.5% → 0.0%exited−0.5 pts
- Industrial Products5.2% → 4.8%−0.4 pts
- Entertainment2.4% → 2.1%−0.4 pts
- Beverages8.4% → 8.0%−0.3 pts
- Fertilizers & Agrochemicals5.7% → 5.4%−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 | Feb 2013 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| IT - Software | 9.7% | 17.7% | 14.3% | 19.4% | 19.8% |
| Pharmaceuticals & Biotechnology | 8.5% | 10.0% | 10.7% | 12.6% | 13.8% |
| Banks | 13.6% | 9.4% | 12.1% | 12.2% | 12.4% |
| Beverages | 6.3% | 8.1% | 7.9% | 8.4% | 8.0% |
| Fertilizers & Agrochemicals | 5.4% | 6.4% | 6.5% | 5.7% | 5.4% |
| Industrial Products | 6.4% | 5.7% | 4.8% | 5.2% | 4.8% |
| Services | 3.4% | 4.6% | 4.5% | 4.1% | 4.0% |
| Automobiles | 2.5% | 1.3% | 2.3% | 2.6% | 3.7% |
| Finance | 4.4% | 4.6% | 4.8% | 3.7% | 3.5% |
| Construction | 3.6% | 2.4% | 3.6% | 3.2% | 3.3% |
Allocation in Feb 2014
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, Feb 2014
3.2%
▼ 1.0 pts vs Jan 2014
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 2.8%
- Feb 2013 · now ▲ 0.4 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.