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
₹4,124 Cr
up ₹57.2 Cr vs Feb 2014
- Stocks held
- 45
- down 5 vs Feb 2014
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 3 in · 8 out
- added to 10, trimmed 13
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In March 2014 it disclosed 45 stocks worth ₹4,124 Cr, up ₹57.2 Cr from Feb 2014. Its largest positions were ICICI Bank Limited (6.6%), HCL Technologies Limited (6.2%), United Spirits Limited (5.1%); the ten largest together made up 45.3% of the portfolio, and IT - Software was the biggest sector at 16.1% of its equity. Cash and debt stood at 2.7%. Compared with Feb 2014 the fund entered 3 new stocks and exited 8.
Against 33 other Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.62%
- Δ weight
- up 0.99 pts
- Value
- ₹273 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 6.24%
- Δ weight
- down 1.32 pts
- Value
- ₹257 Cr
- Δ value
- down ₹50 Cr
- Status
- Trimmed
- Weight
- 5.09%
- Δ weight
- up 0.44 pts
- Value
- ₹210 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- down 0.56 pts
- Value
- ₹198 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- down 0.38 pts
- Value
- ₹191 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- down 2.16 pts
- Value
- ₹181 Cr
- Δ value
- down ₹85.3 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- up ₹70 L
- Status
- Held
- Weight
- 3.59%
- Δ weight
- down 0.11 pts
- Value
- ₹148 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.36 pts
- Value
- ₹127 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.16 pts
- Value
- ₹123 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.54 pts
- Value
- ₹122 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.18 pts
- Value
- ₹121 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.71 pts
- Value
- ₹111 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.24 pts
- Value
- ₹109 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.64 pts
- Value
- ₹102 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.36 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.28 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.56 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.14 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.16 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.51 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.29 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.17 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.34 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.33 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.10 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.19 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Allahabad BankMoney market
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹59.9 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down <0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹50.3 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.32 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.13 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.51 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹38.3 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹38.3 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.63%
- Δ weight
- down 2.57 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Bank of MaharashtraMoney market
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.12 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.09 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.09 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.24 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹10.1 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, Feb 2014 to Mar 2014
New New positions (3)
- Bank of India1.2% · ₹50.3 Cr
- Canara Bank0.9% · ₹38.3 Cr
- HSIL Ltd0.9% · ₹38.3 Cr
Exited Exited (8)
- Reliance Communications Ltdwas 1.3% · ₹52 Cr
- Bharti Airtel Limitedwas 1.0% · ₹41 Cr
- Ranbaxy Laboratories Ltdwas 0.9% · ₹34.9 Cr
- Zydus Lifesciences Limitedwas 0.5% · ₹19.1 Cr
- Styrenix Performance Materials Limitedwas 0.3% · ₹12.8 Cr
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 Feb 2014, the weight rose most in Banks (+2.8 pts) and Industrial Products (+1.3 pts), and fell most in IT - Software (−3.7 pts) and Telecom - Services (−2.4 pts).
- Banks12.4% → 15.2%+2.8 pts
- Industrial Products4.8% → 6.1%+1.3 pts
- Consumer Durables0.5% → 1.5%+1.0 pts
- Finance3.5% → 4.2%+0.7 pts
- Construction3.3% → 3.8%+0.5 pts
- Fertilizers & Agrochemicals5.4% → 5.8%+0.4 pts
- IT - Software19.8% → 16.1%−3.7 pts
- Telecom - Services2.4% → 0.0%exited−2.4 pts
- Pharmaceuticals & Biotechnology13.8% → 12.3%−1.5 pts
- Pharmaceuticals0.9% → 0.0%exited−0.9 pts
- Entertainment2.1% → 1.9%−0.2 pts
- Insurance2.2% → 2.1%−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 | Mar 2013 | Sep 2013 | Dec 2013 | Feb 2014 | Mar 2014 |
|---|---|---|---|---|---|
| IT - Software | 10.0% | 15.7% | 16.9% | 19.8% | 16.1% |
| Banks | 14.0% | 10.8% | 12.5% | 12.4% | 15.2% |
| Pharmaceuticals & Biotechnology | 8.8% | 10.0% | 11.3% | 13.8% | 12.3% |
| Beverages | 6.5% | 8.6% | 7.9% | 8.0% | 8.2% |
| Industrial Products | 6.0% | 5.0% | 5.0% | 4.8% | 6.1% |
| Fertilizers & Agrochemicals | 5.5% | 6.7% | 6.5% | 5.4% | 5.8% |
| Finance | 4.8% | 4.6% | 4.0% | 3.5% | 4.2% |
| Services | 3.5% | 4.9% | 4.3% | 4.0% | 3.9% |
| Automobiles | 2.4% | 2.1% | 2.6% | 3.7% | 3.9% |
| Construction | 3.3% | 3.2% | 3.3% | 3.3% | 3.8% |
Allocation in Mar 2014change vs 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, Mar 2014
2.7%
▼ 0.5 pts vs Feb 2014
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 2.1%
- Mar 2013 · now ▲ 0.6 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.