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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
₹4,654 Cr
up ₹484 Cr vs Apr 2014
- Stocks held
- 46
- unchanged
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 8
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In May 2014 it disclosed 46 stocks worth ₹4,654 Cr, up ₹484 Cr from Apr 2014. Its largest positions were ICICI Bank Limited (6.2%), HCL Technologies Limited (5.6%), UPL Limited (5.1%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 2.6%. Compared with Apr 2014 the fund entered 3 new stocks and exited 3.
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 May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.25%
- Δ weight
- up 0.01 pts
- Value
- ₹291 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- down 0.66 pts
- Value
- ₹259 Cr
- Δ value
- down ₹65 L
- Status
- Held
- Weight
- 5.08%
- Δ weight
- down 0.09 pts
- Value
- ₹236 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.46 pts
- Value
- ₹224 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.63 pts
- Value
- ₹201 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.74 pts
- Value
- ₹191 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.21 pts
- Value
- ₹188 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 1.11 pts
- Value
- ₹172 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.22 pts
- Value
- ₹155 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.77 pts
- Value
- ₹139 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.19 pts
- Value
- ₹136 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.21 pts
- Value
- ₹129 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.78 pts
- Value
- ₹122 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.62%
- Δ weight
- up 1.80 pts
- Value
- ₹122 Cr
- Δ value
- up ₹87.8 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.69 pts
- Value
- ₹118 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.53 pts
- Value
- ₹118 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.59 pts
- Value
- ₹113 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.42 pts
- Value
- ₹113 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.69 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.09 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.21 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.09 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.04 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.25 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.10 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.18 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.53 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.16 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.20 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- up 0.11 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.24 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.21 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.37 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.25 pts
- Value
- ₹44 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.13 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.22 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Oil & Natural Gas Corporation Ltd 400 Call June 2014 OptionDerivative
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹82 L
- Δ value
- up ₹82 L
- Status
- New
- HDFC Bank Ltd 800 Call June 2014 OptionDerivative
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹66 L
- Δ value
- up ₹66 L
- Status
- New
- Oil & Natural Gas Corporation Ltd 410 Call June 2014 OptionDerivative
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- 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, Apr 2014 to May 2014
New New positions (3)
- Advanta Ltd0.6% · ₹29.8 Cr
- HDFC Bank Limited0.3% · ₹12.1 Cr
- Just Dial Limited0.1% · ₹4 Cr
Exited Exited (3)
- Zee Entertainment Enterprises Limitedwas 1.7% · ₹72.5 Cr
- Dr. Reddy's Laboratories Limitedwas 1.3% · ₹54.6 Cr
- Hero MotoCorp Limitedwas 0.8% · ₹32.7 Cr
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 Apr 2014, the weight rose most in Banks (+1.5 pts) and Industrial Products (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−3.4 pts) and IT - Software (−1.9 pts).
- Banks14.9% → 16.4%+1.5 pts
- Industrial Products6.1% → 7.4%+1.3 pts
- Finance5.8% → 6.6%+0.8 pts
- Cement1.9% → 2.6%+0.7 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 2.2%+0.7 pts
- Consumer Non Durables0.0% → 0.7%new+0.7 pts
- Pharmaceuticals & Biotechnology12.6% → 9.2%−3.4 pts
- IT - Software14.5% → 12.6%−1.9 pts
- Entertainment1.8% → 0.0%exited−1.8 pts
- Automobiles3.7% → 2.9%−0.8 pts
- Beverages7.5% → 6.8%−0.7 pts
- Textiles & Apparels0.9% → 0.8%−0.1 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 | May 2013 | Nov 2013 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|---|---|
| Banks | 13.0% | 12.1% | 12.4% | 14.9% | 16.4% |
| IT - Software | 8.4% | 14.3% | 19.8% | 14.5% | 12.6% |
| Pharmaceuticals & Biotechnology | 8.7% | 10.7% | 13.8% | 12.6% | 9.2% |
| Fertilizers & Agrochemicals | 6.4% | 6.5% | 5.4% | 7.3% | 7.7% |
| Industrial Products | 6.0% | 4.8% | 4.8% | 6.1% | 7.4% |
| Beverages | 7.7% | 7.9% | 8.0% | 7.5% | 6.8% |
| Finance | 5.3% | 4.8% | 3.5% | 5.8% | 6.6% |
| Construction | 4.3% | 3.6% | 3.3% | 3.8% | 4.2% |
| Services | 3.9% | 4.5% | 4.0% | 3.9% | 4.1% |
| Automobiles | 2.6% | 2.3% | 3.7% | 3.7% | 2.9% |
Allocation in May 2014change vs Apr 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, May 2014
2.6%
▲ 0.6 pts vs Apr 2014
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.7%
- May 2013 · now ▲ 0.9 pts
- Last 12 months
- 2.0% – 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.