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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
₹4,957 Cr
up ₹303 Cr vs May 2014
- Stocks held
- 47
- up 1 vs May 2014
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 6
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In June 2014 it disclosed 47 stocks worth ₹4,957 Cr, up ₹303 Cr from May 2014. Its largest positions were ICICI Bank Limited (5.9%), UPL Limited (5.4%), HCL Technologies Limited (5.4%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 0.4%. Compared with May 2014 the fund entered 3 new stocks and exited 2.
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
0%
Holds more cash than 0% of peers
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.87%
- Δ weight
- down 0.38 pts
- Value
- ₹291 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 5.39%
- Δ weight
- up 0.32 pts
- Value
- ₹267 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 5.37%
- Δ weight
- down 0.19 pts
- Value
- ₹266 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.21 pts
- Value
- ₹214 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.02 pts
- Value
- ₹199 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.97 pts
- Value
- ₹190 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- up 0.13 pts
- Value
- ₹190 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.55 pts
- Value
- ₹187 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.11 pts
- Value
- ₹170 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.12 pts
- Value
- ₹151 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.44 pts
- Value
- ₹148 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.21 pts
- Value
- ₹140 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.05 pts
- Value
- ₹134 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.10 pts
- Value
- ₹130 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.37 pts
- Value
- ₹130 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.12 pts
- Value
- ₹126 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.05 pts
- Value
- ₹107 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.30 pts
- Value
- ₹104 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹102 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.02 pts
- Value
- ₹99 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.06 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹88 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.20 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.34 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.37 pts
- Value
- ₹69 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹65 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.32 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.23 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.18 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹40.1 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹32.3 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.44%
- Δ weight
- down 2.18 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- United Spirits Ltd 2800 Call July 2014 OptionDerivative
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 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, May 2014 to Jun 2014
New New positions (3)
- Reliance Communications Ltd0.8% · ₹40.1 Cr
- Jindal Steel & Power Limited0.7% · ₹32.3 Cr
- Andhra Bank0.4% · ₹20.1 Cr
Exited Exited (2)
- TATA MOTORS LTD.was 0.4% · ₹17.2 Cr
- Just Dial Limitedwas 0.1% · ₹4 Cr
Added Biggest additions
- UPL Limitedup ₹31 Cr (+0.32% pts)
- Orient Cement 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 May 2014, the weight rose most in Telecom - Services (+0.8 pts) and Ferrous Metals (+0.7 pts), and fell most in Beverages (−1.2 pts) and Finance (−0.8 pts).
- Telecom - Services0.0% → 0.8%new+0.8 pts
- Ferrous Metals0.0% → 0.7%new+0.7 pts
- Pharmaceuticals & Biotechnology9.2% → 9.7%+0.5 pts
- Cement2.6% → 3.0%+0.4 pts
- Consumer Durables2.7% → 3.1%+0.4 pts
- Construction4.2% → 4.5%+0.3 pts
- Beverages6.8% → 5.6%−1.2 pts
- Finance6.6% → 5.8%−0.8 pts
- Industrial Products7.4% → 6.9%−0.4 pts
- Auto0.4% → 0.0%exited−0.4 pts
- Banks16.4% → 16.2%−0.2 pts
- Petroleum Products1.9% → 1.7%−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 | Jun 2013 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Banks | 11.6% | 12.5% | 15.2% | 16.4% | 16.2% |
| IT - Software | 9.4% | 16.9% | 16.1% | 12.6% | 12.3% |
| Pharmaceuticals & Biotechnology | 9.6% | 11.3% | 12.3% | 9.2% | 9.7% |
| Fertilizers & Agrochemicals | 6.6% | 6.5% | 5.8% | 7.7% | 7.8% |
| Industrial Products | 5.5% | 5.0% | 6.1% | 7.4% | 6.9% |
| Finance | 5.7% | 4.0% | 4.2% | 6.6% | 5.8% |
| Beverages | 6.8% | 7.9% | 8.2% | 6.8% | 5.6% |
| Construction | 3.9% | 3.3% | 3.8% | 4.2% | 4.5% |
| Services | 4.2% | 4.3% | 3.9% | 4.1% | 4.0% |
| Automobiles | 1.4% | 2.6% | 3.9% | 2.9% | 3.3% |
Allocation in Jun 2014change vs May 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, Jun 2014
0.4%
▼ 2.2 pts vs May 2014
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 3.5%
- Jun 2013 · now ▼ 3.0 pts
- Last 12 months
- 0.4% – 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.