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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
₹4,898 Cr
up ₹51.4 Cr vs Jul 2014
- Stocks held
- 46
- down 1 vs Jul 2014
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 20
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In August 2014 it disclosed 46 stocks worth ₹4,898 Cr, up ₹51.4 Cr from Jul 2014. Its largest positions were ICICI Bank Limited (6.4%), HCL Technologies Limited (5.9%), Lupin Limited (5.4%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 0.7%. Compared with Jul 2014 the fund entered 0 new stocks and exited 1.
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 August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.36%
- Δ weight
- up 0.29 pts
- Value
- ₹311 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 5.91%
- Δ weight
- up 0.21 pts
- Value
- ₹289 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- up 0.38 pts
- Value
- ₹263 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- down 0.26 pts
- Value
- ₹247 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- down 0.11 pts
- Value
- ₹210 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 0.19 pts
- Value
- ₹204 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.48 pts
- Value
- ₹183 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.36 pts
- Value
- ₹182 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.33 pts
- Value
- ₹167 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.16 pts
- Value
- ₹144 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.23 pts
- Value
- ₹139 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.58 pts
- Value
- ₹126 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹54 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- up 0.50 pts
- Value
- ₹119 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 2.14%
- Δ weight
- up 0.18 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.34 pts
- Value
- ₹103 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.30 pts
- Value
- ₹101 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.27 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.02 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹82 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.11 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down <0.01 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.09 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.19 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.20 pts
- Value
- ₹69 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.11 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.31 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.15 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.34 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.68%
- Δ weight
- down 1.04 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.11 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2014 to Aug 2014
New New positions (0)
None.
Exited Exited (1)
- LIC Housing Finance Limitedwas 1.1% · ₹51.7 Cr
Added Biggest additions
- United Spirits Limitedup ₹29.6 Cr (+0.58% pts)
- HSIL Ltdup ₹25.5 Cr (+0.50% pts)
- Orient Cement Limitedup ₹25.1 Cr (+0.48% pts)
- Lupin Limitedup ₹21.2 Cr (+0.38% pts)
- Greaves Cotton 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 Jul 2014, the weight rose most in IT - Software (+0.8 pts) and Consumer Durables (+0.5 pts), and fell most in Finance (−1.4 pts) and Fertilizers & Agrochemicals (−0.6 pts).
- IT - Software13.1% → 13.9%+0.8 pts
- Consumer Durables2.8% → 3.3%+0.5 pts
- Cement3.3% → 3.8%+0.4 pts
- Industrial Products6.9% → 7.3%+0.4 pts
- Automobiles3.7% → 4.1%+0.4 pts
- Pharmaceuticals & Biotechnology10.6% → 11.0%+0.4 pts
- Finance6.1% → 4.7%−1.4 pts
- Fertilizers & Agrochemicals7.8% → 7.2%−0.6 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 1.6%−0.2 pts
- Construction4.0% → 3.8%−0.2 pts
- Services4.5% → 4.3%−0.2 pts
- Media & Entertainment1.8% → 1.7%−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 | Aug 2013 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Banks | 9.4% | 12.4% | 16.4% | 16.6% | 16.9% |
| IT - Software | 17.7% | 19.8% | 12.6% | 13.1% | 13.9% |
| Pharmaceuticals & Biotechnology | 10.0% | 13.8% | 9.2% | 10.6% | 11.0% |
| Industrial Products | 5.7% | 4.8% | 7.4% | 6.9% | 7.3% |
| Fertilizers & Agrochemicals | 6.4% | 5.4% | 7.7% | 7.8% | 7.2% |
| Finance | 4.6% | 3.5% | 6.6% | 6.1% | 4.7% |
| Services | 4.6% | 4.0% | 4.1% | 4.5% | 4.3% |
| Automobiles | 1.3% | 3.7% | 2.9% | 3.7% | 4.1% |
| Construction | 2.4% | 3.3% | 4.2% | 4.0% | 3.8% |
| Beverages | 8.1% | 8.0% | 6.8% | 3.6% | 3.8% |
Allocation in Aug 2014change vs Jul 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, Aug 2014
0.7%
▼ 1.0 pts vs Jul 2014
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 7.5%
- Aug 2013 · now ▼ 6.8 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.