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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
₹5,372 Cr
up ₹241 Cr vs Sep 2014
- Stocks held
- 44
- unchanged
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 14
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In October 2014 it disclosed 44 stocks worth ₹5,372 Cr, up ₹241 Cr from Sep 2014. Its largest positions were ICICI Bank Limited (5.7%), HCL Technologies Limited (5.2%), UPL Limited (5.1%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 1.4%. Compared with Sep 2014 the fund entered 0 new stocks and exited 0.
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
12%
Holds more cash than 12% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.68%
- Δ weight
- up 0.44 pts
- Value
- ₹305 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- down 0.60 pts
- Value
- ₹279 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 5.08%
- Δ weight
- down 0.11 pts
- Value
- ₹273 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- down 0.59 pts
- Value
- ₹267 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- down 0.04 pts
- Value
- ₹243 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.02 pts
- Value
- ₹240 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.11 pts
- Value
- ₹215 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.03 pts
- Value
- ₹201 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.03 pts
- Value
- ₹181 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.52 pts
- Value
- ₹166 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.31 pts
- Value
- ₹162 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.27 pts
- Value
- ₹159 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.02 pts
- Value
- ₹156 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.29 pts
- Value
- ₹154 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.20 pts
- Value
- ₹149 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.10 pts
- Value
- ₹148 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.20 pts
- Value
- ₹132 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.17 pts
- Value
- ₹119 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.12 pts
- Value
- ₹115 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.34 pts
- Value
- ₹102 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.20 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.52 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down <0.01 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.38%
- Δ weight
- up 0.17 pts
- Value
- ₹74 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.13 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.10 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹45 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.40 pts
- Value
- ₹41 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹2.7 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, Sep 2014 to Oct 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹36.2 Cr (+0.44% pts)
- Larsen & Toubro Limitedup ₹34.3 Cr (+0.52% pts)
- Andhra Bankup ₹22.2 Cr (+0.40% pts)
- State Bank of Indiaup ₹21.9 Cr (+0.34% pts)
- Axis Bank Limitedup ₹21.6 Cr (+0.29% 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 Sep 2014, the weight rose most in Banks (+1.9 pts) and Construction (+0.5 pts), and fell most in IT - Software (−1.2 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Banks15.7% → 17.7%+1.9 pts
- Construction3.7% → 4.2%+0.5 pts
- Beverages3.8% → 4.3%+0.4 pts
- Insurance2.0% → 2.2%+0.1 pts
- Cement3.9% → 4.1%+0.1 pts
- Automobiles3.7% → 3.8%+0.1 pts
- IT - Software13.9% → 12.6%−1.2 pts
- Pharmaceuticals & Biotechnology11.9% → 11.2%−0.7 pts
- Industrial Products7.0% → 6.5%−0.6 pts
- Electrical Equipment1.9% → 1.7%−0.2 pts
- Consumer Durables3.6% → 3.4%−0.1 pts
- Petroleum Products1.5% → 1.4%−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 | Oct 2013 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|---|
| Banks | 12.5% | 14.9% | 16.6% | 15.7% | 17.7% |
| IT - Software | 14.8% | 14.5% | 13.1% | 13.9% | 12.6% |
| Pharmaceuticals & Biotechnology | 10.1% | 12.6% | 10.6% | 11.9% | 11.2% |
| Fertilizers & Agrochemicals | 6.9% | 7.3% | 7.8% | 8.6% | 8.6% |
| Industrial Products | 4.7% | 6.1% | 6.9% | 7.0% | 6.5% |
| Finance | 4.8% | 5.8% | 6.1% | 4.8% | 4.7% |
| Services | 4.4% | 3.9% | 4.5% | 4.6% | 4.6% |
| Beverages | 7.9% | 7.5% | 3.6% | 3.8% | 4.3% |
| Construction | 3.4% | 3.8% | 4.0% | 3.7% | 4.2% |
| Cement | 1.4% | 1.9% | 3.3% | 3.9% | 4.1% |
Allocation in Oct 2014change vs Sep 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, Oct 2014
1.4%
▲ 0.2 pts vs Sep 2014
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 3.5%
- Oct 2013 · now ▼ 2.1 pts
- Last 12 months
- 0.4% – 4.3%
- 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.