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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
₹5,842 Cr
up ₹23.4 Cr vs Jan 2015
- Stocks held
- 47
- down 1 vs Jan 2015
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 28
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In February 2015 it disclosed 47 stocks worth ₹5,842 Cr, up ₹23.4 Cr from Jan 2015. Its largest positions were HCL Technologies Limited (5.6%), UPL Limited (5.6%), Axis Bank Limited (5.1%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 3.0%. Compared with Jan 2015 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
64%
Holds more cash than 64% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.60%
- Δ weight
- up 0.46 pts
- Value
- ₹327 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 5.57%
- Δ weight
- up 0.55 pts
- Value
- ₹325 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- up 0.39 pts
- Value
- ₹300 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- up 0.26 pts
- Value
- ₹290 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.41 pts
- Value
- ₹266 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.21 pts
- Value
- ₹248 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.35 pts
- Value
- ₹206 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.06 pts
- Value
- ₹204 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.35 pts
- Value
- ₹202 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.04 pts
- Value
- ₹197 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.10 pts
- Value
- ₹177 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.96%
- Δ weight
- up 0.05 pts
- Value
- ₹173 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.18 pts
- Value
- ₹166 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.16 pts
- Value
- ₹150 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.25 pts
- Value
- ₹149 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up <0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.07 pts
- Value
- ₹137 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.02 pts
- Value
- ₹132 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.08 pts
- Value
- ₹131 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- up 0.14 pts
- Value
- ₹123 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.10 pts
- Value
- ₹121 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.07 pts
- Value
- ₹120 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.14 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.12 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.16 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.23 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.13 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹33 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹29 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹20 L
- 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, Jan 2015 to Feb 2015
New New positions (0)
None.
Exited Exited (1)
- Bank of Indiawas 0.6% · ₹36.6 Cr
Added Biggest additions
- UPL Limitedup ₹33.4 Cr (+0.55% pts)
- HCL Technologies Limitedup ₹28.1 Cr (+0.46% pts)
- Lupin Limitedup ₹24.7 Cr (+0.41% pts)
- Axis Bank Limitedup ₹23.8 Cr (+0.39% pts)
- Indiabulls Housing Finance 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 Jan 2015, the weight rose most in IT - Software (+0.7 pts) and Fertilizers & Agrochemicals (+0.5 pts), and fell most in Banks (−0.8 pts) and Cement (−0.4 pts).
- IT - Software11.4% → 12.1%+0.7 pts
- Fertilizers & Agrochemicals7.4% → 7.9%+0.5 pts
- Finance6.2% → 6.6%+0.4 pts
- Pharmaceuticals & Biotechnology9.7% → 10.0%+0.3 pts
- Capital Markets0.7% → 0.9%+0.2 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 2.2%+0.2 pts
- Banks17.8% → 17.0%−0.8 pts
- Cement3.9% → 3.6%−0.4 pts
- Industrial Products5.8% → 5.5%−0.3 pts
- Services4.6% → 4.4%−0.2 pts
- Textiles - Synthetic1.4% → 1.3%−0.2 pts
- Beverages4.8% → 4.6%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 12.4% | 16.9% | 18.6% | 17.8% | 17.0% |
| IT - Software | 19.8% | 13.9% | 11.9% | 11.4% | 12.1% |
| Pharmaceuticals & Biotechnology | 13.8% | 11.0% | 10.4% | 9.7% | 10.0% |
| Fertilizers & Agrochemicals | 5.4% | 7.2% | 7.2% | 7.4% | 7.9% |
| Finance | 3.5% | 4.7% | 4.9% | 6.2% | 6.6% |
| Industrial Products | 4.8% | 7.3% | 7.2% | 5.8% | 5.5% |
| Beverages | 8.0% | 3.8% | 4.0% | 4.8% | 4.6% |
| Services | 4.0% | 4.3% | 4.8% | 4.6% | 4.4% |
| Automobiles | 3.7% | 4.1% | 3.6% | 4.2% | 4.2% |
| Construction | 3.3% | 3.8% | 3.9% | 3.8% | 3.9% |
Allocation in Feb 2015change vs Jan 2015
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, Feb 2015
3.0%
▲ 0.1 pts vs Jan 2015
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.2%
- Feb 2014 · now ▼ 0.2 pts
- Last 12 months
- 0.3% – 3.0%
- 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.