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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
₹5,405 Cr
down ₹166 Cr vs Mar 2015
- Stocks held
- 45
- down 1 vs Mar 2015
- Top 10 weight
- 45.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 23
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In April 2015 it disclosed 45 stocks worth ₹5,405 Cr, down ₹166 Cr from Mar 2015. Its largest positions were UPL Limited (6.8%), Axis Bank Limited (5.3%), HCL Technologies Limited (5.1%); the ten largest together made up 45.8% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 1.1%. Compared with Mar 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
3%
Holds more cash than 3% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.78%
- Δ weight
- up 0.64 pts
- Value
- ₹366 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- up 0.22 pts
- Value
- ₹284 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- down 0.41 pts
- Value
- ₹273 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 4.90%
- Δ weight
- up 0.43 pts
- Value
- ₹265 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- down 0.60 pts
- Value
- ₹245 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- down 0.12 pts
- Value
- ₹226 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- up 0.29 pts
- Value
- ₹207 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.06 pts
- Value
- ₹206 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.02 pts
- Value
- ₹200 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.05 pts
- Value
- ₹200 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.26 pts
- Value
- ₹169 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.07 pts
- Value
- ₹163 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.45 pts
- Value
- ₹160 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.28 pts
- Value
- ₹140 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.06 pts
- Value
- ₹138 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.62 pts
- Value
- ₹128 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.06 pts
- Value
- ₹127 Cr
- Δ value
- down ₹63 L
- Status
- Held
- Weight
- 2.28%
- Δ weight
- down 0.19 pts
- Value
- ₹123 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.05 pts
- Value
- ₹121 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.25 pts
- Value
- ₹121 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.15 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.17 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.15 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.21 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.39 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.11 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Oriental Bank of CommerceMoney market
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.12 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.17%
- Δ weight
- down 1.33 pts
- Value
- ₹9 Cr
- Δ value
- down ₹74.1 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Export Import Bank of IndiaMoney market
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2015 to Apr 2015
New New positions (0)
None.
Exited Exited (1)
- Wipro Limitedwas 1.2% · ₹64.6 Cr
Added Biggest additions
- Welspun India Limitedup ₹30.6 Cr (+0.62% pts)
- UPL Limitedup ₹24.7 Cr (+0.64% pts)
- State Bank of Indiaup ₹20.3 Cr (+0.45% pts)
- Canara Bankup ₹20 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 Mar 2015, the weight rose most in Banks (+1.2 pts) and Textiles & Apparels (+0.6 pts), and fell most in IT - Software (−1.5 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Banks16.6% → 17.8%+1.2 pts
- Textiles & Apparels1.8% → 2.4%+0.6 pts
- Fertilizers & Agrochemicals8.3% → 8.9%+0.5 pts
- Finance5.9% → 6.2%+0.3 pts
- Automobiles4.3% → 4.5%+0.2 pts
- Electrical Equipment1.7% → 1.9%+0.2 pts
- IT - Software11.0% → 9.5%−1.5 pts
- Pharmaceuticals & Biotechnology10.7% → 10.0%−0.7 pts
- Industrial Capital Goods1.6% → 1.4%−0.2 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.3%−0.2 pts
- Consumer Durables3.6% → 3.4%−0.2 pts
- Media & Entertainment1.7% → 1.5%−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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 14.9% | 17.7% | 17.8% | 16.6% | 17.8% |
| Pharmaceuticals & Biotechnology | 12.6% | 11.2% | 9.7% | 10.7% | 10.0% |
| IT - Software | 14.5% | 12.6% | 11.4% | 11.0% | 9.5% |
| Fertilizers & Agrochemicals | 7.3% | 8.6% | 7.4% | 8.3% | 8.9% |
| Finance | 5.8% | 4.7% | 6.2% | 5.9% | 6.2% |
| Industrial Products | 6.1% | 6.5% | 5.8% | 5.2% | 5.3% |
| Beverages | 7.5% | 4.3% | 4.8% | 5.2% | 5.1% |
| Automobiles | 3.7% | 3.8% | 4.2% | 4.3% | 4.5% |
| Services | 3.9% | 4.6% | 4.6% | 4.4% | 4.2% |
| Cement | 1.9% | 4.1% | 3.9% | 3.8% | 3.7% |
Allocation in Apr 2015change vs Mar 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, Apr 2015
1.1%
▼ 0.7 pts vs Mar 2015
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 2.0%
- Apr 2014 · now ▼ 0.9 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.