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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
₹5,493 Cr
down ₹110 Cr vs May 2015
- Stocks held
- 45
- down 1 vs May 2015
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 1 in · 2 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 June 2015 it disclosed 45 stocks worth ₹5,493 Cr, down ₹110 Cr from May 2015. Its largest positions were UPL Limited (5.8%), Axis Bank Limited (5.3%), HCL Technologies Limited (5.2%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 4.0%. Compared with May 2015 the fund entered 1 new stock 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
70%
Holds more cash than 70% of peers
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.81%
- Δ weight
- down 0.15 pts
- Value
- ₹319 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 5.29%
- Δ weight
- down 0.14 pts
- Value
- ₹291 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- down 0.40 pts
- Value
- ₹285 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- up 0.04 pts
- Value
- ₹258 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- down 0.17 pts
- Value
- ₹233 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.05%
- Δ weight
- down 0.19 pts
- Value
- ₹222 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.20 pts
- Value
- ₹219 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.03 pts
- Value
- ₹202 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.03 pts
- Value
- ₹193 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.33 pts
- Value
- ₹188 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.29 pts
- Value
- ₹178 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.02 pts
- Value
- ₹172 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.03 pts
- Value
- ₹172 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.91 pts
- Value
- ₹167 Cr
- Δ value
- down ₹54.3 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.26 pts
- Value
- ₹163 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.44 pts
- Value
- ₹149 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.14 pts
- Value
- ₹142 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.12 pts
- Value
- ₹137 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.18 pts
- Value
- ₹131 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.02 pts
- Value
- ₹126 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.07 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up <0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.25 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.17 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.12 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.27 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.92 pts
- Value
- ₹57 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.12 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.17 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹38 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.08 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹60 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, May 2015 to Jun 2015
New New positions (1)
- Bank of Baroda0.4% · ₹19.4 Cr
Exited Exited (2)
- Tech Mahindra Limitedwas 0.3% · ₹19.4 Cr
- Just Dial Limitedwas 0.1% · ₹6.4 Cr
Added Biggest additions
- Cipla Limitedup ₹50.5 Cr (+0.92% pts)
- BEML Limitedup ₹21.4 Cr (+0.44% pts)
- Larsen & Toubro Limitedup ₹12.8 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 May 2015, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.4 pts) and Construction (+0.4 pts), and fell most in IT - Software (−0.8 pts) and Cement (−0.4 pts).
- Agricultural, Commercial & Construction Vehicles2.4% → 2.8%+0.4 pts
- Construction3.8% → 4.2%+0.4 pts
- Banks18.4% → 18.7%+0.3 pts
- Textiles & Apparels2.8% → 3.1%+0.3 pts
- Automobiles4.5% → 4.6%+0.2 pts
- Pharmaceuticals & Biotechnology9.8% → 9.9%+0.2 pts
- IT - Software9.5% → 8.7%−0.8 pts
- Cement3.9% → 3.6%−0.4 pts
- Commercial Services & Supplies1.6% → 1.4%−0.3 pts
- Fertilizers & Agrochemicals8.1% → 7.9%−0.2 pts
- Consumer Non Durables1.1% → 0.9%−0.1 pts
- Retailing0.1% → 0.0%exited−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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 16.2% | 19.4% | 16.6% | 18.4% | 18.7% |
| Pharmaceuticals & Biotechnology | 9.7% | 10.2% | 10.7% | 9.8% | 9.9% |
| IT - Software | 12.3% | 11.4% | 11.0% | 9.5% | 8.7% |
| Fertilizers & Agrochemicals | 7.8% | 7.5% | 8.3% | 8.1% | 7.9% |
| Finance | 5.8% | 5.0% | 5.9% | 6.0% | 6.0% |
| Beverages | 5.6% | 4.2% | 5.2% | 5.0% | 5.0% |
| Services | 4.0% | 4.5% | 4.4% | 4.9% | 4.9% |
| Automobiles | 3.3% | 3.5% | 4.3% | 4.5% | 4.6% |
| Industrial Products | 6.9% | 6.8% | 5.2% | 4.5% | 4.5% |
| Construction | 4.5% | 3.6% | 3.8% | 3.8% | 4.2% |
Allocation in Jun 2015change vs May 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, Jun 2015
4.0%
▼ 0.2 pts vs May 2015
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 0.4%
- Jun 2014 · now ▲ 3.6 pts
- Last 12 months
- 0.3% – 4.2%
- 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.