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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
₹5,878 Cr
up ₹385 Cr vs Jun 2015
- Stocks held
- 45
- unchanged
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 10
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In July 2015 it disclosed 45 stocks worth ₹5,878 Cr, up ₹385 Cr from Jun 2015. Its largest positions were Axis Bank Limited (5.6%), UPL Limited (5.4%), ADITYA BIRLA NUVO LTD. (5.4%); the ten largest together made up 43.5% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 3.7%. Compared with Jun 2015 the fund entered 1 new stock 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
67%
Holds more cash than 67% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.56%
- Δ weight
- up 0.27 pts
- Value
- ₹327 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- down 0.38 pts
- Value
- ₹319 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 5.40%
- Δ weight
- up 0.71 pts
- Value
- ₹317 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- up 0.07 pts
- Value
- ₹309 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- up 0.37 pts
- Value
- ₹271 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.10 pts
- Value
- ₹228 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.09 pts
- Value
- ₹221 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.02 pts
- Value
- ₹200 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.07 pts
- Value
- ₹188 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.20 pts
- Value
- ₹179 Cr
- Δ value
- up ₹85 L
- Status
- Held
- Weight
- 3.01%
- Δ weight
- down 0.50 pts
- Value
- ₹177 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.29 pts
- Value
- ₹177 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.12 pts
- Value
- ₹176 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.04 pts
- Value
- ₹172 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.15 pts
- Value
- ₹156 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.39 pts
- Value
- ₹129 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.19 pts
- Value
- ₹126 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.04%
- Δ weight
- down 2.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 1.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.36 pts
- Value
- ₹117 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.94 pts
- Value
- ₹117 Cr
- Δ value
- up ₹59.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.10 pts
- Value
- ₹116 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.45 pts
- Value
- ₹109 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹106 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.36 pts
- Value
- ₹101 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.18 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.13 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.30 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.14 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹57 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.56 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Housing Development Finance Corporation LtdMoney market
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹49 Cr
- Δ value
- up ₹49 Cr
- Status
- New
- Housing Development Finance Corporation LtdMoney market
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹48.9 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.15 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- ICICI Bank Ltd 310 Call August 2015 OptionDerivative
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹82 L
- Δ value
- up ₹82 L
- Status
- New
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2015 to Jul 2015
New New positions (1)
- Agro Tech Foods Ltd0.2% · ₹10.3 Cr
Exited Exited (1)
- Canara Bankwas 0.8% · ₹43.2 Cr
Added Biggest additions
- ADITYA BIRLA NUVO LTD.up ₹59.6 Cr (+0.71% pts)
- Cipla Limitedup ₹59.5 Cr (+0.94% pts)
- Indiabulls Housing Finance Limitedup ₹37.9 Cr (+0.37% pts)
- Axis Bank Limited ₹36.2 Cr (+0.27% 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 Jun 2015, the weight rose most in Services (+0.7 pts) and Industrial Products (+0.5 pts), and fell most in Banks (−0.8 pts) and Consumer Durables (−0.4 pts).
- Services4.9% → 5.6%+0.7 pts
- Industrial Products4.5% → 4.9%+0.5 pts
- Capital Markets0.9% → 1.2%+0.3 pts
- Finance6.0% → 6.3%+0.3 pts
- Agricultural, Commercial & Construction Vehicles2.8% → 3.1%+0.3 pts
- Consumer Non Durables0.9% → 1.2%+0.2 pts
- Banks18.7% → 17.9%−0.8 pts
- Consumer Durables3.2% → 2.7%−0.4 pts
- Fertilizers & Agrochemicals7.9% → 7.5%−0.4 pts
- Construction4.2% → 3.9%−0.4 pts
- Automobiles4.6% → 4.3%−0.4 pts
- Pharmaceuticals & Biotechnology9.9% → 9.7%−0.3 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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 16.6% | 17.8% | 17.8% | 18.7% | 17.9% |
| Pharmaceuticals & Biotechnology | 10.6% | 9.7% | 10.0% | 9.9% | 9.7% |
| IT - Software | 13.1% | 11.4% | 9.5% | 8.7% | 8.8% |
| Fertilizers & Agrochemicals | 7.8% | 7.4% | 8.9% | 7.9% | 7.5% |
| Finance | 6.1% | 6.2% | 6.2% | 6.0% | 6.3% |
| Services | 4.5% | 4.6% | 4.2% | 4.9% | 5.6% |
| Beverages | 3.6% | 4.8% | 5.1% | 5.0% | 5.1% |
| Industrial Products | 6.9% | 5.8% | 5.3% | 4.5% | 4.9% |
| Automobiles | 3.7% | 4.2% | 4.5% | 4.6% | 4.3% |
| Construction | 4.0% | 3.8% | 3.7% | 4.2% | 3.9% |
Allocation in Jul 2015change vs Jun 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, Jul 2015
3.7%
▼ 0.3 pts vs Jun 2015
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.7%
- Jul 2014 · now ▲ 2.0 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.