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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
₹5,065 Cr
down ₹408 Cr vs Dec 2015
- Stocks held
- 53
- up 2 vs Dec 2015
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 9, trimmed 39
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In January 2016 it disclosed 53 stocks worth ₹5,065 Cr, down ₹408 Cr from Dec 2015. Its largest positions were HCL Technologies Limited (5.3%), UPL Limited (5.1%), Axis Bank Limited (4.8%); the ten largest together made up 38.5% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 4.0%. Compared with Dec 2015 the fund entered 4 new stocks and exited 2.
Against 33 other Mid Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.30%
- Δ weight
- up 0.46 pts
- Value
- ₹268 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- up 0.57 pts
- Value
- ₹260 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- up 0.16 pts
- Value
- ₹245 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- up 0.30 pts
- Value
- ₹243 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.41 pts
- Value
- ₹174 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 3.08 pts
- Value
- ₹156 Cr
- Δ value
- up ₹156 Cr
- Status
- New
- Weight
- 3.05%
- Δ weight
- down 0.08 pts
- Value
- ₹155 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.16 pts
- Value
- ₹150 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 2.55 pts
- Value
- ₹149 Cr
- Δ value
- down ₹151 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.33 pts
- Value
- ₹148 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.39 pts
- Value
- ₹143 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.02 pts
- Value
- ₹140 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.09 pts
- Value
- ₹131 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.05 pts
- Value
- ₹131 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.30 pts
- Value
- ₹123 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.33 pts
- Value
- ₹116 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.21 pts
- Value
- ₹114 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.06 pts
- Value
- ₹111 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.21 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.08 pts
- Value
- ₹109 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.15 pts
- Value
- ₹107 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.58 pts
- Value
- ₹104 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.09 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.09 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.07 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.31 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.05 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.24 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down <0.01 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.29 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.10%
- Δ weight
- down 0.61 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.18 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.11 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.11 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹31.3 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.19 pts
- Value
- ₹31 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Housing Development Finance Corporation LtdMoney market
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.11 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.09 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.42 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- AXIS BANK LTD.Money market
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Axis Bank LtdMoney market
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Rural Electrification Corporation LimitedMoney market
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- 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, Dec 2015 to Jan 2016
New New positions (4)
- Aditya Birla Fashion and Retail Limited3.1% · ₹156 Cr
- Max India Limited0.6% · ₹31.3 Cr
- Petronet LNG Limited0.5% · ₹27 Cr
- Max Ventures and Industries Limited0.1% · ₹3.5 Cr
Exited Exited (2)
- Maruti Suzuki India Limitedwas 0.5% · ₹29.9 Cr
- Advanta Ltdwas 0.5% · ₹26.2 Cr
Added Biggest additions
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 Dec 2015, the weight rose most in Retailing (+3.2 pts) and IT - Software (+0.9 pts), and fell most in Services (−2.6 pts) and Automobiles (−0.7 pts).
- Retailing0.0% → 3.2%new+3.2 pts
- IT - Software8.2% → 9.1%+0.9 pts
- Fertilizers & Agrochemicals6.8% → 7.5%+0.7 pts
- Healthcare Services0.0% → 0.6%new+0.6 pts
- Gas0.0% → 0.6%new+0.6 pts
- Pharmaceuticals & Biotechnology12.8% → 13.3%+0.5 pts
- Services5.7% → 3.1%−2.6 pts
- Automobiles2.0% → 1.3%−0.7 pts
- Insurance2.7% → 2.1%−0.6 pts
- Textiles & Apparels3.3% → 2.9%−0.4 pts
- Consumer Non Durables0.8% → 0.4%−0.4 pts
- Banks15.9% → 15.5%−0.4 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 | Jan 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Banks | 14.1% | 17.8% | 17.9% | 16.8% | 15.9% | 15.5% |
| Pharmaceuticals & Biotechnology | 8.2% | 9.7% | 9.7% | 12.0% | 12.8% | 13.3% |
| IT - Software | 8.8% | 11.4% | 8.8% | 9.1% | 8.2% | 9.1% |
| Fertilizers & Agrochemicals | 5.3% | 7.4% | 7.5% | 7.0% | 6.8% | 7.5% |
| Finance | 4.7% | 6.2% | 6.3% | 5.2% | 5.9% | 5.7% |
| Industrial Products | 6.7% | 5.8% | 4.9% | 4.6% | 5.7% | 5.6% |
| Beverages | 5.7% | 4.8% | 5.1% | 5.2% | 5.1% | 4.8% |
| Consumer Durables | 2.2% | 3.1% | 2.7% | 2.8% | 3.0% | 3.2% |
| Retailing | — | 0.2% | — | — | — | 3.2% |
| Services | 3.4% | 4.6% | 5.6% | 5.6% | 5.7% | 3.1% |
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, Jan 2016
4.0%
▲ 0.9 pts vs Dec 2015
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 2.9%
- Jan 2015 · now ▲ 1.0 pts
- Last 12 months
- 1.1% – 4.5%
- 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.