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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
₹4,522 Cr
down ₹543 Cr vs Jan 2016
- Stocks held
- 52
- down 1 vs Jan 2016
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 6, trimmed 41
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In February 2016 it disclosed 52 stocks worth ₹4,522 Cr, down ₹543 Cr from Jan 2016. Its largest positions were HCL Technologies Limited (5.6%), Axis Bank Limited (5.1%), UPL Limited (5.1%); the ten largest together made up 38.4% of the portfolio, and Banks was the biggest sector at 16.0% of its equity. Cash and debt stood at 4.5%. Compared with Jan 2016 the fund entered 0 new stocks and exited 1.
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 February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.57%
- Δ weight
- up 0.28 pts
- Value
- ₹252 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- up 0.23 pts
- Value
- ₹229 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 5.06%
- Δ weight
- down 0.07 pts
- Value
- ₹229 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- down 0.78 pts
- Value
- ₹181 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.15 pts
- Value
- ₹162 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.51 pts
- Value
- ₹155 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.32 pts
- Value
- ₹140 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.05 pts
- Value
- ₹136 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.25 pts
- Value
- ₹128 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.18 pts
- Value
- ₹125 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.20 pts
- Value
- ₹125 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.06 pts
- Value
- ₹125 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- AXIS BANK LTD.Money market
- Weight
- 2.75%
- Δ weight
- up 2.75 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 2.55%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.07 pts
- Value
- ₹113 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.15 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.09 pts
- Value
- ₹104 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.08 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.04 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.12 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.05 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.07 pts
- Value
- ₹93 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.02 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 1.10 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹66.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.21 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- up 0.19 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.28 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.10 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.75 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.25 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.30 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.13 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.38%
- Δ weight
- up 0.28 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.71 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.29 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.15 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹49 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹31.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.12 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.08 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.19 pts
- Value
- ₹5 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- IDBI Bank LimitedMoney market
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- RURAL ELECTRIFICATION CORPORATION LTD.Money market
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹71 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 2016 to Feb 2016
New New positions (0)
None.
Exited Exited (1)
- Bank of Barodawas 0.4% · ₹17.9 Cr
Added Biggest additions
- Petronet LNG Limitedup ₹29.4 Cr (+0.71% pts)
- United Spirits Limitedup ₹7 Cr (+0.51% pts)
- Multi Commodity Exchange of India Limitedup ₹5.3 Cr (+0.28% pts)
- HT Media Ltdup ₹4.7 Cr (+0.25% 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 Jan 2016, the weight rose most in Gas (+0.8 pts) and Beverages (+0.5 pts), and fell most in Retailing (−1.1 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Gas0.6% → 1.3%+0.8 pts
- Beverages4.8% → 5.3%+0.5 pts
- IT - Software9.1% → 9.6%+0.5 pts
- Banks15.5% → 16.0%+0.4 pts
- Cement2.7% → 3.0%+0.3 pts
- Media & Entertainment1.2% → 1.5%+0.3 pts
- Retailing3.2% → 2.1%−1.1 pts
- Pharmaceuticals & Biotechnology13.3% → 12.4%−0.9 pts
- Petroleum Products2.3% → 1.6%−0.8 pts
- Industrial Capital Goods1.8% → 1.5%−0.3 pts
- Industrial Products5.6% → 5.4%−0.2 pts
- Services3.1% → 2.9%−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 2013 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Banks | 13.6% | 17.0% | 17.7% | 16.9% | 15.5% | 16.0% |
| Pharmaceuticals & Biotechnology | 8.5% | 10.0% | 11.5% | 10.9% | 13.3% | 12.4% |
| IT - Software | 9.7% | 12.1% | 9.2% | 8.8% | 9.1% | 9.6% |
| Fertilizers & Agrochemicals | 5.4% | 7.9% | 7.5% | 6.5% | 7.5% | 7.5% |
| Finance | 4.4% | 6.6% | 6.0% | 5.5% | 5.7% | 5.8% |
| Industrial Products | 6.4% | 5.5% | 4.7% | 5.0% | 5.6% | 5.4% |
| Beverages | 6.3% | 4.6% | 5.0% | 5.2% | 4.8% | 5.3% |
| Consumer Durables | 2.3% | 3.2% | 2.6% | 2.9% | 3.2% | 3.3% |
| Cement | — | 3.6% | 3.4% | 3.2% | 2.7% | 3.0% |
| Services | 3.4% | 4.4% | 5.4% | 5.6% | 3.1% | 2.9% |
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 2016
4.5%
▲ 0.5 pts vs Jan 2016
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 3.0%
- Feb 2015 · now ▲ 1.5 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.