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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
₹4,893 Cr
up ₹371 Cr vs Feb 2016
- Stocks held
- 52
- unchanged
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 13
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In March 2016 it disclosed 52 stocks worth ₹4,893 Cr, up ₹371 Cr from Feb 2016. Its largest positions were UPL Limited (5.8%), Axis Bank Limited (5.5%), HCL Technologies Limited (5.1%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 5.7%. Compared with Feb 2016 the fund entered 1 new stock 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
82%
Holds more cash than 82% of peers
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.76%
- Δ weight
- up 0.70 pts
- Value
- ₹282 Cr
- Δ value
- up ₹52.9 Cr
- Status
- Added
- Weight
- 5.54%
- Δ weight
- up 0.47 pts
- Value
- ₹271 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 5.12%
- Δ weight
- down 0.45 pts
- Value
- ₹251 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 4.02%
- Δ weight
- up 4.02 pts
- Value
- ₹197 Cr
- Δ value
- up ₹197 Cr
- Status
- New
- Weight
- 3.72%
- Δ weight
- up 0.14 pts
- Value
- ₹182 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.49 pts
- Value
- ₹175 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.78 pts
- Value
- ₹158 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.44 pts
- Value
- ₹147 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.19 pts
- Value
- ₹145 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.33 pts
- Value
- ₹141 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.24 pts
- Value
- ₹135 Cr
- Δ value
- down ₹58 L
- Status
- Held
- Weight
- 2.55%
- Δ weight
- up 0.05 pts
- Value
- ₹125 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.30 pts
- Value
- ₹121 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.08 pts
- Value
- ₹115 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.45 pts
- Value
- ₹113 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.19 pts
- Value
- ₹110 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.05 pts
- Value
- ₹110 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.09 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.11 pts
- Value
- ₹102 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.07 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹97.1 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- down 0.13 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.11 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.06 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.46 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.36 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.19 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.19 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.11 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.24%
- Δ weight
- down 0.13 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹60 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 1.02 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹31.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.28 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹25 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.13 pts
- Value
- ₹22 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.40 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- —
- Status
- Held
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2016 to Mar 2016
New New positions (1)
- Crompton Greaves Consumer Electricals Limited2.0% · ₹97.1 Cr
Exited Exited (1)
- Lupin Limitedwas 1.2% · ₹52.6 Cr
Added Biggest additions
- UPL Limitedup ₹52.9 Cr (+0.70% pts)
- Axis Bank Limitedup ₹41.7 Cr (+0.47% pts)
- ICICI Bank Limitedup ₹35.4 Cr (+0.49% pts)
- Tata Motors 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 Feb 2016, the weight rose most in Consumer Durables (+2.4 pts) and Banks (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−2.4 pts) and Electrical Equipment (−1.1 pts).
- Consumer Durables3.3% → 5.6%+2.4 pts
- Banks16.0% → 17.1%+1.1 pts
- Fertilizers & Agrochemicals7.5% → 8.2%+0.7 pts
- Automobiles1.4% → 2.0%+0.5 pts
- Services2.9% → 3.1%+0.2 pts
- Gas1.3% → 1.5%+0.2 pts
- Pharmaceuticals & Biotechnology12.4% → 10.0%−2.4 pts
- Electrical Equipment2.2% → 1.2%−1.1 pts
- Beverages5.3% → 4.8%−0.5 pts
- Construction2.9% → 2.4%−0.5 pts
- Textiles & Apparels2.9% → 2.4%−0.4 pts
- IT - Software9.6% → 9.4%−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 | Mar 2013 | Mar 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|---|
| Banks | 14.0% | 16.6% | 17.5% | 15.9% | 16.0% | 17.1% |
| Pharmaceuticals & Biotechnology | 8.8% | 10.7% | 11.5% | 12.8% | 12.4% | 10.0% |
| IT - Software | 10.0% | 11.0% | 9.7% | 8.2% | 9.6% | 9.4% |
| Fertilizers & Agrochemicals | 5.5% | 8.3% | 7.2% | 6.8% | 7.5% | 8.2% |
| Finance | 4.8% | 5.9% | 5.4% | 5.9% | 5.8% | 5.8% |
| Consumer Durables | 0.2% | 3.6% | 2.6% | 3.0% | 3.3% | 5.6% |
| Industrial Products | 6.0% | 5.2% | 4.5% | 5.7% | 5.4% | 5.6% |
| Beverages | 6.5% | 5.2% | 4.8% | 5.1% | 5.3% | 4.8% |
| Services | 3.5% | 4.4% | 5.7% | 5.7% | 2.9% | 3.1% |
| Cement | 2.0% | 3.8% | 3.3% | 2.7% | 3.0% | 3.0% |
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, Mar 2016
5.7%
▲ 1.2 pts vs Feb 2016
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.8%
- Mar 2015 · now ▲ 3.9 pts
- Last 12 months
- 1.1% – 5.7%
- 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.