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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
₹5,241 Cr
up ₹193 Cr vs Apr 2016
- Stocks held
- 53
- unchanged
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 22
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In May 2016 it disclosed 53 stocks worth ₹5,241 Cr, up ₹193 Cr from Apr 2016. Its largest positions were UPL Limited (6.5%), Axis Bank Limited (5.8%), HCL Technologies Limited (4.3%); the ten largest together made up 38.9% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 4.5%. Compared with Apr 2016 the fund entered 2 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 May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.48%
- Δ weight
- up 0.19 pts
- Value
- ₹339 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 5.80%
- Δ weight
- up 0.28 pts
- Value
- ₹304 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.23 pts
- Value
- ₹228 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.53 pts
- Value
- ₹184 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.02 pts
- Value
- ₹177 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.02 pts
- Value
- ₹176 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.10 pts
- Value
- ₹175 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.35 pts
- Value
- ₹154 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.26 pts
- Value
- ₹150 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 2.86%
- Δ weight
- up 2.86 pts
- Value
- ₹150 Cr
- Δ value
- up ₹150 Cr
- Status
- New
- Weight
- 2.80%
- Δ weight
- down 0.44 pts
- Value
- ₹147 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.12 pts
- Value
- ₹145 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.13 pts
- Value
- ₹144 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.28 pts
- Value
- ₹125 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.43 pts
- Value
- ₹125 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.04 pts
- Value
- ₹122 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.11 pts
- Value
- ₹113 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.20 pts
- Value
- ₹112 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.08 pts
- Value
- ₹112 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.20 pts
- Value
- ₹104 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.09 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.22 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.50 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.14 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.29 pts
- Value
- ₹92 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.05 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down <0.01 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.16 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.54%
- Δ weight
- down 3.31 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹164 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.23 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.45 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.18 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.15 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹62.2 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.78 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 1.05 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹51.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.65 pts
- Value
- ₹38 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹32.7 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.22 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.11 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.21 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- IDBI BANK LTD.Money market
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹8 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, Apr 2016 to May 2016
New New positions (2)
- Ashok Leyland Limited1.2% · ₹62.2 Cr
- United Breweries Limited0.6% · ₹32.7 Cr
Exited Exited (2)
- Motilal Oswal Financial Services Limitedwas <0.1% · ₹2.1 Cr
- Biocon Limitedwas <0.1% · ₹1.4 Cr
Added Biggest additions
- Birla Corporation Limitedup ₹34.1 Cr (+0.65% pts)
- ADITYA BIRLA NUVO LTD.up ₹33.5 Cr (+0.53% 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 Apr 2016, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.0 pts) and Cement & Cement Products (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.7 pts) and Consumer Durables (−0.8 pts).
- Agricultural, Commercial & Construction Vehicles2.3% → 3.3%+1.0 pts
- Cement & Cement Products0.1% → 0.8%+0.7 pts
- Beverages4.9% → 5.5%+0.6 pts
- Services3.2% → 3.7%+0.5 pts
- Electrical Equipment1.4% → 1.9%+0.5 pts
- Construction2.4% → 2.6%+0.2 pts
- Pharmaceuticals & Biotechnology10.2% → 8.5%−1.7 pts
- Consumer Durables5.7% → 4.9%−0.8 pts
- IT - Software8.4% → 8.1%−0.3 pts
- Retailing2.2% → 1.8%−0.3 pts
- Industrial Products5.8% → 5.6%−0.2 pts
- Media & Entertainment1.6% → 1.4%−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 | May 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Banks | 13.0% | 18.4% | 16.9% | 16.0% | 17.8% | 18.0% |
| Fertilizers & Agrochemicals | 6.4% | 8.1% | 6.5% | 7.5% | 8.8% | 8.7% |
| Pharmaceuticals & Biotechnology | 8.7% | 9.8% | 10.9% | 12.4% | 10.2% | 8.5% |
| IT - Software | 8.4% | 9.5% | 8.8% | 9.6% | 8.4% | 8.1% |
| Finance | 5.3% | 6.0% | 5.5% | 5.8% | 6.3% | 6.4% |
| Industrial Products | 6.0% | 4.5% | 5.0% | 5.4% | 5.8% | 5.6% |
| Beverages | 7.7% | 5.0% | 5.2% | 5.3% | 4.9% | 5.5% |
| Consumer Durables | 0.2% | 3.1% | 2.9% | 3.3% | 5.7% | 4.9% |
| Services | 3.9% | 4.9% | 5.6% | 2.9% | 3.2% | 3.7% |
| Agricultural, Commercial & Construction Vehicles | 0.6% | 2.4% | 2.5% | 2.6% | 2.3% | 3.3% |
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, May 2016
4.5%
▼ 0.9 pts vs Apr 2016
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 4.2%
- May 2015 · now ▲ 0.3 pts
- Last 12 months
- 3.1% – 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.