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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
₹5,447 Cr
up ₹206 Cr vs May 2016
- Stocks held
- 51
- down 2 vs May 2016
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 17
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In June 2016 it disclosed 51 stocks worth ₹5,447 Cr, up ₹206 Cr from May 2016. Its largest positions were UPL Limited (5.8%), Axis Bank Limited (5.4%), HCL Technologies Limited (4.1%); the ten largest together made up 37.9% of the portfolio, and Banks was the biggest sector at 18.1% of its equity. Cash and debt stood at 5.2%. Compared with May 2016 the fund entered 1 new stock and exited 3.
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
76%
Holds more cash than 76% of peers
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.76%
- Δ weight
- down 0.72 pts
- Value
- ₹314 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 5.39%
- Δ weight
- down 0.41 pts
- Value
- ₹293 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.18%
- Δ weight
- up 3.64 pts
- Value
- ₹282 Cr
- Δ value
- up ₹201 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.22 pts
- Value
- ₹225 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.43 pts
- Value
- ₹215 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.49 pts
- Value
- ₹183 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.10 pts
- Value
- ₹178 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.09 pts
- Value
- ₹177 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.33 pts
- Value
- ₹166 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.13 pts
- Value
- ₹157 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.08 pts
- Value
- ₹155 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.12 pts
- Value
- ₹153 Cr
- Δ value
- down ₹71 L
- Status
- Held
- Weight
- 2.53%
- Δ weight
- up 0.64 pts
- Value
- ₹138 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.28 pts
- Value
- ₹137 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.05 pts
- Value
- ₹132 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.86 pts
- Value
- ₹122 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.10 pts
- Value
- ₹111 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.14 pts
- Value
- ₹108 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.25 pts
- Value
- ₹103 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.28 pts
- Value
- ₹102 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.11 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.22 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.18 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.59 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.32 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.44 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.11 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹65 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.42 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹53.4 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.77 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹32 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.18 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹5 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, May 2016 to Jun 2016
New New positions (1)
- Vedanta Limited1.0% · ₹53.4 Cr
Exited Exited (3)
- Andhra Bankwas 0.2% · ₹9.6 Cr
- Puravankara Projects Ltdwas 0.1% · ₹5.5 Cr
- Max Ventures and Industries Limitedwas 0.1% · ₹3.5 Cr
Added Biggest additions
- Yes Bank Limitedup ₹49.5 Cr (+0.86% pts)
- Max Financial Services Limitedup ₹38.6 Cr (+0.64% 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 May 2016, the weight rose most in Diversified Metals (+1.0 pts) and Insurance (+0.7 pts), and fell most in Commercial Services & Supplies (−0.8 pts) and Fertilizers & Agrochemicals (−0.7 pts).
- Diversified Metals0.0% → 1.0%new+1.0 pts
- Insurance2.0% → 2.7%+0.7 pts
- Services3.7% → 4.2%+0.5 pts
- Cement & Cement Products0.8% → 1.2%+0.4 pts
- Industrial Products5.6% → 5.9%+0.3 pts
- Gas1.6% → 1.8%+0.2 pts
- Commercial Services & Supplies1.6% → 0.8%−0.8 pts
- Fertilizers & Agrochemicals8.7% → 8.1%−0.7 pts
- IT - Software8.1% → 7.6%−0.5 pts
- Retailing1.8% → 1.4%−0.4 pts
- Textiles & Apparels2.3% → 2.0%−0.3 pts
- Automobiles2.2% → 2.0%−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 | Jun 2013 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|---|
| Banks | 11.6% | 18.7% | 15.9% | 17.1% | 18.0% | 18.1% |
| Pharmaceuticals & Biotechnology | 9.6% | 9.9% | 12.8% | 10.0% | 8.5% | 8.7% |
| Fertilizers & Agrochemicals | 6.6% | 7.9% | 6.8% | 8.2% | 8.7% | 8.1% |
| IT - Software | 9.4% | 8.7% | 8.2% | 9.4% | 8.1% | 7.6% |
| Finance | 5.7% | 6.0% | 5.9% | 5.8% | 6.4% | 6.3% |
| Industrial Products | 5.5% | 4.5% | 5.7% | 5.6% | 5.6% | 5.9% |
| Beverages | 6.8% | 5.0% | 5.1% | 4.8% | 5.5% | 5.4% |
| Consumer Durables | 0.3% | 3.2% | 3.0% | 5.6% | 4.9% | 4.9% |
| Services | 4.2% | 4.9% | 5.7% | 3.1% | 3.7% | 4.2% |
| Agricultural, Commercial & Construction Vehicles | 0.6% | 2.8% | 2.8% | 2.7% | 3.3% | 3.2% |
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, Jun 2016
5.2%
▲ 0.7 pts vs May 2016
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 4.0%
- Jun 2015 · now ▲ 1.1 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.