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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
₹5,778 Cr
up ₹146 Cr vs Jul 2016
- Stocks held
- 50
- down 1 vs Jul 2016
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 18
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In August 2016 it disclosed 50 stocks worth ₹5,778 Cr, up ₹146 Cr from Jul 2016. Its largest positions were UPL Limited (6.2%), ADITYA BIRLA NUVO LTD. (4.2%), Housing Development Finance Corporation Limited (4.2%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 6.4%. Compared with Jul 2016 the fund entered 2 new stocks 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
88%
Holds more cash than 88% of peers
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.17%
- Δ weight
- down 0.16 pts
- Value
- ₹356 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 4.19%
- Δ weight
- down 0.24 pts
- Value
- ₹242 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 4.18%
- Δ weight
- up 4.18 pts
- Value
- ₹241 Cr
- Δ value
- up ₹241 Cr
- Status
- New
- Weight
- 4.15%
- Δ weight
- up 0.03 pts
- Value
- ₹240 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.36 pts
- Value
- ₹233 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.21 pts
- Value
- ₹209 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.73 pts
- Value
- ₹209 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 1.72 pts
- Value
- ₹209 Cr
- Δ value
- down ₹91.5 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.20 pts
- Value
- ₹178 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.25 pts
- Value
- ₹163 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.11 pts
- Value
- ₹160 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.22 pts
- Value
- ₹150 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.29 pts
- Value
- ₹139 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.20 pts
- Value
- ₹137 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.11 pts
- Value
- ₹136 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.32 pts
- Value
- ₹135 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.11 pts
- Value
- ₹133 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.24 pts
- Value
- ₹132 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.22%
- Δ weight
- down 3.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹166 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.05 pts
- Value
- ₹127 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.12 pts
- Value
- ₹125 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.08 pts
- Value
- ₹120 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.31 pts
- Value
- ₹118 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.25 pts
- Value
- ₹110 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.14 pts
- Value
- ₹103 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.16 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.06 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.25 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.81 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.17 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.14 pts
- Value
- ₹67 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.22 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹60 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.98 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹54.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.12 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹8 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, Jul 2016 to Aug 2016
New New positions (2)
- Sun TV Network Limited0.4% · ₹23.6 Cr
- JITF Infralogistics Limited0.1% · ₹5 Cr
Exited Exited (3)
- Agro Tech Foods Ltdwas 0.6% · ₹32.6 Cr
- Vedanta Limitedwas 0.3% · ₹17.3 Cr
- Bombay Dyeing & Mfg Company Limitedwas 0.1% · ₹3.5 Cr
Added Biggest additions
- Tata Steel Limitedup ₹47.8 Cr (+0.81% pts)
- State Bank of India
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 Jul 2016, the weight rose most in Ferrous Metals (+0.9 pts) and Entertainment (+0.4 pts), and fell most in Textiles & Apparels (−1.0 pts) and Consumer Non Durables (−0.6 pts).
- Ferrous Metals0.7% → 1.5%+0.9 pts
- Entertainment0.0% → 0.4%new+0.4 pts
- Finance6.6% → 7.0%+0.4 pts
- Consumer Durables5.4% → 5.8%+0.4 pts
- Cement & Cement Products2.2% → 2.6%+0.3 pts
- Gas1.8% → 2.0%+0.3 pts
- Textiles & Apparels1.9% → 0.8%−1.0 pts
- Consumer Non Durables0.6% → 0.0%exited−0.6 pts
- Diversified Metals0.3% → 0.0%exited−0.3 pts
- Insurance2.8% → 2.5%−0.3 pts
- Construction2.5% → 2.2%−0.3 pts
- Industrial Products5.5% → 5.2%−0.3 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 | Aug 2013 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|---|
| Banks | 9.4% | 17.7% | 16.0% | 18.0% | 18.9% | 18.8% |
| Fertilizers & Agrochemicals | 6.4% | 7.5% | 7.5% | 8.7% | 8.4% | 8.3% |
| Pharmaceuticals & Biotechnology | 10.0% | 11.5% | 12.4% | 8.5% | 7.9% | 8.1% |
| Finance | 4.6% | 6.0% | 5.8% | 6.4% | 6.6% | 7.0% |
| IT - Software | 17.7% | 9.2% | 9.6% | 8.1% | 7.1% | 7.0% |
| Consumer Durables | 0.3% | 2.6% | 3.3% | 4.9% | 5.4% | 5.8% |
| Beverages | 8.1% | 5.0% | 5.3% | 5.5% | 5.2% | 5.3% |
| Industrial Products | 5.7% | 4.7% | 5.4% | 5.6% | 5.5% | 5.2% |
| Services | 4.6% | 5.4% | 2.9% | 3.7% | 4.7% | 4.5% |
| Agricultural, Commercial & Construction Vehicles | 0.6% | 2.8% | 2.6% | 3.3% | 3.4% | 3.4% |
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, Aug 2016
6.4%
▲ 1.2 pts vs Jul 2016
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.8%
- Aug 2015 · now ▲ 2.6 pts
- Last 12 months
- 3.1% – 6.4%
- 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.