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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
₹5,784 Cr
up ₹5.8 Cr vs Aug 2016
- Stocks held
- 53
- up 3 vs Aug 2016
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 26
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In September 2016 it disclosed 53 stocks worth ₹5,784 Cr, up ₹5.8 Cr from Aug 2016. Its largest positions were UPL Limited (6.3%), HCL Technologies Limited (4.3%), ADITYA BIRLA NUVO LTD. (4.1%); the ten largest together made up 36.9% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 3.5%. Compared with Aug 2016 the fund entered 3 new stocks and exited 0.
Against 33 other Mid Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.26%
- Δ weight
- up 0.10 pts
- Value
- ₹362 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.11 pts
- Value
- ₹246 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.04 pts
- Value
- ₹240 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.29 pts
- Value
- ₹216 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.07 pts
- Value
- ₹213 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.50%
- Δ weight
- up 1.28 pts
- Value
- ₹202 Cr
- Δ value
- up ₹74.2 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.13 pts
- Value
- ₹202 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.18 pts
- Value
- ₹174 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.20 pts
- Value
- ₹167 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.07 pts
- Value
- ₹164 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.19 pts
- Value
- ₹150 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.27 pts
- Value
- ₹149 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 1.10 pts
- Value
- ₹146 Cr
- Δ value
- down ₹63.2 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.21 pts
- Value
- ₹138 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down <0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.36%
- Δ weight
- up <0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 2.34%
- Δ weight
- up 0.58 pts
- Value
- ₹135 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.22 pts
- Value
- ₹130 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.29 pts
- Value
- ₹119 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.01 pts
- Value
- ₹119 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.23 pts
- Value
- ₹119 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.12 pts
- Value
- ₹119 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.34 pts
- Value
- ₹115 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.11 pts
- Value
- ₹112 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.29 pts
- Value
- ₹104 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.34 pts
- Value
- ₹103 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹99.7 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- up 0.22 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.07 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹85.6 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.23 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹74.6 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.12 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 1.09 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹63 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.14 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹42 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, Aug 2016 to Sep 2016
New New positions (3)
- Castrol India Limited1.7% · ₹99.7 Cr
- Reliance Industries Limited1.5% · ₹85.6 Cr
- NAVA BHARAT VENTURES LTD.1.3% · ₹74.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹33.8 Cr (+0.58% pts)
- Tata Steel Limitedup ₹19.6 Cr (+0.34% pts)
- Orient Paper & Industries 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 Aug 2016, the weight rose most in Petroleum Products (+3.3 pts) and Power (+1.3 pts), and fell most in Banks (−1.9 pts) and Agricultural, Commercial & Construction Vehicles (−1.3 pts).
- Petroleum Products0.0% → 3.3%new+3.3 pts
- Power0.1% → 1.4%+1.3 pts
- Capital Markets1.9% → 2.4%+0.5 pts
- Beverages5.3% → 5.7%+0.4 pts
- Ferrous Metals1.5% → 1.8%+0.3 pts
- Cement2.5% → 2.7%+0.2 pts
- Banks18.8% → 16.9%−1.9 pts
- Agricultural, Commercial & Construction Vehicles3.4% → 2.1%−1.3 pts
- Finance7.0% → 6.5%−0.5 pts
- Insurance2.5% → 2.1%−0.4 pts
- Electrical Equipment2.4% → 2.1%−0.3 pts
- Pharmaceuticals & Biotechnology8.1% → 7.8%−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 | Sep 2013 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|---|
| Banks | 10.8% | 17.5% | 17.1% | 18.1% | 18.8% | 16.9% |
| Fertilizers & Agrochemicals | 6.7% | 7.2% | 8.2% | 8.1% | 8.3% | 8.1% |
| Pharmaceuticals & Biotechnology | 10.0% | 11.5% | 10.0% | 8.7% | 8.1% | 7.8% |
| IT - Software | 15.7% | 9.7% | 9.4% | 7.6% | 7.0% | 6.9% |
| Finance | 4.6% | 5.4% | 5.8% | 6.3% | 7.0% | 6.5% |
| Consumer Durables | 0.3% | 2.6% | 5.6% | 4.9% | 5.8% | 5.8% |
| Beverages | 8.6% | 4.8% | 4.8% | 5.4% | 5.3% | 5.7% |
| Industrial Products | 5.0% | 4.5% | 5.6% | 5.9% | 5.2% | 5.1% |
| Services | 4.9% | 5.7% | 3.1% | 4.2% | 4.5% | 4.3% |
| Petroleum Products | 2.9% | — | 1.5% | — | — | 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, Sep 2016
3.5%
▼ 2.9 pts vs Aug 2016
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 4.5%
- Sep 2015 · now ▼ 1.0 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.