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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
₹5,897 Cr
up ₹114 Cr vs Sep 2016
- Stocks held
- 54
- up 1 vs Sep 2016
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 19
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In October 2016 it disclosed 54 stocks worth ₹5,897 Cr, up ₹114 Cr from Sep 2016. Its largest positions were UPL Limited (6.4%), ADITYA BIRLA NUVO LTD. (4.1%), HCL Technologies Limited (4.0%); the ten largest together made up 36.7% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 2.0%. Compared with Sep 2016 the fund entered 1 new stock and exited 0.
Against 33 other Mid Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.36%
- Δ weight
- up 0.10 pts
- Value
- ₹375 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.04 pts
- Value
- ₹242 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.27 pts
- Value
- ₹235 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.03 pts
- Value
- ₹223 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.03 pts
- Value
- ₹219 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.55 pts
- Value
- ₹199 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.37 pts
- Value
- ₹184 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.21 pts
- Value
- ₹165 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.09 pts
- Value
- ₹165 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.32 pts
- Value
- ₹159 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.17 pts
- Value
- ₹130 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.16 pts
- Value
- ₹129 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.11 pts
- Value
- ₹128 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.09 pts
- Value
- ₹126 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.19 pts
- Value
- ₹122 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up <0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.21 pts
- Value
- ₹120 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- down 0.58 pts
- Value
- ₹118 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.54 pts
- Value
- ₹116 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.25 pts
- Value
- ₹113 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.34 pts
- Value
- ₹113 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.04 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- up 0.19 pts
- Value
- ₹109 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.24 pts
- Value
- ₹104 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.08 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.21 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.09 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹84.2 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.20 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down <0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Aditya Birla Finance LtdMoney market
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹64.8 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹61 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹60 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.58 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Aditya Birla Finance LtdMoney market
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹49.9 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.14 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.09%
- Δ weight
- down 3.41 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹197 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹4 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, Sep 2016 to Oct 2016
New New positions (1)
- NCC Limited1.4% · ₹84.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹35.5 Cr (+0.55% pts)
- Canara Bankup ₹34.9 Cr (+0.58% pts)
- Gujarat State Fertilizers & Chemicals Limitedup ₹21.7 Cr (+0.34% pts)
- Radico Khaitan Limitedup ₹16.8 Cr (+0.25% 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 Sep 2016, the weight rose most in Construction (+1.4 pts) and Banks (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Cement (−0.6 pts).
- Construction2.0% → 3.4%+1.4 pts
- Banks16.9% → 17.4%+0.5 pts
- Industrial Products5.1% → 5.4%+0.3 pts
- Fertilizers & Agrochemicals8.1% → 8.4%+0.3 pts
- Consumer Durables5.8% → 6.0%+0.2 pts
- Cement & Cement Products2.7% → 2.9%+0.2 pts
- Pharmaceuticals & Biotechnology7.8% → 7.0%−0.8 pts
- Cement2.7% → 2.0%−0.6 pts
- IT - Software6.9% → 6.3%−0.6 pts
- Insurance2.1% → 1.8%−0.3 pts
- Petroleum Products3.3% → 3.1%−0.2 pts
- Beverages5.7% → 5.5%−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 | Oct 2013 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|---|
| Banks | 12.5% | 16.8% | 17.8% | 18.9% | 16.9% | 17.4% |
| Fertilizers & Agrochemicals | 6.9% | 7.0% | 8.8% | 8.4% | 8.1% | 8.4% |
| Pharmaceuticals & Biotechnology | 10.1% | 12.0% | 10.2% | 7.9% | 7.8% | 7.0% |
| Finance | 4.8% | 5.2% | 6.3% | 6.6% | 6.5% | 6.4% |
| IT - Software | 14.8% | 9.1% | 8.4% | 7.1% | 6.9% | 6.3% |
| Consumer Durables | 0.3% | 2.8% | 5.7% | 5.4% | 5.8% | 6.0% |
| Beverages | 7.9% | 5.2% | 4.9% | 5.2% | 5.7% | 5.5% |
| Industrial Products | 4.7% | 4.6% | 5.8% | 5.5% | 5.1% | 5.4% |
| Services | 4.4% | 5.6% | 3.2% | 4.7% | 4.3% | 4.2% |
| Construction | 3.4% | 3.4% | 2.4% | 2.5% | 2.0% | 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, Oct 2016
2.0%
▼ 1.5 pts vs Sep 2016
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 3.9%
- Oct 2015 · now ▼ 1.9 pts
- Last 12 months
- 2.0% – 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.