Loading…
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
₹5,501 Cr
down ₹396 Cr vs Oct 2016
- Stocks held
- 54
- unchanged
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 8, trimmed 41
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In November 2016 it disclosed 54 stocks worth ₹5,501 Cr, down ₹396 Cr from Oct 2016. Its largest positions were UPL Limited (6.1%), HCL Technologies Limited (4.8%), State Bank of India (4.1%); the ten largest together made up 36.9% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 3.8%. Compared with Oct 2016 the fund entered 2 new stocks and exited 2.
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 November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.08%
- Δ weight
- down 0.28 pts
- Value
- ₹334 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- up 0.81 pts
- Value
- ₹263 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.39 pts
- Value
- ₹226 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- down 0.06 pts
- Value
- ₹223 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.22 pts
- Value
- ₹198 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.28 pts
- Value
- ₹192 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.24 pts
- Value
- ₹159 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.06 pts
- Value
- ₹157 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.19 pts
- Value
- ₹144 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.23 pts
- Value
- ₹136 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.06 pts
- Value
- ₹124 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.17 pts
- Value
- ₹122 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.15 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.21%
- Δ weight
- up 0.03 pts
- Value
- ₹122 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.18 pts
- Value
- ₹120 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.11 pts
- Value
- ₹118 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.04 pts
- Value
- ₹115 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.07 pts
- Value
- ₹112 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.11 pts
- Value
- ₹111 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.19 pts
- Value
- ₹109 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.26 pts
- Value
- ₹109 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up <0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.17 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.13 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.14 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.38 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.40%
- Δ weight
- up 0.09 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹74.2 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹72 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.71 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹46.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.19 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Bajaj Finance LimitedMoney market
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹64.9 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 0.19 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.17%
- Δ weight
- up 1.08 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.12 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.22 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹38.9 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.11 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Aditya Birla Finance LtdMoney market
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Orient Paper & Industries Limited Rights Form
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2016 to Nov 2016
New New positions (2)
- The India Cements Limited0.7% · ₹38.9 Cr
- Orient Paper & Industries Limited Rights Form<0.1% · ₹29 L
Exited Exited (2)
- United Breweries Limitedwas 0.8% · ₹46.4 Cr
- Redington Limitedwas 0.6% · ₹33.7 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹28.6 Cr (+0.81% pts)
- Welspun India Limitedup ₹8.4 Cr (+0.22% 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 Oct 2016, the weight rose most in IT - Software (+1.0 pts) and Banks (+1.0 pts), and fell most in Beverages (−1.1 pts) and Cement (−0.7 pts).
- IT - Software6.3% → 7.3%+1.0 pts
- Banks17.4% → 18.4%+1.0 pts
- Cement & Cement Products2.9% → 3.4%+0.6 pts
- Pharmaceuticals & Biotechnology7.0% → 7.3%+0.3 pts
- Textiles & Apparels0.9% → 1.1%+0.2 pts
- Electrical Equipment2.1% → 2.3%+0.2 pts
- Beverages5.5% → 4.4%−1.1 pts
- Cement2.0% → 1.3%−0.7 pts
- Commercial Services & Supplies0.6% → 0.0%exited−0.6 pts
- Consumer Durables6.0% → 5.6%−0.5 pts
- Finance6.4% → 5.9%−0.4 pts
- Automobiles2.1% → 1.7%−0.4 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 | Nov 2013 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|---|
| Banks | 12.1% | 16.9% | 18.0% | 18.8% | 17.4% | 18.4% |
| Fertilizers & Agrochemicals | 6.5% | 6.5% | 8.7% | 8.3% | 8.4% | 8.4% |
| IT - Software | 14.3% | 8.8% | 8.1% | 7.0% | 6.3% | 7.3% |
| Pharmaceuticals & Biotechnology | 10.7% | 10.9% | 8.5% | 8.1% | 7.0% | 7.3% |
| Finance | 4.8% | 5.5% | 6.4% | 7.0% | 6.4% | 5.9% |
| Consumer Durables | 0.4% | 2.9% | 4.9% | 5.8% | 6.0% | 5.6% |
| Industrial Products | 4.8% | 5.0% | 5.6% | 5.2% | 5.4% | 5.4% |
| Beverages | 7.9% | 5.2% | 5.5% | 5.3% | 5.5% | 4.4% |
| Services | 4.5% | 5.6% | 3.7% | 4.5% | 4.2% | 4.2% |
| Cement & Cement Products | — | 0.1% | 0.8% | 2.6% | 2.9% | 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, Nov 2016
3.8%
▲ 1.8 pts vs Oct 2016
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 3.6%
- Nov 2015 · now ▲ 0.2 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.