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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
₹5,351 Cr
down ₹150 Cr vs Nov 2016
- Stocks held
- 53
- down 1 vs Nov 2016
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 9.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 31
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In December 2016 it disclosed 53 stocks worth ₹5,351 Cr, down ₹150 Cr from Nov 2016. Its largest positions were UPL Limited (6.3%), HCL Technologies Limited (5.1%), State Bank of India (4.1%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 9.3%. Compared with Nov 2016 the fund entered 1 new stock and exited 2.
Against 33 other Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.50%
- Δ weight
- up 5.33 pts
- Value
- ₹348 Cr
- Δ value
- up ₹283 Cr
- Status
- Added
- Weight
- 6.31%
- Δ weight
- up 0.23 pts
- Value
- ₹337 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- up 0.28 pts
- Value
- ₹271 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.02 pts
- Value
- ₹218 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.20 pts
- Value
- ₹203 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.14 pts
- Value
- ₹180 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.10 pts
- Value
- ₹158 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.32 pts
- Value
- ₹137 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.10 pts
- Value
- ₹137 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.15 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.03 pts
- Value
- ₹127 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.30 pts
- Value
- ₹125 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.07 pts
- Value
- ₹119 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 2.15%
- Δ weight
- down 0.06 pts
- Value
- ₹115 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.08 pts
- Value
- ₹114 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.08 pts
- Value
- ₹113 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.09 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.07 pts
- Value
- ₹102 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.08 pts
- Value
- ₹102 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.10 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.47 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- down 0.49 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Steel Authority of India LimitedMoney market
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹74.6 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.23 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.29%
- Δ weight
- down 0.11 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.16 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.38 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹58.1 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹50 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.26 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.79 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.15 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 3.81 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹210 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Orient Paper & Industries Limited Rights Form
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- down ₹26 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, Nov 2016 to Dec 2016
New New positions (1)
- Mahindra & Mahindra Limited1.1% · ₹58.1 Cr
Exited Exited (2)
- Reliance Industries Limitedwas 1.4% · ₹78.2 Cr
- Sun TV Network Limitedwas 0.3% · ₹14.1 Cr
Added Biggest additions
- The India Cements Limitedup ₹19.4 Cr (+0.38% pts)
- Gujarat State Fertilizers & Chemicals Limitedup ₹13.2 Cr (+0.30% pts)
- BEML Limited ₹10.9 Cr (+0.23% 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 Nov 2016, the weight rose most in Fertilizers & Agrochemicals (+1.1 pts) and IT - Software (+0.9 pts), and fell most in Services (−3.9 pts) and Petroleum Products (−1.4 pts).
- Fertilizers & Agrochemicals8.4% → 9.5%+1.1 pts
- IT - Software7.3% → 8.2%+0.9 pts
- Banks18.4% → 19.0%+0.7 pts
- Cement & Cement Products3.4% → 4.1%+0.6 pts
- Industrial Products5.4% → 5.9%+0.5 pts
- Automobiles1.7% → 2.2%+0.4 pts
- Services4.2% → 0.3%−3.9 pts
- Petroleum Products3.1% → 1.6%−1.4 pts
- Electrical Equipment2.3% → 1.9%−0.4 pts
- Entertainment0.3% → 0.0%exited−0.3 pts
- Consumer Durables5.6% → 5.4%−0.1 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 | Dec 2013 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|---|
| Banks | 12.5% | 15.9% | 18.1% | 16.9% | 18.4% | 19.0% |
| Fertilizers & Agrochemicals | 6.5% | 6.8% | 8.1% | 8.1% | 8.4% | 9.5% |
| IT - Software | 16.9% | 8.2% | 7.6% | 6.9% | 7.3% | 8.2% |
| Pharmaceuticals & Biotechnology | 11.3% | 12.8% | 8.7% | 7.8% | 7.3% | 7.4% |
| Finance | 4.0% | 5.9% | 6.3% | 6.5% | 5.9% | 5.9% |
| Industrial Products | 5.0% | 5.7% | 5.9% | 5.1% | 5.4% | 5.9% |
| Consumer Durables | 0.5% | 3.0% | 4.9% | 5.8% | 5.6% | 5.4% |
| Beverages | 7.9% | 5.1% | 5.4% | 5.7% | 4.4% | 4.7% |
| Cement & Cement Products | — | 0.1% | 1.2% | 2.7% | 3.4% | 4.1% |
| Construction | 3.3% | 3.0% | 2.5% | 2.0% | 3.3% | 3.6% |
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, Dec 2016
9.3%
▲ 5.5 pts vs Nov 2016
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 3.1%
- Dec 2015 · now ▲ 6.2 pts
- Last 12 months
- 2.0% – 9.3%
- lowest to highest · record 9.3% in Dec 2016
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.