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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
₹5,955 Cr
up ₹295 Cr vs Jan 2017
- Stocks held
- 56
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In February 2017 it disclosed 56 stocks worth ₹5,955 Cr, up ₹295 Cr from Jan 2017. Its largest positions were UPL Limited (6.0%), HCL Technologies Limited (4.6%), State Bank of India (4.4%); the ten largest together made up 35.6% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 4.7%. Compared with Jan 2017 the fund entered 2 new stocks and exited 3.
Against 33 other Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| UPL Limited | 6.03% | down 0.37 pts | ₹359 Cr | down ₹3.2 Cr | Trimmed |
| HCL Technologies Limited | 4.62% | down 0.07 pts | ₹275 Cr | up ₹9.5 Cr | Added |
| State Bank of India | 4.42% | up 0.11 pts | ₹263 Cr | up ₹19.1 Cr | Added |
| Muthoot Finance Limited | 3.78% | up 0.34 pts | ₹225 Cr | up ₹30.5 Cr | Added |
| ICICI Bank Limited | 3.69% | down 0.09 pts | ₹220 Cr | up ₹5.9 Cr | Added |
| Yes Bank Limited | 2.68% | down 0.03 pts | ₹160 Cr | up ₹6.2 Cr | Added |
| United Spirits Limited | 2.64% | up 0.06 pts | ₹157 Cr | up ₹11.2 Cr | Added |
| Birla Corporation Limited | 2.62% | down 0.27 pts | ₹156 Cr | down ₹7.4 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 2.57% | up 0.13 pts | ₹153 Cr | up ₹14.9 Cr | Added |
| Grasim Industries Limited | 2.54% | up 0.76 pts | ₹151 Cr | up ₹50.6 Cr | Added |
| Tata Steel Limited | 2.39% | down 0.02 pts | ₹142 Cr | up ₹5.8 Cr | Added |
| Greaves Cotton Limited | 2.25% | up 0.06 pts | ₹134 Cr | up ₹10.3 Cr | Added |
| Divi's Laboratories Limited | 2.23% | up 0.07 pts | ₹133 Cr | up ₹10.3 Cr | Added |
| Infosys Limited | 2.17% | up 0.08 pts | ₹129 Cr | up ₹10.7 Cr | Added |
| Petronet LNG Limited | 2.14% | up 0.07 pts | ₹127 Cr | up ₹10.2 Cr | Added |
| HSIL Ltd | 2.14% | up 0.05 pts | ₹127 Cr | up ₹9.1 Cr | Added |
| HDFC Bank Limited | 2.12% | down 0.86 pts | ₹126 Cr | down ₹42.3 Cr | Trimmed |
| Cipla Limited | 2.04% | down 0.08 pts | ₹122 Cr | up ₹1.7 Cr | Added |
| Jindal Saw Limited | 2.02% | up 0.43 pts | ₹120 Cr | up ₹30.2 Cr | Added |
| The Federal Bank Limited | 1.95% | up 0.16 pts | ₹116 Cr | up ₹15 Cr | Added |
| Larsen & Toubro Limited | 1.87% | down 0.07 pts | ₹111 Cr | up ₹1.7 Cr | Added |
| Mahindra & Mahindra Limited | 1.85% | up 0.01 pts | ₹110 Cr | up ₹6.1 Cr | Added |
| The India Cements Limited | 1.84% | up 0.18 pts | ₹110 Cr | up ₹15.7 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.83% | up 0.03 pts | ₹109 Cr | up ₹7.4 Cr | Added |
| Radico Khaitan Limited | 1.75% | up 0.10 pts | ₹104 Cr | up ₹10.9 Cr | Added |
| Max Financial Services Limited | 1.75% | down 0.09 pts | ₹104 Cr | down ₹19 L | Held |
| Orient Paper & Industries Limited | 1.74% | down 0.11 pts | ₹104 Cr | down ₹1.4 Cr | Trimmed |
| Hikal Limited | 1.73% | down 0.22 pts | ₹103 Cr | down ₹7.3 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.69% | down 0.18 pts | ₹101 Cr | down ₹5 Cr | Trimmed |
| Kotak Mahindra Prime Ltd Money market | 1.65% | up 1.65 pts | ₹98.4 Cr | up ₹98.4 Cr | New |
| HDB Financial Services Ltd Money market | 1.65% | up 1.65 pts | ₹98.4 Cr | up ₹98.4 Cr | New |
| BEML Limited | 1.56% | up 0.08 pts | ₹93 Cr | up ₹9.4 Cr | Added |
| Indiabulls Housing Finance Limited | 1.46% | up <0.01 pts | ₹87.1 Cr | up ₹4.6 Cr | Added |
| Castrol India Limited | 1.44% | down 0.07 pts | ₹85.5 Cr | up ₹37 L | Held |
| Orient Cement Limited | 1.37% | up 0.11 pts | ₹81.5 Cr | up ₹10.3 Cr | Added |
| NCC Limited | 1.27% | down 0.05 pts | ₹75.4 Cr | up ₹67 L | Added |
| Karur Vysya Bank Limited | 1.26% | up 1.26 pts | ₹75.3 Cr | up ₹75.3 Cr | New |
| Welspun India Limited | 1.25% | up 0.09 pts | ₹74.4 Cr | up ₹8.5 Cr | Added |
| Cash, TREPS & receivables | 1.23% | down 1.91 pts | ₹73.1 Cr | down ₹105 Cr | Trimmed |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 1.18% | down 0.07 pts | ₹70.4 Cr | down ₹50 L | Trimmed |
| Max India Limited | 1.08% | up 0.01 pts | ₹64.4 Cr | up ₹3.7 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.08% | down 0.06 pts | ₹64.1 Cr | down ₹49 L | Trimmed |
| HT Media Ltd | 0.99% | up 0.02 pts | ₹59.2 Cr | up ₹4 Cr | Added |
| Ashok Leyland Limited | 0.99% | down 0.05 pts | ₹58.9 Cr | down ₹6 L | Held |
| Texmaco Rail & Engineering Limited | 0.97% | down 0.27 pts | ₹57.5 Cr | down ₹12.3 Cr | Trimmed |
| Maharashtra Seamless Limited | 0.95% | up 0.15 pts | ₹56.6 Cr | up ₹11.5 Cr | Added |
| Bharat Forge Limited | 0.92% | up 0.06 pts | ₹55 Cr | up ₹6.3 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 0.87% | up 0.03 pts | ₹52.1 Cr | up ₹4.4 Cr | Added |
| Canara Bank | 0.86% | down 0.01 pts | ₹51.2 Cr | up ₹2 Cr | Added |
| Tata Motors Limited | 0.75% | down 0.16 pts | ₹44.9 Cr | down ₹6.6 Cr | Trimmed |
What changed, Jan 2017 to Feb 2017
New New positions (2)
- Karur Vysya Bank Limited1.3% · ₹75.3 Cr
- Canara Bank Rights Form<0.1% · ₹1.5 Cr
Exited Exited (3)
- Axis Bank Limitedwas 0.4% · ₹25.2 Cr
- ADITYA BIRLA NUVO LTD.was 0.2% · ₹13.6 Cr
- Orient Paper & Industries Limited Rights Formwas <0.1% · ₹38 L
Added Biggest additions
- Grasim Industries Limitedup ₹50.6 Cr (+0.76% pts)
- Muthoot Finance 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 Jan 2017, the weight rose most in Industrial Products (+0.7 pts) and Cement & Cement Products (+0.6 pts), and fell most in Fertilizers & Agrochemicals (−0.4 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Industrial Products5.8% → 6.4%+0.7 pts
- Cement & Cement Products6.7% → 7.3%+0.6 pts
- Transportation0.4% → 0.8%+0.4 pts
- Finance6.1% → 6.4%+0.3 pts
- Beverages4.5% → 4.6%+0.1 pts
- Cement1.3% → 1.4%+0.1 pts
- Fertilizers & Agrochemicals9.4% → 9.0%−0.4 pts
- Pharmaceuticals & Biotechnology6.6% → 6.3%−0.3 pts
- Industrial Capital Goods1.3% → 1.0%−0.3 pts
- Services0.3% → 0.0%exited−0.3 pts
- Capital Markets2.0% → 1.8%−0.2 pts
- Consumer Durables5.4% → 5.2%−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 | Feb 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Banks | 12.4% | 16.0% | 18.8% | 18.4% | 17.9% | 17.9% |
| Fertilizers & Agrochemicals | 5.4% | 7.5% | 8.3% | 8.4% | 9.4% | 9.0% |
| Cement & Cement Products | — | 0.1% | 2.6% | 3.4% | 6.7% | 7.3% |
| IT - Software | 19.8% | 9.6% | 7.0% | 7.3% | 7.2% | 7.1% |
| Industrial Products | 4.8% | 5.4% | 5.2% | 5.4% | 5.8% | 6.4% |
| Finance | 3.5% | 5.8% | 7.0% | 5.9% | 6.1% | 6.4% |
| Pharmaceuticals & Biotechnology | 13.8% | 12.4% | 8.1% | 7.3% | 6.6% | 6.3% |
| Consumer Durables | 0.5% | 3.3% | 5.8% | 5.6% | 5.4% | 5.2% |
| Beverages | 8.0% | 5.3% | 5.3% | 4.4% | 4.5% | 4.6% |
| Construction | 3.3% | 2.9% | 2.2% | 3.3% | 3.5% | 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. More on reading cash.
Cash & debt, Feb 2017
4.7%
▼ 1.0 pts vs Jan 2017
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 4.5%
- Feb 2016 · now ▲ 0.2 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.