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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
₹6,091 Cr
up ₹136 Cr vs Feb 2017
- Stocks held
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In March 2017 it disclosed 55 stocks worth ₹6,091 Cr, up ₹136 Cr from Feb 2017. Its largest positions were UPL Limited (6.0%), State Bank of India (4.7%), HCL Technologies Limited (4.7%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 1.8%. Compared with Feb 2017 the fund entered 1 new stock and exited 2.
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
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 5.97% | down 0.06 pts | ₹364 Cr | up ₹4.3 Cr | Added |
| State Bank of India | 4.71% | up 0.29 pts | ₹287 Cr | up ₹23.7 Cr | Added |
| HCL Technologies Limited | 4.71% | up 0.08 pts | ₹287 Cr | up ₹11.4 Cr | Added |
| Muthoot Finance Limited | 3.79% | up <0.01 pts | ₹231 Cr | up ₹5.3 Cr | Added |
| ICICI Bank Limited | 3.62% | down 0.08 pts | ₹220 Cr | up ₹40 L | Held |
| HDFC Bank Limited | 2.88% | up 0.76 pts | ₹175 Cr | up ₹49.2 Cr | Added |
| Yes Bank Limited | 2.79% | up 0.11 pts | ₹170 Cr | up ₹10.3 Cr | Added |
| Birla Corporation Limited | 2.70% | up 0.07 pts | ₹164 Cr | up ₹8 Cr | Added |
| Grasim Industries Limited | 2.63% | up 0.09 pts | ₹160 Cr | up ₹9 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 2.60% | up 0.03 pts | ₹158 Cr | up ₹5 Cr | Added |
| United Spirits Limited | 2.40% | down 0.25 pts | ₹146 Cr | down ₹11.4 Cr | Trimmed |
| HSIL Ltd | 2.35% | up 0.21 pts | ₹143 Cr | up ₹15.9 Cr | Added |
| Tata Steel Limited | 2.34% | down 0.05 pts | ₹142 Cr | — | Held |
| Greaves Cotton Limited | 2.33% | up 0.08 pts | ₹142 Cr | up ₹8 Cr | Added |
| Infosys Limited | 2.14% | down 0.03 pts | ₹130 Cr | up ₹1.3 Cr | Added |
| Jindal Saw Limited | 2.13% | up 0.11 pts | ₹129 Cr | up ₹9.5 Cr | Added |
| Petronet LNG Limited | 2.07% | down 0.07 pts | ₹126 Cr | down ₹1.1 Cr | Trimmed |
| Cipla Limited | 2.03% | down 0.01 pts | ₹124 Cr | up ₹1.9 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.02% | up 0.19 pts | ₹123 Cr | up ₹13.8 Cr | Added |
| The Federal Bank Limited | 2.00% | up 0.05 pts | ₹122 Cr | up ₹5.4 Cr | Added |
| Larsen & Toubro Limited | 1.96% | up 0.09 pts | ₹119 Cr | up ₹8 Cr | Added |
| Orient Paper & Industries Limited | 1.92% | up 0.19 pts | ₹117 Cr | up ₹13.7 Cr | Added |
| Mahindra & Mahindra Limited | 1.82% | down 0.03 pts | ₹111 Cr | up ₹71 L | Added |
| Radico Khaitan Limited | 1.81% | up 0.06 pts | ₹110 Cr | up ₹6 Cr | Added |
| Divi's Laboratories Limited | 1.79% | down 0.44 pts | ₹109 Cr | down ₹23.6 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.78% | up 0.09 pts | ₹108 Cr | up ₹7.8 Cr | Added |
| Max Financial Services Limited | 1.75% | up <0.01 pts | ₹106 Cr | up ₹2.5 Cr | Added |
| The India Cements Limited | 1.72% | down 0.12 pts | ₹105 Cr | down ₹4.9 Cr | Trimmed |
| Hikal Limited | 1.70% | down 0.03 pts | ₹104 Cr | up ₹63 L | Added |
| Indiabulls Housing Finance Limited | 1.64% | up 0.18 pts | ₹99.8 Cr | up ₹12.6 Cr | Added |
| Castrol India Limited | 1.56% | up 0.13 pts | ₹95.1 Cr | up ₹9.7 Cr | Added |
| BEML Limited | 1.55% | down 0.01 pts | ₹94.6 Cr | up ₹1.6 Cr | Added |
| Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan Fund units | 1.40% | up 1.40 pts | ₹85 Cr | up ₹85 Cr | New |
| Karur Vysya Bank Limited | 1.38% | up 0.12 pts | ₹84.1 Cr | up ₹8.9 Cr | Added |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 1.29% | up 0.10 pts | ₹78.3 Cr | up ₹7.9 Cr | Added |
| NCC Limited | 1.21% | down 0.06 pts | ₹73.8 Cr | down ₹1.7 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.20% | up 0.13 pts | ₹73.3 Cr | up ₹9.1 Cr | Added |
| Welspun India Limited | 1.20% | down 0.05 pts | ₹73.2 Cr | down ₹1.2 Cr | Trimmed |
| Canara Bank | 1.08% | up 0.22 pts | ₹65.7 Cr | up ₹14.4 Cr | Added |
| Max India Limited | 1.07% | down 0.01 pts | ₹65.5 Cr | up ₹1.1 Cr | Added |
| Spicejet Limited | 1.03% | up 0.38 pts | ₹62.6 Cr | up ₹23.8 Cr | Added |
| Texmaco Rail & Engineering Limited | 0.99% | up 0.03 pts | ₹60.6 Cr | up ₹3.1 Cr | Added |
| Maharashtra Seamless Limited | 0.97% | up 0.02 pts | ₹58.9 Cr | up ₹2.3 Cr | Added |
| HT Media Ltd | 0.95% | down 0.05 pts | ₹57.6 Cr | down ₹1.5 Cr | Trimmed |
| Cash, TREPS & receivables | 0.94% | down 0.29 pts | ₹57 Cr | down ₹16.1 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 0.92% | up 0.05 pts | ₹56.2 Cr | up ₹4.2 Cr | Added |
| Bharat Forge Limited | 0.89% | down 0.03 pts | ₹54.4 Cr | down ₹59 L | Trimmed |
| Orient Cement Limited | 0.86% | down 0.51 pts | ₹52.4 Cr | down ₹29.1 Cr | Trimmed |
| Housing Development Finance Corporation Limited Money market | 0.82% | up 0.82 pts | ₹50 Cr | up ₹50 Cr | New |
| Tata Motors Limited | 0.75% | down <0.01 pts | ₹45.8 Cr | up ₹89 L | Added |
What changed, Feb 2017 to Mar 2017
New New positions (1)
- Avenue Supermarts Limited0.4% · ₹24.5 Cr
Exited Exited (2)
- ICICI Prudential Life Insurance Company Limitedwas 0.2% · ₹9.6 Cr
- Canara Bank Rights Formwas <0.1% · ₹1.5 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹49.2 Cr (+0.76% pts)
- Spicejet Limitedup ₹23.8 Cr (+0.38% pts)
- State Bank of India ₹23.7 Cr (+0.29% 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 Feb 2017, the weight rose most in Banks (+1.2 pts) and Consumer Durables (+0.5 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Banks17.9% → 19.1%+1.2 pts
- Consumer Durables5.2% → 5.7%+0.5 pts
- Transportation0.8% → 1.2%+0.4 pts
- Retailing0.0% → 0.4%new+0.4 pts
- Electrical Equipment1.9% → 2.1%+0.2 pts
- Finance6.4% → 6.6%+0.1 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 1.9%−0.8 pts
- Pharmaceuticals & Biotechnology6.3% → 5.7%−0.6 pts
- Cement1.4% → 0.9%−0.5 pts
- Beverages4.6% → 4.3%−0.3 pts
- Insurance2.0% → 1.8%−0.2 pts
- Fertilizers & Agrochemicals9.0% → 8.8%−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 | Mar 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Banks | 15.2% | 17.1% | 16.9% | 19.0% | 17.9% | 19.1% |
| Fertilizers & Agrochemicals | 5.8% | 8.2% | 8.1% | 9.5% | 9.0% | 8.8% |
| Cement & Cement Products | — | 0.1% | 2.7% | 4.1% | 7.3% | 7.3% |
| IT - Software | 16.1% | 9.4% | 6.9% | 8.2% | 7.1% | 7.1% |
| Finance | 4.2% | 5.8% | 6.5% | 5.9% | 6.4% | 6.6% |
| Industrial Products | 6.1% | 5.6% | 5.1% | 5.9% | 6.4% | 6.5% |
| Pharmaceuticals & Biotechnology | 12.3% | 10.0% | 7.8% | 7.4% | 6.3% | 5.7% |
| Consumer Durables | 1.5% | 5.6% | 5.8% | 5.4% | 5.2% | 5.7% |
| Beverages | 8.2% | 4.8% | 5.7% | 4.7% | 4.6% | 4.3% |
| Construction | 3.8% | 2.4% | 2.0% | 3.6% | 3.3% | 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, Mar 2017
1.8%
▼ 2.9 pts vs Feb 2017
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 5.7%
- Mar 2016 · now ▼ 3.9 pts
- Last 12 months
- 1.8% – 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.