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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
₹6,279 Cr
down ₹30.2 Cr vs Apr 2017
- Stocks held
- 53
- down 2 vs Apr 2017
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 1 in · 3 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 May 2017 it disclosed 53 stocks worth ₹6,279 Cr, down ₹30.2 Cr from Apr 2017. Its largest positions were UPL Limited (6.7%), HCL Technologies Limited (4.6%), State Bank of India (4.5%); the ten largest together made up 37.9% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 5.0%. Compared with Apr 2017 the fund entered 1 new stock and exited 3.
Against 33 other Mid Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.72%
- Δ weight
- up 0.46 pts
- Value
- ₹422 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.42 pts
- Value
- ₹292 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down <0.01 pts
- Value
- ₹282 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- up 0.62 pts
- Value
- ₹260 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.28 pts
- Value
- ₹260 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.19 pts
- Value
- ₹199 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.28 pts
- Value
- ₹190 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.01 pts
- Value
- ₹176 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.40%
- Δ weight
- up 0.15 pts
- Value
- ₹151 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.02 pts
- Value
- ₹150 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.27 pts
- Value
- ₹149 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.30 pts
- Value
- ₹143 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.01 pts
- Value
- ₹139 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- up 0.09 pts
- Value
- ₹138 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.38 pts
- Value
- ₹136 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.02 pts
- Value
- ₹133 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.11 pts
- Value
- ₹131 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.11 pts
- Value
- ₹128 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.24 pts
- Value
- ₹123 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.24 pts
- Value
- ₹116 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.18 pts
- Value
- ₹114 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.20 pts
- Value
- ₹108 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.17 pts
- Value
- ₹103 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.12 pts
- Value
- ₹102 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.60%
- Δ weight
- up 0.76 pts
- Value
- ₹100 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Reliance Industries LimitedMoney market
- Weight
- 1.59%
- Δ weight
- down 0.38 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.29 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹81.5 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹65 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.24 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.62 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.16 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- ORIENTAL BANK OF COMMERCEMoney market
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹49.9 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.30 pts
- Value
- ₹40 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- ICICI Bank LimitedMoney market
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹39.9 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Andhra BankMoney market
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.06 pts
- Value
- ₹17 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.15 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹57 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, Apr 2017 to May 2017
New New positions (1)
- Apollo Hospitals Enterprise Limited1.3% · ₹81.5 Cr
Exited Exited (3)
- Cipla Limitedwas 1.3% · ₹82.8 Cr
- Mahindra & Mahindra Financial Services Limitedwas 1.0% · ₹60.2 Cr
- DLF Limitedwas 0.3% · ₹19.7 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹38.1 Cr (+0.62% pts)
- UPL Limitedup ₹27 Cr (+0.46% 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 Apr 2017, the weight rose most in Healthcare Services (+1.3 pts) and IT - Software (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.5 pts) and Agricultural, Commercial & Construction Vehicles (−0.6 pts).
- Healthcare Services1.1% → 2.4%+1.3 pts
- IT - Software5.9% → 6.5%+0.6 pts
- Fertilizers & Agrochemicals9.0% → 9.6%+0.6 pts
- Beverages3.5% → 3.9%+0.4 pts
- Banks20.3% → 20.6%+0.3 pts
- Ferrous Metals2.2% → 2.5%+0.3 pts
- Pharmaceuticals & Biotechnology4.9% → 3.4%−1.5 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 1.0%−0.6 pts
- Finance6.7% → 6.3%−0.4 pts
- Industrial Products6.3% → 6.0%−0.4 pts
- Capital Markets1.8% → 1.5%−0.3 pts
- Realty0.7% → 0.4%−0.3 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 | May 2014 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Banks | 16.4% | 18.0% | 18.4% | 17.9% | 20.3% | 20.6% |
| Fertilizers & Agrochemicals | 7.7% | 8.7% | 8.4% | 9.0% | 9.0% | 9.6% |
| Cement & Cement Products | — | 0.8% | 3.4% | 7.3% | 8.0% | 8.3% |
| IT - Software | 12.6% | 8.1% | 7.3% | 7.1% | 5.9% | 6.5% |
| Finance | 6.6% | 6.4% | 5.9% | 6.4% | 6.7% | 6.3% |
| Industrial Products | 7.4% | 5.6% | 5.4% | 6.4% | 6.3% | 6.0% |
| Consumer Durables | 2.7% | 4.9% | 5.6% | 5.2% | 5.6% | 5.7% |
| Beverages | 6.8% | 5.5% | 4.4% | 4.6% | 3.5% | 3.9% |
| Construction | 4.2% | 2.6% | 3.3% | 3.3% | 3.6% | 3.6% |
| Pharmaceuticals & Biotechnology | 9.2% | 8.5% | 7.3% | 6.3% | 4.9% | 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, May 2017
5.0%
▲ 1.0 pts vs Apr 2017
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 4.5%
- May 2016 · now ▲ 0.5 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.