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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
₹6,614 Cr
down ₹99.3 Cr vs Jul 2017
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In August 2017 it disclosed 55 stocks worth ₹6,614 Cr, down ₹99.3 Cr from Jul 2017. Its largest positions were UPL Limited (5.9%), Muthoot Finance Limited (4.6%), State Bank of India (4.5%); the ten largest together made up 38.4% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 4.9%. Compared with Jul 2017 the fund entered 0 new stocks and exited 1.
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 August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 2017. Click a column to sort; click a company to see every fund that owns it.
| UPL Limited | 5.89% | down 0.26 pts | ₹389 Cr | down ₹23.1 Cr | Trimmed |
| Cash, TREPS & receivables | 4.87% | up 3.55 pts | ₹322 Cr | up ₹234 Cr | Added |
| Muthoot Finance Limited | 4.62% | up 0.28 pts | ₹306 Cr | up ₹14.4 Cr | Added |
| State Bank of India | 4.53% | down 0.49 pts | ₹299 Cr | down ₹37.5 Cr | Trimmed |
| HCL Technologies Limited | 4.24% | down 0.07 pts | ₹281 Cr | down ₹9 Cr | Trimmed |
| ICICI Bank Limited | 4.03% | down <0.01 pts | ₹267 Cr | down ₹4.1 Cr | Trimmed |
| Birla Corporation Limited | 3.36% | up 0.19 pts | ₹222 Cr | up ₹9.3 Cr | Added |
| HDFC Bank Limited | 3.26% | up 0.03 pts | ₹216 Cr | down ₹97 L | Held |
| Tata Steel Limited | 3.14% | up 0.64 pts | ₹207 Cr | up ₹40.1 Cr | Added |
| Grasim Industries Limited | 2.89% | up 0.46 pts | ₹191 Cr | up ₹28 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 2.43% | up 0.09 pts | ₹161 Cr | up ₹3.5 Cr | Added |
| HSIL Ltd | 2.42% | up 0.13 pts | ₹160 Cr | up ₹6.2 Cr | Added |
| United Spirits Limited | 2.31% | up 0.04 pts | ₹153 Cr | up ₹43 L | Held |
| Jindal Saw Limited | 2.28% | down 0.09 pts | ₹151 Cr | down ₹8.5 Cr | Trimmed |
| Orient Paper & Industries Limited | 2.16% | down <0.01 pts | ₹143 Cr | down ₹2.4 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.16% | down 0.06 pts | ₹143 Cr | down ₹6.2 Cr | Trimmed |
| Petronet LNG Limited | 2.15% | up 0.25 pts | ₹142 Cr | up ₹14.6 Cr | Added |
| The Federal Bank Limited | 2.01% | down 0.10 pts | ₹133 Cr | down ₹8.5 Cr | Trimmed |
| Radico Khaitan Limited | 2.00% | up 0.31 pts | ₹132 Cr | up ₹19 Cr | Added |
| Larsen & Toubro Limited | 1.95% | down 0.07 pts | ₹129 Cr | down ₹6.5 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.92% | down 0.08 pts | ₹127 Cr | down ₹7.1 Cr | Trimmed |
| Greaves Cotton Limited | 1.90% | down 0.05 pts | ₹126 Cr | down ₹5.1 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.86% | up 0.01 pts | ₹123 Cr | down ₹1 Cr | Trimmed |
| Divi's Laboratories Limited | 1.84% | up 0.09 pts | ₹122 Cr | up ₹4.1 Cr | Added |
| The India Cements Limited | 1.84% | down 0.06 pts | ₹122 Cr | down ₹5.5 Cr | Trimmed |
| Max Financial Services Limited | 1.68% | up <0.01 pts | ₹111 Cr | down ₹1.5 Cr | Trimmed |
| Yes Bank Limited | 1.59% | down 0.03 pts | ₹105 Cr | down ₹3.4 Cr | Trimmed |
| Hikal Limited | 1.57% | down 0.05 pts | ₹104 Cr | down ₹5.1 Cr | Trimmed |
| Redington Limited | 1.47% | up 0.16 pts | ₹97.4 Cr | up ₹9.1 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.43% | down 0.07 pts | ₹94.6 Cr | down ₹6.2 Cr | Trimmed |
| Castrol India Limited | 1.29% | down 0.02 pts | ₹85.5 Cr | down ₹2.6 Cr | Trimmed |
| NCC Limited | 1.28% | down 0.05 pts | ₹84.4 Cr | down ₹4.5 Cr | Trimmed |
| Spicejet Limited | 1.24% | up 0.14 pts | ₹81.9 Cr | up ₹8 Cr | Added |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 1.19% | down 0.14 pts | ₹78.9 Cr | down ₹10.4 Cr | Trimmed |
| Canara Bank | 1.19% | down 0.08 pts | ₹78.7 Cr | down ₹6.6 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.12% | up 0.02 pts | ₹74 Cr | up ₹15 L | Held |
| Infosys Limited | 1.11% | down 0.25 pts | ₹73.2 Cr | down ₹17.8 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.10% | down 0.16 pts | ₹72.9 Cr | down ₹11.9 Cr | Trimmed |
| Maharashtra Seamless Limited | 1.09% | up 0.08 pts | ₹72.1 Cr | up ₹4.2 Cr | Added |
| Tejas Networks Limited | 1.04% | up 0.27 pts | ₹69 Cr | up ₹16.8 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.97% | up 0.21 pts | ₹64 Cr | up ₹13.2 Cr | Added |
| Texmaco Rail & Engineering Limited | 0.88% | down 0.03 pts | ₹58.4 Cr | down ₹2.6 Cr | Trimmed |
| BEML Limited | 0.84% | down 0.15 pts | ₹55.7 Cr | down ₹10.9 Cr | Trimmed |
| HT Media Ltd | 0.72% | up 0.02 pts | ₹47.9 Cr | up ₹56 L | Added |
| Max India Limited | 0.70% | down 0.25 pts | ₹46.6 Cr | down ₹17.7 Cr | Trimmed |
| Welspun India Limited | 0.70% | down 0.03 pts | ₹46.3 Cr | down ₹3 Cr | Trimmed |
| Bharat Forge Limited | 0.69% | down <0.01 pts | ₹45.4 Cr | down ₹84 L | Trimmed |
| Indiabulls Housing Finance Limited | 0.65% | down 1.11 pts | ₹42.7 Cr | down ₹74.8 Cr | Trimmed |
| Orient Cement Limited | 0.62% | down 0.01 pts | ₹41 Cr | down ₹97 L | Trimmed |
| Aditya Birla Capital Limited | 0.59% | up 0.01 pts | ₹39.3 Cr | — | Held |
What changed, Jul 2017 to Aug 2017
New New positions (0)
None.
Exited Exited (1)
- Tata Motors Limitedwas 0.3% · ₹21.5 Cr
Added Biggest additions
- Tata Steel Limitedup ₹40.1 Cr (+0.64% pts)
- Grasim Industries Limitedup ₹28 Cr (+0.46% pts)
- Radico Khaitan Limitedup ₹19 Cr (+0.31% pts)
- Tejas Networks Limitedup ₹16.8 Cr (+0.27% 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 Jul 2017, the weight rose most in Ferrous Metals (+0.7 pts) and Cement & Cement Products (+0.7 pts), and fell most in Finance (−0.6 pts) and Banks (−0.5 pts).
- Ferrous Metals2.6% → 3.3%+0.7 pts
- Cement & Cement Products7.8% → 8.5%+0.7 pts
- Beverages4.1% → 4.5%+0.4 pts
- Telecom - Equipment & Accessories0.8% → 1.1%+0.3 pts
- Gas2.0% → 2.3%+0.3 pts
- Consumer Durables5.8% → 6.0%+0.2 pts
- Finance7.8% → 7.2%−0.6 pts
- Banks20.0% → 19.4%−0.5 pts
- Healthcare Services2.3% → 1.9%−0.4 pts
- Automobiles2.7% → 2.3%−0.4 pts
- IT - Software5.9% → 5.6%−0.3 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 0.9%−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 | Aug 2014 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|---|
| Banks | 16.9% | 18.8% | 17.9% | 20.6% | 20.0% | 19.4% |
| Fertilizers & Agrochemicals | 7.2% | 8.3% | 9.0% | 9.6% | 8.9% | 8.7% |
| Cement & Cement Products | — | 2.6% | 7.3% | 8.3% | 7.8% | 8.5% |
| Finance | 4.7% | 7.0% | 6.4% | 6.3% | 7.8% | 7.2% |
| Industrial Products | 7.3% | 5.2% | 6.4% | 6.0% | 6.3% | 6.3% |
| Consumer Durables | 3.3% | 5.8% | 5.2% | 5.7% | 5.8% | 6.0% |
| IT - Software | 13.9% | 7.0% | 7.1% | 6.5% | 5.9% | 5.6% |
| Beverages | 3.8% | 5.3% | 4.6% | 3.9% | 4.1% | 4.5% |
| Pharmaceuticals & Biotechnology | 11.0% | 8.1% | 6.3% | 3.4% | 3.5% | 3.6% |
| Construction | 3.8% | 2.2% | 3.3% | 3.6% | 3.5% | 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, Aug 2017
4.9%
▲ 0.7 pts vs Jul 2017
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 6.4%
- Aug 2016 · now ▼ 1.5 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.