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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
₹7,103 Cr
up ₹539 Cr vs Sep 2017
- Stocks held
- 83
- up 12 vs Sep 2017
- Top 10 weight
- 28.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 19 in · 7 out
- added to 10, trimmed 23
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In October 2017 it disclosed 83 stocks worth ₹7,103 Cr, up ₹539 Cr from Sep 2017. Its largest positions were State Bank of India (3.8%), Muthoot Finance Limited (3.8%), Birla Corporation Limited (3.4%); the ten largest together made up 28.2% of the portfolio, and Finance was the biggest sector at 11.3% of its equity. Cash and debt stood at 3.1%. Compared with Sep 2017 the fund entered 19 new stocks and exited 7.
Against 33 other Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.84%
- Δ weight
- down 0.32 pts
- Value
- ₹273 Cr
- Δ value
- down ₹57 L
- Status
- Held
- Weight
- 3.84%
- Δ weight
- down 0.16 pts
- Value
- ₹273 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.23 pts
- Value
- ₹239 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.07 pts
- Value
- ₹194 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 1.07 pts
- Value
- ₹192 Cr
- Δ value
- down ₹55.5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 1.27 pts
- Value
- ₹186 Cr
- Δ value
- down ₹69.1 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.02 pts
- Value
- ₹174 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.12 pts
- Value
- ₹163 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.99 pts
- Value
- ₹159 Cr
- Δ value
- down ₹53 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down <0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.03 pts
- Value
- ₹146 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 1.76 pts
- Value
- ₹146 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.25 pts
- Value
- ₹142 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.28 pts
- Value
- ₹136 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.05 pts
- Value
- ₹131 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.83%
- Δ weight
- down 0.22 pts
- Value
- ₹130 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.05 pts
- Value
- ₹117 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.72 pts
- Value
- ₹115 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.63 pts
- Value
- ₹112 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.36 pts
- Value
- ₹110 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.27 pts
- Value
- ₹109 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.14 pts
- Value
- ₹108 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.10 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.39 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.31 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.12 pts
- Value
- ₹97 Cr
- Δ value
- up ₹80.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.64 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.49 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹89.6 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹88 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹86.7 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹81.4 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹72.7 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹68.6 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.27 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹66.5 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹66.3 Cr
- Status
- New
- Aditya Birla Finance LimitedMoney market
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹65 Cr
- Δ value
- up ₹65 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹60.4 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 1.67 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹59.1 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.75%
- Δ weight
- down 3.54 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹228 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹49.9 Cr
- Status
- New
- HDFC Credila Financial Services Pvt LimitedMoney market
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹49.9 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹49 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹47 Cr
- Δ value
- up ₹47 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹41.3 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹36.3 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹36 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.92 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹58 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.30 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹29 Cr
- Δ value
- up ₹29 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹28.9 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹28.1 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.24 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.30 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹22 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.21 pts
- Value
- ₹11 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Karur Vysya Bank Limited Rights Form
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹4 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, Sep 2017 to Oct 2017
New New positions (19)
- Apollo Tyres Limited1.3% · ₹89.6 Cr
- Mahindra & Mahindra Financial Services Limited1.2% · ₹86.7 Cr
- NLC India Limited1.1% · ₹81.4 Cr
- Alkem Laboratories Limited1.0% · ₹72.7 Cr
- Bharat Heavy Electricals Limited1.0% · ₹68.6 Cr
- Oberoi Realty Limited0.9% · ₹66.5 Cr
- National Aluminium Company Limited0.9% · ₹66.3 Cr
- Cholamandalam Financial Holdings Limited0.9% · ₹60.4 Cr
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 Sep 2017, the weight rose most in Finance (+3.2 pts) and Pharmaceuticals & Biotechnology (+2.0 pts), and fell most in Banks (−4.6 pts) and IT - Software (−2.4 pts).
- Finance8.0% → 11.3%+3.2 pts
- Pharmaceuticals & Biotechnology7.1% → 9.1%+2.0 pts
- IT - Services0.3% → 2.1%+1.8 pts
- Power2.4% → 3.9%+1.5 pts
- Electrical Equipment2.0% → 3.3%+1.3 pts
- Auto Components1.4% → 2.5%+1.2 pts
- Banks15.2% → 10.6%−4.6 pts
- IT - Software3.9% → 1.5%−2.4 pts
- Fertilizers & Agrochemicals6.3% → 4.1%−2.2 pts
- Industrial Products6.6% → 5.5%−1.1 pts
- Capital Markets1.5% → 0.5%−1.0 pts
- Cement & Cement Products5.7% → 4.7%−1.0 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 | Oct 2014 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|---|
| Finance | 4.7% | 6.4% | 6.7% | 7.8% | 8.0% | 11.3% |
| Banks | 17.7% | 17.4% | 20.3% | 20.0% | 15.2% | 10.6% |
| Pharmaceuticals & Biotechnology | 11.2% | 7.0% | 4.9% | 3.5% | 7.1% | 9.1% |
| Consumer Durables | 3.4% | 6.0% | 5.6% | 5.8% | 6.1% | 6.0% |
| Industrial Products | 6.5% | 5.4% | 6.3% | 6.3% | 6.6% | 5.5% |
| Cement & Cement Products | — | 2.9% | 8.0% | 7.8% | 5.7% | 4.7% |
| Fertilizers & Agrochemicals | 8.6% | 8.4% | 9.0% | 8.9% | 6.3% | 4.1% |
| Power | — | 1.4% | 1.6% | 1.4% | 2.4% | 3.9% |
| Electrical Equipment | 1.7% | 2.1% | 2.1% | 2.1% | 2.0% | 3.3% |
| Gas | — | 2.1% | 2.2% | 2.0% | 3.3% | 3.0% |
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, Oct 2017
3.1%
▼ 3.5 pts vs Sep 2017
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 2.0%
- Oct 2016 · now ▲ 1.0 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.