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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
₹7,170 Cr
up ₹67.4 Cr vs Oct 2017
- Stocks held
- 81
- down 2 vs Oct 2017
- Top 10 weight
- 27.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 10, trimmed 32
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In November 2017 it disclosed 81 stocks worth ₹7,170 Cr, up ₹67.4 Cr from Oct 2017. Its largest positions were State Bank of India (3.8%), Muthoot Finance Limited (3.4%), Birla Corporation Limited (3.3%); the ten largest together made up 27.5% of the portfolio, and Finance was the biggest sector at 10.7% of its equity. Cash and debt stood at 3.7%. Compared with Oct 2017 the fund entered 5 new stocks and exited 7.
Against 33 other Mid Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.76%
- Δ weight
- down 0.09 pts
- Value
- ₹269 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.47 pts
- Value
- ₹241 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.08 pts
- Value
- ₹236 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.48 pts
- Value
- ₹210 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.04 pts
- Value
- ₹197 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.26 pts
- Value
- ₹184 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.24 pts
- Value
- ₹170 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.44 pts
- Value
- ₹164 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.11 pts
- Value
- ₹155 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.04 pts
- Value
- ₹145 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.03 pts
- Value
- ₹141 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.06 pts
- Value
- ₹137 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.47 pts
- Value
- ₹134 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.84%
- Δ weight
- up 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.16 pts
- Value
- ₹127 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.28 pts
- Value
- ₹125 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.18 pts
- Value
- ₹123 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.53 pts
- Value
- ₹123 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.71%
- Δ weight
- up 0.96 pts
- Value
- ₹123 Cr
- Δ value
- up ₹69.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.44 pts
- Value
- ₹119 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹108 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.32 pts
- Value
- ₹105 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.23 pts
- Value
- ₹102 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.17 pts
- Value
- ₹101 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- SBI Cards & Payment Services Pvt LimitedMoney market
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹99.8 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.40 pts
- Value
- ₹96 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.81 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹58.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.62 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.21 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.41 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.20 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.39 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.18 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹88 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.25 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.13 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.30 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.25 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.61 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.58 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.75 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹52.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.09 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.54 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹51 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.19 pts
- Value
- ₹48 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹70 L
- Status
- Added
- The South Indian Bank LimitedMoney market
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹44.9 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.18 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.22 pts
- Value
- ₹38 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.82 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹57.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹32.2 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.83 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹59 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2017 to Nov 2017
New New positions (5)
- Aditya Birla Fashion and Retail Limited0.4% · ₹32.2 Cr
- Dixon Technologies (India) Limited0.3% · ₹21.5 Cr
- The New India Assurance Company Limited0.3% · ₹20.1 Cr
- Godrej Agrovet Limited0.3% · ₹19.9 Cr
- Cummins India Limited0.2% · ₹17.4 Cr
Exited Exited (7)
- Shriram Transport Finance Company Limitedwas 1.1% · ₹75.9 Cr
- HCL Technologies Limitedwas 0.8% · ₹59.3 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 Oct 2017, the weight rose most in Power (+1.5 pts) and Consumer Durables (+1.3 pts), and fell most in Fertilizers & Agrochemicals (−1.1 pts) and Industrial Capital Goods (−0.9 pts).
- Power3.9% → 5.4%+1.5 pts
- Consumer Durables6.0% → 7.3%+1.3 pts
- Construction2.0% → 2.8%+0.8 pts
- Pharmaceuticals & Biotechnology9.1% → 9.8%+0.7 pts
- Electrical Equipment3.3% → 3.9%+0.6 pts
- Retailing0.2% → 0.7%+0.5 pts
- Fertilizers & Agrochemicals4.1% → 3.0%−1.1 pts
- Industrial Capital Goods1.1% → 0.2%−0.9 pts
- IT - Software1.5% → 0.6%−0.8 pts
- Gas3.0% → 2.3%−0.7 pts
- Beverages3.0% → 2.4%−0.5 pts
- Finance11.3% → 10.7%−0.5 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 | Nov 2014 | Nov 2016 | May 2017 | Aug 2017 | Oct 2017 | Nov 2017 |
|---|---|---|---|---|---|---|
| Finance | 4.9% | 5.9% | 6.3% | 7.2% | 11.3% | 10.7% |
| Banks | 18.6% | 18.4% | 20.6% | 19.4% | 10.6% | 10.1% |
| Pharmaceuticals & Biotechnology | 10.4% | 7.3% | 3.4% | 3.6% | 9.1% | 9.8% |
| Consumer Durables | 3.2% | 5.6% | 5.7% | 6.0% | 6.0% | 7.3% |
| Power | — | 1.5% | 1.6% | 1.3% | 3.9% | 5.4% |
| Industrial Products | 7.2% | 5.4% | 6.0% | 6.3% | 5.5% | 5.1% |
| Cement & Cement Products | — | 3.4% | 8.3% | 8.5% | 4.7% | 4.5% |
| Electrical Equipment | 1.7% | 2.3% | 2.2% | 2.0% | 3.3% | 3.9% |
| Fertilizers & Agrochemicals | 7.2% | 8.4% | 9.6% | 8.7% | 4.1% | 3.0% |
| Construction | 3.9% | 3.3% | 3.6% | 3.4% | 2.0% | 2.8% |
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, Nov 2017
3.7%
▲ 0.7 pts vs Oct 2017
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.8%
- Nov 2016 · now ▼ 0.1 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.