Loading…
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
₹7,437 Cr
up ₹267 Cr vs Nov 2017
- Stocks held
- 80
- down 1 vs Nov 2017
- Top 10 weight
- 26.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 20
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In December 2017 it disclosed 80 stocks worth ₹7,437 Cr, up ₹267 Cr from Nov 2017. Its largest positions were Muthoot Finance Limited (3.5%), Birla Corporation Limited (3.3%), State Bank of India (2.8%); the ten largest together made up 26.1% of the portfolio, and Banks was the biggest sector at 10.7% of its equity. Cash and debt stood at 2.3%. Compared with Nov 2017 the fund entered 4 new stocks and exited 5.
Against 33 other Mid Cap funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in December 2017
Download CSVEvery line the fund disclosed, with the change against Nov 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.48%
- Δ weight
- up 0.12 pts
- Value
- ₹259 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.03 pts
- Value
- ₹242 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.94 pts
- Value
- ₹209 Cr
- Δ value
- down ₹59.9 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.17 pts
- Value
- ₹206 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.20 pts
- Value
- ₹205 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.28 pts
- Value
- ₹184 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.01 pts
- Value
- ₹177 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.05 pts
- Value
- ₹157 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.07 pts
- Value
- ₹151 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.70 pts
- Value
- ₹148 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.06 pts
- Value
- ₹147 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.53 pts
- Value
- ₹139 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.87%
- Δ weight
- up 0.03 pts
- Value
- ₹139 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.59 pts
- Value
- ₹138 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.08 pts
- Value
- ₹134 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.03 pts
- Value
- ₹130 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹130 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.10 pts
- Value
- ₹127 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.34 pts
- Value
- ₹125 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.09 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.76 pts
- Value
- ₹113 Cr
- Δ value
- down ₹50.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.23 pts
- Value
- ₹110 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹109 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.21 pts
- Value
- ₹108 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.12 pts
- Value
- ₹103 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.23 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.43 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down <0.01 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹95 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.15 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- IDFC Bank LimitedMoney market
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹84.8 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.14%
- Δ weight
- down 0.58 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹75 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹72.2 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.76 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.69 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹66 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹65.3 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.39 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹40.5 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.24 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.24 pts
- Value
- ₹35 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.14 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.68 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹48.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.28 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹92 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, Nov 2017 to Dec 2017
New New positions (4)
- Axis Bank Limited1.0% · ₹72.2 Cr
- Union Bank of India0.9% · ₹65.3 Cr
- Greenply Industries Limited0.5% · ₹40.5 Cr
- Indoco Remedies Limited0.3% · ₹19.6 Cr
Exited Exited (5)
- The India Cements Limitedwas 1.1% · ₹75.9 Cr
- Bharti Airtel Limitedwas 0.5% · ₹36.2 Cr
- Texmaco Rail & Engineering Limitedwas 0.2% · ₹16.6 Cr
- Reliance Communications Ltdwas 0.1% · ₹7.7 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 Nov 2017, the weight rose most in Retailing (+0.8 pts) and Consumer Durables (+0.8 pts), and fell most in Cement & Cement Products (−1.2 pts) and Petroleum Products (−0.7 pts).
- Retailing0.7% → 1.4%+0.8 pts
- Consumer Durables7.3% → 8.1%+0.8 pts
- Food Products0.3% → 1.0%+0.7 pts
- Chemicals & Petrochemicals1.3% → 2.0%+0.7 pts
- Non - Ferrous Metals1.4% → 1.9%+0.5 pts
- Banks10.1% → 10.7%+0.5 pts
- Cement & Cement Products4.5% → 3.3%−1.2 pts
- Petroleum Products1.0% → 0.3%−0.7 pts
- Telecom - Services0.6% → 0.0%exited−0.6 pts
- Commercial Services & Supplies1.8% → 1.3%−0.5 pts
- Automobiles2.1% → 1.7%−0.4 pts
- Industrial Products5.1% → 4.8%−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 | Dec 2014 | Dec 2016 | Jun 2017 | Sep 2017 | Nov 2017 | Dec 2017 |
|---|---|---|---|---|---|---|
| Banks | 19.4% | 19.0% | 20.1% | 15.2% | 10.1% | 10.7% |
| Finance | 5.0% | 5.9% | 6.4% | 8.0% | 10.7% | 10.6% |
| Pharmaceuticals & Biotechnology | 10.2% | 7.4% | 3.5% | 7.1% | 9.8% | 9.6% |
| Consumer Durables | 3.1% | 5.4% | 5.7% | 6.1% | 7.3% | 8.1% |
| Power | 0.1% | 1.5% | 1.5% | 2.4% | 5.4% | 5.6% |
| Industrial Products | 6.8% | 5.9% | 6.3% | 6.6% | 5.1% | 4.8% |
| Electrical Equipment | 1.7% | 1.9% | 2.2% | 2.0% | 3.9% | 3.9% |
| Cement & Cement Products | — | 4.1% | 8.4% | 5.7% | 4.5% | 3.3% |
| Fertilizers & Agrochemicals | 7.5% | 9.5% | 9.0% | 6.3% | 3.0% | 2.9% |
| Construction | 3.6% | 3.6% | 3.4% | 1.4% | 2.8% | 2.9% |
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, Dec 2017
2.3%
▼ 1.5 pts vs Nov 2017
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 9.3%
- Dec 2016 · now ▼ 7.0 pts
- Last 12 months
- 1.8% – 6.6%
- 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.