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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
₹7,266 Cr
down ₹171 Cr vs Dec 2017
- Stocks held
- 80
- unchanged
- Top 10 weight
- 25.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 11 in · 11 out
- added to 10, trimmed 46
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In January 2018 it disclosed 80 stocks worth ₹7,266 Cr, down ₹171 Cr from Dec 2017. Its largest positions were Varun Beverages Limited (3.4%), Muthoot Finance Limited (3.1%), Birla Corporation Limited (3.1%); the ten largest together made up 25.6% of the portfolio, and Finance was the biggest sector at 11.0% of its equity. Cash and debt stood at 4.7%. Compared with Dec 2017 the fund entered 11 new stocks and exited 11.
Against 33 other Mid Cap funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in January 2018
Download CSVEvery line the fund disclosed, with the change against Dec 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.37%
- Δ weight
- up 3.37 pts
- Value
- ₹245 Cr
- Δ value
- up ₹245 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 3.31%
- Δ weight
- up 2.17 pts
- Value
- ₹240 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.36 pts
- Value
- ₹226 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.16 pts
- Value
- ₹225 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.16 pts
- Value
- ₹193 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.27 pts
- Value
- ₹173 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.42 pts
- Value
- ₹170 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.25 pts
- Value
- ₹166 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 2.18 pts
- Value
- ₹159 Cr
- Δ value
- up ₹159 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.14%
- Δ weight
- up 0.27 pts
- Value
- ₹155 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.41 pts
- Value
- ₹149 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.01 pts
- Value
- ₹145 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.14 pts
- Value
- ₹144 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹131 Cr
- Δ value
- up ₹131 Cr
- Status
- New
- Weight
- 1.76%
- Δ weight
- up 0.02 pts
- Value
- ₹128 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.19 pts
- Value
- ₹122 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹108 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.11 pts
- Value
- ₹108 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.81 pts
- Value
- ₹105 Cr
- Δ value
- up ₹57.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.36 pts
- Value
- ₹102 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.37%
- Δ weight
- up 0.09 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹97.9 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.48 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.32 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 1.13 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹86.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.12 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.12 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.16 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.19 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.66 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Tata Capital Financial Services LimitedMoney market
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹74.3 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹74 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹71 Cr
- Δ value
- up ₹71 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹70.9 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.89 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹67.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.50 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.74 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹56.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹70 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹66.2 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.78 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹59.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.62 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹62.9 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.18 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 1.21 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹91.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹54.1 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.15 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.81 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹61.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.34 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 2.08 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹156 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.37 pts
- Value
- ₹47 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.93 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹70 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹39.6 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹38 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹31 Cr
- Δ value
- up ₹31 Cr
- Status
- New
- SBI Cards & Payment Services Pvt LimitedMoney market
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.93 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹69.7 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹34 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, Dec 2017 to Jan 2018
New New positions (11)
- Varun Beverages Limited3.4% · ₹245 Cr
- NMDC Limited2.2% · ₹159 Cr
- Orient Electric Limited1.8% · ₹131 Cr
- JSW Energy Limited1.3% · ₹97.9 Cr
- Sanghi Industries Limited1.0% · ₹71 Cr
- Yes Bank Limited1.0% · ₹70.9 Cr
- Oriental Hotels Ltd0.9% · ₹66.2 Cr
- United Breweries Limited0.9% · ₹62.9 Cr
- Century Textiles & Industries Limited0.7% · ₹54.1 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 Dec 2017, the weight rose most in Beverages (+3.1 pts) and Minerals & Mining (+2.3 pts), and fell most in Ferrous Metals (−1.8 pts) and Fertilizers & Agrochemicals (−1.6 pts).
- Beverages2.2% → 5.4%+3.1 pts
- Minerals & Mining0.0% → 2.3%new+2.3 pts
- Cement0.0% → 1.8%new+1.8 pts
- Power5.6% → 7.1%+1.5 pts
- Hotels, Resorts & Other Recreational Activities0.0% → 1.0%new+1.0 pts
- Retailing1.4% → 2.2%+0.7 pts
- Ferrous Metals2.7% → 0.9%−1.8 pts
- Fertilizers & Agrochemicals2.9% → 1.3%−1.6 pts
- Consumer Durables8.1% → 6.6%−1.5 pts
- Gas2.3% → 1.3%−0.9 pts
- Healthcare Services2.5% → 1.6%−0.9 pts
- Industrial Products4.8% → 3.9%−0.9 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 | Jan 2015 | Jan 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Jan 2018 |
|---|---|---|---|---|---|---|
| Finance | 6.2% | 6.1% | 7.8% | 11.3% | 10.6% | 11.0% |
| Banks | 17.8% | 17.9% | 20.0% | 10.6% | 10.7% | 9.9% |
| Pharmaceuticals & Biotechnology | 9.7% | 6.6% | 3.5% | 9.1% | 9.6% | 9.3% |
| Power | 0.1% | 1.4% | 1.4% | 3.9% | 5.6% | 7.1% |
| Consumer Durables | 3.1% | 5.4% | 5.8% | 6.0% | 8.1% | 6.6% |
| Beverages | 4.8% | 4.5% | 4.1% | 3.0% | 2.2% | 5.4% |
| Industrial Products | 5.8% | 5.8% | 6.3% | 5.5% | 4.8% | 3.9% |
| Cement & Cement Products | — | 6.7% | 7.8% | 4.7% | 3.3% | 3.3% |
| Electrical Equipment | 1.7% | 1.9% | 2.1% | 3.3% | 3.9% | 3.0% |
| Auto Components | — | — | — | 2.5% | 2.7% | 2.7% |
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, Jan 2018
4.7%
▲ 2.4 pts vs Dec 2017
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 5.7%
- Jan 2017 · now ▼ 1.1 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.