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
₹6,663 Cr
down ₹370 Cr vs Feb 2018
- Stocks held
- 80
- down 1 vs Feb 2018
- Top 10 weight
- 27.3%
- of the portfolio in its ten largest
- Largest position
- 3.8%
- IDFC BANK LTD
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 52
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In March 2018 it disclosed 80 stocks worth ₹6,663 Cr, down ₹370 Cr from Feb 2018. Its largest positions were IDFC BANK LTD (3.8%), Varun Beverages Limited (3.4%), Muthoot Finance Limited (3.3%); the ten largest together made up 27.3% of the portfolio, and Finance was the biggest sector at 15.6% of its equity. Cash and debt stood at 5.2%. Compared with Feb 2018 the fund entered 5 new stocks and exited 6.
Against 33 other Mid Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. Click a column to sort; click a company to see every fund that owns it.
- IDFC BANK LTDMoney market
- Weight
- 3.75%
- Δ weight
- up 3.75 pts
- Value
- ₹250 Cr
- Δ value
- up ₹250 Cr
- Status
- New
- Weight
- 3.35%
- Δ weight
- up 0.08 pts
- Value
- ₹223 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.30 pts
- Value
- ₹222 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.37 pts
- Value
- ₹188 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.31 pts
- Value
- ₹180 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.11 pts
- Value
- ₹167 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.75 pts
- Value
- ₹151 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.20%
- Δ weight
- down 0.10 pts
- Value
- ₹146 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.27 pts
- Value
- ₹146 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.09 pts
- Value
- ₹145 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.05 pts
- Value
- ₹140 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.03 pts
- Value
- ₹137 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.07 pts
- Value
- ₹134 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.10 pts
- Value
- ₹131 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.95%
- Δ weight
- down 0.56 pts
- Value
- ₹130 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.56 pts
- Value
- ₹122 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹115 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.49 pts
- Value
- ₹114 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.14 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.11 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.62 pts
- Value
- ₹101 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹101 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.43 pts
- Value
- ₹100 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.50%
- Δ weight
- down 3.75 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹269 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down <0.01 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.16 pts
- Value
- ₹93 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.38 pts
- Value
- ₹86 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹81 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹79 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.16%
- Δ weight
- down 0.25 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.50 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.56 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹61 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.70 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹48 Cr
- Δ value
- up ₹48 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹34.5 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹32.9 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.11 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.93 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹67.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹65 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, Feb 2018 to Mar 2018
New New positions (5)
- RBL Bank Limited0.7% · ₹48 Cr
- Shriram City Union Finance Limited0.5% · ₹34.5 Cr
- Jindal Steel & Power Limited0.5% · ₹32.9 Cr
- Reliance Infrastructure Limited0.3% · ₹21.4 Cr
- ICICI Securities Limited0.2% · ₹15 Cr
Exited Exited (6)
- Apollo Hospitals Enterprise Limitedwas 0.8% · ₹55.1 Cr
- Tejas Networks Limitedwas 0.7% · ₹47 Cr
- TVS Motor Company Limited
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 Feb 2018, the weight rose most in Finance (+1.5 pts) and Retailing (+1.3 pts), and fell most in Healthcare Services (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Finance14.1% → 15.6%+1.5 pts
- Retailing2.9% → 4.2%+1.3 pts
- Auto Components3.4% → 4.1%+0.7 pts
- Textile Products0.5% → 1.1%+0.6 pts
- Chemicals & Petrochemicals2.8% → 3.3%+0.5 pts
- Ferrous Metals0.9% → 1.3%+0.4 pts
- Healthcare Services1.9% → 0.9%−1.0 pts
- Pharmaceuticals & Biotechnology10.0% → 9.2%−0.8 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 0.8%−0.8 pts
- Telecom - Equipment & Accessories0.7% → 0.0%exited−0.7 pts
- Automobiles0.7% → 0.0%exited−0.7 pts
- Cement & Cement Products2.7% → 2.1%−0.6 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 | Mar 2015 | Mar 2017 | Sep 2017 | Dec 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|---|---|
| Finance | 5.9% | 6.6% | 8.0% | 10.6% | 14.1% | 15.6% |
| Pharmaceuticals & Biotechnology | 10.7% | 5.7% | 7.1% | 9.6% | 10.0% | 9.2% |
| Power | 0.1% | 1.4% | 2.4% | 5.6% | 8.1% | 8.0% |
| Consumer Durables | 3.6% | 5.7% | 6.1% | 8.1% | 6.8% | 6.5% |
| Banks | 16.6% | 19.1% | 15.2% | 10.7% | 5.3% | 5.3% |
| Beverages | 5.2% | 4.3% | 3.6% | 2.2% | 4.9% | 5.1% |
| Retailing | 0.1% | 0.4% | 0.2% | 1.4% | 2.9% | 4.2% |
| Auto Components | — | — | 1.4% | 2.7% | 3.4% | 4.1% |
| Chemicals & Petrochemicals | — | — | 1.1% | 2.0% | 2.8% | 3.3% |
| IT - Services | — | — | 0.3% | 2.2% | 2.6% | 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, Mar 2018
5.2%
▼ 1.1 pts vs Feb 2018
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.8%
- Mar 2017 · now ▲ 3.5 pts
- Last 12 months
- 2.3% – 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.