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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
₹7,177 Cr
up ₹514 Cr vs Mar 2018
- Stocks held
- 80
- unchanged
- Top 10 weight
- 26.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 17
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In April 2018 it disclosed 80 stocks worth ₹7,177 Cr, up ₹514 Cr from Mar 2018. Its largest positions were Muthoot Finance Limited (3.4%), Varun Beverages Limited (3.2%), Cyient Limited (2.9%); the ten largest together made up 26.1% of the portfolio, and Finance was the biggest sector at 17.9% of its equity. Cash and debt stood at 3.1%. Compared with Mar 2018 the fund entered 6 new stocks and exited 6.
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
67%
Holds more cash than 67% of peers
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.42%
- Δ weight
- up 0.09 pts
- Value
- ₹246 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.12 pts
- Value
- ₹232 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.05 pts
- Value
- ₹205 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.04 pts
- Value
- ₹191 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.49%
- Δ weight
- up 0.29 pts
- Value
- ₹179 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.10 pts
- Value
- ₹173 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.24 pts
- Value
- ₹173 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.26 pts
- Value
- ₹170 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.10 pts
- Value
- ₹154 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.12 pts
- Value
- ₹148 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.22 pts
- Value
- ₹147 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.32 pts
- Value
- ₹146 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.04 pts
- Value
- ₹141 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 1.34 pts
- Value
- ₹134 Cr
- Δ value
- up ₹99 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.14 pts
- Value
- ₹131 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.80%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.06 pts
- Value
- ₹129 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.13 pts
- Value
- ₹128 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.26 pts
- Value
- ₹127 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.98 pts
- Value
- ₹121 Cr
- Δ value
- up ₹73.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹119 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹115 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹112 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.60 pts
- Value
- ₹109 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹106 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.21 pts
- Value
- ₹100 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.26%
- Δ weight
- down 0.24 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.15 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹89 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.16 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.48 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.36 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- The South Indian Bank LimitedMoney market
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹73.8 Cr
- Status
- New
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.98%
- Δ weight
- down 0.19 pts
- Value
- ₹70 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹66.9 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.17 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.46 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.11 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.13 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.11 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹53.1 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹51 Cr
- Δ value
- up ₹51 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹50.2 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 1.32 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹84.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.25 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹43.5 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹38.9 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.25 pts
- Value
- ₹35 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹31 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Reliance Jio Infocomm LimitedMoney market
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- ICICI BANK LTDMoney market
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Export Import Bank of IndiaMoney market
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTMoney market
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Tata Capital Financial Services LimitedMoney market
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Grasim Industries LimitedMoney market
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.49 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹32.1 Cr
- 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, Mar 2018 to Apr 2018
New New positions (6)
- Poonawalla Fincorp Limited0.9% · ₹66.9 Cr
- SKF India Limited0.7% · ₹53.1 Cr
- State Bank of India0.7% · ₹51 Cr
- NCL Industries Ltd.0.7% · ₹50.2 Cr
- Thomas Cook (India) Limited0.6% · ₹43.5 Cr
- Torrent Power Limited0.5% · ₹38.9 Cr
Exited Exited (6)
- Cipla Limitedwas 1.0% · ₹64.9 Cr
- Ashok Leyland Limitedwas 0.8% · ₹50.2 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 Mar 2018, the weight rose most in Finance (+2.3 pts) and Banks (+2.0 pts), and fell most in Pharmaceuticals & Biotechnology (−2.4 pts) and Cement & Cement Products (−1.4 pts).
- Finance15.6% → 17.9%+2.3 pts
- Banks5.3% → 7.3%+2.0 pts
- Industrial Products2.9% → 3.5%+0.7 pts
- Leisure Services0.0% → 0.6%new+0.6 pts
- Cement1.8% → 2.4%+0.6 pts
- Textiles - Cotton2.3% → 2.6%+0.2 pts
- Pharmaceuticals & Biotechnology9.2% → 6.8%−2.4 pts
- Cement & Cement Products2.1% → 0.7%−1.4 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 0.0%exited−0.8 pts
- Construction2.4% → 1.8%−0.6 pts
- Auto Ancillaries1.7% → 1.1%−0.5 pts
- Consumer Durables6.5% → 6.1%−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 | Apr 2015 | Apr 2017 | Oct 2017 | Jan 2018 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|---|
| Finance | 6.2% | 6.7% | 11.3% | 11.0% | 15.6% | 17.9% |
| Power | 0.1% | 1.6% | 3.9% | 7.1% | 8.0% | 8.3% |
| Banks | 17.8% | 20.3% | 10.6% | 9.9% | 5.3% | 7.3% |
| Pharmaceuticals & Biotechnology | 10.0% | 4.9% | 9.1% | 9.3% | 9.2% | 6.8% |
| Consumer Durables | 3.4% | 5.6% | 6.0% | 6.6% | 6.5% | 6.1% |
| Beverages | 5.1% | 3.5% | 3.0% | 5.4% | 5.1% | 5.2% |
| Retailing | 0.1% | — | 0.2% | 2.2% | 4.2% | 4.2% |
| Auto Components | — | — | 2.5% | 2.7% | 4.1% | 4.1% |
| Industrial Products | 5.3% | 6.3% | 5.5% | 3.9% | 2.9% | 3.5% |
| Chemicals & Petrochemicals | — | — | 1.1% | 2.1% | 3.3% | 3.5% |
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, Apr 2018
3.1%
▼ 2.1 pts vs Mar 2018
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 4.0%
- Apr 2017 · now ▼ 0.9 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.