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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
₹6,873 Cr
down ₹304 Cr vs Apr 2018
- Stocks held
- 78
- down 2 vs Apr 2018
- Top 10 weight
- 26.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 9 in · 11 out
- added to 10, trimmed 43
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In May 2018 it disclosed 78 stocks worth ₹6,873 Cr, down ₹304 Cr from Apr 2018. Its largest positions were Varun Beverages Limited (3.9%), Muthoot Finance Limited (3.1%), Cyient Limited (2.8%); the ten largest together made up 26.9% of the portfolio, and Finance was the biggest sector at 18.3% of its equity. Cash and debt stood at 3.5%. Compared with Apr 2018 the fund entered 9 new stocks and exited 11.
Against 33 other Mid Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.94%
- Δ weight
- up 0.71 pts
- Value
- ₹271 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.33 pts
- Value
- ₹212 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.03 pts
- Value
- ₹194 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.13 pts
- Value
- ₹192 Cr
- Δ value
- up ₹76 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.66%
- Δ weight
- up 0.17 pts
- Value
- ₹183 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.62 pts
- Value
- ₹182 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.13 pts
- Value
- ₹175 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.48%
- Δ weight
- up 1.22 pts
- Value
- ₹170 Cr
- Δ value
- up ₹79.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.03 pts
- Value
- ₹150 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.11 pts
- Value
- ₹149 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.29 pts
- Value
- ₹144 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.25 pts
- Value
- ₹142 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.12 pts
- Value
- ₹134 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.04 pts
- Value
- ₹133 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.17 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹124 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.32 pts
- Value
- ₹123 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.07 pts
- Value
- ₹123 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹120 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹120 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.12 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.70 pts
- Value
- ₹117 Cr
- Δ value
- down ₹55.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.29 pts
- Value
- ₹114 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 1.00 pts
- Value
- ₹110 Cr
- Δ value
- up ₹66.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.21 pts
- Value
- ₹107 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down <0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.42 pts
- Value
- ₹103 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.10 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.96 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹73.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.37 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹74.4 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.35 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.20 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹71 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹63.7 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.38 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.31 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.27 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.12 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.11 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Aditya Birla Finance LimitedMoney market
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹42.3 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.13 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.56%
- Δ weight
- down 0.42 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹37.5 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.54 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹36.4 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.13 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.18 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹31.8 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.17 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Nippon Japan Equity Fund - Direct plan - GrowthFund units
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2018 to May 2018
New New positions (9)
- Emami Limited1.1% · ₹74.4 Cr
- PNB Housing Finance Limited0.9% · ₹63.7 Cr
- KRBL Limited0.6% · ₹42.3 Cr
- Berger Paints (I) Limited0.5% · ₹37.5 Cr
- Exide Industries Limited0.5% · ₹36.4 Cr
- Reliance Power Limited0.5% · ₹31.8 Cr
- Tata Consumer Products Limited0.4% · ₹28.5 Cr
- Schaeffler India Limited0.4% · ₹27 Cr
- Godrej Industries Limited0.2% · ₹11.9 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 Apr 2018, the weight rose most in Personal Products (+1.1 pts) and Agricultural Food & Other Products (+1.1 pts), and fell most in Electrical Equipment (−1.9 pts) and Auto Ancillaries (−1.1 pts).
- Personal Products0.0% → 1.1%new+1.1 pts
- Agricultural Food & Other Products0.0% → 1.1%new+1.1 pts
- Leisure Services0.6% → 1.7%+1.0 pts
- Auto Components4.1% → 5.1%+1.0 pts
- Retailing4.2% → 5.0%+0.8 pts
- Banks7.3% → 8.0%+0.7 pts
- Electrical Equipment1.9% → 0.0%exited−1.9 pts
- Auto Ancillaries1.1% → 0.0%exited−1.1 pts
- Construction1.8% → 0.7%−1.1 pts
- Non - Ferrous Metals2.4% → 1.5%−1.0 pts
- Industrial Products3.5% → 2.6%−1.0 pts
- Cement2.4% → 1.4%−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 | May 2015 | May 2017 | Nov 2017 | Feb 2018 | Apr 2018 | May 2018 |
|---|---|---|---|---|---|---|
| Finance | 6.0% | 6.3% | 10.7% | 14.1% | 17.9% | 18.3% |
| Power | 0.1% | 1.6% | 5.4% | 8.1% | 8.3% | 8.5% |
| Banks | 18.4% | 20.6% | 10.1% | 5.3% | 7.3% | 8.0% |
| Pharmaceuticals & Biotechnology | 9.8% | 3.4% | 9.8% | 10.0% | 6.8% | 7.0% |
| Consumer Durables | 3.1% | 5.7% | 7.3% | 6.8% | 6.1% | 6.5% |
| Beverages | 5.0% | 3.9% | 2.4% | 4.9% | 5.2% | 5.7% |
| Auto Components | — | — | 2.7% | 3.4% | 4.1% | 5.1% |
| Retailing | 0.1% | — | 0.7% | 2.9% | 4.2% | 5.0% |
| Chemicals & Petrochemicals | — | — | 1.3% | 2.8% | 3.5% | 3.4% |
| IT - Services | — | — | 2.3% | 2.6% | 3.0% | 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, May 2018
3.5%
▲ 0.4 pts vs Apr 2018
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 5.0%
- May 2017 · now ▼ 1.5 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.