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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
₹6,550 Cr
down ₹324 Cr vs May 2018
- Stocks held
- 80
- up 2 vs May 2018
- Top 10 weight
- 27.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 56
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In June 2018 it disclosed 80 stocks worth ₹6,550 Cr, down ₹324 Cr from May 2018. Its largest positions were Varun Beverages Limited (4.1%), Muthoot Finance Limited (3.2%), Bharat Financial Inclusion Limited (2.9%); the ten largest together made up 27.1% of the portfolio, and Finance was the biggest sector at 17.8% of its equity. Cash and debt stood at 3.1%. Compared with May 2018 the fund entered 4 new stocks and exited 2.
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
67%
Holds more cash than 67% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.08%
- Δ weight
- up 0.14 pts
- Value
- ₹267 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.07 pts
- Value
- ₹207 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.11 pts
- Value
- ₹190 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.05 pts
- Value
- ₹182 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.71%
- Δ weight
- up 0.06 pts
- Value
- ₹178 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.71%
- Δ weight
- up 0.23 pts
- Value
- ₹177 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.04 pts
- Value
- ₹176 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.10 pts
- Value
- ₹160 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.03 pts
- Value
- ₹141 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.05 pts
- Value
- ₹138 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.03 pts
- Value
- ₹137 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.29 pts
- Value
- ₹133 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.02 pts
- Value
- ₹129 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.46 pts
- Value
- ₹129 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.87 pts
- Value
- ₹125 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.15 pts
- Value
- ₹122 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down <0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.07 pts
- Value
- ₹113 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.08 pts
- Value
- ₹112 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.26 pts
- Value
- ₹109 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.23 pts
- Value
- ₹109 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.23 pts
- Value
- ₹107 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.13 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.09 pts
- Value
- ₹106 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.50 pts
- Value
- ₹104 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹102 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.29 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.34 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.32 pts
- Value
- ₹90 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.21 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹70 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.18 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.24 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.69 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹56.1 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 1.04 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹73.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.26 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.15 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.08 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹38.9 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹35.3 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.12 pts
- Value
- ₹35 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.27 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.12 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.19 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.32%
- Δ weight
- down 0.23 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Nippon Japan Equity Fund - Direct plan - GrowthFund units
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.19 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 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, May 2018 to Jun 2018
New New positions (4)
- Honeywell Automation India Limited0.9% · ₹56.1 Cr
- Voltas Limited0.6% · ₹38.9 Cr
- Steel Authority of India Limited0.5% · ₹35.3 Cr
- Edelweiss Financial Services Limited0.1% · ₹6.9 Cr
Exited Exited (2)
- NCL Industries Ltd.was 0.6% · ₹41.8 Cr
- Greenply Industries Limitedwas 0.4% · ₹24.1 Cr
Added Biggest additions
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 May 2018, the weight rose most in Realty (+0.9 pts) and Industrial Manufacturing (+0.9 pts), and fell most in Power (−1.2 pts) and Banks (−0.8 pts).
- Realty1.1% → 2.0%+0.9 pts
- Industrial Manufacturing0.0% → 0.9%new+0.9 pts
- Ferrous Metals0.5% → 1.1%+0.6 pts
- Consumer Durables6.5% → 7.0%+0.5 pts
- Auto Components5.1% → 5.5%+0.4 pts
- Personal Products1.1% → 1.5%+0.3 pts
- Power8.5% → 7.3%−1.2 pts
- Banks8.0% → 7.2%−0.8 pts
- Cement1.4% → 0.7%−0.7 pts
- Beverages5.7% → 5.1%−0.6 pts
- Finance18.3% → 17.8%−0.5 pts
- Commercial Services & Supplies0.8% → 0.5%−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 | Jun 2015 | Jun 2017 | Dec 2017 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|---|---|---|
| Finance | 6.0% | 6.4% | 10.6% | 15.6% | 18.3% | 17.8% |
| Power | 0.1% | 1.5% | 5.6% | 8.0% | 8.5% | 7.3% |
| Banks | 18.7% | 20.1% | 10.7% | 5.3% | 8.0% | 7.2% |
| Pharmaceuticals & Biotechnology | 9.9% | 3.5% | 9.6% | 9.2% | 7.0% | 7.2% |
| Consumer Durables | 3.2% | 5.7% | 8.1% | 6.5% | 6.5% | 7.0% |
| Auto Components | — | — | 2.7% | 4.1% | 5.1% | 5.5% |
| Beverages | 5.0% | 4.0% | 2.2% | 5.1% | 5.7% | 5.1% |
| Retailing | — | — | 1.4% | 4.2% | 5.0% | 5.0% |
| Chemicals & Petrochemicals | — | — | 2.0% | 3.3% | 3.4% | 3.7% |
| IT - Services | — | — | 2.2% | 3.0% | 2.9% | 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, Jun 2018
3.1%
▼ 0.5 pts vs May 2018
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 5.3%
- Jun 2017 · now ▼ 2.3 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.