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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
₹6,830 Cr
up ₹281 Cr vs Jun 2018
- Stocks held
- 77
- down 3 vs Jun 2018
- Top 10 weight
- 26.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 25
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In July 2018 it disclosed 77 stocks worth ₹6,830 Cr, up ₹281 Cr from Jun 2018. Its largest positions were Varun Beverages Limited (3.9%), Muthoot Finance Limited (3.2%), Info Edge (India) Limited (3.0%); the ten largest together made up 26.9% of the portfolio, and Finance was the biggest sector at 18.5% of its equity. Cash and debt stood at 2.9%. Compared with Jun 2018 the fund entered 3 new stocks and exited 6.
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
58%
Holds more cash than 58% of peers
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.91%
- Δ weight
- down 0.17 pts
- Value
- ₹267 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 3.23%
- Δ weight
- up 0.07 pts
- Value
- ₹221 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.28 pts
- Value
- ₹203 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.02 pts
- Value
- ₹199 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.58%
- Δ weight
- down 0.13 pts
- Value
- ₹176 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.45 pts
- Value
- ₹170 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.43 pts
- Value
- ₹161 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.22 pts
- Value
- ₹158 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.45 pts
- Value
- ₹144 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.10%
- Δ weight
- down 0.61 pts
- Value
- ₹143 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.06 pts
- Value
- ₹140 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.12 pts
- Value
- ₹139 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.16 pts
- Value
- ₹138 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.46 pts
- Value
- ₹135 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.90 pts
- Value
- ₹134 Cr
- Δ value
- up ₹64.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.08 pts
- Value
- ₹129 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.32 pts
- Value
- ₹129 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.11 pts
- Value
- ₹127 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.13 pts
- Value
- ₹123 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.08 pts
- Value
- ₹123 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.17 pts
- Value
- ₹122 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.42 pts
- Value
- ₹122 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.15 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.15 pts
- Value
- ₹108 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.15 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.10 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.09 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹98 Cr
- Δ value
- up ₹98 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹78.6 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.33 pts
- Value
- ₹78 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.17 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.17 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.55 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹69.8 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.31 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹58 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.13 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹52 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.11 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.67 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.56 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.28 pts
- Value
- ₹33 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Aditya Birla Finance LimitedMoney market
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Nippon Japan Equity Fund - Direct plan - GrowthFund units
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.20%
- Δ weight
- down 0.13 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Tata Power Company LimitedMoney market
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 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, Jun 2018 to Jul 2018
New New positions (3)
- City Union Bank Limited1.4% · ₹98 Cr
- AU Small Finance Bank Limited1.2% · ₹78.6 Cr
- Power Finance Corporation Limited1.0% · ₹69.8 Cr
Exited Exited (6)
- National Aluminium Company Limitedwas 1.6% · ₹107 Cr
- SKF India Limitedwas 0.7% · ₹48.6 Cr
- Dr. Reddy's Laboratories Limitedwas 0.6% · ₹42.1 Cr
- Jindal Steel & Power Limitedwas 0.5% · ₹33.5 Cr
- Reliance Infrastructure 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 Jun 2018, the weight rose most in Banks (+3.5 pts) and Consumer Durables (+0.8 pts), and fell most in Non - Ferrous Metals (−1.7 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- Banks7.2% → 10.7%+3.5 pts
- Consumer Durables7.0% → 7.8%+0.8 pts
- Finance17.8% → 18.5%+0.7 pts
- Auto Components5.5% → 6.1%+0.7 pts
- Chemicals & Petrochemicals3.7% → 4.0%+0.3 pts
- Diversified0.2% → 0.5%+0.3 pts
- Non - Ferrous Metals1.7% → 0.0%exited−1.7 pts
- Pharmaceuticals & Biotechnology7.2% → 6.1%−1.0 pts
- Industrial Products2.5% → 1.6%−0.9 pts
- Ferrous Metals1.1% → 0.5%−0.6 pts
- IT - Software1.1% → 0.5%−0.6 pts
- Power7.3% → 6.8%−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 | Jul 2015 | Jul 2017 | Jan 2018 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|---|---|---|
| Finance | 6.3% | 7.8% | 11.0% | 17.9% | 17.8% | 18.5% |
| Banks | 17.9% | 20.0% | 9.9% | 7.3% | 7.2% | 10.7% |
| Consumer Durables | 2.7% | 5.8% | 6.6% | 6.1% | 7.0% | 7.8% |
| Power | 0.1% | 1.4% | 7.1% | 8.3% | 7.3% | 6.8% |
| Auto Components | — | — | 2.7% | 4.1% | 5.5% | 6.1% |
| Pharmaceuticals & Biotechnology | 9.7% | 3.5% | 9.3% | 6.8% | 7.2% | 6.1% |
| Retailing | — | — | 2.2% | 4.2% | 5.0% | 5.2% |
| Beverages | 5.1% | 4.1% | 5.4% | 5.2% | 5.1% | 4.9% |
| Chemicals & Petrochemicals | — | — | 2.1% | 3.5% | 3.7% | 4.0% |
| Textiles - Cotton | — | — | 2.2% | 2.6% | 2.8% | 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, Jul 2018
2.9%
▼ 0.2 pts vs Jun 2018
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 4.2%
- Jul 2017 · now ▼ 1.3 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.