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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
₹7,027 Cr
up ₹196 Cr vs Jul 2018
- Stocks held
- 81
- up 4 vs Jul 2018
- Top 10 weight
- 28.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 9 in · 5 out
- added to 10, trimmed 33
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In August 2018 it disclosed 81 stocks worth ₹7,027 Cr, up ₹196 Cr from Jul 2018. Its largest positions were Varun Beverages Limited (4.1%), Info Edge (India) Limited (3.5%), Muthoot Finance Limited (3.2%); the ten largest together made up 28.0% of the portfolio, and Finance was the biggest sector at 16.0% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2018 the fund entered 9 new stocks and exited 5.
Against 33 other Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.14%
- Δ weight
- up 0.23 pts
- Value
- ₹291 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.49 pts
- Value
- ₹243 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.05 pts
- Value
- ₹223 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.77 pts
- Value
- ₹199 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.20 pts
- Value
- ₹191 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 1.34 pts
- Value
- ₹175 Cr
- Δ value
- up ₹96.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.40 pts
- Value
- ₹165 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.28%
- Δ weight
- down 0.30 pts
- Value
- ₹160 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.23 pts
- Value
- ₹158 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.28 pts
- Value
- ₹158 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.15 pts
- Value
- ₹154 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.28 pts
- Value
- ₹146 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.24 pts
- Value
- ₹143 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.29 pts
- Value
- ₹142 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.34 pts
- Value
- ₹142 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.05 pts
- Value
- ₹136 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.08 pts
- Value
- ₹132 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.05 pts
- Value
- ₹131 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.12 pts
- Value
- ₹123 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.82 pts
- Value
- ₹121 Cr
- Δ value
- up ₹59.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.22 pts
- Value
- ₹118 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.21 pts
- Value
- ₹115 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.26 pts
- Value
- ₹115 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.42 pts
- Value
- ₹113 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.20 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.79 pts
- Value
- ₹93 Cr
- Δ value
- down ₹51.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.15 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.12 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹88.8 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.33 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.76 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹49.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹72.3 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹71.1 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.93%
- Δ weight
- down 1.17 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹78 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹63.9 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹62.4 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.16 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.21 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.24 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.27 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹40.1 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.56 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹34.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹33 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹31.4 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹30.2 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.13 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.30 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Tata Power Company LimitedMoney market
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2018 to Aug 2018
New New positions (9)
- MRF Limited1.3% · ₹88.8 Cr
- The Phoenix Mills Limited1.0% · ₹72.3 Cr
- ICICI Bank Limited1.0% · ₹71.1 Cr
- HDFC Bank Limited0.9% · ₹63.9 Cr
- L&T Technology Services Limited0.9% · ₹62.4 Cr
- UNO Minda Limited0.6% · ₹40.1 Cr
- Bharat Electronics Limited0.5% · ₹34.3 Cr
- Dr. Lal Path Labs Limited0.4% · ₹31.4 Cr
- KEC International Limited0.4% · ₹30.2 Cr
Exited (5)
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 Jul 2018, the weight rose most in Banks (+2.8 pts) and Auto Ancillaries (+1.3 pts), and fell most in Finance (−2.6 pts) and Leisure Services (−1.6 pts).
- Banks10.7% → 13.5%+2.8 pts
- Auto Ancillaries0.0% → 1.3%new+1.3 pts
- Retailing5.2% → 6.4%+1.2 pts
- Realty2.0% → 2.7%+0.7 pts
- IT - Services2.4% → 2.9%+0.5 pts
- Aerospace & Defense0.0% → 0.5%new+0.5 pts
- Finance18.5% → 16.0%−2.6 pts
- Leisure Services1.6% → 0.0%exited−1.6 pts
- Auto Components6.1% → 5.1%−1.0 pts
- Transportation2.0% → 1.2%−0.8 pts
- Power6.8% → 6.2%−0.6 pts
- Textile Products1.2% → 0.6%−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 | Aug 2015 | Aug 2017 | Feb 2018 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Finance | 6.0% | 7.2% | 14.1% | 18.3% | 18.5% | 16.0% |
| Banks | 17.7% | 19.4% | 5.3% | 8.0% | 10.7% | 13.5% |
| Consumer Durables | 2.6% | 6.0% | 6.8% | 6.5% | 7.8% | 7.8% |
| Pharmaceuticals & Biotechnology | 11.5% | 3.6% | 10.0% | 7.0% | 6.1% | 6.5% |
| Retailing | — | — | 2.9% | 5.0% | 5.2% | 6.4% |
| Power | 0.1% | 1.3% | 8.1% | 8.5% | 6.8% | 6.2% |
| Auto Components | — | — | 3.4% | 5.1% | 6.1% | 5.1% |
| Beverages | 5.0% | 4.5% | 4.9% | 5.7% | 4.9% | 4.9% |
| Chemicals & Petrochemicals | — | — | 2.8% | 3.4% | 4.0% | 4.3% |
| IT - Services | — | — | 2.6% | 2.9% | 2.4% | 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, Aug 2018
1.3%
▼ 1.5 pts vs Jul 2018
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 4.9%
- Aug 2017 · now ▼ 3.5 pts
- Last 12 months
- 1.3% – 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.