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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
₹6,234 Cr
up ₹5.5 Cr vs Sep 2018
- Stocks held
- 84
- up 6 vs Sep 2018
- Top 10 weight
- 28.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 13 in · 7 out
- added to 10, trimmed 40
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In October 2018 it disclosed 84 stocks worth ₹6,234 Cr, up ₹5.5 Cr from Sep 2018. Its largest positions were Varun Beverages Limited (4.6%), Muthoot Finance Limited (3.3%), Info Edge (India) Limited (2.9%); the ten largest together made up 28.4% of the portfolio, and Finance was the biggest sector at 13.8% of its equity. Cash and debt stood at 3.6%. Compared with Sep 2018 the fund entered 13 new stocks and exited 7.
Against 33 other Mid Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.64%
- Δ weight
- up 0.43 pts
- Value
- ₹289 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.08 pts
- Value
- ₹205 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.00%
- Δ weight
- up 0.04 pts
- Value
- ₹187 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.03 pts
- Value
- ₹183 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.06 pts
- Value
- ₹181 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.06 pts
- Value
- ₹169 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.59 pts
- Value
- ₹168 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.45%
- Δ weight
- up 0.03 pts
- Value
- ₹153 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.10 pts
- Value
- ₹143 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.32 pts
- Value
- ₹139 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.18 pts
- Value
- ₹138 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.25 pts
- Value
- ₹137 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.02 pts
- Value
- ₹134 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.29 pts
- Value
- ₹129 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.08 pts
- Value
- ₹125 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.45 pts
- Value
- ₹119 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.29 pts
- Value
- ₹112 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.07 pts
- Value
- ₹97 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹96 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.39 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹91.9 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 1.34 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹83.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.26 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.57 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹66.7 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.21 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹61 Cr
- Δ value
- up ₹61 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.83 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹51.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.38 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.24 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹53 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.49 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.37 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹39 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹38.1 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.21 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.10 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.10 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹34.2 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹31.4 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.47 pts
- Value
- ₹30 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹29.2 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.39 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.58 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹28.7 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.06 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.27 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.05 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.55 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Nippon India ETF ConsumptionFund units
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Nippon India ETF Nifty 100Fund units
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- 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, Sep 2018 to Oct 2018
New New positions (13)
- Hindustan Petroleum Corporation Limited1.5% · ₹91.9 Cr
- Tata Power Company Limited1.1% · ₹66.7 Cr
- Axis Bank Limited1.0% · ₹61 Cr
- Colgate Palmolive (India) Limited0.6% · ₹38.1 Cr
- Bajaj Finance Limited0.5% · ₹34.2 Cr
- JK Paper Limited0.5% · ₹31.4 Cr
- ICICI Securities Limited0.5% · ₹29.2 Cr
- Power Finance Corporation Limited0.5% · ₹28.7 Cr
- TVS Motor Company Limited0.3% · ₹18.8 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 Sep 2018, the weight rose most in Petroleum Products (+1.5 pts) and Power (+1.1 pts), and fell most in IT - Software (−1.5 pts) and IT - Services (−1.0 pts).
- Petroleum Products0.0% → 1.5%new+1.5 pts
- Power5.7% → 6.8%+1.1 pts
- Realty3.2% → 3.9%+0.7 pts
- Paper, Forest & Jute Products0.0% → 0.5%new+0.5 pts
- Capital Markets0.0% → 0.5%new+0.5 pts
- Personal Products1.2% → 1.6%+0.4 pts
- IT - Software1.5% → 0.0%exited−1.5 pts
- IT - Services2.7% → 1.7%−1.0 pts
- Auto Components5.6% → 4.7%−0.8 pts
- Finance14.6% → 13.8%−0.8 pts
- Food Products0.5% → 0.0%exited−0.5 pts
- Minerals & Mining1.9% → 1.5%−0.4 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 | Oct 2015 | Oct 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|---|---|
| Finance | 5.2% | 11.3% | 17.9% | 18.5% | 14.6% | 13.8% |
| Banks | 16.8% | 10.6% | 7.3% | 10.7% | 12.4% | 12.3% |
| Pharmaceuticals & Biotechnology | 12.0% | 9.1% | 6.8% | 6.1% | 9.4% | 9.4% |
| Power | 0.1% | 3.9% | 8.3% | 6.8% | 5.7% | 6.8% |
| Retailing | — | 0.2% | 4.2% | 5.2% | 6.2% | 6.3% |
| Consumer Durables | 2.8% | 6.0% | 6.1% | 7.8% | 6.4% | 6.2% |
| Beverages | 5.2% | 3.0% | 5.2% | 4.9% | 5.2% | 5.0% |
| Auto Components | — | 2.5% | 4.1% | 6.1% | 5.6% | 4.7% |
| Chemicals & Petrochemicals | — | 1.1% | 3.5% | 4.0% | 4.3% | 4.6% |
| Realty | 0.5% | 1.1% | 1.1% | 2.0% | 3.2% | 3.9% |
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, Oct 2018
3.6%
unchanged vs Sep 2018
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.1%
- Oct 2017 · now ▲ 0.5 pts
- Last 12 months
- 1.3% – 6.3%
- 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.