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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
₹6,486 Cr
up ₹253 Cr vs Oct 2018
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In November 2018 it disclosed 84 stocks worth ₹6,486 Cr, up ₹253 Cr from Oct 2018. Its largest positions were Varun Beverages Limited (4.2%), Muthoot Finance Limited (3.3%), Info Edge (India) Limited (3.3%); the ten largest together made up 28.9% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 1.8%. Compared with Oct 2018 the fund entered 7 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
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Varun Beverages Limited | 4.24% | down 0.40 pts | ₹275 Cr | down ₹14.2 Cr | Trimmed |
| Muthoot Finance Limited | 3.33% | up 0.05 pts | ₹216 Cr | up ₹11.5 Cr | Added |
| Info Edge (India) Limited | 3.30% | up 0.36 pts | ₹214 Cr | up ₹30.9 Cr | Added |
| Oberoi Realty Limited | 3.01% | up 0.31 pts | ₹195 Cr | up ₹27 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.80% | down 0.10 pts | ₹181 Cr | up ₹95 L | Added |
| RBL Bank Limited | 2.51% | down 0.20 pts | ₹163 Cr | down ₹6 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.50% | up 0.28 pts | ₹162 Cr | up ₹24 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.48% | up 0.03 pts | ₹161 Cr | up ₹8.4 Cr | Added |
| ACC Limited | 2.38% | up 0.86 pts | ₹154 Cr | up ₹59.6 Cr | Added |
| SRF Limited | 2.36% | up 0.17 pts | ₹153 Cr | up ₹16.5 Cr | Added |
| The Federal Bank Limited | 2.34% | up 0.11 pts | ₹152 Cr | up ₹12.8 Cr | Added |
| AU Small Finance Bank Limited | 2.26% | down 0.04 pts | ₹147 Cr | up ₹3.3 Cr | Added |
| Torrent Pharmaceuticals Limited | 2.20% | up 0.05 pts | ₹143 Cr | up ₹8.5 Cr | Added |
| State Bank of India | 2.18% | up 2.18 pts | ₹141 Cr | up ₹141 Cr | New |
| Tata Chemicals Limited | 2.17% | down 0.05 pts | ₹141 Cr | up ₹2.4 Cr | Added |
| Sanofi India Limited | 2.05% | up 0.04 pts | ₹133 Cr | up ₹7.9 Cr | Added |
| ICICI Bank Limited | 1.99% | down 0.08 pts | ₹129 Cr | up ₹5 L | Held |
| Divi's Laboratories Limited | 1.77% | down 0.13 pts | ₹115 Cr | down ₹3.6 Cr | Trimmed |
| NLC India Limited | 1.76% | down 0.04 pts | ₹114 Cr | up ₹1.7 Cr | Added |
| Apollo Tyres Limited | 1.72% | up 0.08 pts | ₹112 Cr | up ₹9.5 Cr | Added |
| Voltas Limited | 1.68% | down 0.02 pts | ₹109 Cr | up ₹2.7 Cr | Added |
| Bajaj Finserv Limited | 1.64% | up 0.10 pts | ₹107 Cr | up ₹10.5 Cr | Added |
| Tata Power Company Limited | 1.61% | up 0.54 pts | ₹104 Cr | up ₹37.6 Cr | Added |
| City Union Bank Limited | 1.53% | down 0.02 pts | ₹99.4 Cr | up ₹2.4 Cr | Added |
| HDFC Bank Limited | 1.52% | up 1.52 pts | ₹98.8 Cr | up ₹98.8 Cr | New |
| Max Financial Services Limited | 1.50% | up 0.18 pts | ₹97.1 Cr | up ₹15.2 Cr | Added |
| Cash, TREPS & receivables | 1.45% | down 1.55 pts | ₹94.2 Cr | down ₹93 Cr | Trimmed |
| Orient Electric Limited | 1.38% | up 0.09 pts | ₹89.4 Cr | up ₹8.8 Cr | Added |
| Bharat Financial Inclusion Limited | 1.37% | down 0.03 pts | ₹88.5 Cr | up ₹1.4 Cr | Added |
| Shriram City Union Finance Limited | 1.35% | down 0.10 pts | ₹87.8 Cr | down ₹3 Cr | Trimmed |
| Exide Industries Limited | 1.30% | down 0.07 pts | ₹84.4 Cr | down ₹1 Cr | Trimmed |
| Axis Bank Limited | 1.27% | up 0.29 pts | ₹82.3 Cr | up ₹21.3 Cr | Added |
| Spicejet Limited | 1.17% | up 0.08 pts | ₹75.7 Cr | up ₹8.2 Cr | Added |
| The Phoenix Mills Limited | 1.15% | up 0.07 pts | ₹74.6 Cr | up ₹7.4 Cr | Added |
| Cyient Limited | 1.13% | down 0.09 pts | ₹73 Cr | down ₹2.8 Cr | Trimmed |
| JM Financial Limited | 1.12% | up 0.18 pts | ₹72.6 Cr | up ₹13.9 Cr | Added |
| Honeywell Automation India Limited | 1.02% | up 0.07 pts | ₹66.4 Cr | up ₹7.1 Cr | Added |
| HSIL Ltd | 1.01% | down 0.46 pts | ₹65.6 Cr | down ₹25.9 Cr | Trimmed |
| JSW Energy Limited | 0.99% | down 0.07 pts | ₹64.2 Cr | down ₹1.9 Cr | Trimmed |
| Fortis Healthcare Limited | 0.96% | up 0.12 pts | ₹62.4 Cr | up ₹10.1 Cr | Added |
| Alembic Pharmaceuticals Limited | 0.95% | down 0.01 pts | ₹61.7 Cr | up ₹2.1 Cr | Added |
| Tata Consumer Products Limited | 0.92% | up 0.07 pts | ₹59.7 Cr | up ₹6.8 Cr | Added |
| Berger Paints (I) Limited | 0.90% | up 0.08 pts | ₹58.1 Cr | up ₹7.3 Cr | Added |
| KRBL Limited | 0.85% | down 0.17 pts | ₹55.4 Cr | down ₹8.5 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 0.77% | up 0.77 pts | ₹49.9 Cr | up ₹49.9 Cr | New |
| Oriental Hotels Limited | 0.76% | up 0.05 pts | ₹49.1 Cr | up ₹5 Cr | Added |
| TVS Motor Company Limited | 0.75% | up 0.45 pts | ₹49 Cr | up ₹30.1 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.75% | down 0.72 pts | ₹48.8 Cr | down ₹43.1 Cr | Trimmed |
| Indoco Remedies Limited | 0.74% | up 0.03 pts | ₹48.1 Cr | up ₹4 Cr | Added |
| MRF Limited | 0.74% | down 0.64 pts | ₹47.8 Cr | down ₹38 Cr | Trimmed |
What changed, Oct 2018 to Nov 2018
New New positions (7)
- State Bank of India2.2% · ₹141 Cr
- HDFC Bank Limited1.5% · ₹98.8 Cr
- Mahindra & Mahindra Financial Services Limited0.8% · ₹49.9 Cr
- Apollo Hospitals Enterprise Limited0.6% · ₹37.9 Cr
- Siemens Limited0.5% · ₹31 Cr
- Bank of Baroda0.5% · ₹30.8 Cr
- LIC Housing Finance Limited0.3% · ₹18.6 Cr
Exited Exited (7)
- CESC Limitedwas 1.0% · ₹59.9 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 Oct 2018, the weight rose most in Banks (+4.1 pts) and Cement & Cement Products (+0.8 pts), and fell most in Power (−1.2 pts) and Auto Components (−1.1 pts).
- Banks12.3% → 16.4%+4.1 pts
- Cement & Cement Products1.6% → 2.4%+0.8 pts
- Healthcare Services1.7% → 2.3%+0.6 pts
- Electrical Equipment0.0% → 0.5%new+0.5 pts
- Automobiles0.3% → 0.8%+0.5 pts
- Realty3.9% → 4.2%+0.3 pts
- Power6.8% → 5.6%−1.2 pts
- Auto Components4.7% → 3.6%−1.1 pts
- Minerals & Mining1.5% → 0.5%−1.1 pts
- Pharmaceuticals & Biotechnology9.4% → 8.4%−1.0 pts
- Petroleum Products1.5% → 0.8%−0.8 pts
- Auto Ancillaries1.4% → 0.8%−0.7 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 | Nov 2015 | Nov 2017 | May 2018 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| Banks | 16.9% | 10.1% | 8.0% | 13.5% | 12.3% | 16.4% |
| Finance | 5.5% | 10.7% | 18.3% | 16.0% | 13.8% | 14.1% |
| Pharmaceuticals & Biotechnology | 10.9% | 9.8% | 7.0% | 6.5% | 9.4% | 8.4% |
| Retailing | — | 0.7% | 5.0% | 6.4% | 6.3% | 6.4% |
| Consumer Durables | 2.9% | 7.3% | 6.5% | 7.8% | 6.2% | 5.7% |
| Power | 0.1% | 5.4% | 8.5% | 6.2% | 6.8% | 5.6% |
| Chemicals & Petrochemicals | — | 1.3% | 3.4% | 4.3% | 4.6% | 4.6% |
| Beverages | 5.2% | 2.4% | 5.7% | 4.9% | 5.0% | 4.5% |
| Realty | 0.6% | 1.0% | 1.1% | 2.7% | 3.9% | 4.2% |
| Auto Components | — | 2.7% | 5.1% | 5.1% | 4.7% | 3.6% |
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. More on reading cash.
Cash & debt, Nov 2018
1.8%
▼ 1.7 pts vs Oct 2018
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 3.7%
- Nov 2017 · now ▼ 1.9 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.