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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
₹6,412 Cr
down ₹194 Cr vs Dec 2018
- Stocks held
- 87
- up 3 vs Dec 2018
- Top 10 weight
- 27.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 57
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In January 2019 it disclosed 87 stocks worth ₹6,412 Cr, down ₹194 Cr from Dec 2018. Its largest positions were Varun Beverages Limited (4.5%), Aditya Birla Fashion and Retail Limited (3.3%), Oberoi Realty Limited (3.0%); the ten largest together made up 27.1% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 3.0%. Compared with Dec 2018 the fund entered 5 new stocks and exited 2.
Against 33 other Mid Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.54%
- Δ weight
- up 0.33 pts
- Value
- ₹291 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.20 pts
- Value
- ₹210 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.11 pts
- Value
- ₹194 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.66%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.65%
- Δ weight
- up 1.13 pts
- Value
- ₹170 Cr
- Δ value
- up ₹69.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.30 pts
- Value
- ₹162 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.07 pts
- Value
- ₹148 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.16 pts
- Value
- ₹146 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.09 pts
- Value
- ₹139 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.22 pts
- Value
- ₹138 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.01 pts
- Value
- ₹137 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.04 pts
- Value
- ₹136 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.64 pts
- Value
- ₹132 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.75 pts
- Value
- ₹127 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.54 pts
- Value
- ₹126 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.55 pts
- Value
- ₹125 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.08 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.31 pts
- Value
- ₹107 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.42 pts
- Value
- ₹103 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.85 pts
- Value
- ₹101 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.16 pts
- Value
- ₹96 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.95 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹65.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.12 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.18 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.12 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.22 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.65 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.17 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.17 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.57 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹51.4 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹44.3 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.46 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹40.7 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹40.6 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.10 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.13 pts
- Value
- ₹33 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.09 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Axis Bank LimitedMoney market
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹24.4 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.15 pts
- Value
- ₹24 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.16 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.12 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹15 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Nippon India ETF Nifty Midcap 150Fund units
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Nippon India ETF ConsumptionFund units
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Nippon India ETF Nifty 100Fund units
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 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, Dec 2018 to Jan 2019
New New positions (5)
- Hexaware Technologies Limited0.8% · ₹51.4 Cr
- Ashok Leyland Limited0.7% · ₹44.3 Cr
- Bharat Forge Limited0.6% · ₹40.7 Cr
- Persistent Systems Limited0.6% · ₹40.6 Cr
- LTIMindtree Limited0.4% · ₹24.4 Cr
Exited Exited (2)
- Colgate Palmolive (India) Limitedwas 0.4% · ₹27 Cr
- Reliance Power Limitedwas 0.1% · ₹5.3 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 Dec 2018, the weight rose most in IT - Software (+1.9 pts) and Agricultural, Commercial & Construction Vehicles (+0.7 pts), and fell most in Banks (−2.0 pts) and Finance (−2.0 pts).
- IT - Software0.0% → 1.9%new+1.9 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.7%new+0.7 pts
- Electrical Equipment0.5% → 1.2%+0.7 pts
- Industrial Products0.5% → 1.1%+0.7 pts
- Leisure Services1.2% → 1.7%+0.4 pts
- Beverages4.5% → 4.9%+0.4 pts
- Banks17.2% → 15.2%−2.0 pts
- Finance13.3% → 11.2%−2.0 pts
- Personal Products1.1% → 0.7%−0.4 pts
- Consumer Durables5.8% → 5.4%−0.4 pts
- Retailing6.1% → 5.7%−0.3 pts
- Ferrous Metals1.2% → 1.1%−0.2 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 | Jan 2016 | Jan 2018 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Banks | 15.5% | 9.9% | 10.7% | 12.3% | 17.2% | 15.2% |
| Finance | 5.7% | 11.0% | 18.5% | 13.8% | 13.3% | 11.2% |
| Pharmaceuticals & Biotechnology | 13.3% | 9.3% | 6.1% | 9.4% | 8.4% | 8.8% |
| Retailing | 3.2% | 2.2% | 5.2% | 6.3% | 6.1% | 5.7% |
| Consumer Durables | 3.2% | 6.6% | 7.8% | 6.2% | 5.8% | 5.4% |
| Beverages | 4.8% | 5.4% | 4.9% | 5.0% | 4.5% | 4.9% |
| Power | 0.1% | 7.1% | 6.8% | 6.8% | 4.8% | 4.9% |
| Realty | 0.5% | 1.1% | 2.0% | 3.9% | 4.0% | 4.3% |
| Chemicals & Petrochemicals | — | 2.1% | 4.0% | 4.6% | 3.7% | 3.8% |
| Auto Components | — | 2.7% | 6.1% | 4.7% | 3.6% | 3.4% |
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, Jan 2019
3.0%
▲ 1.1 pts vs Dec 2018
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 4.7%
- Jan 2018 · now ▼ 1.6 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.