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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
₹6,361 Cr
down ₹50.8 Cr vs Jan 2019
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In February 2019 it disclosed 85 stocks worth ₹6,361 Cr, down ₹50.8 Cr from Jan 2019. Its largest positions were Varun Beverages Limited (4.5%), Aditya Birla Fashion and Retail Limited (3.5%), Oberoi Realty Limited (3.4%); the ten largest together made up 28.0% of the portfolio, and Banks was the biggest sector at 13.0% of its equity. Cash and debt stood at 2.5%. Compared with Jan 2019 the fund entered 3 new stocks and exited 5.
Against 33 other Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. 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 | 4.51% | down 0.03 pts | ₹287 Cr | down ₹4.1 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 3.55% | up 0.28 pts | ₹226 Cr | up ₹15.8 Cr | Added |
| Oberoi Realty Limited | 3.40% | up 0.37 pts | ₹216 Cr | up ₹22.1 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.66% | up 0.13 pts | ₹169 Cr | up ₹7 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.57% | down 0.08 pts | ₹164 Cr | down ₹6.6 Cr | Trimmed |
| RBL Bank Limited | 2.33% | up 0.06 pts | ₹149 Cr | up ₹2.4 Cr | Added |
| ACC Limited | 2.32% | up 0.02 pts | ₹147 Cr | down ₹11 L | Held |
| Tata Power Company Limited | 2.28% | up 0.14 pts | ₹145 Cr | up ₹7.7 Cr | Added |
| The Federal Bank Limited | 2.20% | up 0.23 pts | ₹140 Cr | up ₹13.8 Cr | Added |
| Torrent Pharmaceuticals Limited | 2.14% | down <0.01 pts | ₹136 Cr | down ₹1.3 Cr | Trimmed |
| Divi's Laboratories Limited | 2.08% | up 0.20 pts | ₹132 Cr | up ₹11.8 Cr | Added |
| Sanofi India Limited | 2.02% | down 0.15 pts | ₹129 Cr | down ₹10.7 Cr | Trimmed |
| Apollo Tyres Limited | 2.01% | up 0.30 pts | ₹128 Cr | up ₹17.9 Cr | Added |
| City Union Bank Limited | 1.98% | up 0.28 pts | ₹126 Cr | up ₹16.8 Cr | Added |
| Muthoot Finance Limited | 1.91% | down 0.04 pts | ₹122 Cr | down ₹3.4 Cr | Trimmed |
| Tata Chemicals Limited | 1.77% | down 0.36 pts | ₹113 Cr | down ₹23.9 Cr | Trimmed |
| SRF Limited | 1.75% | up 0.23 pts | ₹111 Cr | up ₹13.8 Cr | Added |
| Voltas Limited | 1.75% | up 0.09 pts | ₹111 Cr | up ₹5 Cr | Added |
| The Indian Hotels Company Limited | 1.74% | up 0.13 pts | ₹111 Cr | up ₹7.3 Cr | Added |
| Info Edge (India) Limited | 1.73% | down 0.33 pts | ₹110 Cr | down ₹21.9 Cr | Trimmed |
| Tata Consumer Products Limited | 1.62% | up 0.12 pts | ₹103 Cr | up ₹6.9 Cr | Added |
| AU Small Finance Bank Limited | 1.58% | down <0.01 pts | ₹101 Cr | down ₹81 L | Trimmed |
| Axis Bank Limited | 1.52% | down 0.47 pts | ₹96.7 Cr | down ₹30.7 Cr | Trimmed |
| Orient Electric Limited | 1.43% | up 0.07 pts | ₹90.9 Cr | up ₹4.1 Cr | Added |
| HDFC Bank Limited | 1.40% | down 0.35 pts | ₹89.2 Cr | down ₹23 Cr | Trimmed |
| Shriram City Union Finance Limited | 1.35% | up 0.02 pts | ₹85.9 Cr | up ₹42 L | Held |
| Max Financial Services Limited | 1.35% | down <0.01 pts | ₹85.7 Cr | down ₹76 L | Trimmed |
| Cyient Limited | 1.34% | up 0.08 pts | ₹85.2 Cr | up ₹4.3 Cr | Added |
| Exide Industries Limited | 1.28% | up 0.15 pts | ₹81.6 Cr | up ₹8.7 Cr | Added |
| ICICI Bank Limited | 1.26% | down 0.41 pts | ₹80.3 Cr | down ₹27 Cr | Trimmed |
| JM Financial Limited | 1.25% | up 0.01 pts | ₹79.6 Cr | up ₹26 L | Held |
| The Phoenix Mills Limited | 1.19% | up 0.05 pts | ₹75.7 Cr | up ₹2.5 Cr | Added |
| Steel Authority of India Limited | 1.19% | up 0.48 pts | ₹75.4 Cr | up ₹30.2 Cr | Added |
| Spicejet Limited | 1.17% | down <0.01 pts | ₹74.2 Cr | down ₹65 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.16% | up 0.43 pts | ₹74 Cr | up ₹26.7 Cr | Added |
| Siemens Limited | 1.13% | down 0.03 pts | ₹72 Cr | down ₹2.8 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.12% | up 0.40 pts | ₹71.3 Cr | up ₹24.9 Cr | Added |
| Bharat Forge Limited | 1.11% | up 0.47 pts | ₹70.5 Cr | up ₹29.8 Cr | Added |
| NLC India Limited | 1.09% | down 0.01 pts | ₹69.6 Cr | down ₹1.2 Cr | Trimmed |
| KRBL Limited | 1.03% | up 0.06 pts | ₹65.2 Cr | up ₹3.4 Cr | Added |
| Honeywell Automation India Limited | 1.02% | up 0.02 pts | ₹64.7 Cr | up ₹64 L | Added |
| LTIMindtree Limited | 0.96% | up 0.58 pts | ₹61 Cr | up ₹36.5 Cr | Added |
| JSW Energy Limited | 0.95% | down 0.03 pts | ₹60.6 Cr | down ₹2.3 Cr | Trimmed |
| Hexaware Technologies Limited | 0.95% | up 0.15 pts | ₹60.3 Cr | up ₹8.9 Cr | Added |
| Ashok Leyland Limited | 0.95% | up 0.25 pts | ₹60.2 Cr | up ₹15.8 Cr | Added |
| Bajaj Finserv Limited | 0.94% | up 0.06 pts | ₹59.9 Cr | up ₹3.4 Cr | Added |
| Cash, TREPS & receivables | 0.92% | down 1.73 pts | ₹58.6 Cr | down ₹111 Cr | Trimmed |
| Fortis Healthcare Limited | 0.89% | up <0.01 pts | ₹56.9 Cr | down ₹19 L | Held |
| Alembic Pharmaceuticals Limited | 0.87% | down 0.05 pts | ₹55.5 Cr | down ₹3.9 Cr | Trimmed |
| LIC Housing Finance Limited | 0.87% | up 0.06 pts | ₹55.3 Cr | up ₹3.1 Cr | Added |
What changed, Jan 2019 to Feb 2019
New New positions (3)
- Page Industries Limited0.7% · ₹42.8 Cr
- Balkrishna Industries Limited0.6% · ₹35.4 Cr
- National Aluminium Company Limited0.2% · ₹15.2 Cr
Exited Exited (5)
- State Bank of Indiawas 1.4% · ₹89.9 Cr
- MRF Limitedwas 0.7% · ₹43.5 Cr
- Emami Limitedwas 0.6% · ₹41.6 Cr
- ICICI Securities Limitedwas 0.3% · ₹20.4 Cr
- United Breweries Limitedwas 0.2% · ₹15 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 Jan 2019, the weight rose most in Auto Components (+1.1 pts) and Ferrous Metals (+0.8 pts), and fell most in Banks (−2.2 pts) and Consumer Durables (−0.9 pts).
- Auto Components3.4% → 4.5%+1.1 pts
- Ferrous Metals1.1% → 1.9%+0.8 pts
- IT - Software1.9% → 2.7%+0.8 pts
- Finance11.2% → 12.0%+0.7 pts
- Textiles & Apparels0.0% → 0.7%new+0.7 pts
- Industrial Products1.1% → 1.7%+0.5 pts
- Banks15.2% → 13.0%−2.2 pts
- Consumer Durables5.4% → 4.5%−0.9 pts
- Auto Ancillaries0.7% → 0.0%exited−0.7 pts
- Personal Products0.7% → 0.0%exited−0.7 pts
- Capital Markets0.3% → 0.0%exited−0.3 pts
- Beverages4.9% → 4.6%−0.3 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 | Feb 2016 | Feb 2018 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| Banks | 16.0% | 5.3% | 13.5% | 16.4% | 15.2% | 13.0% |
| Finance | 5.8% | 14.1% | 16.0% | 14.1% | 11.2% | 12.0% |
| Pharmaceuticals & Biotechnology | 12.4% | 10.0% | 6.5% | 8.4% | 8.8% | 8.5% |
| Retailing | 2.1% | 2.9% | 6.4% | 6.4% | 5.7% | 5.6% |
| Power | 0.1% | 8.1% | 6.2% | 5.6% | 4.9% | 5.0% |
| Realty | 0.6% | 1.1% | 2.7% | 4.2% | 4.3% | 4.7% |
| Beverages | 5.3% | 4.9% | 4.9% | 4.5% | 4.9% | 4.6% |
| Auto Components | — | 3.4% | 5.1% | 3.6% | 3.4% | 4.5% |
| Consumer Durables | 3.3% | 6.8% | 7.8% | 5.7% | 5.4% | 4.5% |
| Chemicals & Petrochemicals | — | 2.8% | 4.3% | 4.6% | 3.8% | 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, Feb 2019
2.5%
▼ 0.5 pts vs Jan 2019
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 6.3%
- Feb 2018 · now ▼ 3.8 pts
- Last 12 months
- 1.3% – 5.2%
- 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.