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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
₹6,662 Cr
down ₹83.4 Cr vs Mar 2019
- Stocks held
- 82
- up 3 vs Mar 2019
- Top 10 weight
- 27.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 44
Reliance Growth Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In April 2019 it disclosed 82 stocks worth ₹6,662 Cr, down ₹83.4 Cr from Mar 2019. Its largest positions were Varun Beverages Limited (4.7%), Cholamandalam Financial Holdings Limited (3.0%), Aditya Birla Fashion and Retail Limited (2.9%); the ten largest together made up 27.5% of the portfolio, and Banks was the biggest sector at 13.9% of its equity. Cash and debt stood at 4.0%. Compared with Mar 2019 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
76%
Holds more stocks than 76% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.66%
- Δ weight
- up 0.11 pts
- Value
- ₹311 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.21 pts
- Value
- ₹199 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.42 pts
- Value
- ₹190 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.75%
- Δ weight
- up 0.13 pts
- Value
- ₹183 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.02 pts
- Value
- ₹169 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.02 pts
- Value
- ₹161 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 2.39%
- Δ weight
- up 0.02 pts
- Value
- ₹160 Cr
- Δ value
- down ₹57 L
- Status
- Held
- Weight
- 2.34%
- Δ weight
- down 0.08 pts
- Value
- ₹156 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.21 pts
- Value
- ₹153 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 1.21 pts
- Value
- ₹147 Cr
- Δ value
- down ₹83.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.06 pts
- Value
- ₹139 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.40 pts
- Value
- ₹136 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.18 pts
- Value
- ₹135 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.13 pts
- Value
- ₹131 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.13 pts
- Value
- ₹130 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.29 pts
- Value
- ₹127 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.06 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.07 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.26 pts
- Value
- ₹107 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.19 pts
- Value
- ₹100 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹99 Cr
- Δ value
- up ₹99 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- down 0.31 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.35%
- Δ weight
- down 0.15 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.17 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.17 pts
- Value
- ₹78 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.21 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.13 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹72 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.30 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.16 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹58 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.36 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.42 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.22 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.17 pts
- Value
- ₹46 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.12 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.16 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹36.3 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.10 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹31.3 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- IDFC First Bank LimitedMoney market
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Punjab National BankMoney market
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- ICICI Bank LimitedMoney market
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Nippon India ETF Nifty Midcap 150Fund units
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Nippon India ETF ConsumptionFund units
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Nippon India ETF Nifty 100Fund units
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹10 L
- Status
- New
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2019 to Apr 2019
New New positions (5)
- National Aluminium Company Limited0.5% · ₹36.3 Cr
- PI Industries Limited0.5% · ₹31.3 Cr
- Hindalco Industries Limited0.2% · ₹14.4 Cr
- Larsen & Toubro Limited0.1% · ₹9.4 Cr
- Aarti Industries Limited<0.1% · ₹10 L
Exited Exited (2)
- Abbott India Limitedwas 0.3% · ₹23.5 Cr
- Max India Limitedwas 0.3% · ₹19.4 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 Mar 2019, the weight rose most in Non - Ferrous Metals (+0.8 pts) and Ferrous Metals (+0.6 pts), and fell most in Realty (−1.3 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Non - Ferrous Metals0.0% → 0.8%new+0.8 pts
- Ferrous Metals1.7% → 2.2%+0.6 pts
- Fertilizers & Agrochemicals0.0% → 0.5%new+0.5 pts
- Chemicals & Petrochemicals3.5% → 4.0%+0.4 pts
- Software0.7% → 1.1%+0.3 pts
- IT - Software2.5% → 2.6%+0.2 pts
- Realty4.8% → 3.4%−1.3 pts
- Pharmaceuticals & Biotechnology7.1% → 6.3%−0.8 pts
- Retailing5.2% → 4.7%−0.5 pts
- Electrical Equipment1.3% → 0.8%−0.4 pts
- Petroleum Products1.0% → 0.8%−0.2 pts
- Transportation1.4% → 1.2%−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 | Apr 2016 | Apr 2018 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Banks | 17.8% | 7.3% | 12.3% | 15.2% | 14.0% | 13.9% |
| Finance | 6.3% | 17.9% | 13.8% | 11.2% | 11.6% | 11.4% |
| Pharmaceuticals & Biotechnology | 10.2% | 6.8% | 9.4% | 8.8% | 7.1% | 6.3% |
| Power | 0.1% | 8.3% | 6.8% | 4.9% | 5.1% | 5.0% |
| Beverages | 4.9% | 5.2% | 5.0% | 4.9% | 4.7% | 4.9% |
| Retailing | 2.2% | 4.2% | 6.3% | 5.7% | 5.2% | 4.7% |
| Consumer Durables | 5.7% | 6.1% | 6.2% | 5.4% | 4.1% | 4.2% |
| Auto Components | — | 4.1% | 4.7% | 3.4% | 4.4% | 4.2% |
| Chemicals & Petrochemicals | — | 3.5% | 4.6% | 3.8% | 3.5% | 4.0% |
| Cement & Cement Products | 0.1% | 0.7% | 1.6% | 2.8% | 3.4% | 3.5% |
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, Apr 2019
4.0%
▲ 1.0 pts vs Mar 2019
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 3.1%
- Apr 2018 · now ▲ 0.9 pts
- Last 12 months
- 1.3% – 4.0%
- 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.