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Reliance Value Fund
Disclosed for 84 months, Sep 2012 to Aug 2019. This scheme is no longer reporting.Published as: RELIANCE VALUE FUND (An Open Ended Equity Scheme Following A Value Investment Strategy)
Portfolio value
₹2,948 Cr
Sep 2012
- Stocks held
- 58
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In September 2012 it disclosed 58 stocks worth ₹2,948 Cr. Its largest positions were ICICI Bank Limited (5.4%), Divi's Laboratories Limited (4.8%), United Spirits Limited (3.7%); the ten largest together made up 35.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.4% of its equity. Cash and debt stood at 1.3%.
Against 27 other Value / Contra funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in September 2012
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.39%
- Δ weight
- —
- Value
- ₹159 Cr
- Δ value
- —
- Status
- Weight
- 4.77%
- Δ weight
- —
- Value
- ₹141 Cr
- Δ value
- —
- Status
- Weight
- 3.71%
- Δ weight
- —
- Value
- ₹109 Cr
- Δ value
- —
- Status
- Weight
- 3.57%
- Δ weight
- —
- Value
- ₹105 Cr
- Δ value
- —
- Status
- Weight
- 3.57%
- Δ weight
- —
- Value
- ₹105 Cr
- Δ value
- —
- Status
- Weight
- 3.25%
- Δ weight
- —
- Value
- ₹95.8 Cr
- Δ value
- —
- Status
- Weight
- 2.98%
- Δ weight
- —
- Value
- ₹87.8 Cr
- Δ value
- —
- Status
- Weight
- 2.96%
- Δ weight
- —
- Value
- ₹87.2 Cr
- Δ value
- —
- Status
- Weight
- 2.79%
- Δ weight
- —
- Value
- ₹82.3 Cr
- Δ value
- —
- Status
- Weight
- 2.62%
- Δ weight
- —
- Value
- ₹77.1 Cr
- Δ value
- —
- Status
- Weight
- 2.61%
- Δ weight
- —
- Value
- ₹76.9 Cr
- Δ value
- —
- Status
- Weight
- 2.59%
- Δ weight
- —
- Value
- ₹76.3 Cr
- Δ value
- —
- Status
- Weight
- 2.58%
- Δ weight
- —
- Value
- ₹76 Cr
- Δ value
- —
- Status
- Weight
- 2.56%
- Δ weight
- —
- Value
- ₹75.5 Cr
- Δ value
- —
- Status
- Weight
- 2.45%
- Δ weight
- —
- Value
- ₹72.2 Cr
- Δ value
- —
- Status
- Weight
- 2.28%
- Δ weight
- —
- Value
- ₹67.3 Cr
- Δ value
- —
- Status
- Weight
- 2.28%
- Δ weight
- —
- Value
- ₹67.2 Cr
- Δ value
- —
- Status
- Weight
- 2.19%
- Δ weight
- —
- Value
- ₹64.6 Cr
- Δ value
- —
- Status
- Weight
- 2.14%
- Δ weight
- —
- Value
- ₹63.2 Cr
- Δ value
- —
- Status
- Weight
- 2.09%
- Δ weight
- —
- Value
- ₹61.7 Cr
- Δ value
- —
- Status
- Weight
- 2.09%
- Δ weight
- —
- Value
- ₹61.6 Cr
- Δ value
- —
- Status
- Weight
- 2.06%
- Δ weight
- —
- Value
- ₹60.8 Cr
- Δ value
- —
- Status
- Weight
- 1.90%
- Δ weight
- —
- Value
- ₹56.1 Cr
- Δ value
- —
- Status
- Weight
- 1.86%
- Δ weight
- —
- Value
- ₹55 Cr
- Δ value
- —
- Status
- Weight
- 1.85%
- Δ weight
- —
- Value
- ₹54.6 Cr
- Δ value
- —
- Status
- Weight
- 1.57%
- Δ weight
- —
- Value
- ₹46.3 Cr
- Δ value
- —
- Status
- Weight
- 1.42%
- Δ weight
- —
- Value
- ₹41.9 Cr
- Δ value
- —
- Status
- Weight
- 1.38%
- Δ weight
- —
- Value
- ₹40.7 Cr
- Δ value
- —
- Status
- Weight
- 1.36%
- Δ weight
- —
- Value
- ₹40.2 Cr
- Δ value
- —
- Status
- Weight
- 1.36%
- Δ weight
- —
- Value
- ₹40.1 Cr
- Δ value
- —
- Status
- Weight
- 1.36%
- Δ weight
- —
- Value
- ₹40 Cr
- Δ value
- —
- Status
- Weight
- 1.34%
- Δ weight
- —
- Value
- ₹39.5 Cr
- Δ value
- —
- Status
- Weight
- 1.32%
- Δ weight
- —
- Value
- ₹38.9 Cr
- Δ value
- —
- Status
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.32%
- Δ weight
- —
- Value
- ₹38.9 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 1.31%
- Δ weight
- —
- Value
- ₹38.6 Cr
- Δ value
- —
- Status
- Weight
- 1.26%
- Δ weight
- —
- Value
- ₹37.1 Cr
- Δ value
- —
- Status
- Weight
- 1.25%
- Δ weight
- —
- Value
- ₹36.9 Cr
- Δ value
- —
- Status
- Weight
- 1.23%
- Δ weight
- —
- Value
- ₹36.2 Cr
- Δ value
- —
- Status
- Weight
- 1.15%
- Δ weight
- —
- Value
- ₹34 Cr
- Δ value
- —
- Status
- Weight
- 1.05%
- Δ weight
- —
- Value
- ₹30.9 Cr
- Δ value
- —
- Status
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹30.1 Cr
- Δ value
- —
- Status
- Weight
- 1.00%
- Δ weight
- —
- Value
- ₹29.4 Cr
- Δ value
- —
- Status
- Weight
- 0.99%
- Δ weight
- —
- Value
- ₹29.3 Cr
- Δ value
- —
- Status
- Weight
- 0.93%
- Δ weight
- —
- Value
- ₹27.3 Cr
- Δ value
- —
- Status
- Weight
- 0.92%
- Δ weight
- —
- Value
- ₹27.2 Cr
- Δ value
- —
- Status
- Weight
- 0.72%
- Δ weight
- —
- Value
- ₹21.4 Cr
- Δ value
- —
- Status
- Weight
- 0.72%
- Δ weight
- —
- Value
- ₹21.3 Cr
- Δ value
- —
- Status
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹20.2 Cr
- Δ value
- —
- Status
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹17.6 Cr
- Δ value
- —
- Status
- Weight
- 0.55%
- Δ weight
- —
- Value
- ₹16.1 Cr
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹14.7 Cr
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹12.7 Cr
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹12.6 Cr
- Δ value
- —
- Status
- Weight
- 0.42%
- Δ weight
- —
- Value
- ₹12.5 Cr
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹11.7 Cr
- Δ value
- —
- Status
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹11.5 Cr
- Δ value
- —
- Status
- Weight
- 0.36%
- Δ weight
- —
- Value
- ₹10.7 Cr
- Δ value
- —
- Status
- Weight
- 0.05%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 0.05%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Sep 2012
- Pharmaceuticals & Biotechnology (5)14.4%
- Banks (4)13.0%
- IT - Software (4)10.9%
- Construction (3)6.6%
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.
Cash & debt, Sep 2012
1.3%
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 1.3% in Sep 2012
Not enough months to draw.
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.