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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
₹3,012 Cr
up ₹136 Cr vs Oct 2012
- Stocks held
- 55
- down 3 vs Oct 2012
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 15
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In November 2012 it disclosed 55 stocks worth ₹3,012 Cr, up ₹136 Cr from Oct 2012. Its largest positions were ICICI Bank Limited (5.5%), Divi's Laboratories Limited (4.6%), United Spirits Limited (4.2%); the ten largest together made up 37.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.2% of its equity. Cash and debt stood at 4.6%. Compared with Oct 2012 the fund entered 1 new stock and exited 4.
Against 27 other Value / Contra funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in November 2012
Download CSVEvery line the fund disclosed, with the change against Oct 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.48%
- Δ weight
- down <0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- down 0.81 pts
- Value
- ₹139 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.55%
- Δ weight
- up 2.45 pts
- Value
- ₹137 Cr
- Δ value
- up ₹76.5 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 1.36 pts
- Value
- ₹127 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.26 pts
- Value
- ₹123 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.12 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.07 pts
- Value
- ₹100 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.05 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.25 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.88 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.03 pts
- Value
- ₹91 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.17 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.68 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.10 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.15 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.08 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.17 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.11 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.16%
- Δ weight
- up 0.20 pts
- Value
- ₹65 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.17 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.49 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.10 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.11 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.03 pts
- Value
- ₹52 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- down 0.42 pts
- Value
- ₹43 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.30 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.20 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹38.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.13 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹26 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.13 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 1.17 pts
- Value
- ₹59 L
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
What changed, Oct 2012 to Nov 2012
New New positions (1)
- Cummins India Limited0.2% · ₹6 Cr
Exited Exited (4)
- Housing Development Finance Corporation Limitedwas 1.9% · ₹55.2 Cr
- Hindustan Petroleum Corporation Limitedwas 1.4% · ₹40.6 Cr
- Bharat Petroleum Corporation Limitedwas 0.2% · ₹6.9 Cr
- Radico Khaitan Limitedwas 0.2% · ₹6.3 Cr
Added Biggest additions
- United Spirits Limitedup ₹44.8 Cr (+1.36% pts)
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 2012, the weight rose most in Beverages (+1.3 pts) and Banks (+1.0 pts), and fell most in Petroleum Products (−1.7 pts) and Finance (−1.6 pts).
- Beverages3.1% → 4.4%+1.3 pts
- Banks13.6% → 14.6%+1.0 pts
- Automobiles1.4% → 1.9%+0.5 pts
- Auto Components3.9% → 4.3%+0.4 pts
- Telecom - Services1.2% → 1.5%+0.3 pts
- Capital Markets3.0% → 3.3%+0.3 pts
- Petroleum Products1.7% → 0.0%exited−1.7 pts
- Finance5.7% → 4.1%−1.6 pts
- Electrical Equipment3.4% → 2.2%−1.2 pts
- Pharmaceuticals & Biotechnology15.4% → 15.2%−0.1 pts
- Healthcare Services3.0% → 2.8%−0.1 pts
- Construction Project1.4% → 1.3%−0.1 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 | Oct 2012 | Nov 2012 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 15.4% | 15.2% |
| Banks | 13.6% | 14.6% |
| IT - Software | 9.7% | 9.8% |
| Construction | 6.1% | 6.3% |
| Beverages | 3.1% | 4.4% |
| Auto Components | 3.9% | 4.3% |
| Finance | 5.7% | 4.1% |
| Transportation | 3.9% | 4.0% |
| Industrial Products | 3.7% | 3.9% |
| Capital Markets | 3.0% | 3.3% |
Allocation in Nov 2012change vs Oct 2012
- Pharmaceuticals & Biotechnology (5)15.2%▼ 0.1 pts
- Banks (4)14.6%▲ 1.0 pts
- IT - Software (3)9.8%▲ 0.2 pts
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, Nov 2012
4.6%
▲ 2.4 pts vs Oct 2012
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 4.6%
- lowest to highest · record 4.6% in Nov 2012
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.