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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
₹2,974 Cr
down ₹38.7 Cr vs Nov 2012
- Stocks held
- 54
- down 1 vs Nov 2012
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 23
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In December 2012 it disclosed 54 stocks worth ₹2,974 Cr, down ₹38.7 Cr from Nov 2012. Its largest positions were ICICI Bank Limited (5.7%), Samvardhana Motherson International Limited (4.7%), Divi's Laboratories Limited (4.3%); the ten largest together made up 38.3% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 3.0%. Compared with Nov 2012 the fund entered 2 new stocks and exited 3.
Against 27 other Value / Contra funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in December 2012
Download CSVEvery line the fund disclosed, with the change against Nov 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.74%
- Δ weight
- up 0.27 pts
- Value
- ₹171 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- up 0.59 pts
- Value
- ₹139 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.26 pts
- Value
- ₹129 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.58 pts
- Value
- ₹119 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.40 pts
- Value
- ₹113 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.08 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.33 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.36 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.12 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.06 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.04 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 3.02%
- Δ weight
- down 0.16 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.07 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.01%
- Δ weight
- down 1.55 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.15 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.07 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.02 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.24 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.29 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.03 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.04 pts
- Value
- ₹57 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up <0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.37 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹48.5 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.29 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.11 pts
- Value
- ₹44 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.14 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹43 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 1.44 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.14 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.23 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.12 pts
- Value
- ₹18 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Nov 2012 to Dec 2012
New New positions (2)
- Honeywell Automation India Limited1.6% · ₹48.5 Cr
- CG Power and Industrial Solutions Limited0.8% · ₹23.2 Cr
Exited Exited (3)
- Hindustan Unilever Limitedwas 1.8% · ₹53.8 Cr
- Cummins India Limitedwas 0.2% · ₹6 Cr
- Siemens Limitedwas <0.1% · ₹59 L
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹16.1 Cr (+0.59% 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 Nov 2012, the weight rose most in Industrial Manufacturing (+1.7 pts) and Banks (+0.9 pts), and fell most in Diversified FMCG (−1.9 pts) and IT - Software (−1.2 pts).
- Industrial Manufacturing0.0% → 1.7%new+1.7 pts
- Banks14.6% → 15.5%+0.9 pts
- Electrical Equipment2.2% → 2.9%+0.7 pts
- Auto Components4.3% → 4.8%+0.5 pts
- Realty2.8% → 3.3%+0.5 pts
- Automobiles1.9% → 2.2%+0.3 pts
- Diversified FMCG1.9% → 0.0%exited−1.9 pts
- IT - Software9.8% → 8.7%−1.2 pts
- Beverages4.4% → 3.9%−0.5 pts
- Construction6.3% → 5.8%−0.4 pts
- Pharmaceuticals & Biotechnology15.2% → 14.8%−0.4 pts
- Fertilisers1.9% → 1.6%−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 | Sep 2012 | Nov 2012 | Dec 2012 |
|---|---|---|---|
| Banks | 13.0% | 14.6% | 15.5% |
| Pharmaceuticals & Biotechnology | 14.4% | 15.2% | 14.8% |
| IT - Software | 10.9% | 9.8% | 8.7% |
| Construction | 6.6% | 6.3% | 5.8% |
| Auto Components | 3.6% | 4.3% | 4.8% |
| Finance | 3.7% | 4.1% | 4.3% |
| Transportation | 3.9% | 4.0% | 4.0% |
| Beverages | 4.2% | 4.4% | 3.9% |
| Industrial Products | 3.4% | 3.9% | 3.6% |
| Realty | 2.8% | 2.8% | 3.3% |
Allocation in Dec 2012change vs Nov 2012
- Banks (4)15.5%▲ 0.9 pts
- Pharmaceuticals & Biotechnology (5)14.8%▼ 0.4 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, Dec 2012
3.0%
▼ 1.5 pts vs Nov 2012
- Cash alone
- 3.0%
- 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.