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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
₹2,852 Cr
down ₹122 Cr vs Dec 2012
- Stocks held
- 55
- up 1 vs Dec 2012
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 38
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In January 2013 it disclosed 55 stocks worth ₹2,852 Cr, down ₹122 Cr from Dec 2012. Its largest positions were ICICI Bank Limited (6.3%), Samvardhana Motherson International Limited (4.4%), Divi's Laboratories Limited (4.1%); the ten largest together made up 39.1% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 2.0%. Compared with Dec 2012 the fund entered 2 new stocks and exited 1.
Against 27 other Value / Contra funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in January 2013
Download CSVEvery line the fund disclosed, with the change against Dec 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.26%
- Δ weight
- up 0.52 pts
- Value
- ₹179 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.31 pts
- Value
- ₹124 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- down 0.25 pts
- Value
- ₹117 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 0.04 pts
- Value
- ₹115 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.79 pts
- Value
- ₹112 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.33 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.28 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up <0.01 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.24 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.06 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.02 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.01 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.19 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.50 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.64 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.02 pts
- Value
- ₹70 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.04 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.08 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹60.2 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- down 0.01 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.96%
- Δ weight
- down 1.05 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.18 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.02 pts
- Value
- ₹54 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.06 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.25 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹38 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.24 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.24 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.16 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.19 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.35 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹84 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Oracle Financial Services Software Ltd February 2013 FutureDerivative
- Weight
- −0.23%
- Δ weight
- down 0.23 pts
- Value
- −₹6.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- New
What changed, Dec 2012 to Jan 2013
New New positions (2)
- LIC Housing Finance Limited2.1% · ₹60.2 Cr
- Axis Bank Limited0.7% · ₹18.8 Cr
Exited Exited (1)
- HCL Technologies Limitedwas 1.3% · ₹38.3 Cr
Added Biggest additions
- Infosys Limitedup ₹18.8 Cr (+0.79% pts)
- ICICI Bank Limitedup ₹7.9 Cr (+0.52% pts)
- Reliance Communications Ltdup ₹5.3 Cr (+0.25% 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 Dec 2012, the weight rose most in Finance (+2.1 pts) and Banks (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Transportation (−0.6 pts).
- Finance4.3% → 6.4%+2.1 pts
- Banks15.5% → 15.8%+0.3 pts
- Telecom - Services1.5% → 1.8%+0.2 pts
- Electrical Equipment2.9% → 3.1%+0.2 pts
- Insurance3.1% → 3.3%+0.2 pts
- Industrial Capital Goods1.1% → 1.3%+0.2 pts
- Pharmaceuticals & Biotechnology14.8% → 14.2%−0.6 pts
- Transportation4.0% → 3.5%−0.6 pts
- IT - Software8.7% → 8.1%−0.6 pts
- Industrial Products3.6% → 3.1%−0.4 pts
- Beverages3.9% → 3.5%−0.4 pts
- Auto Components4.8% → 4.4%−0.4 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 | Dec 2012 | Jan 2013 |
|---|---|---|---|
| Banks | 13.6% | 15.5% | 15.8% |
| Pharmaceuticals & Biotechnology | 15.4% | 14.8% | 14.2% |
| IT - Software | 9.7% | 8.7% | 8.1% |
| Finance | 5.7% | 4.3% | 6.4% |
| Construction | 6.1% | 5.8% | 5.7% |
| Auto Components | 3.9% | 4.8% | 4.4% |
| Beverages | 3.1% | 3.9% | 3.5% |
| Transportation | 3.9% | 4.0% | 3.5% |
| Realty | 2.8% | 3.3% | 3.4% |
| Insurance | 3.2% | 3.1% | 3.3% |
Allocation in Jan 2013change vs Dec 2012
- Banks (5)15.8%▲ 0.3 pts
- Pharmaceuticals & Biotechnology (5)14.2%▼ 0.6 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, Jan 2013
2.0%
▼ 1.0 pts vs Dec 2012
- Cash alone
- 2.0%
- 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.