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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
₹2,525 Cr
down ₹327 Cr vs Jan 2013
- Stocks held
- 56
- up 1 vs Jan 2013
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 4, trimmed 49
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In February 2013 it disclosed 56 stocks worth ₹2,525 Cr, down ₹327 Cr from Jan 2013. Its largest positions were ICICI Bank Limited (6.2%), Infosys Limited (4.6%), Divi's Laboratories Limited (4.5%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 14.9% of its equity. Cash and debt stood at 1.0%. Compared with Jan 2013 the fund entered 3 new stocks and exited 2.
Against 27 other Value / Contra funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in February 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.18%
- Δ weight
- down 0.08 pts
- Value
- ₹156 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- up 0.69 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.35 pts
- Value
- ₹113 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 0.53 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.25 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.32 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.31 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.44 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.01 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.28 pts
- Value
- ₹72 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.26 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.21 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.20 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.09 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.04 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.19 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.10 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.09 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.24 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.01 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹42.8 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- up 0.10 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 1.89 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.29 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹36 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.19 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.04%
- Δ weight
- down 0.92 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.39 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.39 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹12 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹48 L
- Δ value
- down ₹36 L
- Status
- Trimmed
What changed, Jan 2013 to Feb 2013
New New positions (3)
- Oil India Limited1.7% · ₹42.8 Cr
- Jindal Steel & Power Limited0.7% · ₹17.4 Cr
- Hathway Cable & Datacom Limited0.6% · ₹14.4 Cr
Exited Exited (2)
- Biocon Limitedwas 1.5% · ₹41.9 Cr
- Axis Bank Limitedwas 0.7% · ₹18.8 Cr
Added Biggest additions
- Infosys Limitedup ₹4.7 Cr (+0.69% pts)
- United Spirits Limited
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 Jan 2013, the weight rose most in Oil (+1.3 pts) and Ferrous Metals (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−2.6 pts) and Banks (−0.9 pts).
- Oil1.1% → 2.4%+1.3 pts
- Ferrous Metals1.5% → 2.2%+0.7 pts
- Media & Entertainment1.9% → 2.5%+0.6 pts
- Beverages3.5% → 4.0%+0.5 pts
- Healthcare Services2.9% → 3.3%+0.4 pts
- IT - Software8.1% → 8.5%+0.4 pts
- Pharmaceuticals & Biotechnology14.2% → 11.6%−2.6 pts
- Banks15.8% → 14.9%−0.9 pts
- Realty3.4% → 3.0%−0.3 pts
- Telecom - Services1.8% → 1.5%−0.3 pts
- Capital Markets3.1% → 2.8%−0.3 pts
- Industrial Products3.1% → 3.0%−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 | Nov 2012 | Jan 2013 | Feb 2013 |
|---|---|---|---|
| Banks | 14.6% | 15.8% | 14.9% |
| Pharmaceuticals & Biotechnology | 15.2% | 14.2% | 11.6% |
| IT - Software | 9.8% | 8.1% | 8.5% |
| Finance | 4.1% | 6.4% | 6.5% |
| Construction | 6.3% | 5.7% | 5.7% |
| Auto Components | 4.3% | 4.4% | 4.4% |
| Beverages | 4.4% | 3.5% | 4.0% |
| Insurance | 3.1% | 3.3% | 3.6% |
| Transportation | 4.0% | 3.5% | 3.4% |
| Healthcare Services | 2.8% | 2.9% | 3.3% |
Allocation in Feb 2013change vs Jan 2013
- Banks (4)14.9%▼ 0.9 pts
- Pharmaceuticals & Biotechnology (4)11.6%▼ 2.6 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, Feb 2013
1.0%
▼ 0.9 pts vs Jan 2013
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 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.