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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
₹2,448 Cr
down ₹76.9 Cr vs Feb 2013
- Stocks held
- 54
- down 2 vs Feb 2013
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 33
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In March 2013 it disclosed 54 stocks worth ₹2,448 Cr, down ₹76.9 Cr from Feb 2013. Its largest positions were ICICI Bank Limited (6.4%), Infosys Limited (4.7%), United Spirits Limited (4.3%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 14.9% of its equity. Cash and debt stood at 1.8%. Compared with Feb 2013 the fund entered 0 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
26%
Holds more cash than 26% of peers
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Feb 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.40%
- Δ weight
- up 0.22 pts
- Value
- ₹157 Cr
- Δ value
- up ₹72 L
- Status
- Held
- Weight
- 4.72%
- Δ weight
- up 0.12 pts
- Value
- ₹116 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- up 0.26 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.42 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- down 0.43 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.13 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.15 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.10 pts
- Value
- ₹82 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 3.34%
- Δ weight
- down 0.22 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.08 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.25 pts
- Value
- ₹76 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.18 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.15 pts
- Value
- ₹63 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.01 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.14 pts
- Value
- ₹57 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.25 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down <0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.08 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.71 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.12 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.52 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- up 0.34 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.34 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down <0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.05 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 0.94 pts
- Value
- ₹37 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.47%
- Δ weight
- up 0.05 pts
- Value
- ₹36 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.36 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.25 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Bank of IndiaMoney market
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.16 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.24 pts
- Value
- ₹20 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.81%
- Δ weight
- down 0.22 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.34 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.16 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.51 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹38 L
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Feb 2013 to Mar 2013
New New positions (0)
None.
Exited Exited (2)
- Speciality Restaurants Ltdwas 0.4% · ₹9.8 Cr
- GUJARAT FLUOROCHEM LTD.was 0.2% · ₹5.6 Cr
Added Biggest additions
- Hathway Cable & Datacom Limitedup ₹22.6 Cr (+0.94% pts)
- ADITYA BIRLA NUVO LTD.up ₹11.6 Cr (+0.52% pts)
- GE Power India Limitedup ₹8 Cr (+0.36% pts)
- Dr. Reddy's Laboratories 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 Feb 2013, the weight rose most in Media & Entertainment (+1.1 pts) and Services (+0.5 pts), and fell most in Transportation (−0.8 pts) and Capital Markets (−0.7 pts).
- Media & Entertainment2.5% → 3.6%+1.1 pts
- Services1.4% → 2.0%+0.5 pts
- Pharmaceuticals & Biotechnology11.6% → 12.0%+0.4 pts
- Construction5.7% → 6.0%+0.4 pts
- Industrial Capital Goods1.3% → 1.6%+0.4 pts
- Beverages4.0% → 4.3%+0.3 pts
- Transportation3.4% → 2.6%−0.8 pts
- Capital Markets2.8% → 2.1%−0.7 pts
- Auto Components4.4% → 4.0%−0.4 pts
- Hotels0.4% → 0.0%exited−0.4 pts
- Electrical Equipment3.2% → 2.9%−0.3 pts
- Chemicals0.2% → 0.0%exited−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 | Sep 2012 | Dec 2012 | Feb 2013 | Mar 2013 |
|---|---|---|---|---|
| Banks | 13.0% | 15.5% | 14.9% | 14.9% |
| Pharmaceuticals & Biotechnology | 14.4% | 14.8% | 11.6% | 12.0% |
| IT - Software | 10.9% | 8.7% | 8.5% | 8.5% |
| Finance | 3.7% | 4.3% | 6.5% | 6.5% |
| Construction | 6.6% | 5.8% | 5.7% | 6.0% |
| Beverages | 4.2% | 3.9% | 4.0% | 4.3% |
| Auto Components | 3.6% | 4.8% | 4.4% | 4.0% |
| Media & Entertainment | 1.9% | 2.0% | 2.5% | 3.6% |
| Healthcare Services | 3.0% | 2.7% | 3.3% | 3.5% |
| Insurance | 3.0% | 3.1% | 3.6% | 3.4% |
Allocation in Mar 2013change vs Feb 2013
- Banks (4)14.9%
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, Mar 2013
1.8%
▲ 0.8 pts vs Feb 2013
- Cash alone
- 0.8%
- 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.