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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
₹2,524 Cr
up ₹75.8 Cr vs Mar 2013
- Stocks held
- 53
- down 1 vs Mar 2013
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 24
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In April 2013 it disclosed 53 stocks worth ₹2,524 Cr, up ₹75.8 Cr from Mar 2013. Its largest positions were ICICI Bank Limited (5.1%), United Spirits Limited (4.8%), Divi's Laboratories Limited (4.3%); the ten largest together made up 38.8% of the portfolio, and Banks was the biggest sector at 13.1% of its equity. Cash and debt stood at 1.1%. Compared with Mar 2013 the fund entered 2 new stocks and exited 3.
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
15%
Holds more cash than 15% of peers
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.07%
- Δ weight
- down 1.33 pts
- Value
- ₹128 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- up 0.55 pts
- Value
- ₹122 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.22 pts
- Value
- ₹107 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.74 pts
- Value
- ₹101 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- down 0.11 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 3.69%
- Δ weight
- up 0.03 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.25 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.12 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.11 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.33 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.32 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 2.73 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹68.9 Cr
- Status
- New
- Weight
- 2.65%
- Δ weight
- up 0.08 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.11 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.38 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.18 pts
- Value
- ₹60 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.26 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.09 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.09 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.14 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.21 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.28 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.10 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.18 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.08 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.15 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.18 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.16 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.24 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.28 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.07%
- Δ weight
- up 0.26 pts
- Value
- ₹27 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹23.9 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.14 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.09 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.11 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Mar 2013 to Apr 2013
New New positions (2)
- Tata Consultancy Services Limited2.7% · ₹68.9 Cr
- Cholamandalam Financial Holdings Limited0.9% · ₹23.9 Cr
Exited Exited (3)
- Prestige Estates Projects Limitedwas 0.7% · ₹16.4 Cr
- GATEWAY DISTRIPARKS LTD.was 0.2% · ₹3.9 Cr
- Petron Engineering Construction Ltdwas <0.1% · ₹38 L
Added Biggest additions
- United Spirits Limitedup ₹17.1 Cr (+0.55% 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 Mar 2013, the weight rose most in IT - Software (+2.0 pts) and Finance (+0.7 pts), and fell most in Banks (−1.8 pts) and Realty (−0.8 pts).
- IT - Software8.5% → 10.5%+2.0 pts
- Finance6.5% → 7.2%+0.7 pts
- Beverages4.3% → 4.9%+0.5 pts
- Capital Markets2.1% → 2.4%+0.3 pts
- Telecom - Services1.4% → 1.6%+0.2 pts
- Automobiles2.2% → 2.4%+0.2 pts
- Banks14.9% → 13.1%−1.8 pts
- Realty3.0% → 2.2%−0.8 pts
- Insurance3.4% → 3.0%−0.4 pts
- Ferrous Metals2.0% → 1.8%−0.2 pts
- Media & Entertainment3.6% → 3.4%−0.2 pts
- Retailing1.7% → 1.5%−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 | Oct 2012 | Jan 2013 | Mar 2013 | Apr 2013 |
|---|---|---|---|---|
| Banks | 13.6% | 15.8% | 14.9% | 13.1% |
| Pharmaceuticals & Biotechnology | 15.4% | 14.2% | 12.0% | 12.1% |
| IT - Software | 9.7% | 8.1% | 8.5% | 10.5% |
| Finance | 5.7% | 6.4% | 6.5% | 7.2% |
| Construction | 6.1% | 5.7% | 6.0% | 5.9% |
| Beverages | 3.1% | 3.5% | 4.3% | 4.9% |
| Auto Components | 3.9% | 4.4% | 4.0% | 3.9% |
| Media & Entertainment | 1.8% | 1.9% | 3.6% | 3.4% |
| Healthcare Services | 3.0% | 2.9% | 3.5% | 3.3% |
| Insurance | 3.2% | 3.3% | 3.4% | 3.0% |
Allocation in Apr 2013change vs Mar 2013
- Banks (4)13.1%▼ 1.8 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, Apr 2013
1.1%
▼ 0.8 pts vs Mar 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.