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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
₹2,340 Cr
down ₹108 Cr vs May 2013
- Stocks held
- 56
- up 1 vs May 2013
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- 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 June 2013 it disclosed 56 stocks worth ₹2,340 Cr, down ₹108 Cr from May 2013. Its largest positions were Infosys Limited (4.8%), Samvardhana Motherson International Limited (4.2%), Divi's Laboratories Limited (4.2%); the ten largest together made up 38.3% of the portfolio, and Banks was the biggest sector at 12.6% of its equity. Cash and debt stood at 1.4%. Compared with May 2013 the fund entered 2 new stocks and exited 1.
Against 27 other Value / Contra funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in June 2013
Download CSVEvery line the fund disclosed, with the change against May 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.75%
- Δ weight
- up 0.32 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 0.15 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- up 0.24 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.13 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.34 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 1.23 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.25 pts
- Value
- ₹81 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.16 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.18 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.26 pts
- Value
- ₹74 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.06 pts
- Value
- ₹70 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.14 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.01 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.11 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.28 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.09 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.40 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.13 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.42 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.29 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.13 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.21 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.25 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.18 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.19 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.06 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.11 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.16 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.14 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.50%
- Δ weight
- up 0.12 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹33.5 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 0.15 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹29.9 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.25 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.15 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.40 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.21 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.12 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.13 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.12 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.24 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹87 L
- Δ value
- down ₹13 L
- Status
- Trimmed
What changed, May 2013 to Jun 2013
New New positions (2)
- HDFC Bank Limited1.4% · ₹33.5 Cr
- Tata Coffee Limited1.3% · ₹29.9 Cr
Exited Exited (1)
- Oracle Financial Services Software Ltdwas −<0.1% · −₹1 L
Added Biggest additions
- Reliance Communications Ltdup ₹4.9 Cr (+0.29% pts)
- Apollo Hospitals Enterprise Limitedup ₹3.9 Cr (+0.34% pts)
- Honeywell Automation India Limited ₹3.1 Cr (+0.21% 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 May 2013, the weight rose most in Consumer Non Durables (+1.3 pts) and IT - Software (+0.8 pts), and fell most in Beverages (−1.2 pts) and Oil (−0.4 pts).
- Consumer Non Durables0.0% → 1.3%new+1.3 pts
- IT - Software10.9% → 11.6%+0.8 pts
- Banks12.2% → 12.6%+0.5 pts
- Pharmaceuticals & Biotechnology10.7% → 11.1%+0.4 pts
- Healthcare Services3.8% → 4.1%+0.3 pts
- Telecom - Services1.8% → 2.1%+0.3 pts
- Beverages5.0% → 3.8%−1.2 pts
- Oil2.8% → 2.3%−0.4 pts
- Automobiles2.6% → 2.2%−0.4 pts
- Ferrous Metals1.8% → 1.4%−0.4 pts
- Construction5.1% → 4.7%−0.4 pts
- Construction Project1.1% → 0.8%−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 | Dec 2012 | Mar 2013 | May 2013 | Jun 2013 |
|---|---|---|---|---|
| Banks | 15.5% | 14.9% | 12.2% | 12.6% |
| IT - Software | 8.7% | 8.5% | 10.9% | 11.6% |
| Pharmaceuticals & Biotechnology | 14.8% | 12.0% | 10.7% | 11.1% |
| Finance | 4.3% | 6.5% | 5.9% | 5.8% |
| Construction | 5.8% | 6.0% | 5.1% | 4.7% |
| Auto Components | 4.8% | 4.0% | 4.4% | 4.3% |
| Healthcare Services | 2.7% | 3.5% | 3.8% | 4.1% |
| Beverages | 3.9% | 4.3% | 5.0% | 3.8% |
| Media & Entertainment | 2.0% | 3.6% | 3.6% | 3.7% |
| Insurance | 3.1% | 3.4% | 3.1% | 3.0% |
Allocation in Jun 2013change vs May 2013
- Banks (5)12.6%▲ 0.5 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, Jun 2013
1.4%
unchanged vs May 2013
- Cash alone
- 1.4%
- 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.