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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
₹2,036 Cr
down ₹154 Cr vs Jul 2013
- Stocks held
- 56
- down 3 vs Jul 2013
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 43
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In August 2013 it disclosed 56 stocks worth ₹2,036 Cr, down ₹154 Cr from Jul 2013. Its largest positions were Tata Consultancy Services Limited (6.0%), Samvardhana Motherson International Limited (4.8%), Divi's Laboratories Limited (4.4%); the ten largest together made up 39.5% of the portfolio, and IT - Software was the biggest sector at 15.3% of its equity. Cash and debt stood at 4.0%. Compared with Jul 2013 the fund entered 1 new stock and exited 4.
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
48%
Holds more cash than 48% of peers
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.99%
- Δ weight
- up 1.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- up 0.08 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- up 0.55 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.32 pts
- Value
- ₹89 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.04%
- Δ weight
- up 2.40 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.03 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.03 pts
- Value
- ₹77 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 1.98 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.58 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.07 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.26 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.15 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.13 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.39 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.15 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.17 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.10 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.22 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹41.6 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- up 0.08 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.51 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.16 pts
- Value
- ₹38 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.37 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.59 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.02 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.10 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.04 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.16 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.09 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.20 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.35 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹27 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹19 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.37 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹16 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.25 pts
- Value
- ₹14 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.13 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.10 pts
- Value
- ₹11 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.09 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.10 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.17 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹60 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.08 pts
- Value
- ₹30 L
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
What changed, Jul 2013 to Aug 2013
New New positions (1)
- HCL Technologies Limited2.0% · ₹41.6 Cr
Exited Exited (4)
- Multi Commodity Exchange of India Limitedwas 1.9% · ₹41.5 Cr
- Tata Motors Limitedwas 1.6% · ₹34.9 Cr
- State Bank of Indiawas 1.6% · ₹34.2 Cr
- Arshiya International Ltdwas <0.1% · ₹70 L
Added Biggest additions
- Reliance Industries Limitedup ₹38.3 Cr (+1.98% 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 Jul 2013, the weight rose most in IT - Software (+3.7 pts) and Petroleum Products (+2.1 pts), and fell most in Banks (−2.3 pts) and Capital Markets (−1.9 pts).
- IT - Software11.7% → 15.3%+3.7 pts
- Petroleum Products1.4% → 3.5%+2.1 pts
- Pharmaceuticals & Biotechnology11.8% → 13.0%+1.2 pts
- Entertainment1.6% → 1.8%+0.2 pts
- Industrial Products2.4% → 2.6%+0.2 pts
- Auto Components4.8% → 5.0%+0.2 pts
- Banks11.6% → 9.3%−2.3 pts
- Capital Markets1.9% → 0.0%exited−1.9 pts
- Automobiles3.5% → 1.9%−1.6 pts
- Finance5.7% → 5.2%−0.5 pts
- Realty2.3% → 1.9%−0.3 pts
- Transportation2.3% → 2.0%−0.3 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 | Feb 2013 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| IT - Software | 8.5% | 10.9% | 11.7% | 15.3% |
| Pharmaceuticals & Biotechnology | 11.6% | 10.7% | 11.8% | 13.0% |
| Banks | 14.9% | 12.2% | 11.6% | 9.3% |
| Finance | 6.5% | 5.9% | 5.7% | 5.2% |
| Auto Components | 4.4% | 4.4% | 4.8% | 5.0% |
| Healthcare Services | 3.3% | 3.8% | 3.9% | 4.0% |
| Beverages | 4.0% | 5.0% | 3.9% | 3.9% |
| Media & Entertainment | 2.5% | 3.6% | 3.5% | 3.5% |
| Petroleum Products | — | — | 1.4% | 3.5% |
| Construction | 5.7% | 5.1% | 3.3% | 3.1% |
Allocation in Aug 2013change vs Jul 2013
- IT - Software (4)15.3%▲ 3.7 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, Aug 2013
4.0%
▲ 2.4 pts vs Jul 2013
- Cash alone
- 4.1%
- 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.