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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
₹2,219 Cr
down ₹27.8 Cr vs Oct 2013
- Stocks held
- 54
- down 1 vs Oct 2013
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 28
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In November 2013 it disclosed 54 stocks worth ₹2,219 Cr, down ₹27.8 Cr from Oct 2013. Its largest positions were Samvardhana Motherson International Limited (5.5%), Tata Consultancy Services Limited (5.0%), Divi's Laboratories Limited (4.6%); the ten largest together made up 39.4% of the portfolio, and IT - Software was the biggest sector at 14.5% of its equity. Cash and debt stood at 2.0%. Compared with Oct 2013 the fund entered 1 new stock and exited 2.
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
30%
Holds more cash than 30% of peers
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against Oct 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.49%
- Δ weight
- down 0.24 pts
- Value
- ₹122 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 4.97%
- Δ weight
- down 0.44 pts
- Value
- ₹110 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- up 0.77 pts
- Value
- ₹103 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.12 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.10 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.78 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.26 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.12 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.02 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.47 pts
- Value
- ₹67 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.05 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.24 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.07 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.25 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.11 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.19 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.27 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.05 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.08 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.06 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.09 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.13 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.97%
- Δ weight
- up 0.74 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.12 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.15 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.23 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.17 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.15 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.26%
- Δ weight
- up 0.12 pts
- Value
- ₹28 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.19 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.55 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.16 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.16 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.16 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.24 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹13 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.19 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹80 L
- Δ value
- up ₹11 L
- Status
- Added
What changed, Oct 2013 to Nov 2013
New New positions (1)
- Union Bank of India0.5% · ₹12 Cr
Exited Exited (2)
- CG Power and Industrial Solutions Limitedwas 0.5% · ₹10.6 Cr
- Voltas Limitedwas 0.4% · ₹8 Cr
Added Biggest additions
- Divi's Laboratories Limitedup ₹16 Cr (+0.77% pts)
- Maruti Suzuki India Limitedup ₹9.8 Cr (+0.47% pts)
- Zuari Agro Chemicals Limited ₹5.1 Cr (+0.24% 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 Oct 2013, the weight rose most in Construction (+0.5 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in IT - Software (−1.0 pts) and Electrical Equipment (−0.5 pts).
- Construction3.6% → 4.1%+0.5 pts
- Pharmaceuticals & Biotechnology11.9% → 12.4%+0.5 pts
- Automobiles2.6% → 3.1%+0.5 pts
- Fertilisers0.8% → 1.3%+0.4 pts
- Banks13.0% → 13.2%+0.3 pts
- Finance4.4% → 4.6%+0.3 pts
- IT - Software15.5% → 14.5%−1.0 pts
- Electrical Equipment0.5% → 0.0%exited−0.5 pts
- Consumer Durables0.4% → 0.0%exited−0.4 pts
- Insurance2.6% → 2.3%−0.3 pts
- Healthcare Services3.7% → 3.5%−0.2 pts
- Petroleum Products2.9% → 2.7%−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 | May 2013 | Aug 2013 | Oct 2013 | Nov 2013 |
|---|---|---|---|---|---|
| IT - Software | 9.8% | 10.9% | 15.3% | 15.5% | 14.5% |
| Banks | 14.6% | 12.2% | 9.3% | 13.0% | 13.2% |
| Pharmaceuticals & Biotechnology | 15.2% | 10.7% | 13.0% | 11.9% | 12.4% |
| Auto Components | 4.3% | 4.4% | 5.0% | 5.8% | 5.6% |
| Finance | 4.1% | 5.9% | 5.2% | 4.4% | 4.6% |
| Media & Entertainment | 2.0% | 3.6% | 3.5% | 4.3% | 4.3% |
| Beverages | 4.4% | 5.0% | 3.9% | 4.1% | 4.2% |
| Construction | 6.3% | 5.1% | 3.1% | 3.6% | 4.1% |
| Healthcare Services | 2.8% | 3.8% | 4.0% | 3.7% | 3.5% |
| Automobiles | 1.9% | 2.6% | 1.9% | 2.6% | 3.1% |
Allocation in Nov 2013change vs Oct 2013
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, Nov 2013
2.0%
▲ 0.7 pts vs Oct 2013
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 4.6%
- Nov 2012 · now ▼ 2.6 pts
- Last 12 months
- 1.0% – 4.0%
- 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.