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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
₹2,141 Cr
down ₹121 Cr vs Dec 2013
- Stocks held
- 55
- up 1 vs Dec 2013
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 37
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In January 2014 it disclosed 55 stocks worth ₹2,141 Cr, down ₹121 Cr from Dec 2013. Its largest positions were Tata Consultancy Services Limited (5.9%), Samvardhana Motherson International Limited (5.7%), Divi's Laboratories Limited (5.2%); the ten largest together made up 41.9% of the portfolio, and IT - Software was the biggest sector at 17.1% of its equity. Cash and debt stood at 1.4%. Compared with Dec 2013 the fund entered 3 new stocks and exited 2.
Against 27 other Value / Contra funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.86%
- Δ weight
- up 0.49 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- up 0.88 pts
- Value
- ₹122 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 0.42 pts
- Value
- ₹112 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- up 0.56 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.11 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.18 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.51 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.35 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.06 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.01 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.30 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.61 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.20 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.15 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.06 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.03 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.49 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.03 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.24 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.23 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹38.3 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- down 0.21 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.10 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.22 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.63%
- Δ weight
- up 0.20 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.10 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.16 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.45%
- Δ weight
- down 0.58 pts
- Value
- ₹31 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.86 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.14 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.37 pts
- Value
- ₹24 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.16 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.14 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.14 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.16 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
What changed, Dec 2013 to Jan 2014
New New positions (3)
- Hindalco Industries Limited1.8% · ₹38.3 Cr
- Vodafone Idea Limited1.0% · ₹21.5 Cr
- State Bank of India1.0% · ₹20.4 Cr
Exited Exited (2)
- LIC Housing Finance Limitedwas 1.0% · ₹21.9 Cr
- Union Bank of Indiawas 0.9% · ₹19.6 Cr
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹13 Cr (+0.88% 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 Dec 2013, the weight rose most in Non - Ferrous Metals (+1.8 pts) and IT - Software (+1.0 pts), and fell most in Banks (−0.8 pts) and Finance (−0.8 pts).
- Non - Ferrous Metals0.0% → 1.8%new+1.8 pts
- IT - Software16.0% → 17.1%+1.0 pts
- Auto Components4.9% → 5.8%+0.9 pts
- Automobiles4.8% → 5.0%+0.1 pts
- Construction Project0.7% → 0.8%+0.1 pts
- Telecom - Services2.2% → 2.4%+0.1 pts
- Banks13.7% → 12.9%−0.8 pts
- Finance3.9% → 3.1%−0.8 pts
- Healthcare Services3.8% → 3.3%−0.5 pts
- Media & Entertainment4.2% → 3.7%−0.5 pts
- Insurance2.1% → 1.9%−0.3 pts
- Industrial Capital Goods2.2% → 2.0%−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 | Jan 2013 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| IT - Software | 8.1% | 11.7% | 15.5% | 16.0% | 17.1% |
| Banks | 15.8% | 11.6% | 13.0% | 13.7% | 12.9% |
| Pharmaceuticals & Biotechnology | 14.2% | 11.8% | 11.9% | 11.9% | 11.9% |
| Auto Components | 4.4% | 4.8% | 5.8% | 4.9% | 5.8% |
| Automobiles | 2.1% | 3.5% | 2.6% | 4.8% | 5.0% |
| Beverages | 3.5% | 3.9% | 4.1% | 4.2% | 4.1% |
| Construction | 5.7% | 3.3% | 3.6% | 4.3% | 4.1% |
| Media & Entertainment | 1.9% | 3.5% | 4.3% | 4.2% | 3.7% |
| Healthcare Services | 2.9% | 3.9% | 3.7% | 3.8% | 3.3% |
| Finance | 6.4% | 5.7% | 4.4% | 3.9% | 3.1% |
Allocation in Jan 2014change vs Dec 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, Jan 2014
1.4%
▼ 0.6 pts vs Dec 2013
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.0%
- Jan 2013 · now ▼ 0.5 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.