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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
₹2,172 Cr
up ₹31.8 Cr vs Jan 2014
- Stocks held
- 54
- down 1 vs Jan 2014
- Top 10 weight
- 43.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 25
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In February 2014 it disclosed 54 stocks worth ₹2,172 Cr, up ₹31.8 Cr from Jan 2014. Its largest positions were Samvardhana Motherson International Limited (6.4%), Tata Consultancy Services Limited (6.3%), Divi's Laboratories Limited (5.6%); the ten largest together made up 43.3% of the portfolio, and IT - Software was the biggest sector at 17.6% of its equity. Cash and debt stood at 1.0%. Compared with Jan 2014 the fund entered 0 new stocks and exited 1.
Against 27 other Value / Contra funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.40%
- Δ weight
- up 0.68 pts
- Value
- ₹139 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 6.29%
- Δ weight
- up 0.42 pts
- Value
- ₹137 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 5.57%
- Δ weight
- up 0.35 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- up 0.09 pts
- Value
- ₹115 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.20 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.10 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.19 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.08 pts
- Value
- ₹69 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.15 pts
- Value
- ₹67 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.13 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.23 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.25 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.03 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.11 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.07 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.22 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.02 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.11 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down <0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.03 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- up <0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.25 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.10 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹35 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.12 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.32 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.19 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.14 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.02%
- Δ weight
- down 0.43 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.27 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
What changed, Jan 2014 to Feb 2014
New New positions (0)
None.
Exited Exited (1)
- CRISIL Limitedwas 0.4% · ₹9.2 Cr
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹16.6 Cr (+0.68% pts)
- Tata Consultancy Services Limitedup ₹11 Cr (+0.42% pts)
- Divi's Laboratories Limitedup ₹9.3 Cr (+0.35% pts)
- Larsen & Toubro Limitedup ₹6.2 Cr (+0.25% 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 Jan 2014, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Auto Components (+0.7 pts), and fell most in Entertainment (−0.3 pts) and Transportation (−0.3 pts).
- Pharmaceuticals & Biotechnology11.9% → 12.7%+0.8 pts
- Auto Components5.8% → 6.5%+0.7 pts
- IT - Software17.1% → 17.6%+0.5 pts
- Realty2.0% → 2.2%+0.2 pts
- Construction4.1% → 4.3%+0.2 pts
- Entertainment1.6% → 1.2%−0.3 pts
- Transportation2.2% → 1.9%−0.3 pts
- Telecom - Services2.4% → 2.1%−0.3 pts
- Beverages4.1% → 3.9%−0.2 pts
- Automobiles5.0% → 4.8%−0.2 pts
- Banks12.9% → 12.7%−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 | Feb 2013 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| IT - Software | 8.5% | 15.3% | 14.5% | 17.1% | 17.6% |
| Banks | 14.9% | 9.3% | 13.2% | 12.9% | 12.7% |
| Pharmaceuticals & Biotechnology | 11.6% | 13.0% | 12.4% | 11.9% | 12.7% |
| Auto Components | 4.4% | 5.0% | 5.6% | 5.8% | 6.5% |
| Automobiles | 2.3% | 1.9% | 3.1% | 5.0% | 4.8% |
| Construction | 5.7% | 3.1% | 4.1% | 4.1% | 4.3% |
| Beverages | 4.0% | 3.9% | 4.2% | 4.1% | 3.9% |
| Media & Entertainment | 2.5% | 3.5% | 4.3% | 3.7% | 3.6% |
| Healthcare Services | 3.3% | 4.0% | 3.5% | 3.3% | 3.2% |
| Finance | 6.5% | 5.2% | 4.6% | 3.1% | 3.0% |
Allocation in Feb 2014change vs Jan 2014
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, Feb 2014
1.0%
▼ 0.4 pts vs Jan 2014
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.0%
- Feb 2013
- 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.