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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
₹2,174 Cr
down ₹47.6 Cr vs Mar 2014
- Stocks held
- 50
- unchanged
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 22
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In April 2014 it disclosed 50 stocks worth ₹2,174 Cr, down ₹47.6 Cr from Mar 2014. Its largest positions were Samvardhana Motherson International Limited (6.5%), ICICI Bank Limited (5.1%), Divi's Laboratories Limited (5.1%); the ten largest together made up 42.3% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 2.4%. Compared with Mar 2014 the fund entered 2 new stocks and exited 2.
Against 27 other Value / Contra funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.54%
- Δ weight
- down 0.37 pts
- Value
- ₹142 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 5.15%
- Δ weight
- up 1.22 pts
- Value
- ₹112 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- up 0.16 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.29 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.33 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.44 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.01 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.05 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.01 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.11 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.84 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.12 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.25 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.18 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.02 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.40%
- Δ weight
- up 1.99 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.27 pts
- Value
- ₹52 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.08 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.05 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- down 0.07 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down <0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.13 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.15 pts
- Value
- ₹34 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.05 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.39%
- Δ weight
- down 0.27 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.17 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.12 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.12 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹26.8 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹18 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.05 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, Mar 2014 to Apr 2014
New New positions (2)
- UPL Limited1.2% · ₹26.8 Cr
- Mahindra & Mahindra Financial Services Limited0.7% · ₹14.8 Cr
Exited Exited (2)
- Tata Consultancy Services Limitedwas 4.8% · ₹107 Cr
- Hero MotoCorp Limitedwas 1.1% · ₹23.4 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹24.8 Cr (+1.22% pts)
- Canara Bankup ₹17.5 Cr (+0.84% 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 Mar 2014, the weight rose most in Banks (+2.3 pts) and Fertilizers & Agrochemicals (+1.3 pts), and fell most in IT - Software (−4.6 pts) and Automobiles (−1.1 pts).
- Banks17.3% → 19.6%+2.3 pts
- Fertilizers & Agrochemicals0.0% → 1.3%new+1.3 pts
- Finance3.0% → 3.8%+0.7 pts
- Pharmaceuticals & Biotechnology11.4% → 11.9%+0.6 pts
- Beverages4.3% → 4.6%+0.3 pts
- Construction4.2% → 4.5%+0.3 pts
- IT - Software14.2% → 9.6%−4.6 pts
- Automobiles4.7% → 3.6%−1.1 pts
- Auto Components7.1% → 6.7%−0.4 pts
- Transportation1.9% → 1.6%−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 | Apr 2013 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| Banks | 13.1% | 13.0% | 12.9% | 17.3% | 19.6% |
| Pharmaceuticals & Biotechnology | 12.1% | 11.9% | 11.9% | 11.4% | 11.9% |
| IT - Software | 10.5% | 15.5% | 17.1% | 14.2% | 9.6% |
| Auto Components | 3.9% | 5.8% | 5.8% | 7.1% | 6.7% |
| Beverages | 4.9% | 4.1% | 4.1% | 4.3% | 4.6% |
| Construction | 5.9% | 3.6% | 4.1% | 4.2% | 4.5% |
| Media & Entertainment | 3.4% | 4.3% | 3.7% | 3.8% | 3.8% |
| Finance | 7.2% | 4.4% | 3.1% | 3.0% | 3.8% |
| Automobiles | 2.4% | 2.6% | 5.0% | 4.7% | 3.6% |
| Healthcare Services | 3.3% | 3.7% | 3.3% | 3.2% | 3.2% |
Allocation in Apr 2014change vs Mar 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, Apr 2014
2.4%
▼ 0.1 pts vs Mar 2014
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.1%
- Apr 2013 · now ▲ 1.3 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.