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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
₹2,387 Cr
up ₹213 Cr vs Apr 2014
- Stocks held
- 53
- up 3 vs Apr 2014
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 11
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In May 2014 it disclosed 53 stocks worth ₹2,387 Cr, up ₹213 Cr from Apr 2014. Its largest positions were Samvardhana Motherson International Limited (5.6%), ICICI Bank Limited (5.3%), Oriental Bank of Commerce (4.3%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 2.5%. Compared with Apr 2014 the fund entered 4 new stocks and exited 1.
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
33%
Holds more cash than 33% of peers
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.65%
- Δ weight
- down 0.89 pts
- Value
- ₹135 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 5.35%
- Δ weight
- up 0.20 pts
- Value
- ₹128 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.51 pts
- Value
- ₹102 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.27 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 1.34 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.70 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.85 pts
- Value
- ₹83 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up <0.01 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 1.21 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.26 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.58 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.23 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.48%
- Δ weight
- up 0.08 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.06 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.36 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.20 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.04 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.22 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.11 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.22 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- up 0.24 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.59 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.64 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.32 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.09 pts
- Value
- ₹37 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹37 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.25 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down <0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.27 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.42 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.59 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.14 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.32 pts
- Value
- ₹26 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.24 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 1.53 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.29 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.59 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.08 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.09 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.42 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
What changed, Apr 2014 to May 2014
New New positions (4)
- UltraTech Cement Limited1.0% · ₹23.8 Cr
- Indian Oil Corporation Limited0.6% · ₹14.5 Cr
- Andhra Bank0.5% · ₹12.4 Cr
- Tata Power Company Limited0.1% · ₹1.7 Cr
Exited Exited (1)
- Spicejet Limitedwas 0.1% · ₹3 Cr
Added Biggest additions
- Canara Bankup ₹25.8 Cr (+0.85% pts)
- Oriental Bank of Commerce
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 Apr 2014, the weight rose most in Banks (+2.3 pts) and Finance (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−3.6 pts) and IT - Software (−1.6 pts).
- Banks19.6% → 21.9%+2.3 pts
- Finance3.8% → 5.0%+1.2 pts
- Cement & Cement Products0.0% → 1.0%new+1.0 pts
- Construction4.5% → 5.3%+0.9 pts
- Petroleum Products0.0% → 0.6%new+0.6 pts
- Industrial Manufacturing2.6% → 3.2%+0.6 pts
- Pharmaceuticals & Biotechnology11.9% → 8.3%−3.6 pts
- IT - Software9.6% → 8.0%−1.6 pts
- Beverages4.6% → 3.3%−1.2 pts
- Auto Components6.7% → 5.8%−0.9 pts
- Consumer Non Durables1.4% → 0.8%−0.6 pts
- Healthcare Services3.2% → 2.9%−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 | May 2013 | Nov 2013 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|---|---|
| Banks | 12.2% | 13.2% | 12.7% | 19.6% | 21.9% |
| Pharmaceuticals & Biotechnology | 10.7% | 12.4% | 12.7% | 11.9% | 8.3% |
| IT - Software | 10.9% | 14.5% | 17.6% | 9.6% | 8.0% |
| Auto Components | 4.4% | 5.6% | 6.5% | 6.7% | 5.8% |
| Construction | 5.1% | 4.1% | 4.3% | 4.5% | 5.3% |
| Finance | 5.9% | 4.6% | 3.0% | 3.8% | 5.0% |
| Media & Entertainment | 3.6% | 4.3% | 3.6% | 3.8% | 4.1% |
| Automobiles | 2.6% | 3.1% | 4.8% | 3.6% | 3.9% |
| Beverages | 5.0% | 4.2% | 3.9% | 4.6% | 3.3% |
| Industrial Manufacturing | 1.7% | 2.1% | 2.2% | 2.6% | 3.2% |
Allocation in May 2014change vs Apr 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, May 2014
2.5%
▲ 0.1 pts vs Apr 2014
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 1.5%
- May 2013 · now ▲ 1.0 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.