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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
₹2,525 Cr
up ₹138 Cr vs May 2014
- Stocks held
- 52
- down 1 vs May 2014
- Top 10 weight
- 40.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 13
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In June 2014 it disclosed 52 stocks worth ₹2,525 Cr, up ₹138 Cr from May 2014. Its largest positions were Samvardhana Motherson International Limited (5.1%), ICICI Bank Limited (5.1%), Larsen & Toubro Limited (4.7%); the ten largest together made up 40.6% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 1.4%. Compared with May 2014 the fund entered 3 new stocks and exited 4.
Against 27 other Value / Contra funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.14%
- Δ weight
- down 0.51 pts
- Value
- ₹130 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- down 0.29 pts
- Value
- ₹128 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 4.72%
- Δ weight
- up 1.48 pts
- Value
- ₹119 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.37 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.13 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.17 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.19 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.18 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.41 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.07 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.13 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.21 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.22 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.03 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.07 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up <0.01 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.10 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.13 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.03 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 1.35 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.51 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.45 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.68%
- Δ weight
- up 0.27 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.08 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹40 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.44%
- Δ weight
- down 1.04 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.37 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.38 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.76 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹32.4 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.22 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.15 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.16 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.15 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.99 pts
- Value
- ₹27 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.59 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.38 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.28 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.09 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
What changed, May 2014 to Jun 2014
New New positions (3)
- Tech Mahindra Limited1.3% · ₹32.4 Cr
- Reliance Communications Ltd0.8% · ₹20.6 Cr
- Yes Bank Limited0.6% · ₹16.2 Cr
Exited Exited (4)
- ING Vysya Bank Ltdwas 1.3% · ₹31.5 Cr
- Dr. Reddy's Laboratories Limitedwas 1.0% · ₹22.8 Cr
- Reliance Power Limitedwas 0.4% · ₹10.4 Cr
- Usha Martin Limitedwas 0.4% · ₹9.7 Cr
Added Biggest additions
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 May 2014, the weight rose most in Construction (+1.5 pts) and IT - Software (+1.0 pts), and fell most in Banks (−1.5 pts) and Beverages (−1.4 pts).
- Construction5.3% → 6.8%+1.5 pts
- IT - Software8.0% → 9.1%+1.0 pts
- Telecom - Services0.0% → 0.8%new+0.8 pts
- Petroleum Products0.6% → 1.4%+0.8 pts
- Power0.5% → 1.1%+0.6 pts
- Industrial Manufacturing3.2% → 3.6%+0.4 pts
- Banks21.9% → 20.4%−1.5 pts
- Beverages3.3% → 1.9%−1.4 pts
- Industrial Products2.7% → 2.0%−0.7 pts
- Fertilizers & Agrochemicals1.3% → 0.7%−0.6 pts
- Auto Components5.8% → 5.2%−0.6 pts
- Pharmaceuticals & Biotechnology8.3% → 8.0%−0.4 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 | Jun 2013 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Banks | 12.6% | 13.7% | 17.3% | 21.9% | 20.4% |
| IT - Software | 11.6% | 16.0% | 14.2% | 8.0% | 9.1% |
| Pharmaceuticals & Biotechnology | 11.1% | 11.9% | 11.4% | 8.3% | 8.0% |
| Construction | 4.7% | 4.3% | 4.2% | 5.3% | 6.8% |
| Auto Components | 4.3% | 4.9% | 7.1% | 5.8% | 5.2% |
| Finance | 5.8% | 3.9% | 3.0% | 5.0% | 4.9% |
| Media & Entertainment | 3.7% | 4.2% | 3.8% | 4.1% | 4.4% |
| Automobiles | 2.2% | 4.8% | 4.7% | 3.9% | 3.7% |
| Industrial Manufacturing | 2.0% | 2.2% | 2.5% | 3.2% | 3.6% |
| Healthcare Services | 4.1% | 3.8% | 3.2% | 2.9% | 2.8% |
Allocation in Jun 2014change vs May 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, Jun 2014
1.4%
▼ 1.0 pts vs May 2014
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.4%
- Jun 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.