Loading…
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
₹2,486 Cr
down ₹39.7 Cr vs Jun 2014
- Stocks held
- 52
- unchanged
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 28
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In July 2014 it disclosed 52 stocks worth ₹2,486 Cr, down ₹39.7 Cr from Jun 2014. Its largest positions were ICICI Bank Limited (5.3%), Larsen & Toubro Limited (4.2%), Maruti Suzuki India Limited (3.8%); the ten largest together made up 37.4% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 1.2%. Compared with Jun 2014 the fund entered 3 new stocks and exited 3.
Against 27 other Value / Contra funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.33%
- Δ weight
- up 0.27 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- down 0.48 pts
- Value
- ₹105 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- up 0.19 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 1.47 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.31 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.01 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.48 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.53 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.10 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.45 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.72 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.29 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.33 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 1.41 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.23 pts
- Value
- ₹60 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.14 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.19 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.17 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.88 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.05 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 2.13%
- Δ weight
- up 0.45 pts
- Value
- ₹53 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.68 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹48.6 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- up 0.30 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.08 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.10 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down <0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.50 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.23 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down <0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.18 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹32 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.17 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- ANDHRA BANKMoney market
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.17 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.18%
- Δ weight
- down 1.25 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.15 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
What changed, Jun 2014 to Jul 2014
New New positions (3)
- CG Power and Industrial Solutions Limited2.0% · ₹48.6 Cr
- The Ramco Cements Limited0.5% · ₹12.8 Cr
- EIH Limited0.2% · ₹5.5 Cr
Exited Exited (3)
- United Spirits Limitedwas 1.9% · ₹47.9 Cr
- Yes Bank Limitedwas 0.6% · ₹16.2 Cr
- The South Indian Bank Limitedwas 0.3% · ₹7.9 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 Jun 2014, the weight rose most in Cement & Cement Products (+1.9 pts) and Electrical Equipment (+1.9 pts), and fell most in Beverages (−1.9 pts) and Banks (−1.8 pts).
- Cement & Cement Products1.0% → 3.0%+1.9 pts
- Electrical Equipment1.2% → 3.0%+1.9 pts
- IT - Software9.1% → 10.1%+1.0 pts
- Food Products1.2% → 1.7%+0.5 pts
- Transportation1.7% → 2.2%+0.4 pts
- Industrial Capital Goods2.6% → 2.9%+0.3 pts
- Beverages1.9% → 0.0%exited−1.9 pts
- Banks20.4% → 18.6%−1.8 pts
- Auto Components5.2% → 3.7%−1.5 pts
- Healthcare Services2.8% → 2.1%−0.7 pts
- Construction6.8% → 6.2%−0.6 pts
- Finance4.9% → 4.5%−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 | Jul 2013 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|---|
| Banks | 11.6% | 12.9% | 19.6% | 20.4% | 18.6% |
| IT - Software | 11.7% | 17.1% | 9.6% | 9.1% | 10.1% |
| Pharmaceuticals & Biotechnology | 11.8% | 11.9% | 11.9% | 8.0% | 7.9% |
| Construction | 3.3% | 4.1% | 4.5% | 6.8% | 6.2% |
| Finance | 5.7% | 3.1% | 3.8% | 4.9% | 4.5% |
| Media & Entertainment | 3.5% | 3.7% | 3.8% | 4.4% | 4.2% |
| Automobiles | 3.5% | 5.0% | 3.6% | 3.7% | 3.9% |
| Auto Components | 4.8% | 5.8% | 6.7% | 5.2% | 3.7% |
| Industrial Manufacturing | 2.0% | 2.1% | 2.6% | 3.6% | 3.5% |
| Electrical Equipment | 2.8% | — | 0.8% | 1.2% | 3.0% |
Allocation in Jul 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, Jul 2014
1.2%
▼ 0.3 pts vs Jun 2014
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 1.6%
- Jul 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.