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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
₹2,482 Cr
down ₹4.1 Cr vs Jul 2014
- Stocks held
- 52
- unchanged
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 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 August 2014 it disclosed 52 stocks worth ₹2,482 Cr, down ₹4.1 Cr from Jul 2014. Its largest positions were ICICI Bank Limited (5.6%), Larsen & Toubro Limited (4.3%), Maruti Suzuki India Limited (4.2%); the ten largest together made up 37.3% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2014 the fund entered 2 new stocks and exited 2.
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
30%
Holds more cash than 30% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.65%
- Δ weight
- up 0.32 pts
- Value
- ₹140 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.07 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.40 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.19 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down <0.01 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 3.40%
- Δ weight
- up 0.04 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.16 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.20 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.56 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.49 pts
- Value
- ₹72 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.39 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.29 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.24 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.23 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.02 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 2.40%
- Δ weight
- up 0.27 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.22 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.14 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.03 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.93 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.24%
- Δ weight
- up 2.06 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.16 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.12 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.14 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.17 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.25 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.05 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.14 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.21 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.30 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.03 pts
- Value
- ₹38 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.19 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.14 pts
- Value
- ₹27 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹26 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.15 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.17 pts
- Value
- ₹17 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.11 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- The Indian Hotels Company Ltd - Right Shares
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.22 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.45 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
What changed, Jul 2014 to Aug 2014
New New positions (2)
- ABB India Limited0.8% · ₹19.7 Cr
- The Indian Hotels Company Ltd - Right Shares0.5% · ₹12.3 Cr
Exited Exited (2)
- Oracle Financial Services Software Limitedwas 1.3% · ₹32.8 Cr
- Hindustan Oil Exploration Company Limitedwas 0.1% · ₹1.8 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹9.8 Cr (+0.40% pts)
- UltraTech Cement Limited ₹9.6 Cr (+0.39% 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 Jul 2014, the weight rose most in Electrical Equipment (+0.9 pts) and Cement & Cement Products (+0.6 pts), and fell most in IT - Software (−1.4 pts) and Banks (−0.6 pts).
- Electrical Equipment3.0% → 4.0%+0.9 pts
- Cement & Cement Products3.0% → 3.6%+0.6 pts
- Pharmaceuticals & Biotechnology7.9% → 8.4%+0.5 pts
- Hotels0.0% → 0.5%new+0.5 pts
- Automobiles3.9% → 4.3%+0.5 pts
- Transportation2.2% → 2.5%+0.3 pts
- IT - Software10.1% → 8.8%−1.4 pts
- Banks18.6% → 17.9%−0.6 pts
- Auto Components3.7% → 3.2%−0.5 pts
- Consumer Non Durables0.7% → 0.2%−0.5 pts
- Realty2.9% → 2.7%−0.2 pts
- Media & Entertainment4.2% → 4.0%−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 | Aug 2013 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Banks | 9.3% | 12.7% | 21.9% | 18.6% | 17.9% |
| IT - Software | 15.3% | 17.6% | 8.0% | 10.1% | 8.8% |
| Pharmaceuticals & Biotechnology | 13.0% | 12.7% | 8.3% | 7.9% | 8.4% |
| Construction | 3.1% | 4.3% | 5.3% | 6.2% | 6.1% |
| Finance | 5.2% | 3.0% | 5.0% | 4.5% | 4.7% |
| Automobiles | 1.9% | 4.8% | 3.9% | 3.9% | 4.3% |
| Media & Entertainment | 3.5% | 3.6% | 4.1% | 4.2% | 4.0% |
| Electrical Equipment | 2.6% | — | 1.1% | 3.0% | 4.0% |
| Industrial Manufacturing | 2.1% | 2.2% | 3.2% | 3.5% | 3.8% |
| Cement & Cement Products | — | — | 1.0% | 3.0% | 3.6% |
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, Aug 2014
2.2%
▲ 1.1 pts vs Jul 2014
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 4.0%
- Aug 2013 · now ▼ 1.8 pts
- Last 12 months
- 1.0% – 2.5%
- 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.