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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
₹2,516 Cr
up ₹34.3 Cr vs Aug 2014
- Stocks held
- 50
- down 2 vs Aug 2014
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 15
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In September 2014 it disclosed 50 stocks worth ₹2,516 Cr, up ₹34.3 Cr from Aug 2014. Its largest positions were ICICI Bank Limited (5.1%), Maruti Suzuki India Limited (4.6%), HDFC Bank Limited (4.2%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 1.2%. Compared with Aug 2014 the fund entered 2 new stocks and exited 4.
Against 27 other Value / Contra funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.13%
- Δ weight
- down 0.52 pts
- Value
- ₹129 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- up 0.36 pts
- Value
- ₹115 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.76 pts
- Value
- ₹105 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.25 pts
- Value
- ₹102 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.37 pts
- Value
- ₹99 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.12 pts
- Value
- ₹96 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.12 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.04 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.08 pts
- Value
- ₹75 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.05 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.42 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.10 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down <0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.23 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 2.51%
- Δ weight
- up 0.11 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.09 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.03 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.40%
- Δ weight
- up 0.28 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.30 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.07 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.37 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.17 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.19 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.40 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.32 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.07 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.16 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up <0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.18 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹27.5 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.12 pts
- Value
- ₹23 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.33 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 1.00 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.21 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.69%
- Δ weight
- down 1.55 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.60 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹10 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
What changed, Aug 2014 to Sep 2014
New New positions (2)
- Thermax Limited1.1% · ₹27.5 Cr
- IDFC LTD.0.9% · ₹23.3 Cr
Exited Exited (4)
- Mahindra & Mahindra Financial Services Limitedwas 1.1% · ₹27 Cr
- The Indian Hotels Company Ltd - Right Shareswas 0.5% · ₹12.3 Cr
- Tata Coffee Limitedwas 0.2% · ₹5.6 Cr
- Everest Kanto Cylinder Ltdwas 0.1% · ₹1.4 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 Aug 2014, the weight rose most in Electrical Equipment (+1.5 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Healthcare Services (−1.0 pts) and Media & Entertainment (−0.6 pts).
- Electrical Equipment4.0% → 5.5%+1.5 pts
- Pharmaceuticals & Biotechnology8.4% → 8.9%+0.5 pts
- Retailing1.9% → 2.2%+0.4 pts
- Automobiles4.3% → 4.6%+0.3 pts
- Food Products1.6% → 1.9%+0.3 pts
- Services2.4% → 2.6%+0.2 pts
- Healthcare Services1.9% → 0.9%−1.0 pts
- Media & Entertainment4.0% → 3.4%−0.6 pts
- Hotels0.5% → 0.0%exited−0.5 pts
- IT - Software8.8% → 8.5%−0.3 pts
- Banks17.9% → 17.6%−0.3 pts
- Construction6.1% → 5.8%−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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Banks | 10.6% | 17.3% | 20.4% | 17.9% | 17.6% |
| Pharmaceuticals & Biotechnology | 13.0% | 11.4% | 8.0% | 8.4% | 8.9% |
| IT - Software | 14.9% | 14.2% | 9.1% | 8.8% | 8.5% |
| Construction | 3.2% | 4.2% | 6.8% | 6.1% | 5.8% |
| Electrical Equipment | 1.0% | 0.8% | 1.2% | 4.0% | 5.5% |
| Finance | 5.2% | 3.0% | 4.9% | 4.7% | 4.7% |
| Automobiles | 2.2% | 4.7% | 3.7% | 4.3% | 4.6% |
| Industrial Manufacturing | 2.1% | 2.5% | 3.6% | 3.8% | 3.9% |
| Cement & Cement Products | — | — | 1.0% | 3.6% | 3.6% |
| Media & Entertainment | 3.7% | 3.8% | 4.4% | 4.0% | 3.4% |
Allocation in Sep 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, Sep 2014
1.2%
▼ 1.0 pts vs Aug 2014
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.9%
- Sep 2013 · now ▼ 0.7 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.