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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
₹2,654 Cr
up ₹138 Cr vs Sep 2014
- Stocks held
- 50
- unchanged
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 14
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In October 2014 it disclosed 50 stocks worth ₹2,654 Cr, up ₹138 Cr from Sep 2014. Its largest positions were ICICI Bank Limited (4.9%), Maruti Suzuki India Limited (4.5%), Larsen & Toubro Limited (4.4%); the ten largest together made up 38.0% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 3.8%. Compared with Sep 2014 the fund entered 1 new stock and exited 1.
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
48%
Holds more cash than 48% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.90%
- Δ weight
- down 0.23 pts
- Value
- ₹130 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.10 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.31 pts
- Value
- ₹116 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.10 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.36 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.23%
- Δ weight
- up 2.54 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹68.5 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.49 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.27 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.18 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.29 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.24 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.04 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.03 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.12 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.05 pts
- Value
- ₹63 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.36 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.18 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.17 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.41 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.15 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.91%
- Δ weight
- down 0.60 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.08 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.06 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.02 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.06 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.19 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.20 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.12 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.14 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.28 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.79 pts
- Value
- ₹2 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
What changed, Sep 2014 to Oct 2014
New New positions (1)
- Hexaware Technologies Limited0.5% · ₹13.4 Cr
Exited Exited (1)
- Tata Power Company Limitedwas 0.8% · ₹20.8 Cr
Added Biggest additions
- Oriental Bank of Commerceup ₹16.7 Cr (+0.49% pts)
- Larsen & Toubro Limitedup ₹13.8 Cr (+0.31% pts)
- Infosys Limitedup ₹13.7 Cr (+0.36% pts)
- The Phoenix Mills Limited
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 Sep 2014, the weight rose most in Banks (+1.1 pts) and IT - Software (+0.8 pts), and fell most in Power (−0.8 pts) and Healthcare Services (−0.8 pts).
- Banks17.6% → 18.7%+1.1 pts
- IT - Software8.5% → 9.2%+0.8 pts
- Construction5.8% → 6.3%+0.4 pts
- Realty2.7% → 3.0%+0.3 pts
- Fertilisers1.6% → 1.8%+0.3 pts
- Insurance2.3% → 2.5%+0.2 pts
- Power0.8% → 0.0%exited−0.8 pts
- Healthcare Services0.9% → 0.1%−0.8 pts
- Transportation2.5% → 2.0%−0.6 pts
- Electrical Equipment5.5% → 5.1%−0.4 pts
- Pharmaceuticals & Biotechnology8.9% → 8.5%−0.3 pts
- Fertilizers & Agrochemicals0.7% → 0.4%−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 | Oct 2013 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|---|
| Banks | 13.0% | 19.6% | 18.6% | 17.6% | 18.7% |
| IT - Software | 15.5% | 9.6% | 10.1% | 8.5% | 9.2% |
| Pharmaceuticals & Biotechnology | 11.9% | 11.9% | 7.9% | 8.9% | 8.5% |
| Construction | 3.6% | 4.5% | 6.2% | 5.8% | 6.3% |
| Electrical Equipment | 0.5% | 0.8% | 3.0% | 5.5% | 5.1% |
| Finance | 4.4% | 3.8% | 4.5% | 4.7% | 4.8% |
| Automobiles | 2.6% | 3.6% | 3.9% | 4.6% | 4.6% |
| Industrial Manufacturing | 2.0% | 2.6% | 3.5% | 3.9% | 3.9% |
| Media & Entertainment | 4.3% | 3.8% | 4.2% | 3.4% | 3.5% |
| Cement & Cement Products | — | — | 3.0% | 3.6% | 3.4% |
Allocation in Oct 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, Oct 2014
3.8%
▲ 2.5 pts vs Sep 2014
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 1.2%
- Oct 2013 · now ▲ 2.5 pts
- Last 12 months
- 1.0% – 3.8%
- 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.