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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
₹2,808 Cr
up ₹75.8 Cr vs Dec 2014
- Stocks held
- 48
- down 3 vs Dec 2014
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 20
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In January 2015 it disclosed 48 stocks worth ₹2,808 Cr, up ₹75.8 Cr from Dec 2014. Its largest positions were Maruti Suzuki India Limited (4.6%), HDFC Bank Limited (4.6%), Honeywell Automation India Limited (4.6%); the ten largest together made up 39.1% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 3.6%. Compared with Dec 2014 the fund entered 0 new stocks and exited 3.
Against 27 other Value / Contra funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.61%
- Δ weight
- up 0.28 pts
- Value
- ₹129 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 0.42 pts
- Value
- ₹129 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.12 pts
- Value
- ₹129 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- down 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.80 pts
- Value
- ₹121 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.41 pts
- Value
- ₹119 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.26 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.38 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.38 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.16 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.96%
- Δ weight
- up 2.10 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.16 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.15 pts
- Value
- ₹77 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.17 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.09 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.07 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.37%
- Δ weight
- down 0.10 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.74 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.29 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.23 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.01 pts
- Value
- ₹59 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.15 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.16 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.13 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.20 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.12 pts
- Value
- ₹34 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹33 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.26 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.18 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.14 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.21 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
What changed, Dec 2014 to Jan 2015
New New positions (0)
None.
Exited Exited (3)
- Tech Mahindra Limitedwas 1.4% · ₹38.9 Cr
- Power Finance Corporation Limitedwas 1.1% · ₹30.1 Cr
- Supreme Industries Limitedwas <0.1% · ₹20 L
Added Biggest additions
- HCL Technologies Limitedup ₹25.1 Cr (+0.80% pts)
- HDFC Bank Limitedup ₹15.1 Cr (+0.42% pts)
- Larsen & Toubro Limited ₹14.4 Cr (+0.41% 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 Dec 2014, the weight rose most in Cement & Cement Products (+0.7 pts) and Food Products (+0.4 pts), and fell most in Finance (−1.1 pts) and Banks (−0.5 pts).
- Cement & Cement Products2.9% → 3.6%+0.7 pts
- Food Products2.8% → 3.2%+0.4 pts
- Construction5.3% → 5.6%+0.4 pts
- Industrial Capital Goods3.7% → 4.1%+0.4 pts
- Automobiles4.4% → 4.8%+0.3 pts
- Realty2.8% → 3.0%+0.2 pts
- Finance3.3% → 2.2%−1.1 pts
- Banks18.2% → 17.6%−0.5 pts
- Pharmaceuticals & Biotechnology8.7% → 8.2%−0.5 pts
- Industrial Products2.0% → 1.8%−0.2 pts
- Non - Ferrous Metals1.5% → 1.3%−0.2 pts
- Commercial Services & Supplies1.3% → 1.2%−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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 12.9% | 18.6% | 18.7% | 18.2% | 17.6% |
| IT - Software | 17.1% | 10.1% | 9.2% | 10.1% | 10.1% |
| Pharmaceuticals & Biotechnology | 11.9% | 7.9% | 8.5% | 8.7% | 8.2% |
| Construction | 4.1% | 6.2% | 6.3% | 5.3% | 5.6% |
| Electrical Equipment | — | 3.0% | 5.1% | 5.2% | 5.3% |
| Automobiles | 5.0% | 3.9% | 4.6% | 4.4% | 4.8% |
| Industrial Manufacturing | 2.1% | 3.5% | 3.9% | 4.6% | 4.8% |
| Industrial Capital Goods | 2.0% | 2.9% | 2.6% | 3.7% | 4.1% |
| Cement & Cement Products | — | 3.0% | 3.4% | 2.9% | 3.6% |
| Media & Entertainment | 3.7% | 4.2% | 3.5% | 3.2% | 3.4% |
Allocation in Jan 2015
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, Jan 2015
3.6%
▲ 2.1 pts vs Dec 2014
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 1.4%
- Jan 2014 · now ▲ 2.1 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.