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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
₹2,696 Cr
down ₹173 Cr vs Feb 2015
- Stocks held
- 50
- down 1 vs Feb 2015
- Top 10 weight
- 37.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 36
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In March 2015 it disclosed 50 stocks worth ₹2,696 Cr, down ₹173 Cr from Feb 2015. Its largest positions were Honeywell Automation India Limited (5.5%), Larsen & Toubro Limited (4.1%), Maruti Suzuki India Limited (4.1%); the ten largest together made up 37.1% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 2.3%. Compared with Feb 2015 the fund entered 0 new stocks 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
33%
Holds more cash than 33% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.53%
- Δ weight
- up 0.12 pts
- Value
- ₹149 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- down 0.17 pts
- Value
- ₹112 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- down 0.13 pts
- Value
- ₹110 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.69 pts
- Value
- ₹102 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.31 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.29 pts
- Value
- ₹88 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.39 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.07 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.61 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.10 pts
- Value
- ₹73 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.05 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.07 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.73 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.06 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.01 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down <0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.03 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.21 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.31 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.21 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.13 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.07 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.33 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.32 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.19 pts
- Value
- ₹46 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.27 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.11 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.16 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.32%
- Δ weight
- down 0.13 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.15 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.40 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.12 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹27 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Vijaya BankMoney market
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.45 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹13 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
What changed, Feb 2015 to Mar 2015
New New positions (0)
None.
Exited Exited (1)
- Hindalco Industries Limitedwas 1.3% · ₹38.2 Cr
Added Biggest additions
- The India Cements Limitedup ₹11.6 Cr (+0.45% pts)
- Hexaware Technologies Limitedup ₹6.3 Cr (+0.32% pts)
- Samvardhana Motherson International Limitedup ₹6.3 Cr (+0.33% pts)
- Torrent Pharmaceuticals Limitedup ₹5.9 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 Feb 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Cement & Cement Products (+0.4 pts), and fell most in Non - Ferrous Metals (−1.3 pts) and Banks (−1.1 pts).
- Pharmaceuticals & Biotechnology7.6% → 8.6%+1.0 pts
- Cement & Cement Products3.4% → 3.8%+0.4 pts
- Auto Components1.6% → 2.0%+0.4 pts
- Petroleum Products1.8% → 2.1%+0.3 pts
- Food Products3.0% → 3.3%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 1.7%+0.3 pts
- Non - Ferrous Metals1.3% → 0.0%exited−1.3 pts
- Banks18.0% → 16.9%−1.1 pts
- IT - Software9.4% → 8.5%−0.9 pts
- Retailing1.6% → 1.2%−0.4 pts
- Construction5.4% → 5.2%−0.1 pts
- Transportation1.5% → 1.4%−0.1 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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 17.3% | 17.6% | 18.2% | 18.0% | 16.9% |
| Pharmaceuticals & Biotechnology | 11.4% | 8.9% | 8.7% | 7.6% | 8.6% |
| IT - Software | 14.2% | 8.5% | 10.1% | 9.4% | 8.5% |
| Electrical Equipment | 0.8% | 5.5% | 5.2% | 5.9% | 6.0% |
| Automobiles | 4.7% | 4.6% | 4.4% | 5.7% | 5.7% |
| Industrial Manufacturing | 2.5% | 3.9% | 4.6% | 5.5% | 5.7% |
| Construction | 4.2% | 5.8% | 5.3% | 5.4% | 5.2% |
| Industrial Capital Goods | 2.5% | 2.5% | 3.7% | 3.8% | 4.0% |
| Cement & Cement Products | — | 3.6% | 2.9% | 3.4% | 3.8% |
| Food Products | 0.9% | 1.9% | 2.8% | 3.0% | 3.3% |
Allocation in Mar 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, Mar 2015
2.3%
▲ 1.0 pts vs Feb 2015
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 2.5%
- Mar 2014 · now ▼ 0.2 pts
- Last 12 months
- 1.2% – 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.