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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
₹2,594 Cr
down ₹101 Cr vs Mar 2015
- Stocks held
- 52
- up 2 vs Mar 2015
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 31
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In April 2015 it disclosed 52 stocks worth ₹2,594 Cr, down ₹101 Cr from Mar 2015. Its largest positions were Honeywell Automation India Limited (5.2%), ICICI Bank Limited (4.5%), Larsen & Toubro Limited (4.1%); the ten largest together made up 36.0% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 2.1%. Compared with Mar 2015 the fund entered 3 new stocks and exited 1.
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 April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.15%
- Δ weight
- down 0.37 pts
- Value
- ₹134 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.37 pts
- Value
- ₹116 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.06 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- up 0.02 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.01 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.23 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.03 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.15 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.16 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.06 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.19 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.08 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.05 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.07 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 2.25%
- Δ weight
- down 0.22 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.01 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.14 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.29 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 1.96 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹55 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.07 pts
- Value
- ₹55 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- up 0.08 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- up 0.04 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.13 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.03 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.38 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.11 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.11 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.12 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.28%
- Δ weight
- up 0.52 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹31 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.53 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.16 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- UFO Moviez India Ltd
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹28 Cr
- Δ value
- up ₹28 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.15 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹25.6 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.13 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.86%
- Δ weight
- up 0.23 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.11 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Mar 2015 to Apr 2015
New New positions (3)
- UFO Moviez India Ltd1.1% · ₹28 Cr
- Sun Pharmaceutical Industries Limited1.0% · ₹26.7 Cr
- Inox Wind Limited1.0% · ₹25.6 Cr
Exited Exited (1)
- Andhra Bankwas 0.8% · ₹22.1 Cr
Added Biggest additions
- Bajaj Auto Limitedup ₹8.4 Cr (+0.38% pts)
- ICICI Bank Limitedup ₹5.5 Cr (+0.37% 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 Mar 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.2 pts) and Electrical Equipment (+1.1 pts), and fell most in Automobiles (−1.6 pts) and Telecom - Services (−0.5 pts).
- Pharmaceuticals & Biotechnology8.6% → 9.8%+1.2 pts
- Electrical Equipment6.0% → 7.1%+1.1 pts
- Media & Entertainment3.3% → 4.2%+0.9 pts
- Cement & Cement Products3.8% → 4.1%+0.3 pts
- Realty2.7% → 2.9%+0.2 pts
- Automobiles5.7% → 4.1%−1.6 pts
- Telecom - Services2.2% → 1.7%−0.5 pts
- IT - Software8.5% → 8.1%−0.4 pts
- Industrial Manufacturing5.7% → 5.3%−0.4 pts
- Transportation1.4% → 1.2%−0.1 pts
- Retailing1.2% → 1.1%−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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 19.6% | 18.7% | 17.6% | 16.9% | 16.8% |
| Pharmaceuticals & Biotechnology | 11.9% | 8.5% | 8.2% | 8.6% | 9.8% |
| IT - Software | 9.6% | 9.2% | 10.1% | 8.5% | 8.1% |
| Electrical Equipment | 0.8% | 5.1% | 5.3% | 6.0% | 7.1% |
| Construction | 4.5% | 6.3% | 5.6% | 5.2% | 5.3% |
| Industrial Manufacturing | 2.6% | 3.9% | 4.8% | 5.7% | 5.3% |
| Media & Entertainment | 3.8% | 3.5% | 3.4% | 3.3% | 4.2% |
| Automobiles | 3.6% | 4.6% | 4.8% | 5.7% | 4.1% |
| Cement & Cement Products | — | 3.4% | 3.6% | 3.8% | 4.1% |
| Industrial Capital Goods | 2.8% | 2.6% | 4.1% | 4.0% | 3.9% |
Allocation in Apr 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, Apr 2015
2.1%
▼ 0.2 pts vs Mar 2015
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.4%
- Apr 2014 · now ▼ 0.3 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.