Loading…
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
₹2,661 Cr
down ₹37.1 Cr vs May 2015
- Stocks held
- 52
- unchanged
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 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 June 2015 it disclosed 52 stocks worth ₹2,661 Cr, down ₹37.1 Cr from May 2015. Its largest positions were Honeywell Automation India Limited (4.9%), Larsen & Toubro Limited (4.4%), HDFC Bank Limited (4.0%); the ten largest together made up 36.5% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 2.3%. Compared with May 2015 the fund entered 0 new stocks and exited 0.
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
33%
Holds more cash than 33% of peers
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.89%
- Δ weight
- up 0.03 pts
- Value
- ₹130 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- up 0.37 pts
- Value
- ₹116 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.12 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.24 pts
- Value
- ₹101 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.16 pts
- Value
- ₹94 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.57 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.30 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.07 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.07 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.17 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.23 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.01 pts
- Value
- ₹72 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.01 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.07 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.24 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.16 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.10 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.03 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.19 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.43 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.04 pts
- Value
- ₹52 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- up 0.14 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.16 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.30 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.44 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.65%
- Δ weight
- up 0.39 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.34 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down <0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.23 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.88%
- Δ weight
- down 0.21 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.46 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
What changed, May 2015 to Jun 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹10.8 Cr (+0.43% pts)
- Larsen & Toubro Limitedup ₹8.3 Cr (+0.37% pts)
- BEML Limitedup ₹7.4 Cr (+0.30% pts)
- Torrent Pharmaceuticals Limitedup ₹6.8 Cr (+0.30% pts)
- Bajaj Auto Limitedup ₹5.6 Cr (+0.24% 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 May 2015, the weight rose most in Construction (+0.5 pts) and Automobiles (+0.4 pts), and fell most in Banks (−0.7 pts) and IT - Software (−0.5 pts).
- Construction5.3% → 5.8%+0.5 pts
- Automobiles4.3% → 4.8%+0.4 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 1.9%+0.3 pts
- Pharmaceuticals & Biotechnology10.0% → 10.2%+0.2 pts
- Media & Entertainment4.6% → 4.8%+0.2 pts
- Petroleum Products2.0% → 2.2%+0.2 pts
- Banks16.0% → 15.3%−0.7 pts
- IT - Software8.2% → 7.8%−0.5 pts
- Telecom - Services1.7% → 1.3%−0.4 pts
- Food Products4.1% → 3.9%−0.2 pts
- Commercial Services & Supplies1.2% → 1.0%−0.2 pts
- Transportation1.1% → 0.9%−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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 20.4% | 18.2% | 16.9% | 16.0% | 15.3% |
| Pharmaceuticals & Biotechnology | 8.0% | 8.7% | 8.6% | 10.0% | 10.2% |
| IT - Software | 9.1% | 10.1% | 8.5% | 8.2% | 7.8% |
| Electrical Equipment | 1.2% | 5.2% | 6.0% | 6.7% | 6.8% |
| Construction | 6.8% | 5.3% | 5.2% | 5.3% | 5.8% |
| Industrial Manufacturing | 3.6% | 4.6% | 5.7% | 5.0% | 5.0% |
| Media & Entertainment | 4.4% | 3.2% | 3.3% | 4.6% | 4.8% |
| Automobiles | 3.7% | 4.4% | 5.7% | 4.3% | 4.8% |
| Cement & Cement Products | 1.0% | 2.9% | 3.8% | 4.4% | 4.5% |
| Food Products | 1.2% | 2.8% | 3.3% | 4.1% | 3.9% |
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, Jun 2015
2.3%
▲ 0.3 pts vs May 2015
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.4%
- Jun 2014 · now ▲ 0.9 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.