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
₹2,859 Cr
up ₹198 Cr vs Jun 2015
- Stocks held
- 53
- up 1 vs Jun 2015
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 12
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In July 2015 it disclosed 53 stocks worth ₹2,859 Cr, up ₹198 Cr from Jun 2015. Its largest positions were Honeywell Automation India Limited (5.3%), Bombay Burmah Trading Corporation Limited (4.3%), Larsen & Toubro Limited (4.1%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 13.9% of its equity. Cash and debt stood at 2.1%. Compared with Jun 2015 the fund entered 1 new stock and exited 0.
Against 27 other Value / Contra funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.33%
- Δ weight
- up 0.44 pts
- Value
- ₹152 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.44 pts
- Value
- ₹122 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.28 pts
- Value
- ₹116 Cr
- Δ value
- up ₹55 L
- Status
- Held
- Weight
- 3.89%
- Δ weight
- down 0.12 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.11 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.10 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.07 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.39 pts
- Value
- ₹88 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.79 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.17 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.62 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.03 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.15 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.33 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up <0.01 pts
- Value
- ₹65 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.09 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.57 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.18 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.31 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.10 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.01 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.33 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.09 pts
- Value
- ₹54 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.04 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.13 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- down 0.08 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹43 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.31 pts
- Value
- ₹42 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.45%
- Δ weight
- down 0.19 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.13 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.09 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.21 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.13 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹29.5 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.12 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.22 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.89 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
What changed, Jun 2015 to Jul 2015
New New positions (1)
- PVR Limited1.0% · ₹29.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹27.1 Cr (+0.79% pts)
- Honeywell Automation India Limitedup ₹22.2 Cr (+0.44% pts)
- Bombay Burmah Trading Corporation Limitedup ₹20.2 Cr (+0.44% pts)
- ADITYA BIRLA NUVO LTD.up ₹16.5 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 Jun 2015, the weight rose most in IT - Software (+1.2 pts) and Entertainment (+1.1 pts), and fell most in Banks (−1.4 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- IT - Software7.8% → 9.0%+1.2 pts
- Entertainment0.0% → 1.1%new+1.1 pts
- Food Products3.9% → 4.3%+0.4 pts
- Industrial Manufacturing5.0% → 5.4%+0.4 pts
- Services2.8% → 3.1%+0.4 pts
- Industrial Products1.5% → 1.8%+0.3 pts
- Banks15.3% → 13.9%−1.4 pts
- Pharmaceuticals & Biotechnology10.2% → 9.3%−1.0 pts
- Media & Entertainment4.8% → 4.0%−0.8 pts
- Construction5.8% → 5.5%−0.4 pts
- Realty2.9% → 2.6%−0.3 pts
- Automobiles4.8% → 4.6%−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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 18.6% | 17.6% | 16.8% | 15.3% | 13.9% |
| Pharmaceuticals & Biotechnology | 7.9% | 8.2% | 9.8% | 10.2% | 9.3% |
| IT - Software | 10.1% | 10.1% | 8.1% | 7.8% | 9.0% |
| Electrical Equipment | 3.0% | 5.3% | 7.1% | 6.8% | 6.7% |
| Construction | 6.2% | 5.6% | 5.3% | 5.8% | 5.5% |
| Industrial Manufacturing | 3.5% | 4.8% | 5.3% | 5.0% | 5.4% |
| Automobiles | 3.9% | 4.8% | 4.1% | 4.8% | 4.6% |
| Cement & Cement Products | 3.0% | 3.6% | 4.1% | 4.5% | 4.4% |
| Food Products | 1.7% | 3.2% | 3.3% | 3.9% | 4.3% |
| Media & Entertainment | 4.2% | 3.4% | 4.2% | 4.8% | 4.0% |
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, Jul 2015
2.1%
▼ 0.2 pts vs Jun 2015
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.2%
- Jul 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.