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
₹2,672 Cr
down ₹187 Cr vs Jul 2015
- Stocks held
- 53
- unchanged
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 42
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In August 2015 it disclosed 53 stocks worth ₹2,672 Cr, down ₹187 Cr from Jul 2015. Its largest positions were Honeywell Automation India Limited (5.8%), Torrent Pharmaceuticals Limited (4.0%), Divi's Laboratories Limited (4.0%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at 3.1%. Compared with Jul 2015 the fund entered 2 new stocks and exited 2.
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
37%
Holds more cash than 37% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.82%
- Δ weight
- up 0.50 pts
- Value
- ₹156 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.50 pts
- Value
- ₹108 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.55 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.17 pts
- Value
- ₹104 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.72 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.26 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.06 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.29 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.02 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.05 pts
- Value
- ₹75 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.06 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.03 pts
- Value
- ₹68 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.36 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.48%
- Δ weight
- up 1.03 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.07 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.06 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.24 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.17 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.12 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.17 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.01 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.14 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.19 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.43 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.06 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.12 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.16 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.25 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.13 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹34 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹22 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.16 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.67 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.18 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
What changed, Jul 2015 to Aug 2015
New New positions (2)
- Tata Motors Limited1.0% · ₹27.2 Cr
- The Indian Hotels Company Limited0.1% · ₹1.7 Cr
Exited Exited (2)
- Shoppers Stop Limitedwas 1.0% · ₹29.6 Cr
- Sun Pharmaceutical Industries Limitedwas 0.3% · ₹7.4 Cr
Added Biggest additions
- Intellect Design Arena Limitedup ₹8.7 Cr (+0.43% pts)
- Divi's Laboratories Limitedup ₹8.3 Cr (+0.55% 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 Jul 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Automobiles (+1.0 pts), and fell most in Retailing (−1.1 pts) and Industrial Products (−0.7 pts).
- Pharmaceuticals & Biotechnology9.3% → 10.3%+1.1 pts
- Automobiles4.6% → 5.6%+1.0 pts
- IT - Software9.0% → 9.9%+1.0 pts
- Industrial Manufacturing5.4% → 6.0%+0.6 pts
- Finance2.0% → 2.2%+0.2 pts
- Banks13.9% → 14.0%+0.1 pts
- Retailing1.1% → 0.0%exited−1.1 pts
- Industrial Products1.8% → 1.1%−0.7 pts
- Food Products4.3% → 3.7%−0.7 pts
- Industrial Capital Goods3.9% → 3.6%−0.3 pts
- Media & Entertainment4.0% → 3.8%−0.2 pts
- Electrical Equipment6.7% → 6.5%−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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 17.9% | 18.0% | 16.0% | 13.9% | 14.0% |
| Pharmaceuticals & Biotechnology | 8.4% | 7.6% | 10.0% | 9.3% | 10.3% |
| IT - Software | 8.8% | 9.4% | 8.2% | 9.0% | 9.9% |
| Electrical Equipment | 4.0% | 5.9% | 6.7% | 6.7% | 6.5% |
| Industrial Manufacturing | 3.8% | 5.5% | 5.0% | 5.4% | 6.0% |
| Automobiles | 4.3% | 5.7% | 4.3% | 4.6% | 5.6% |
| Construction | 6.1% | 5.4% | 5.3% | 5.5% | 5.3% |
| Cement & Cement Products | 3.6% | 3.4% | 4.4% | 4.4% | 4.2% |
| Media & Entertainment | 4.0% | 3.2% | 4.6% | 4.0% | 3.8% |
| Food Products | 1.6% | 3.0% | 4.1% | 4.3% | 3.7% |
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, Aug 2015
3.1%
▲ 1.0 pts vs Jul 2015
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.2%
- Aug 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.