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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
₹2,702 Cr
up ₹57.4 Cr vs Sep 2015
- Stocks held
- 53
- down 1 vs Sep 2015
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 18
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In October 2015 it disclosed 53 stocks worth ₹2,702 Cr, up ₹57.4 Cr from Sep 2015. Its largest positions were Honeywell Automation India Limited (6.1%), HDFC Bank Limited (4.5%), Divi's Laboratories Limited (3.8%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 2.9%. Compared with Sep 2015 the fund entered 2 new stocks and exited 3.
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
33%
Holds more cash than 33% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.12%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.03 pts
- Value
- ₹121 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.10 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.03 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.21 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.15 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.17 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.19 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.25 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.21 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.01 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.81 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.15 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.02 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.19 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.05 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.22%
- Δ weight
- down 0.06 pts
- Value
- ₹60 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.19 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.06 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- down 0.04 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.94%
- Δ weight
- down 0.17 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.13 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LtdMoney market
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹45 Cr
- Δ value
- up ₹45 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- down 0.33 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.19 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.05 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.16 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.20 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.83 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹27.1 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹11 L
- Status
- Held
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.80%
- Δ weight
- up 0.18 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹19 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.39 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.82 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, Sep 2015 to Oct 2015
New New positions (2)
- Jubilant Foodworks Limited1.0% · ₹27.1 Cr
- Chennai Super Kings Cricket Ltd0.0% · ₹0 L
Exited Exited (3)
- Tata Motors Limitedwas 0.9% · ₹23.9 Cr
- Vodafone Idea Limitedwas 0.6% · ₹15 Cr
- Nilkamal Limitedwas 0.4% · ₹9.7 Cr
Added Biggest additions
- Intellect Design Arena Limitedup ₹23 Cr (+0.81% 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 Sep 2015, the weight rose most in Leisure Services (+1.7 pts) and IT - Software (+0.8 pts), and fell most in Media & Entertainment (−0.9 pts) and Cement (−0.8 pts).
- Leisure Services1.4% → 3.0%+1.7 pts
- IT - Software10.1% → 10.9%+0.8 pts
- Finance2.0% → 2.3%+0.2 pts
- Cement & Cement Products4.0% → 4.2%+0.2 pts
- Transportation0.6% → 0.8%+0.2 pts
- Food Products3.8% → 3.9%+0.2 pts
- Media & Entertainment3.4% → 2.5%−0.9 pts
- Cement1.0% → 0.2%−0.8 pts
- Automobiles6.3% → 5.5%−0.8 pts
- Telecom - Services1.2% → 0.7%−0.5 pts
- Industrial Products2.0% → 1.6%−0.4 pts
- Construction5.0% → 4.8%−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 | Oct 2012 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|---|
| Banks | 13.6% | 18.7% | 16.8% | 13.9% | 14.3% | 14.3% |
| IT - Software | 9.7% | 9.2% | 8.1% | 9.0% | 10.1% | 10.9% |
| Pharmaceuticals & Biotechnology | 15.4% | 8.5% | 9.8% | 9.3% | 9.6% | 9.7% |
| Industrial Manufacturing | — | 3.9% | 5.3% | 5.4% | 6.2% | 6.3% |
| Electrical Equipment | 3.4% | 5.1% | 7.1% | 6.7% | 6.2% | 6.2% |
| Automobiles | 1.4% | 4.6% | 4.1% | 4.6% | 6.3% | 5.5% |
| Construction | 6.1% | 6.3% | 5.3% | 5.5% | 5.0% | 4.8% |
| Cement & Cement Products | — | 3.4% | 4.1% | 4.4% | 4.0% | 4.2% |
| Food Products | 0.5% | 2.0% | 3.3% | 4.3% | 3.8% | 3.9% |
| Industrial Capital Goods | 1.0% | 2.6% | 3.9% | 3.9% | 3.3% | 3.4% |
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, Oct 2015
2.9%
▲ 1.7 pts vs Sep 2015
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 3.8%
- Oct 2014 · now ▼ 0.9 pts
- Last 12 months
- 1.2% – 3.6%
- 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.