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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
₹2,774 Cr
up ₹71.7 Cr vs Oct 2015
- Stocks held
- 53
- unchanged
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 25
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In November 2015 it disclosed 53 stocks worth ₹2,774 Cr, up ₹71.7 Cr from Oct 2015. Its largest positions were Honeywell Automation India Limited (5.7%), HDFC Bank Limited (4.3%), Divi's Laboratories Limited (3.7%); the ten largest together made up 36.0% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 3.2%. Compared with Oct 2015 the fund entered 1 new stock and exited 1.
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 November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.74%
- Δ weight
- down 0.38 pts
- Value
- ₹159 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- down 0.20 pts
- Value
- ₹119 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.11 pts
- Value
- ₹104 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 3.67%
- Δ weight
- down 0.16 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.03 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.17 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.34 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.02 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.17 pts
- Value
- ₹84 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.08 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.71%
- Δ weight
- up 0.69 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.15 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.09 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.23 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.04 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.02 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.44%
- Δ weight
- up 2.01 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.28 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.06 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.03 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.19 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.15 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.10 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.36 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.09 pts
- Value
- ₹47 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.08 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.20 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.64 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.19 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.39 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹36.2 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.20 pts
- Value
- ₹27 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.70%
- Δ weight
- down 0.11 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2015 to Nov 2015
New New positions (1)
- Muthoot Finance Limited1.3% · ₹36.2 Cr
Exited Exited (1)
- Century Textiles & Industries Limitedwas 0.2% · ₹4.3 Cr
Added Biggest additions
- State Bank of Indiaup ₹20.5 Cr (+0.69% pts)
- Jubilant Foodworks Limitedup ₹11.5 Cr (+0.39% pts)
- Oriental Bank of Commerceup ₹11.1 Cr (+0.36% pts)
- Samvardhana Motherson International Limited
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 Oct 2015, the weight rose most in Finance (+1.3 pts) and Banks (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Industrial Manufacturing (−0.4 pts).
- Finance2.3% → 3.6%+1.3 pts
- Banks14.3% → 15.2%+0.8 pts
- Leisure Services3.0% → 3.4%+0.3 pts
- Auto Components1.4% → 1.6%+0.2 pts
- Construction Project0.9% → 1.1%+0.1 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 2.1%+0.1 pts
- Pharmaceuticals & Biotechnology9.7% → 8.6%−1.1 pts
- Industrial Manufacturing6.3% → 5.9%−0.4 pts
- Insurance2.6% → 2.4%−0.3 pts
- Media & Entertainment2.5% → 2.2%−0.3 pts
- IT - Software10.9% → 10.7%−0.2 pts
- Cement0.2% → 0.0%exited−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 | Nov 2012 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|---|
| Banks | 14.6% | 18.7% | 16.0% | 14.0% | 14.3% | 15.2% |
| IT - Software | 9.8% | 9.5% | 8.2% | 9.9% | 10.9% | 10.7% |
| Pharmaceuticals & Biotechnology | 15.2% | 8.3% | 10.0% | 10.3% | 9.7% | 8.6% |
| Electrical Equipment | 2.2% | 5.0% | 6.7% | 6.5% | 6.2% | 6.1% |
| Industrial Manufacturing | — | 4.5% | 5.0% | 6.0% | 6.3% | 5.9% |
| Automobiles | 1.9% | 4.4% | 4.3% | 5.6% | 5.5% | 5.3% |
| Construction | 6.3% | 5.7% | 5.3% | 5.3% | 4.8% | 4.8% |
| Cement & Cement Products | — | 2.5% | 4.4% | 4.2% | 4.2% | 4.1% |
| Food Products | 0.5% | 3.3% | 4.1% | 3.7% | 3.9% | 3.8% |
| Finance | 4.1% | 3.3% | 2.0% | 2.2% | 2.3% | 3.6% |
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, Nov 2015
3.2%
▲ 0.3 pts vs Oct 2015
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.6%
- Nov 2014 · now ▲ 1.6 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.