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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
₹2,592 Cr
down ₹19 Cr vs Apr 2016
- Stocks held
- 56
- unchanged
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 27
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In May 2016 it disclosed 56 stocks worth ₹2,592 Cr, down ₹19 Cr from Apr 2016. Its largest positions were Honeywell Automation India Limited (6.0%), HDFC Bank Limited (4.6%), Larsen & Toubro Limited (4.5%); the ten largest together made up 39.2% of the portfolio, and IT - Software was the biggest sector at 11.5% of its equity. Cash and debt stood at 2.4%. Compared with Apr 2016 the fund entered 1 new stock and exited 1.
Against 27 other Value / Contra funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.02%
- Δ weight
- down 0.12 pts
- Value
- ₹156 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- up 0.22 pts
- Value
- ₹118 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 0.70 pts
- Value
- ₹118 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.55 pts
- Value
- ₹104 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.08 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.10 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.23 pts
- Value
- ₹88 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.13 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.17 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.17 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.53 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.09 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.20 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.37%
- Δ weight
- up 1.14 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.20 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.06 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.14 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.17 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.10 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.24 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.03 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹42.9 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.20 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.18 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.12 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.13 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹32 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.16 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.87 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.26 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.21 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.10 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.57%
- Δ weight
- down 0.15 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹12 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2016 to May 2016
New New positions (1)
- Syngene International Limited1.7% · ₹42.9 Cr
Exited Exited (1)
- ICICI Bank Limitedwas 0.9% · ₹23.7 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹17.5 Cr (+0.70% pts)
- HCL Technologies Limitedup ₹13.5 Cr (+0.55% pts)
- ADITYA BIRLA NUVO LTD.up ₹13.3 Cr (+0.53% pts)
- Muthoot Finance 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 Apr 2016, the weight rose most in Healthcare Services (+1.7 pts) and Construction (+0.8 pts), and fell most in Cement (−0.9 pts) and Banks (−0.6 pts).
- Healthcare Services0.5% → 2.2%+1.7 pts
- Construction5.3% → 6.0%+0.8 pts
- Services2.4% → 2.9%+0.5 pts
- Finance4.1% → 4.5%+0.4 pts
- Electrical Equipment4.7% → 4.9%+0.2 pts
- Auto Components1.5% → 1.7%+0.2 pts
- Cement2.0% → 1.1%−0.9 pts
- Banks11.3% → 10.7%−0.6 pts
- Pharmaceuticals & Biotechnology6.9% → 6.4%−0.5 pts
- Consumer Durables1.3% → 1.0%−0.3 pts
- Industrial Manufacturing6.4% → 6.2%−0.2 pts
- Food Products3.5% → 3.3%−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 | May 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| IT - Software | 10.9% | 8.2% | 10.7% | 11.8% | 11.6% | 11.5% |
| Banks | 12.2% | 16.0% | 15.2% | 12.8% | 11.3% | 10.7% |
| Pharmaceuticals & Biotechnology | 10.7% | 10.0% | 8.6% | 8.1% | 6.9% | 6.4% |
| Industrial Manufacturing | 1.7% | 5.0% | 5.9% | 6.6% | 6.4% | 6.2% |
| Construction | 5.1% | 5.3% | 4.8% | 4.9% | 5.3% | 6.0% |
| Cement & Cement Products | — | 4.4% | 4.1% | 4.6% | 5.2% | 5.3% |
| Electrical Equipment | 3.1% | 6.7% | 6.1% | 5.4% | 4.7% | 4.9% |
| Finance | 5.9% | 2.0% | 3.6% | 4.0% | 4.1% | 4.5% |
| Leisure Services | — | 1.3% | 3.4% | 4.3% | 4.1% | 4.1% |
| Industrial Capital Goods | 1.8% | 3.8% | 3.3% | 3.5% | 3.4% | 3.3% |
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, May 2016
2.4%
▼ 1.7 pts vs Apr 2016
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.0%
- May 2015 · now ▲ 0.4 pts
- Last 12 months
- 1.2% – 4.7%
- lowest to highest · record 4.7% in Mar 2016
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.