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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
₹2,732 Cr
up ₹140 Cr vs May 2016
- Stocks held
- 56
- unchanged
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 9
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In June 2016 it disclosed 56 stocks worth ₹2,732 Cr, up ₹140 Cr from May 2016. Its largest positions were Honeywell Automation India Limited (6.1%), Larsen & Toubro Limited (4.4%), HDFC Bank Limited (4.3%); the ten largest together made up 38.3% of the portfolio, and Banks was the biggest sector at 11.8% of its equity. Cash and debt stood at 1.8%. Compared with May 2016 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
26%
Holds more cash than 26% of peers
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.10%
- Δ weight
- up 0.08 pts
- Value
- ₹167 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.17 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- down 0.25 pts
- Value
- ₹118 Cr
- Δ value
- down ₹55 L
- Status
- Held
- Weight
- 3.75%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.25 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.43 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.07 pts
- Value
- ₹89 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.14 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.30 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.08 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.02 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.08 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.11 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.21 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.03 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.69 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.09 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.35 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.19 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.14 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.79%
- Δ weight
- down 0.58 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.08 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.20 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.05 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹36 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.23 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.13 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.22 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹30.5 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.57 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.20 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.10 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- 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, May 2016 to Jun 2016
New New positions (2)
- Kotak Mahindra Bank Limited1.1% · ₹30.5 Cr
- Delta Corp Limited0.5% · ₹14.4 Cr
Exited Exited (2)
- Century Textiles & Industries Limitedwas 1.1% · ₹28.2 Cr
- Max Ventures and Industries Limitedwas 0.1% · ₹1.5 Cr
Added Biggest additions
- Max Financial Services Limitedup ₹21.2 Cr (+0.69% pts)
- ADITYA BIRLA NUVO LTD.up ₹12.3 Cr (+0.30% 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 May 2016, the weight rose most in Banks (+1.1 pts) and Insurance (+0.7 pts), and fell most in Cement (−1.1 pts) and IT - Software (−0.9 pts).
- Banks10.7% → 11.8%+1.1 pts
- Insurance1.7% → 2.4%+0.7 pts
- Leisure Services4.1% → 4.7%+0.6 pts
- Finance4.5% → 4.9%+0.4 pts
- Services2.9% → 3.2%+0.3 pts
- Realty2.4% → 2.6%+0.2 pts
- Cement1.1% → 0.0%exited−1.1 pts
- IT - Software11.5% → 10.6%−0.9 pts
- Commercial Services & Supplies1.2% → 0.6%−0.6 pts
- Pharmaceuticals & Biotechnology6.4% → 6.1%−0.3 pts
- Consumer Non Durables1.4% → 1.2%−0.2 pts
- Construction6.0% → 5.8%−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 | Jun 2013 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|---|
| Banks | 12.6% | 15.3% | 13.8% | 12.2% | 10.7% | 11.8% |
| IT - Software | 11.6% | 7.8% | 11.0% | 12.5% | 11.5% | 10.6% |
| Industrial Manufacturing | 2.0% | 5.0% | 5.8% | 6.1% | 6.2% | 6.2% |
| Pharmaceuticals & Biotechnology | 11.1% | 10.2% | 8.7% | 6.8% | 6.4% | 6.1% |
| Construction | 4.7% | 5.8% | 5.1% | 5.2% | 6.0% | 5.8% |
| Cement & Cement Products | — | 4.5% | 4.1% | 5.3% | 5.3% | 5.5% |
| Electrical Equipment | 2.8% | 6.8% | 5.9% | 4.4% | 4.9% | 5.0% |
| Finance | 5.8% | 2.0% | 3.7% | 3.9% | 4.5% | 4.9% |
| Leisure Services | — | 1.2% | 3.6% | 4.2% | 4.1% | 4.7% |
| Food Products | 0.8% | 3.9% | 3.9% | 3.1% | 3.3% | 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, Jun 2016
1.8%
▼ 0.6 pts vs May 2016
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.3%
- Jun 2015 · now ▼ 0.6 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.