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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
₹2,850 Cr
up ₹118 Cr vs Jun 2016
- Stocks held
- 54
- down 2 vs Jun 2016
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 10
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In July 2016 it disclosed 54 stocks worth ₹2,850 Cr, up ₹118 Cr from Jun 2016. Its largest positions were Honeywell Automation India Limited (6.1%), Larsen & Toubro Limited (4.4%), HDFC Bank Limited (4.4%); the ten largest together made up 38.5% of the portfolio, and Banks was the biggest sector at 13.4% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2016 the fund entered 0 new stocks and exited 2.
Against 27 other Value / Contra funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.09%
- Δ weight
- down 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.07 pts
- Value
- ₹125 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.35 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.12 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.51 pts
- Value
- ₹94 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.11 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.41 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.23 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.11 pts
- Value
- ₹81 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 2.54%
- Δ weight
- up <0.01 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.24 pts
- Value
- ₹72 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.10 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.01 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 1.29 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.18 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.10 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- up 0.26 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.07 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.09 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.15 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹47 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up <0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹35 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.43 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.17 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.15 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.29 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.58%
- Δ weight
- down 1.21 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.53 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- HDFC Bank LimitedMoney market
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.38 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- 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, Jun 2016 to Jul 2016
New New positions (0)
None.
Exited Exited (2)
- Redington Limitedwas 0.6% · ₹15.6 Cr
- Jindal Saw Limitedwas 0.5% · ₹13.3 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹38.2 Cr (+1.29% pts)
- Indian Oil Corporation Limitedup ₹17.9 Cr (+0.51% pts)
- ADITYA BIRLA NUVO LTD.up ₹13.7 Cr (+0.35% pts)
- Max India 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 Jun 2016, the weight rose most in Banks (+1.6 pts) and Petroleum Products (+0.5 pts), and fell most in Commercial Services & Supplies (−0.6 pts) and IT - Software (−0.5 pts).
- Banks11.8% → 13.4%+1.6 pts
- Petroleum Products2.8% → 3.3%+0.5 pts
- Healthcare Services2.1% → 2.6%+0.4 pts
- Finance4.9% → 5.3%+0.4 pts
- Services3.2% → 3.5%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 2.2%+0.3 pts
- Commercial Services & Supplies0.6% → 0.0%exited−0.6 pts
- IT - Software10.6% → 10.0%−0.5 pts
- Consumer Durables1.1% → 0.5%−0.5 pts
- Industrial Products1.8% → 1.2%−0.5 pts
- Electrical Equipment5.0% → 4.6%−0.5 pts
- Construction Project0.5% → 0.1%−0.4 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 | Jul 2013 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|---|
| Banks | 11.6% | 13.9% | 13.0% | 11.3% | 11.8% | 13.4% |
| IT - Software | 11.7% | 9.0% | 11.6% | 11.6% | 10.6% | 10.0% |
| Industrial Manufacturing | 2.0% | 5.4% | 5.9% | 6.4% | 6.2% | 6.2% |
| Pharmaceuticals & Biotechnology | 11.8% | 9.3% | 8.6% | 6.9% | 6.1% | 6.0% |
| Construction | 3.3% | 5.5% | 4.7% | 5.3% | 5.8% | 5.7% |
| Cement & Cement Products | — | 4.4% | 4.5% | 5.2% | 5.5% | 5.5% |
| Finance | 5.7% | 2.0% | 4.0% | 4.1% | 4.9% | 5.3% |
| Leisure Services | — | 1.3% | 3.4% | 4.1% | 4.7% | 4.9% |
| Electrical Equipment | 2.8% | 6.7% | 5.6% | 4.7% | 5.0% | 4.6% |
| Services | 2.7% | 3.1% | 1.4% | 2.4% | 3.2% | 3.5% |
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, Jul 2016
1.3%
▼ 0.5 pts vs Jun 2016
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 2.1%
- Jul 2015 · now ▼ 0.8 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.