Loading…
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
₹2,940 Cr
up ₹89.8 Cr vs Jul 2016
- Stocks held
- 53
- down 1 vs Jul 2016
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 24
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In August 2016 it disclosed 53 stocks worth ₹2,940 Cr, up ₹89.8 Cr from Jul 2016. Its largest positions were Honeywell Automation India Limited (5.8%), HDFC Bank Limited (4.4%), Larsen & Toubro Limited (4.1%); the ten largest together made up 38.4% of the portfolio, and Banks was the biggest sector at 14.4% of its equity. Cash and debt stood at 0.9%. Compared with Jul 2016 the fund entered 2 new stocks and exited 3.
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
7%
Holds more cash than 7% of peers
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.82%
- Δ weight
- down 0.27 pts
- Value
- ₹171 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- up 0.02 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.26 pts
- Value
- ₹121 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 0.61 pts
- Value
- ₹110 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.23 pts
- Value
- ₹106 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.24 pts
- Value
- ₹101 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.88 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.21 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.20 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.36 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.04 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.20 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.25 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.16 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.16 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.23 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.08 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- up 0.04 pts
- Value
- ₹64 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.08 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.29 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.16 pts
- Value
- ₹52 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.35 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.13 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.14 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.14 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹38 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹37.8 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹36 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹34.6 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.19 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.19 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.13 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.25 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.27 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.94%
- Δ weight
- up 0.36 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.28 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.45 pts
- Value
- ₹10 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- UPL Limited (Preference shares)Other
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- 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, Jul 2016 to Aug 2016
New New positions (2)
- TATA MOTORS LTD.1.3% · ₹37.8 Cr
- UPL Limited1.2% · ₹34.6 Cr
Exited Exited (3)
- Advanta Ltdwas 1.2% · ₹34.8 Cr
- Crompton Greaves Consumer Electricals Limitedwas 0.5% · ₹14.8 Cr
- Pratibha Industries Ltdwas 0.1% · ₹3.6 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹28.1 Cr (+0.88% 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 Jul 2016, the weight rose most in Auto (+1.3 pts) and Fertilizers & Agrochemicals (+1.2 pts), and fell most in Consumer Non Durables (−1.2 pts) and IT - Software (−0.7 pts).
- Auto0.0% → 1.3%new+1.3 pts
- Fertilizers & Agrochemicals0.0% → 1.2%new+1.2 pts
- Banks13.4% → 14.4%+1.0 pts
- Food Products3.2% → 3.8%+0.6 pts
- Pharmaceuticals & Biotechnology6.0% → 6.4%+0.5 pts
- Healthcare Services2.6% → 2.8%+0.3 pts
- Consumer Non Durables1.2% → 0.0%exited−1.2 pts
- IT - Software10.0% → 9.3%−0.7 pts
- Electrical Equipment4.6% → 3.9%−0.7 pts
- Consumer Durables0.5% → 0.0%exited−0.5 pts
- Construction5.7% → 5.2%−0.5 pts
- Media & Entertainment3.1% → 2.7%−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 | Aug 2013 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|---|
| Banks | 9.3% | 14.0% | 12.8% | 10.7% | 13.4% | 14.4% |
| IT - Software | 15.3% | 9.9% | 11.8% | 11.5% | 10.0% | 9.3% |
| Pharmaceuticals & Biotechnology | 13.0% | 10.3% | 8.1% | 6.4% | 6.0% | 6.4% |
| Industrial Manufacturing | 2.1% | 6.0% | 6.6% | 6.2% | 6.2% | 5.9% |
| Cement & Cement Products | — | 4.2% | 4.6% | 5.3% | 5.5% | 5.5% |
| Finance | 5.2% | 2.2% | 4.0% | 4.5% | 5.3% | 5.5% |
| Construction | 3.1% | 5.3% | 4.9% | 6.0% | 5.7% | 5.2% |
| Leisure Services | — | 1.3% | 4.3% | 4.1% | 4.9% | 4.9% |
| Electrical Equipment | 2.6% | 6.5% | 5.4% | 4.9% | 4.6% | 3.9% |
| Food Products | 0.8% | 3.7% | 3.1% | 3.3% | 3.2% | 3.8% |
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, Aug 2016
0.9%
▼ 0.3 pts vs Jul 2016
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 3.1%
- Aug 2015 · now ▼ 2.2 pts
- Last 12 months
- 0.9% – 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.