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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
₹2,891 Cr
up ₹27.2 Cr vs Sep 2016
- Stocks held
- 50
- down 2 vs Sep 2016
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 18
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In October 2016 it disclosed 50 stocks worth ₹2,891 Cr, up ₹27.2 Cr from Sep 2016. Its largest positions were Honeywell Automation India Limited (5.4%), Bombay Burmah Trading Corporation Limited (4.7%), HDFC Bank Limited (4.4%); the ten largest together made up 37.9% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 2.6%. Compared with Sep 2016 the fund entered 1 new stock and exited 3.
Against 27 other Value / Contra funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.38%
- Δ weight
- down 0.28 pts
- Value
- ₹155 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- up 0.23 pts
- Value
- ₹136 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.09 pts
- Value
- ₹126 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.32 pts
- Value
- ₹104 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.15 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.16 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.31 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up <0.01 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.14 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.18 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.26 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.01 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.13 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.04 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.05 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.09 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.05 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.39 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.41 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.16 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.19 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.12 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.15 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Aditya Birla Finance LtdMoney market
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹49.9 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 0.05 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹48 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.11 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.16 pts
- Value
- ₹41 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.20 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down <0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up <0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down <0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹25 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹50 L
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.51%
- Δ weight
- down 0.65 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Aditya Birla Finance LtdMoney market
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- UPL Limited (Preference shares)Other
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹3 L
- 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, Sep 2016 to Oct 2016
New New positions (1)
- ICICI Bank Limited<0.1% · ₹3 L
Exited Exited (3)
- Delta Corp Limitedwas 0.6% · ₹16.8 Cr
- InterGlobe Aviation Limitedwas 0.3% · ₹9.2 Cr
- Zuari Agro Chemicals Limitedwas 0.1% · ₹1.8 Cr
Added Biggest additions
- Syngene International Limitedup ₹12.2 Cr (+0.41% pts)
- Indian Oil Corporation Limitedup ₹9.7 Cr (+0.31% 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 Sep 2016, the weight rose most in Banks (+0.5 pts) and Healthcare Services (+0.4 pts), and fell most in Leisure Services (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Banks14.8% → 15.4%+0.5 pts
- Healthcare Services2.8% → 3.3%+0.4 pts
- Petroleum Products3.1% → 3.4%+0.4 pts
- Food Products4.5% → 4.8%+0.3 pts
- Finance5.6% → 5.9%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 2.0%+0.1 pts
- Leisure Services4.4% → 3.7%−0.7 pts
- Pharmaceuticals & Biotechnology6.4% → 6.0%−0.5 pts
- Transport Services0.3% → 0.0%exited−0.3 pts
- Construction5.0% → 4.7%−0.3 pts
- Industrial Manufacturing5.7% → 5.5%−0.2 pts
- Insurance2.4% → 2.2%−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 | Oct 2013 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|---|
| Banks | 13.0% | 14.3% | 11.3% | 13.4% | 14.8% | 15.4% |
| IT - Software | 15.5% | 10.9% | 11.6% | 10.0% | 8.9% | 8.9% |
| Pharmaceuticals & Biotechnology | 11.9% | 9.7% | 6.9% | 6.0% | 6.4% | 6.0% |
| Finance | 4.4% | 2.3% | 4.1% | 5.3% | 5.6% | 5.9% |
| Industrial Manufacturing | 2.0% | 6.3% | 6.4% | 6.2% | 5.7% | 5.5% |
| Cement & Cement Products | — | 4.2% | 5.2% | 5.5% | 5.4% | 5.4% |
| Food Products | 1.0% | 3.9% | 3.5% | 3.2% | 4.5% | 4.8% |
| Construction | 3.6% | 4.8% | 5.3% | 5.7% | 5.0% | 4.7% |
| Leisure Services | — | 3.0% | 4.1% | 4.9% | 4.4% | 3.7% |
| Petroleum Products | 2.9% | 2.3% | 3.0% | 3.3% | 3.1% | 3.4% |
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, Oct 2016
2.6%
▲ 1.4 pts vs Sep 2016
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 2.9%
- Oct 2015 · now ▼ 0.3 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.