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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
₹3,052 Cr
down ₹71.9 Cr vs Apr 2017
- Stocks held
- 47
- unchanged
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 26
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In May 2017 it disclosed 47 stocks worth ₹3,052 Cr, down ₹71.9 Cr from Apr 2017. Its largest positions were Honeywell Automation India Limited (6.1%), Bombay Burmah Trading Corporation Limited (5.6%), HDFC Bank Limited (5.2%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 3.1%. Compared with Apr 2017 the fund entered 0 new stocks and exited 0.
Against 27 other Value / Contra funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.08%
- Δ weight
- up 0.25 pts
- Value
- ₹186 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 5.64%
- Δ weight
- down 0.53 pts
- Value
- ₹172 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 5.20%
- Δ weight
- up 0.60 pts
- Value
- ₹159 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.12 pts
- Value
- ₹123 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.35 pts
- Value
- ₹118 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.33 pts
- Value
- ₹116 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.16 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.27 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.03 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.05 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.27 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.05 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 2.68%
- Δ weight
- down 0.09 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.19 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.21 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.46 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.29 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.21 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.09%
- Δ weight
- up 0.12 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.08 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.25 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.34 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.46 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.14 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.13 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.10 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.11 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.09 pts
- Value
- ₹50 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.18 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹48 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹41 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- ICICI Bank LimitedMoney market
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹29.9 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.11 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.15 pts
- Value
- ₹23 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.14 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.13 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.93 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹29.3 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, Apr 2017 to May 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹14.9 Cr (+0.60% pts)
- UPL Limitedup ₹12.6 Cr (+0.46% pts)
- KEC International Limitedup ₹9.4 Cr (+0.34% pts)
- Kotak Mahindra Bank Limitedup ₹7.7 Cr (+0.33% pts)
- Samvardhana Motherson International Limitedup ₹7.4 Cr (+0.29% 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 Apr 2017, the weight rose most in Banks (+1.0 pts) and Construction (+0.5 pts), and fell most in Food Products (−0.5 pts) and Agricultural, Commercial & Construction Vehicles (−0.5 pts).
- Banks16.7% → 17.7%+1.0 pts
- Construction5.7% → 6.2%+0.5 pts
- Fertilizers & Agrochemicals1.9% → 2.4%+0.5 pts
- Finance5.9% → 6.4%+0.5 pts
- Auto Components2.0% → 2.3%+0.3 pts
- Electrical Equipment3.9% → 4.2%+0.3 pts
- Food Products6.3% → 5.8%−0.5 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.0%−0.5 pts
- IT - Software7.8% → 7.3%−0.5 pts
- Petroleum Products4.3% → 4.0%−0.3 pts
- Pharmaceuticals & Biotechnology4.1% → 3.8%−0.3 pts
- Media & Entertainment2.5% → 2.2%−0.3 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 2014 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Banks | 21.9% | 10.7% | 15.7% | 14.7% | 16.7% | 17.7% |
| IT - Software | 8.0% | 11.5% | 9.2% | 9.0% | 7.8% | 7.3% |
| Finance | 5.0% | 4.5% | 5.6% | 6.1% | 5.9% | 6.4% |
| Industrial Manufacturing | 3.2% | 6.2% | 5.7% | 6.5% | 6.0% | 6.3% |
| Construction | 5.3% | 6.0% | 5.0% | 5.2% | 5.7% | 6.2% |
| Cement & Cement Products | 1.0% | 5.3% | 4.9% | 5.7% | 6.0% | 6.0% |
| Food Products | 1.0% | 3.3% | 4.4% | 5.4% | 6.3% | 5.8% |
| Electrical Equipment | 1.1% | 4.9% | 2.9% | 3.9% | 3.9% | 4.2% |
| Leisure Services | — | 4.1% | 3.6% | 3.9% | 3.9% | 4.0% |
| Petroleum Products | 0.6% | 2.8% | 3.5% | 4.3% | 4.3% | 4.0% |
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 2017
3.1%
▲ 0.3 pts vs Apr 2017
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.4%
- May 2016 · now ▲ 0.7 pts
- Last 12 months
- 0.9% – 6.8%
- lowest to highest · record 6.8% in Dec 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.