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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
₹3,025 Cr
down ₹26.7 Cr vs May 2017
- Stocks held
- 47
- unchanged
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 27
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In June 2017 it disclosed 47 stocks worth ₹3,025 Cr, down ₹26.7 Cr from May 2017. Its largest positions were Honeywell Automation India Limited (6.2%), Bombay Burmah Trading Corporation Limited (5.7%), HDFC Bank Limited (5.3%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 2.1%. Compared with May 2017 the fund entered 1 new stock and exited 1.
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
30%
Holds more cash than 30% of peers
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.20%
- Δ weight
- up 0.11 pts
- Value
- ₹187 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 5.68%
- Δ weight
- up 0.04 pts
- Value
- ₹172 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 5.30%
- Δ weight
- up 0.10 pts
- Value
- ₹160 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.13 pts
- Value
- ₹118 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.78 pts
- Value
- ₹109 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.09 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.75 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.32 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.28 pts
- Value
- ₹90 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.07 pts
- Value
- ₹79 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.03 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.09 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.52 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.05 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.19 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.08 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹63.7 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 2.08%
- Δ weight
- down 0.01 pts
- Value
- ₹63 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up <0.01 pts
- Value
- ₹62 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down <0.01 pts
- Value
- ₹61 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up <0.01 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up <0.01 pts
- Value
- ₹58 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.04 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.20 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.10 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up <0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.36 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 1.83 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.73%
- Δ weight
- up 0.15 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.24 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹48 L
- 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 2017 to Jun 2017
New New positions (1)
- Grasim Industries Limited2.1% · ₹63.7 Cr
Exited Exited (1)
- Hexaware Technologies Limitedwas 0.1% · ₹3.8 Cr
Added Biggest additions
- State Bank of Indiaup ₹23 Cr (+0.78% pts)
- BEML Limitedup ₹15.1 Cr (+0.52% pts)
- Muthoot Finance Limitedup ₹8.8 Cr (+0.32% pts)
- The Phoenix Mills 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 May 2017, the weight rose most in Banks (+0.6 pts) and Agricultural, Commercial & Construction Vehicles (+0.5 pts), and fell most in Petroleum Products (−0.8 pts) and Auto (−0.4 pts).
- Banks17.7% → 18.3%+0.6 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 2.5%+0.5 pts
- Realty2.8% → 3.0%+0.3 pts
- Insurance2.2% → 2.3%+0.2 pts
- Pharmaceuticals & Biotechnology3.8% → 3.9%+0.2 pts
- Finance6.4% → 6.6%+0.2 pts
- Petroleum Products4.0% → 3.2%−0.8 pts
- Auto1.9% → 1.6%−0.4 pts
- Media & Entertainment2.2% → 1.9%−0.3 pts
- IT - Software7.3% → 7.0%−0.3 pts
- Construction6.2% → 6.0%−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 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Banks | 20.4% | 11.8% | 15.8% | 16.6% | 17.7% | 18.3% |
| IT - Software | 9.1% | 10.6% | 10.0% | 8.5% | 7.3% | 7.0% |
| Finance | 4.9% | 4.9% | 5.8% | 5.8% | 6.4% | 6.6% |
| Industrial Manufacturing | 3.6% | 6.2% | 6.4% | 6.0% | 6.3% | 6.3% |
| Cement & Cement Products | 1.0% | 5.5% | 4.8% | 5.4% | 6.0% | 6.1% |
| Construction | 6.8% | 5.8% | 5.1% | 5.5% | 6.2% | 6.0% |
| Food Products | 1.2% | 3.3% | 4.7% | 6.1% | 5.8% | 5.8% |
| Electrical Equipment | 1.2% | 5.0% | 2.9% | 3.9% | 4.2% | 4.1% |
| Leisure Services | — | 4.7% | 3.6% | 4.0% | 4.0% | 4.0% |
| Pharmaceuticals & Biotechnology | 8.0% | 6.1% | 5.4% | 4.6% | 3.8% | 3.9% |
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 2017
2.1%
▼ 1.0 pts vs May 2017
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.8%
- Jun 2016 · now ▲ 0.3 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.