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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
₹3,155 Cr
up ₹60.6 Cr vs Aug 2017
- Stocks held
- 50
- down 1 vs Aug 2017
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 19
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In September 2017 it disclosed 50 stocks worth ₹3,155 Cr, up ₹60.6 Cr from Aug 2017. Its largest positions were Honeywell Automation India Limited (7.8%), Bombay Burmah Trading Corporation Limited (7.4%), HDFC Bank Limited (5.6%); the ten largest together made up 42.8% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 5.5%. Compared with Aug 2017 the fund entered 0 new stocks and exited 1.
Against 27 other Value / Contra funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.85%
- Δ weight
- up 1.13 pts
- Value
- ₹248 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 7.41%
- Δ weight
- up 1.09 pts
- Value
- ₹234 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 5.55%
- Δ weight
- down 0.02 pts
- Value
- ₹175 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.05 pts
- Value
- ₹120 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.66%
- Δ weight
- down 0.64 pts
- Value
- ₹115 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.37 pts
- Value
- ₹102 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.17 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.07 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 2.76%
- Δ weight
- down 0.21 pts
- Value
- ₹87 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.21 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.63 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.02 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.16 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.40 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.12 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.08 pts
- Value
- ₹72 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.09 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.18 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.08 pts
- Value
- ₹65 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.07 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.14 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.26 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.20 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.14 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹37 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹9 L
- Status
- Held
- L&T Finance LimitedMoney market
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹34.7 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Tata Capital Financial Services LimitedMoney market
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.16 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹4 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, Aug 2017 to Sep 2017
New New positions (0)
None.
Exited Exited (1)
- BEML Limitedwas 1.3% · ₹39.3 Cr
Added Biggest additions
- Honeywell Automation India Limitedup ₹39.8 Cr (+1.13% pts)
- Bombay Burmah Trading Corporation Limitedup ₹38.2 Cr (+1.09% pts)
- Divi's Laboratories Limitedup ₹13.7 Cr (+0.40% pts)
- Bajaj Auto Limitedup ₹8.1 Cr (+0.21% 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 Aug 2017, the weight rose most in Industrial Manufacturing (+1.3 pts) and Food Products (+1.2 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.3 pts) and Finance (−0.8 pts).
- Industrial Manufacturing7.0% → 8.3%+1.3 pts
- Food Products6.6% → 7.8%+1.2 pts
- Pharmaceuticals & Biotechnology4.0% → 4.5%+0.5 pts
- Automobiles2.6% → 2.9%+0.3 pts
- Auto Components2.9% → 3.1%+0.2 pts
- Healthcare Services2.6% → 2.8%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 0.0%exited−1.3 pts
- Finance7.7% → 6.9%−0.8 pts
- Banks17.7% → 17.3%−0.4 pts
- Cement & Cement Products5.6% → 5.3%−0.3 pts
- Petroleum Products2.0% → 1.8%−0.3 pts
- Fertilizers & Agrochemicals2.4% → 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 | Sep 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Banks | 17.6% | 14.8% | 16.6% | 18.3% | 17.7% | 17.3% |
| Industrial Manufacturing | 3.9% | 5.7% | 6.0% | 6.3% | 7.0% | 8.3% |
| Food Products | 1.9% | 4.5% | 6.1% | 5.8% | 6.6% | 7.8% |
| IT - Software | 8.5% | 8.9% | 8.5% | 7.0% | 7.0% | 7.0% |
| Finance | 4.7% | 5.6% | 5.8% | 6.6% | 7.7% | 6.9% |
| Construction | 5.8% | 5.0% | 5.5% | 6.0% | 6.5% | 6.4% |
| Cement & Cement Products | 3.6% | 5.4% | 5.4% | 6.1% | 5.6% | 5.3% |
| Pharmaceuticals & Biotechnology | 8.9% | 6.4% | 4.6% | 3.9% | 4.0% | 4.5% |
| Leisure Services | 0.4% | 4.4% | 4.0% | 4.0% | 4.5% | 4.5% |
| Electrical Equipment | 5.5% | 2.9% | 3.9% | 4.1% | 3.9% | 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, Sep 2017
5.5%
▲ 1.2 pts vs Aug 2017
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 1.2%
- Sep 2016 · now ▲ 4.4 pts
- Last 12 months
- 2.1% – 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.