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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
₹3,364 Cr
up ₹209 Cr vs Sep 2017
- Stocks held
- 49
- down 1 vs Sep 2017
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 9
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In October 2017 it disclosed 49 stocks worth ₹3,364 Cr, up ₹209 Cr from Sep 2017. Its largest positions were Bombay Burmah Trading Corporation Limited (8.5%), Honeywell Automation India Limited (7.4%), HDFC Bank Limited (5.2%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 5.4%. Compared with Sep 2017 the fund entered 1 new stock and exited 2.
Against 27 other Value / Contra funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.46%
- Δ weight
- up 1.04 pts
- Value
- ₹284 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 7.41%
- Δ weight
- down 0.44 pts
- Value
- ₹249 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- down 0.34 pts
- Value
- ₹175 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 3.82%
- Δ weight
- up 0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.42 pts
- Value
- ₹122 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.08 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.26 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.04 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.05 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.06 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.04 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.13 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.10 pts
- Value
- ₹80 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.08 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.09 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.13 pts
- Value
- ₹68 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- down 0.08 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.24 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.38 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.13 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.14 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.06 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.08 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cholamandalam Investment and Finance Company LimitedMoney market
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹49.9 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 0.12 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.12 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.38 pts
- Value
- ₹39 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Tata Capital Financial Services LimitedMoney market
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹35 Cr
- Δ value
- up ₹35 Cr
- Status
- New
- L&T Finance LimitedMoney market
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Tata Capital Financial Services LimitedMoney market
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹25 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Aditya Birla Finance LimitedMoney market
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.36%
- Δ weight
- down 3.29 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.1 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, Sep 2017 to Oct 2017
New New positions (1)
- Reliance Infrastructure Limited0.4% · ₹15.1 Cr
Exited Exited (2)
- COX AND KINGS LTD.was 0.7% · ₹22.1 Cr
- Hindalco Industries Limitedwas 0.1% · ₹3.6 Cr
Added Biggest additions
- Bombay Burmah Trading Corporation Limitedup ₹50.6 Cr (+1.04% pts)
- State Bank of Indiaup ₹20.8 Cr (+0.42% pts)
- Canara Bank ₹16.1 Cr (+0.38% 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 2017, the weight rose most in Food Products (+1.1 pts) and Power (+0.5 pts), and fell most in Transportation (−0.7 pts) and Industrial Manufacturing (−0.5 pts).
- Food Products7.8% → 8.9%+1.1 pts
- Power0.0% → 0.5%new+0.5 pts
- Banks17.3% → 17.8%+0.5 pts
- Fertilisers0.8% → 1.2%+0.4 pts
- Leisure Services4.5% → 4.8%+0.4 pts
- Cement & Cement Products5.3% → 5.5%+0.2 pts
- Transportation0.7% → 0.0%exited−0.7 pts
- Industrial Manufacturing8.3% → 7.8%−0.5 pts
- IT - Software7.0% → 6.8%−0.3 pts
- Construction6.4% → 6.2%−0.2 pts
- Finance6.9% → 6.7%−0.2 pts
- Healthcare Services2.8% → 2.6%−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 2014 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|---|
| Banks | 18.7% | 15.4% | 16.7% | 19.4% | 17.3% | 17.8% |
| Food Products | 2.0% | 4.8% | 6.3% | 5.6% | 7.8% | 8.9% |
| Industrial Manufacturing | 3.9% | 5.5% | 6.0% | 6.5% | 8.3% | 7.8% |
| IT - Software | 9.2% | 8.9% | 7.8% | 7.0% | 7.0% | 6.8% |
| Finance | 4.8% | 5.9% | 5.9% | 7.7% | 6.9% | 6.7% |
| Construction | 6.3% | 4.7% | 5.7% | 6.4% | 6.4% | 6.2% |
| Cement & Cement Products | 3.4% | 5.4% | 6.0% | 5.5% | 5.3% | 5.5% |
| Leisure Services | 0.6% | 3.7% | 3.9% | 4.5% | 4.5% | 4.8% |
| Pharmaceuticals & Biotechnology | 8.5% | 6.0% | 4.1% | 4.1% | 4.5% | 4.4% |
| Electrical Equipment | 5.1% | 2.9% | 3.9% | 4.2% | 3.8% | 3.7% |
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 2017
5.4%
▼ 0.1 pts vs Sep 2017
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 2.6%
- Oct 2016 · now ▲ 2.8 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.