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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
₹2,876 Cr
down ₹71.6 Cr vs Sep 2012
- Stocks held
- 58
- unchanged
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 31
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In October 2012 it disclosed 58 stocks worth ₹2,876 Cr, down ₹71.6 Cr from Sep 2012. Its largest positions were ICICI Bank Limited (5.5%), Divi's Laboratories Limited (5.4%), Samvardhana Motherson International Limited (3.8%); the ten largest together made up 36.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.4% of its equity. Cash and debt stood at 2.1%. Compared with Sep 2012 the fund entered 2 new stocks and exited 2.
Against 27 other Value / Contra funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in October 2012
Download CSVEvery line the fund disclosed, with the change against Sep 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.48%
- Δ weight
- up 0.09 pts
- Value
- ₹158 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 5.42%
- Δ weight
- up 0.65 pts
- Value
- ₹156 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.25 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.14 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.71 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.14 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.26 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.32 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.29 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.07 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.85 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.14 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.19 pts
- Value
- ₹76 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.01 pts
- Value
- ₹74 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.08 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.04 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.02 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.11%
- Δ weight
- up 0.80 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.11 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹55.2 Cr
- Status
- New
- Weight
- 1.90%
- Δ weight
- up 0.05 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- down 0.02 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.12 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.59 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.12 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.14 pts
- Value
- ₹45 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.18 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.68 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹36.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.17 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.10 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.19 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.08 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.11 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.17 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
What changed, Sep 2012 to Oct 2012
New New positions (2)
- Housing Development Finance Corporation Limited1.9% · ₹55.2 Cr
- Bharat Petroleum Corporation Limited0.2% · ₹6.9 Cr
Exited Exited (2)
- Tech Mahindra Limitedwas 2.1% · ₹63.2 Cr
- Hindalco Industries Limitedwas 1.2% · ₹36.2 Cr
Added Biggest additions
- Infosys Limitedup ₹18.5 Cr (+0.71% pts)
- Divi's Laboratories Limited ₹15.2 Cr (+0.65% 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 2012, the weight rose most in Finance (+2.0 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Non - Ferrous Metals (−1.2 pts) and IT - Software (−1.2 pts).
- Finance3.7% → 5.7%+2.0 pts
- Pharmaceuticals & Biotechnology14.4% → 15.4%+1.0 pts
- Banks13.0% → 13.6%+0.6 pts
- Capital Markets2.6% → 3.0%+0.3 pts
- Auto Components3.6% → 3.9%+0.3 pts
- Industrial Products3.4% → 3.7%+0.3 pts
- Non - Ferrous Metals1.2% → 0.0%exited−1.2 pts
- IT - Software10.9% → 9.7%−1.2 pts
- Beverages4.2% → 3.1%−1.0 pts
- Construction6.6% → 6.1%−0.5 pts
- Petroleum Products2.1% → 1.7%−0.4 pts
- Telecom - Services1.3% → 1.2%−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 2012 | Oct 2012 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 14.4% | 15.4% |
| Banks | 13.0% | 13.6% |
| IT - Software | 10.9% | 9.7% |
| Construction | 6.6% | 6.1% |
| Finance | 3.7% | 5.7% |
| Auto Components | 3.6% | 3.9% |
| Transportation | 3.9% | 3.9% |
| Industrial Products | 3.4% | 3.7% |
| Electrical Equipment | 3.5% | 3.4% |
| Insurance | 3.0% | 3.2% |
Allocation in Oct 2012change vs Sep 2012
- Pharmaceuticals & Biotechnology (5)15.4%▲ 1.0 pts
- Banks (4)13.6%▲ 0.6 pts
- IT - Software (3)9.7%▼ 1.2 pts
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 2012
2.1%
▲ 0.8 pts vs Sep 2012
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 2.1%
- lowest to highest · record 2.1% in Oct 2012
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.