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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
₹2,191 Cr
down ₹150 Cr vs Jun 2013
- Stocks held
- 59
- up 3 vs Jun 2013
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In July 2013 it disclosed 59 stocks worth ₹2,191 Cr, down ₹150 Cr from Jun 2013. Its largest positions were Tata Consultancy Services Limited (5.0%), Samvardhana Motherson International Limited (4.7%), Oracle Financial Services Software Limited (4.1%); the ten largest together made up 37.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.8% of its equity. Cash and debt stood at 1.6%. Compared with Jun 2013 the fund entered 4 new stocks and exited 1.
Against 27 other Value / Contra funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against Jun 2013. Click a column to sort; click a company to see every fund that owns it.
| Tata Consultancy Services Limited | 4.97% | up 1.73 pts | ₹109 Cr | up ₹33 Cr | Added |
| Samvardhana Motherson International Limited | 4.69% | up 0.46 pts | ₹103 Cr | up ₹3.7 Cr | Added |
| Oracle Financial Services Software Limited | 4.05% | up 0.59 pts | ₹88.8 Cr | up ₹7.8 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.85% | down 0.19 pts | ₹84.4 Cr | down ₹10.2 Cr | Trimmed |
| Divi's Laboratories Limited | 3.85% | down 0.39 pts | ₹84.3 Cr | down ₹14.8 Cr | Trimmed |
| United Spirits Limited | 3.81% | up 0.11 pts | ₹83.5 Cr | down ₹3.2 Cr | Trimmed |
| ICICI Bank Limited | 3.73% | down 0.38 pts | ₹81.8 Cr | down ₹14.6 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 3.17% | up 0.01 pts | ₹69.5 Cr | down ₹4.5 Cr | Trimmed |
| Max Financial Services Limited | 3.04% | up 0.05 pts | ₹66.5 Cr | down ₹3.5 Cr | Trimmed |
| ADITYA BIRLA NUVO LTD. | 2.66% | up 0.38 pts | ₹58.3 Cr | up ₹5 Cr | Added |
| Reliance Communications Ltd | 2.55% | up 0.52 pts | ₹55.8 Cr | up ₹8.4 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 2.45% | down 0.11 pts | ₹53.7 Cr | down ₹6.3 Cr | Trimmed |
| Infosys Limited | 2.44% | down 2.31 pts | ₹53.5 Cr | down ₹57.8 Cr | Trimmed |
| The Federal Bank Limited | 2.39% | down 0.23 pts | ₹52.4 Cr | down ₹8.9 Cr | Trimmed |
| The Phoenix Mills Limited | 2.23% | up 0.03 pts | ₹48.9 Cr | down ₹2.6 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.08% | up 0.19 pts | ₹45.6 Cr | up ₹1.2 Cr | Added |
| Larsen & Toubro Limited | 2.03% | down 1.28 pts | ₹44.5 Cr | down ₹33 Cr | Trimmed |
| Honeywell Automation India Limited | 1.96% | up 0.03 pts | ₹43 Cr | down ₹2.1 Cr | Trimmed |
| HDFC Bank Limited | 1.95% | up 0.52 pts | ₹42.7 Cr | up ₹9.2 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.89% | down 0.24 pts | ₹41.5 Cr | down ₹8.4 Cr | Trimmed |
| LIC Housing Finance Limited | 1.89% | down 0.07 pts | ₹41.4 Cr | down ₹4.4 Cr | Trimmed |
| Hathway Cable & Datacom Limited | 1.87% | up 0.09 pts | ₹40.9 Cr | down ₹63 L | Trimmed |
| Cipla Limited | 1.83% | up 0.15 pts | ₹40 Cr | up ₹84 L | Added |
| Maruti Suzuki India Limited | 1.82% | up 1.82 pts | ₹39.8 Cr | up ₹39.8 Cr | New |
| Bharat Heavy Electricals Limited | 1.81% | down 0.05 pts | ₹39.6 Cr | down ₹4 Cr | Trimmed |
| Oriental Bank of Commerce | 1.77% | down 0.44 pts | ₹38.8 Cr | down ₹12.8 Cr | Trimmed |
| GE Power India Limited | 1.72% | up 0.11 pts | ₹37.8 Cr | up ₹5 L | Held |
| Cash, TREPS & receivables | 1.64% | up 0.20 pts | ₹35.9 Cr | up ₹2.1 Cr | Added |
| Dish TV India Limited | 1.60% | down 0.22 pts | ₹35.1 Cr | down ₹7.6 Cr | Trimmed |
| Shoppers Stop Limited | 1.60% | down 0.07 pts | ₹35.1 Cr | down ₹4 Cr | Trimmed |
| Tata Motors Limited | 1.59% | down 0.57 pts | ₹34.9 Cr | down ₹15.8 Cr | Trimmed |
| State Bank of India | 1.56% | down 0.53 pts | ₹34.2 Cr | down ₹14.7 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.54% | down 0.17 pts | ₹33.8 Cr | down ₹6.4 Cr | Trimmed |
| Tata Coffee Limited | 1.45% | up 0.17 pts | ₹31.7 Cr | up ₹1.8 Cr | Added |
| Linde India Limited | 1.41% | up 0.07 pts | ₹31 Cr | down ₹47 L | Trimmed |
| Reliance Industries Limited | 1.37% | up 1.37 pts | ₹30 Cr | up ₹30 Cr | New |
| Cholamandalam Financial Holdings Limited | 1.29% | up 0.13 pts | ₹28.3 Cr | up ₹1.2 Cr | Added |
| COX AND KINGS LTD. Cox & Kings Ltd · history in this fund | 1.28% | down 0.22 pts | ₹28 Cr | down ₹7.1 Cr | Trimmed |
| Oil India Limited | 1.23% | down 0.66 pts | ₹26.8 Cr | down ₹17.3 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.96% | up 0.03 pts | ₹21.1 Cr | down ₹80 L | Trimmed |
| Spicejet Limited | 0.93% | up 0.07 pts | ₹20.5 Cr | up ₹23 L | Added |
| Maharashtra Seamless Limited | 0.90% | up 0.01 pts | ₹19.6 Cr | down ₹1.1 Cr | Trimmed |
| Bombay Burmah Trading Corporation Limited | 0.76% | down 0.04 pts | ₹16.7 Cr | down ₹2 Cr | Trimmed |
| Zydus Lifesciences Limited | 0.67% | up 0.67 pts | ₹14.7 Cr | up ₹14.7 Cr | New |
| IRB Infrastructure Developers Limited | 0.66% | down 0.16 pts | ₹14.5 Cr | down ₹4.7 Cr | Trimmed |
| Pratibha Industries Ltd | 0.64% | down 0.06 pts | ₹14 Cr | down ₹2.4 Cr | Trimmed |
| Usha Martin Limited | 0.52% | up 0.02 pts | ₹11.4 Cr | down ₹32 L | Trimmed |
| KEC International Limited | 0.51% | down 0.04 pts | ₹11.2 Cr | down ₹1.7 Cr | Trimmed |
| Nilkamal Limited | 0.50% | down 0.09 pts | ₹10.9 Cr | down ₹2.8 Cr | Trimmed |
| Jindal Saw Limited | 0.48% | down 0.13 pts | ₹10.5 Cr | down ₹3.9 Cr | Trimmed |
What changed, Jun 2013 to Jul 2013
New New positions (4)
- Maruti Suzuki India Limited1.8% · ₹39.8 Cr
- Reliance Industries Limited1.4% · ₹30 Cr
- Zydus Lifesciences Limited0.7% · ₹14.7 Cr
- Voltas Limited0.2% · ₹3.5 Cr
Exited Exited (1)
- Jindal Steel & Power Limitedwas 0.5% · ₹10.9 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹33 Cr (+1.73% 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 Jun 2013, the weight rose most in Petroleum Products (+1.4 pts) and Automobiles (+1.3 pts), and fell most in Construction (−1.5 pts) and Banks (−1.0 pts).
- Petroleum Products0.0% → 1.4%new+1.4 pts
- Automobiles2.2% → 3.5%+1.3 pts
- Pharmaceuticals & Biotechnology11.1% → 11.8%+0.7 pts
- Telecom - Services2.1% → 2.6%+0.5 pts
- Auto Components4.3% → 4.8%+0.5 pts
- Services2.3% → 2.7%+0.4 pts
- Construction4.7% → 3.3%−1.5 pts
- Banks12.6% → 11.6%−1.0 pts
- Ferrous Metals1.4% → 0.5%−0.9 pts
- Oil2.3% → 1.6%−0.7 pts
- Capital Markets2.2% → 1.9%−0.2 pts
- Industrial Products2.6% → 2.4%−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 | Jan 2013 | Apr 2013 | Jun 2013 | Jul 2013 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.2% | 12.1% | 11.1% | 11.8% |
| IT - Software | 8.1% | 10.5% | 11.6% | 11.7% |
| Banks | 15.8% | 13.1% | 12.6% | 11.6% |
| Finance | 6.4% | 7.2% | 5.8% | 5.7% |
| Auto Components | 4.4% | 3.9% | 4.3% | 4.8% |
| Healthcare Services | 2.9% | 3.3% | 4.1% | 3.9% |
| Beverages | 3.5% | 4.9% | 3.8% | 3.9% |
| Media & Entertainment | 1.9% | 3.4% | 3.7% | 3.5% |
| Automobiles | 2.1% | 2.4% | 2.2% | 3.5% |
| Construction | 5.7% | 5.9% | 4.7% | 3.3% |
Allocation in Jul 2013change vs Jun 2013
- Pharmaceuticals & Biotechnology (5)11.8%▲ 0.7 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, Jul 2013
1.6%
▲ 0.2 pts vs Jun 2013
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 4.6%
- lowest to highest · record 4.6% in Nov 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.