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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
₹2,137 Cr
up ₹100 Cr vs Aug 2013
- Stocks held
- 55
- down 1 vs Aug 2013
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 11
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In September 2013 it disclosed 55 stocks worth ₹2,137 Cr, up ₹100 Cr from Aug 2013. Its largest positions were Tata Consultancy Services Limited (5.4%), Samvardhana Motherson International Limited (5.4%), Oracle Financial Services Software Limited (4.3%); the ten largest together made up 39.8% of the portfolio, and IT - Software was the biggest sector at 14.9% of its equity. Cash and debt stood at 1.9%. Compared with Aug 2013 the fund entered 2 new stocks and exited 3.
Against 27 other Value / Contra funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.41%
- Δ weight
- down 0.58 pts
- Value
- ₹116 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 5.38%
- Δ weight
- up 0.61 pts
- Value
- ₹115 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.05 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.37 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.31 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.09 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.08 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.37 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.06 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.28 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.53 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.33 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.11 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.23 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.02 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.30 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.31 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.02 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.06 pts
- Value
- ₹43 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.11 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.07 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.13 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.91%
- Δ weight
- down 2.13 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.12 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.14 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹36 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.20 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.10 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.11 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up <0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.63 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 1.01 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.09 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.46 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.08 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.47 pts
- Value
- ₹10 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹50 L
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Aug 2013 to Sep 2013
New New positions (2)
- ING Vysya Bank Ltd1.0% · ₹22 Cr
- Power Finance Corporation Limited1.0% · ₹20.9 Cr
Exited Exited (3)
- Bharat Heavy Electricals Limitedwas 1.5% · ₹29.8 Cr
- Oil India Limitedwas 0.9% · ₹17.3 Cr
- GAMMON INDIA LTD.was <0.1% · ₹30 L
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹17.8 Cr (+0.61% 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 2013, the weight rose most in Banks (+1.3 pts) and Auto Components (+0.5 pts), and fell most in Electrical Equipment (−1.5 pts) and Oil (−0.9 pts).
- Banks9.3% → 10.6%+1.3 pts
- Auto Components5.0% → 5.5%+0.5 pts
- Consumer Durables0.2% → 0.6%+0.5 pts
- Insurance2.9% → 3.2%+0.3 pts
- Beverages3.9% → 4.2%+0.3 pts
- Telecom - Services2.5% → 2.8%+0.3 pts
- Electrical Equipment2.6% → 1.0%−1.5 pts
- Oil1.3% → 0.5%−0.9 pts
- Industrial Products2.6% → 2.0%−0.7 pts
- IT - Software15.3% → 14.9%−0.4 pts
- Petroleum Products3.5% → 3.1%−0.4 pts
- Entertainment1.8% → 1.6%−0.1 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 | Mar 2013 | Jun 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|---|
| IT - Software | 10.9% | 8.5% | 11.6% | 15.3% | 14.9% |
| Pharmaceuticals & Biotechnology | 14.4% | 12.0% | 11.1% | 13.0% | 13.0% |
| Banks | 13.0% | 14.9% | 12.6% | 9.3% | 10.6% |
| Auto Components | 3.6% | 4.0% | 4.3% | 5.0% | 5.5% |
| Finance | 3.7% | 6.5% | 5.8% | 5.2% | 5.2% |
| Beverages | 4.2% | 4.3% | 3.8% | 3.9% | 4.2% |
| Healthcare Services | 3.0% | 3.5% | 4.1% | 4.0% | 4.0% |
| Media & Entertainment | 1.9% | 3.6% | 3.7% | 3.5% | 3.7% |
| Construction | 6.6% | 6.0% | 4.7% | 3.1% | 3.2% |
| Insurance | 3.0% | 3.4% | 3.0% | 2.9% | 3.2% |
Allocation in Sep 2013change vs Aug 2013
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 2013
1.9%
▼ 2.1 pts vs Aug 2013
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.3%
- Sep 2012 · now ▲ 0.6 pts
- 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.