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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
₹2,246 Cr
up ₹110 Cr vs Sep 2013
- Stocks held
- 55
- unchanged
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 16
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In October 2013 it disclosed 55 stocks worth ₹2,246 Cr, up ₹110 Cr from Sep 2013. Its largest positions were Samvardhana Motherson International Limited (5.7%), Tata Consultancy Services Limited (5.4%), Oracle Financial Services Software Limited (4.3%); the ten largest together made up 40.2% of the portfolio, and IT - Software was the biggest sector at 15.5% of its equity. Cash and debt stood at 1.2%. Compared with Sep 2013 the fund entered 1 new stock and exited 1.
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
15%
Holds more cash than 15% of peers
Holdings in October 2013
Download CSVEvery line the fund disclosed, with the change against Sep 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.73%
- Δ weight
- up 0.35 pts
- Value
- ₹129 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.05 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.14 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.23 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.86 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.27 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.39 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.06 pts
- Value
- ₹70 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.46 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.23 pts
- Value
- ₹64 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.74 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.41 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.62 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.26 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.16 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.04 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.23 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.03 pts
- Value
- ₹48 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.38 pts
- Value
- ₹47 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.08 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.12 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.08 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.10 pts
- Value
- ₹43 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- down 0.01 pts
- Value
- ₹42 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.17 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.14 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.43 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.59 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.23 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.22%
- Δ weight
- down 0.69 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.12 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.14 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.09 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.54 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.28 pts
- Value
- ₹8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.18 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹69 L
- Δ value
- up ₹19 L
- Status
- Added
What changed, Sep 2013 to Oct 2013
New New positions (1)
- HT Media Ltd0.9% · ₹20.7 Cr
Exited Exited (1)
- Mahindra & Mahindra Financial Services Limitedwas 0.8% · ₹18.1 Cr
Added Biggest additions
- Infosys Limitedup ₹22.5 Cr (+0.86% pts)
- The Federal Bank Limitedup ₹18.9 Cr (+0.74% pts)
- Samvardhana Motherson International Limitedup ₹13.8 Cr (+0.35% pts)
- HDFC Bank Limited
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 2013, the weight rose most in Banks (+2.4 pts) and IT - Software (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Finance (−0.8 pts).
- Banks10.6% → 13.0%+2.4 pts
- IT - Software14.9% → 15.5%+0.6 pts
- Media & Entertainment3.7% → 4.3%+0.6 pts
- Automobiles2.2% → 2.6%+0.4 pts
- Construction3.2% → 3.6%+0.4 pts
- Auto Components5.5% → 5.8%+0.3 pts
- Pharmaceuticals & Biotechnology13.0% → 11.9%−1.1 pts
- Finance5.2% → 4.4%−0.8 pts
- Insurance3.2% → 2.6%−0.6 pts
- Electrical Equipment1.0% → 0.5%−0.6 pts
- Healthcare Services4.0% → 3.7%−0.3 pts
- Consumer Durables0.6% → 0.4%−0.3 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 2012 | Apr 2013 | Jul 2013 | Sep 2013 | Oct 2013 |
|---|---|---|---|---|---|
| IT - Software | 9.7% | 10.5% | 11.7% | 14.9% | 15.5% |
| Banks | 13.6% | 13.1% | 11.6% | 10.6% | 13.0% |
| Pharmaceuticals & Biotechnology | 15.4% | 12.1% | 11.8% | 13.0% | 11.9% |
| Auto Components | 3.9% | 3.9% | 4.8% | 5.5% | 5.8% |
| Finance | 5.7% | 7.2% | 5.7% | 5.2% | 4.4% |
| Media & Entertainment | 1.8% | 3.4% | 3.5% | 3.7% | 4.3% |
| Beverages | 3.1% | 4.9% | 3.9% | 4.2% | 4.1% |
| Healthcare Services | 3.0% | 3.3% | 3.9% | 4.0% | 3.7% |
| Construction | 6.1% | 5.9% | 3.3% | 3.2% | 3.6% |
| Petroleum Products | 1.7% | — | 1.4% | 3.1% | 2.9% |
Allocation in Oct 2013change vs Sep 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, Oct 2013
1.2%
▼ 0.7 pts vs Sep 2013
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.1%
- Oct 2012 · now ▼ 0.9 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.