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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
₹2,262 Cr
up ₹43.3 Cr vs Nov 2013
- Stocks held
- 54
- unchanged
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 15
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In December 2013 it disclosed 54 stocks worth ₹2,262 Cr, up ₹43.3 Cr from Nov 2013. Its largest positions were Tata Consultancy Services Limited (5.4%), Samvardhana Motherson International Limited (4.8%), Divi's Laboratories Limited (4.8%); the ten largest together made up 40.4% of the portfolio, and IT - Software was the biggest sector at 16.0% of its equity. Cash and debt stood at 2.0%. Compared with Nov 2013 the fund entered 2 new stocks and exited 2.
Against 27 other Value / Contra funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.38%
- Δ weight
- up 0.41 pts
- Value
- ₹122 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- down 0.65 pts
- Value
- ₹110 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- up 0.18 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- up 0.84 pts
- Value
- ₹105 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.03 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.38 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.27 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up <0.01 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.10 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.04 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.57 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.83 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.36 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.06 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 2.37%
- Δ weight
- up 0.01 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up <0.01 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.19 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.09 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.16 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.03%
- Δ weight
- up 0.06 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.05 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹45 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.38 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.63 pts
- Value
- ₹42 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.19 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹36.4 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹33 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.43%
- Δ weight
- up 0.16 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.20 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.91 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.32 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹15 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
What changed, Nov 2013 to Dec 2013
New New positions (2)
- Hero MotoCorp Limited1.6% · ₹36.4 Cr
- CRISIL Limited0.3% · ₹6 Cr
Exited Exited (2)
- Reliance Industries Limitedwas 2.6% · ₹57.8 Cr
- Cipla Limitedwas 0.9% · ₹19.6 Cr
Added Biggest additions
- Infosys Limitedup ₹20.7 Cr (+0.84% pts)
- HCL Technologies Limitedup ₹19.7 Cr (+0.83% 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 Nov 2013, the weight rose most in Automobiles (+1.7 pts) and IT - Software (+1.6 pts), and fell most in Petroleum Products (−2.7 pts) and Finance (−0.7 pts).
- Automobiles3.1% → 4.8%+1.7 pts
- IT - Software14.5% → 16.0%+1.6 pts
- Banks13.2% → 13.7%+0.5 pts
- Retailing1.5% → 1.9%+0.4 pts
- Healthcare Services3.5% → 3.8%+0.4 pts
- Construction4.1% → 4.3%+0.2 pts
- Petroleum Products2.7% → 0.0%exited−2.7 pts
- Finance4.6% → 3.9%−0.7 pts
- Auto Components5.6% → 4.9%−0.7 pts
- Pharmaceuticals & Biotechnology12.4% → 11.9%−0.6 pts
- Telecom - Services2.4% → 2.2%−0.2 pts
- Insurance2.3% → 2.1%−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 | Dec 2012 | Jun 2013 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|---|
| IT - Software | 8.7% | 11.6% | 14.9% | 14.5% | 16.0% |
| Banks | 15.5% | 12.6% | 10.6% | 13.2% | 13.7% |
| Pharmaceuticals & Biotechnology | 14.8% | 11.1% | 13.0% | 12.4% | 11.9% |
| Auto Components | 4.8% | 4.3% | 5.5% | 5.6% | 4.9% |
| Automobiles | 2.2% | 2.2% | 2.2% | 3.1% | 4.8% |
| Construction | 5.8% | 4.7% | 3.2% | 4.1% | 4.3% |
| Beverages | 3.9% | 3.8% | 4.2% | 4.2% | 4.2% |
| Media & Entertainment | 2.0% | 3.7% | 3.7% | 4.3% | 4.2% |
| Finance | 4.3% | 5.8% | 5.2% | 4.6% | 3.9% |
| Healthcare Services | 2.7% | 4.1% | 4.0% | 3.5% | 3.8% |
Allocation in Dec 2013change vs Nov 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, Dec 2013
2.0%
▲ 0.1 pts vs Nov 2013
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 3.0%
- Dec 2012 · now ▼ 1.0 pts
- Last 12 months
- 1.0% – 4.0%
- 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.