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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
₹2,753 Cr
up ₹99.2 Cr vs Oct 2014
- Stocks held
- 50
- unchanged
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 17
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In November 2014 it disclosed 50 stocks worth ₹2,753 Cr, up ₹99.2 Cr from Oct 2014. Its largest positions were ICICI Bank Limited (5.1%), Honeywell Automation India Limited (4.4%), Maruti Suzuki India Limited (4.3%); the ten largest together made up 38.7% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 1.6%. Compared with Oct 2014 the fund entered 4 new stocks and exited 4.
Against 27 other Value / Contra funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.10%
- Δ weight
- up 0.19 pts
- Value
- ₹140 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.67 pts
- Value
- ₹121 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- down 0.15 pts
- Value
- ₹119 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 4.17%
- Δ weight
- up 0.05 pts
- Value
- ₹115 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.20 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.44 pts
- Value
- ₹95 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.10 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.18 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 1.39 pts
- Value
- ₹90 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.17 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.12 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.17 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.29 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.07 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.16 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.07 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.02 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.03 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.21 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.12 pts
- Value
- ₹58 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.20 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.05 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.16 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.02 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.28 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.70%
- Δ weight
- down 0.21 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 1.30 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.19 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.14 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.16 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹31.2 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.15 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.02%
- Δ weight
- down 2.21 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹57.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.28 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹27.1 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.45 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.27 pts
- Value
- ₹22 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
What changed, Oct 2014 to Nov 2014
New New positions (4)
- Redington Limited1.1% · ₹31.2 Cr
- Texmaco Rail & Engineering Limited1.0% · ₹27.1 Cr
- Vodafone Idea Limited1.0% · ₹27 Cr
- Supreme Industries Limited0.1% · ₹3.9 Cr
Exited Exited (4)
- IDFC LTD.was 1.0% · ₹26.6 Cr
- The Ramco Cements Limitedwas 0.7% · ₹17.6 Cr
- HT Media Ltdwas 0.4% · ₹11.8 Cr
- Apollo Hospitals Enterprise Limitedwas 0.1% · ₹2 Cr
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 Oct 2014, the weight rose most in Food Products (+1.4 pts) and Commercial Services & Supplies (+1.2 pts), and fell most in Finance (−1.5 pts) and Auto Components (−1.4 pts).
- Food Products2.0% → 3.3%+1.4 pts
- Commercial Services & Supplies0.0% → 1.2%new+1.2 pts
- Industrial Capital Goods2.6% → 3.7%+1.1 pts
- Telecom - Services0.9% → 1.8%+0.9 pts
- Industrial Manufacturing3.9% → 4.5%+0.6 pts
- Industrial Products1.9% → 2.2%+0.3 pts
- Finance4.8% → 3.3%−1.5 pts
- Auto Components3.0% → 1.6%−1.4 pts
- Cement & Cement Products3.4% → 2.5%−0.9 pts
- Construction6.3% → 5.7%−0.5 pts
- Retailing2.1% → 1.8%−0.3 pts
- Automobiles4.6% → 4.4%−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 | Nov 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Banks | 13.2% | 21.9% | 17.9% | 18.7% | 18.7% |
| IT - Software | 14.5% | 8.0% | 8.8% | 9.2% | 9.5% |
| Pharmaceuticals & Biotechnology | 12.4% | 8.3% | 8.4% | 8.5% | 8.3% |
| Construction | 4.1% | 5.3% | 6.1% | 6.3% | 5.7% |
| Electrical Equipment | — | 1.1% | 4.0% | 5.1% | 5.0% |
| Industrial Manufacturing | 2.1% | 3.2% | 3.8% | 3.9% | 4.5% |
| Automobiles | 3.1% | 3.9% | 4.3% | 4.6% | 4.4% |
| Industrial Capital Goods | 2.2% | 2.7% | 2.7% | 2.6% | 3.7% |
| Finance | 4.6% | 5.0% | 4.7% | 4.8% | 3.3% |
| Food Products | 1.1% | 1.0% | 1.6% | 2.0% | 3.3% |
Allocation in Nov 2014
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, Nov 2014
1.6%
▼ 2.2 pts vs Oct 2014
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 2.0%
- Nov 2013 · now ▼ 0.4 pts
- Last 12 months
- 1.0% – 3.8%
- 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.