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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
₹2,732 Cr
down ₹21 Cr vs Nov 2014
- Stocks held
- 51
- up 1 vs Nov 2014
- Top 10 weight
- 37.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 27
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In December 2014 it disclosed 51 stocks worth ₹2,732 Cr, down ₹21 Cr from Nov 2014. Its largest positions were ICICI Bank Limited (4.5%), Honeywell Automation India Limited (4.5%), Maruti Suzuki India Limited (4.3%); the ten largest together made up 37.1% of the portfolio, and Banks was the biggest sector at 18.2% of its equity. Cash and debt stood at 1.5%. Compared with Nov 2014 the fund entered 2 new stocks and exited 1.
Against 27 other Value / Contra funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.52%
- Δ weight
- down 0.57 pts
- Value
- ₹124 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- up 0.08 pts
- Value
- ₹122 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹58 L
- Status
- Held
- Weight
- 4.18%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- down 0.34 pts
- Value
- ₹105 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.19 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.09 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.22 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.28 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.28 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.03 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.21 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.58 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.22 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.11 pts
- Value
- ₹70 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.02 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.47%
- Δ weight
- down 0.13 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.22 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.09 pts
- Value
- ₹60 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.08 pts
- Value
- ₹57 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.08 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.01 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.16 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.07 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.12 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.54 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.45%
- Δ weight
- down 0.25 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.14 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.49 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.17 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up <0.01 pts
- Value
- ₹32 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.36 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.21 pts
- Value
- ₹30 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.14 pts
- Value
- ₹30 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.17 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.13 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanFund units
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.86%
- Δ weight
- down 0.16 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.15 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.18 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.64%
- Δ weight
- up 0.09 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.13 pts
- Value
- ₹20 L
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
What changed, Nov 2014 to Dec 2014
New New positions (2)
- Intellect Design Arena Limited0.9% · ₹24.6 Cr
- The India Cements Limited0.2% · ₹4.6 Cr
Exited Exited (1)
- UPL Limitedwas 0.4% · ₹10.4 Cr
Added Biggest additions
- Vodafone Idea Limitedup ₹14.5 Cr (+0.54% pts)
- EIH Limitedup ₹9.7 Cr (+0.36% pts)
- Torrent Pharmaceuticals Limitedup ₹7.2 Cr (+0.28% 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 2014, the weight rose most in IT - Software (+0.5 pts) and Cement & Cement Products (+0.4 pts), and fell most in Food Products (−0.6 pts) and Banks (−0.5 pts).
- IT - Software9.5% → 10.1%+0.5 pts
- Cement & Cement Products2.5% → 2.9%+0.4 pts
- Telecom - Services1.8% → 2.2%+0.4 pts
- Leisure Services0.8% → 1.2%+0.4 pts
- Pharmaceuticals & Biotechnology8.3% → 8.7%+0.4 pts
- Insurance2.4% → 2.7%+0.2 pts
- Food Products3.3% → 2.8%−0.6 pts
- Banks18.7% → 18.2%−0.5 pts
- Construction5.7% → 5.3%−0.5 pts
- Fertilizers & Agrochemicals0.4% → 0.0%exited−0.4 pts
- Transportation1.7% → 1.5%−0.2 pts
- Industrial Products2.2% → 2.0%−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 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Banks | 13.7% | 20.4% | 17.6% | 18.7% | 18.2% |
| IT - Software | 16.0% | 9.1% | 8.5% | 9.5% | 10.1% |
| Pharmaceuticals & Biotechnology | 11.9% | 8.0% | 8.9% | 8.3% | 8.7% |
| Construction | 4.3% | 6.8% | 5.8% | 5.7% | 5.3% |
| Electrical Equipment | — | 1.2% | 5.5% | 5.0% | 5.2% |
| Industrial Manufacturing | 2.2% | 3.6% | 3.9% | 4.5% | 4.6% |
| Automobiles | 4.8% | 3.7% | 4.6% | 4.4% | 4.4% |
| Industrial Capital Goods | 2.2% | 2.6% | 2.5% | 3.7% | 3.7% |
| Finance | 3.9% | 4.9% | 4.7% | 3.3% | 3.3% |
| Media & Entertainment | 4.2% | 4.4% | 3.4% | 3.3% | 3.2% |
Allocation in Dec 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, Dec 2014
1.5%
▼ 0.1 pts vs Nov 2014
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 2.0%
- Dec 2013 · now ▼ 0.5 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.