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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
₹2,868 Cr
up ₹60.4 Cr vs Jan 2015
- Stocks held
- 51
- up 3 vs Jan 2015
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 29
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In February 2015 it disclosed 51 stocks worth ₹2,868 Cr, up ₹60.4 Cr from Jan 2015. Its largest positions were Honeywell Automation India Limited (5.4%), HDFC Bank Limited (4.5%), Larsen & Toubro Limited (4.3%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 1.3%. Compared with Jan 2015 the fund entered 3 new stocks and exited 0.
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 February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.40%
- Δ weight
- up 0.82 pts
- Value
- ₹155 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- down 0.12 pts
- Value
- ₹129 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- up 0.08 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.27 pts
- Value
- ₹121 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- down 0.51 pts
- Value
- ₹118 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.78 pts
- Value
- ₹101 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.15 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.07 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 3.00%
- Δ weight
- down 0.10 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.09 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.18 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.12 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.13 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.13 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.11 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.16 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.11 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.03 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.33 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.19 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.14 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.16 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.12 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹45.2 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹43.1 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.21 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.29 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹39 Cr
- Δ value
- up ₹39 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.13 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.18 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹28 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.18 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.76%
- Δ weight
- down 2.20 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹61.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.10 pts
- Value
- ₹15 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹10 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
What changed, Jan 2015 to Feb 2015
New New positions (3)
- State Bank of India1.6% · ₹45.2 Cr
- Bajaj Auto Limited1.5% · ₹43.1 Cr
- BEML Limited1.4% · ₹39 Cr
Exited Exited (0)
None.
Added Biggest additions
- Honeywell Automation India Limitedup ₹26.3 Cr (+0.82% pts)
- CG Power and Industrial Solutions Limitedup ₹10.6 Cr (+0.33% pts)
- Siemens Limited ₹8.8 Cr (+0.29% 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 Jan 2015, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.4 pts) and Automobiles (+0.9 pts), and fell most in IT - Software (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 1.4%new+1.4 pts
- Automobiles4.8% → 5.7%+0.9 pts
- Industrial Manufacturing4.8% → 5.5%+0.7 pts
- Electrical Equipment5.3% → 5.9%+0.5 pts
- Banks17.6% → 18.0%+0.4 pts
- IT - Software10.1% → 9.4%−0.7 pts
- Pharmaceuticals & Biotechnology8.2% → 7.6%−0.6 pts
- Industrial Capital Goods4.1% → 3.8%−0.3 pts
- Realty3.0% → 2.7%−0.2 pts
- Construction5.6% → 5.4%−0.2 pts
- Services2.7% → 2.4%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 12.7% | 17.9% | 18.7% | 17.6% | 18.0% |
| IT - Software | 17.6% | 8.8% | 9.5% | 10.1% | 9.4% |
| Pharmaceuticals & Biotechnology | 12.7% | 8.4% | 8.3% | 8.2% | 7.6% |
| Electrical Equipment | — | 4.0% | 5.0% | 5.3% | 5.9% |
| Automobiles | 4.8% | 4.3% | 4.4% | 4.8% | 5.7% |
| Industrial Manufacturing | 2.2% | 3.8% | 4.5% | 4.8% | 5.5% |
| Construction | 4.3% | 6.1% | 5.7% | 5.6% | 5.4% |
| Industrial Capital Goods | 2.0% | 2.7% | 3.7% | 4.1% | 3.8% |
| Cement & Cement Products | — | 3.6% | 2.5% | 3.6% | 3.4% |
| Media & Entertainment | 3.6% | 4.0% | 3.3% | 3.4% | 3.2% |
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, Feb 2015
1.3%
▼ 2.3 pts vs Jan 2015
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.0%
- Feb 2014 · now ▲ 0.3 pts
- Last 12 months
- 1.2% – 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.