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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
₹2,698 Cr
up ₹103 Cr vs Apr 2015
- Stocks held
- 52
- unchanged
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 18
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In May 2015 it disclosed 52 stocks worth ₹2,698 Cr, up ₹103 Cr from Apr 2015. Its largest positions were Honeywell Automation India Limited (4.9%), Bombay Burmah Trading Corporation Limited (4.1%), ICICI Bank Limited (4.0%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 16.0% of its equity. Cash and debt stood at 2.0%. Compared with Apr 2015 the fund entered 1 new stock 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
30%
Holds more cash than 30% of peers
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.85%
- Δ weight
- down 0.30 pts
- Value
- ₹131 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.83 pts
- Value
- ₹109 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.43 pts
- Value
- ₹109 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.10 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.08 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.05 pts
- Value
- ₹91 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.22 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.12 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 3.00%
- Δ weight
- up 0.28 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.03 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.05 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.26 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.45 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.14 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up <0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.27 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.02 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.16 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.05 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.08 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.22 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.11 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.20 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.28 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.14 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹34 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.22 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹29.3 Cr
- Status
- New
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
What changed, Apr 2015 to May 2015
New New positions (1)
- UFO Moviez India Limited1.1% · ₹29.3 Cr
Exited Exited (1)
- UFO Moviez India Ltdwas 1.1% · ₹28 Cr
Added Biggest additions
- Bombay Burmah Trading Corporation Limitedup ₹25.6 Cr (+0.83% pts)
- Dish TV India Limitedup ₹14.4 Cr (+0.45% pts)
- HCL Technologies Limitedup ₹10.4 Cr (+0.28% pts)
- ADITYA BIRLA NUVO LTD.
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 Apr 2015, the weight rose most in Food Products (+0.8 pts) and Media & Entertainment (+0.4 pts), and fell most in Banks (−0.8 pts) and Electrical Equipment (−0.4 pts).
- Food Products3.3% → 4.1%+0.8 pts
- Media & Entertainment4.2% → 4.6%+0.4 pts
- Cement & Cement Products4.1% → 4.4%+0.3 pts
- Services2.5% → 2.7%+0.3 pts
- Pharmaceuticals & Biotechnology9.8% → 10.0%+0.2 pts
- Automobiles4.1% → 4.3%+0.2 pts
- Banks16.8% → 16.0%−0.8 pts
- Electrical Equipment7.1% → 6.7%−0.4 pts
- Industrial Manufacturing5.3% → 5.0%−0.3 pts
- Finance2.2% → 2.0%−0.2 pts
- Industrial Products1.6% → 1.4%−0.2 pts
- Auto Components2.0% → 1.8%−0.1 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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Banks | 21.9% | 18.7% | 18.0% | 16.8% | 16.0% |
| Pharmaceuticals & Biotechnology | 8.3% | 8.3% | 7.6% | 9.8% | 10.0% |
| IT - Software | 8.0% | 9.5% | 9.4% | 8.1% | 8.2% |
| Electrical Equipment | 1.1% | 5.0% | 5.9% | 7.1% | 6.7% |
| Construction | 5.3% | 5.7% | 5.4% | 5.3% | 5.3% |
| Industrial Manufacturing | 3.2% | 4.5% | 5.5% | 5.3% | 5.0% |
| Media & Entertainment | 4.1% | 3.3% | 3.2% | 4.2% | 4.6% |
| Cement & Cement Products | 1.0% | 2.5% | 3.4% | 4.1% | 4.4% |
| Automobiles | 3.9% | 4.4% | 5.7% | 4.1% | 4.3% |
| Food Products | 1.0% | 3.3% | 3.0% | 3.3% | 4.1% |
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, May 2015
2.0%
▼ 0.1 pts vs Apr 2015
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.5%
- May 2014 · now ▼ 0.5 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.