Loading…
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
₹2,644 Cr
down ₹27.1 Cr vs Aug 2015
- Stocks held
- 54
- up 1 vs Aug 2015
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 30
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In September 2015 it disclosed 54 stocks worth ₹2,644 Cr, down ₹27.1 Cr from Aug 2015. Its largest positions were Honeywell Automation India Limited (6.1%), HDFC Bank Limited (4.4%), Divi's Laboratories Limited (3.8%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 1.2%. Compared with Aug 2015 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
33%
Holds more stocks than 33% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.11%
- Δ weight
- up 0.28 pts
- Value
- ₹161 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- up 0.60 pts
- Value
- ₹118 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.19 pts
- Value
- ₹100 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.19 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.30 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.24 pts
- Value
- ₹93 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.58 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.18 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.07 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.21 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.05 pts
- Value
- ₹73 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.08 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.32 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.53 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.10 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.17 pts
- Value
- ₹62 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.05 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.23 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.16 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.06%
- Δ weight
- down 0.07 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.05 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.10 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.06 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.10 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹42 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.12 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.40 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹30 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹27.4 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹25.9 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.12 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹18 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹15 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.48%
- Δ weight
- down 2.00 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹53.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Aug 2015 to Sep 2015
New New positions (2)
- Cummins India Limited1.0% · ₹27.4 Cr
- Century Textiles & Industries Limited1.0% · ₹25.9 Cr
Exited Exited (1)
- Hathway Cable & Datacom Limitedwas 0.3% · ₹8.5 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹14.8 Cr (+0.60% pts)
- Bajaj Auto Limitedup ₹13.5 Cr (+0.53% pts)
- Maruti Suzuki India Limited ₹7.8 Cr (+0.32% 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 Aug 2015, the weight rose most in Cement (+1.0 pts) and Industrial Products (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Auto Components (−0.4 pts).
- Cement0.0% → 1.0%new+1.0 pts
- Industrial Products1.1% → 2.0%+0.9 pts
- Automobiles5.6% → 6.3%+0.6 pts
- Banks14.0% → 14.3%+0.2 pts
- IT - Software9.9% → 10.1%+0.2 pts
- Industrial Manufacturing6.0% → 6.2%+0.2 pts
- Pharmaceuticals & Biotechnology10.3% → 9.6%−0.8 pts
- Auto Components1.8% → 1.3%−0.4 pts
- Media & Entertainment3.8% → 3.4%−0.4 pts
- Construction5.3% → 5.0%−0.3 pts
- Electrical Equipment6.5% → 6.2%−0.3 pts
- Industrial Capital Goods3.6% → 3.3%−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 | Sep 2012 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|---|
| Banks | 13.0% | 17.6% | 16.9% | 15.3% | 14.0% | 14.3% |
| IT - Software | 10.9% | 8.5% | 8.5% | 7.8% | 9.9% | 10.1% |
| Pharmaceuticals & Biotechnology | 14.4% | 8.9% | 8.6% | 10.2% | 10.3% | 9.6% |
| Automobiles | 1.4% | 4.6% | 5.7% | 4.8% | 5.6% | 6.3% |
| Electrical Equipment | 3.5% | 5.5% | 6.0% | 6.8% | 6.5% | 6.2% |
| Industrial Manufacturing | — | 3.9% | 5.7% | 5.0% | 6.0% | 6.2% |
| Construction | 6.6% | 5.8% | 5.2% | 5.8% | 5.3% | 5.0% |
| Cement & Cement Products | — | 3.6% | 3.8% | 4.5% | 4.2% | 4.0% |
| Food Products | 0.4% | 1.9% | 3.3% | 3.9% | 3.7% | 3.8% |
| Media & Entertainment | 1.9% | 3.4% | 3.3% | 4.8% | 3.8% | 3.4% |
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, Sep 2015
1.2%
▼ 2.0 pts vs Aug 2015
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.2%
- Sep 2014 · now ▼ 0.1 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.