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
₹2,624 Cr
down ₹199 Cr vs Dec 2015
- Stocks held
- 59
- up 5 vs Dec 2015
- Top 10 weight
- 37.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 6, trimmed 47
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In January 2016 it disclosed 59 stocks worth ₹2,624 Cr, down ₹199 Cr from Dec 2015. Its largest positions were Honeywell Automation India Limited (5.7%), HDFC Bank Limited (4.4%), Divi's Laboratories Limited (3.9%); the ten largest together made up 37.2% of the portfolio, and Banks was the biggest sector at 13.0% of its equity. Cash and debt stood at 3.0%. Compared with Dec 2015 the fund entered 5 new stocks and exited 0.
Against 27 other Value / Contra funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.72%
- Δ weight
- up 0.06 pts
- Value
- ₹150 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- up 0.18 pts
- Value
- ₹116 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.23 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.45 pts
- Value
- ₹99 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.62 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.26 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.44 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.29 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.11 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.01 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.37 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.01 pts
- Value
- ₹64 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.10 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.29 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.09 pts
- Value
- ₹60 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.12 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.33 pts
- Value
- ₹54 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.27 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.08 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.50 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹46.2 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- down 0.49 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.15 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.19 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.23 pts
- Value
- ₹37 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.18 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 1.74 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹51.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.21 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.16%
- Δ weight
- up 0.51 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.13 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.87%
- Δ weight
- up 0.17 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.19 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.45 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- down 0.04 pts
- Value
- ₹0 L
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2015 to Jan 2016
New New positions (5)
- Aditya Birla Fashion and Retail Limited1.8% · ₹46.2 Cr
- Advanta Ltd1.0% · ₹26.5 Cr
- Century Textiles & Industries Limited0.6% · ₹15.7 Cr
- Max India Limited0.5% · ₹13.3 Cr
- Max Ventures and Industries Limited0.1% · ₹1.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- HCL Technologies Limitedup ₹10.3 Cr (+0.62% 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 Dec 2015, the weight rose most in Retailing (+1.8 pts) and Consumer Non Durables (+1.0 pts), and fell most in Services (−1.8 pts) and Banks (−0.8 pts).
- Retailing0.0% → 1.8%new+1.8 pts
- Consumer Non Durables0.0% → 1.0%new+1.0 pts
- IT - Software11.0% → 11.6%+0.6 pts
- Cement0.0% → 0.6%new+0.6 pts
- Healthcare Services0.0% → 0.5%new+0.5 pts
- Petroleum Products2.3% → 2.7%+0.4 pts
- Services3.2% → 1.4%−1.8 pts
- Banks13.8% → 13.0%−0.8 pts
- Automobiles5.3% → 4.8%−0.5 pts
- Insurance2.2% → 1.7%−0.5 pts
- Construction5.1% → 4.7%−0.5 pts
- Food Products3.9% → 3.4%−0.5 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 | Jan 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Banks | 15.8% | 17.6% | 13.9% | 14.3% | 13.8% | 13.0% |
| IT - Software | 8.1% | 10.1% | 9.0% | 10.9% | 11.0% | 11.6% |
| Pharmaceuticals & Biotechnology | 14.2% | 8.2% | 9.3% | 9.7% | 8.7% | 8.6% |
| Industrial Manufacturing | 1.6% | 4.8% | 5.4% | 6.3% | 5.8% | 5.9% |
| Electrical Equipment | 3.1% | 5.3% | 6.7% | 6.2% | 5.9% | 5.6% |
| Automobiles | 2.1% | 4.8% | 4.6% | 5.5% | 5.3% | 4.8% |
| Construction | 5.7% | 5.6% | 5.5% | 4.8% | 5.1% | 4.7% |
| Cement & Cement Products | — | 3.6% | 4.4% | 4.2% | 4.1% | 4.5% |
| Finance | 6.4% | 2.2% | 2.0% | 2.3% | 3.7% | 4.0% |
| Industrial Capital Goods | 1.3% | 4.1% | 3.9% | 3.4% | 3.7% | 3.7% |
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, Jan 2016
3.0%
unchanged vs Dec 2015
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 3.6%
- Jan 2015 · now ▼ 0.5 pts
- Last 12 months
- 1.2% – 3.2%
- 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.