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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
₹2,298 Cr
down ₹326 Cr vs Jan 2016
- Stocks held
- 58
- down 1 vs Jan 2016
- Top 10 weight
- 39.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 4, trimmed 49
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In February 2016 it disclosed 58 stocks worth ₹2,298 Cr, down ₹326 Cr from Jan 2016. Its largest positions were Honeywell Automation India Limited (6.4%), HDFC Bank Limited (4.7%), Infosys Limited (4.0%); the ten largest together made up 39.3% of the portfolio, and Banks was the biggest sector at 12.8% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2016 the fund entered 0 new stocks and exited 1.
Against 27 other Value / Contra funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.44%
- Δ weight
- up 0.72 pts
- Value
- ₹148 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- up 0.25 pts
- Value
- ₹107 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 0.24 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.27 pts
- Value
- ₹90 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.39 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.19 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.37 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.09 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.24 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.20 pts
- Value
- ₹66 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.12 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.01 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.18 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.08 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.02 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.12 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.87%
- Δ weight
- up 0.71 pts
- Value
- ₹43 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.26 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.45 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.19 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.08 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.26 pts
- Value
- ₹39 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.08 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.20 pts
- Value
- ₹37 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.96 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹34 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.86 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up <0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.47 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.12 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.14 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.31 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.17 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.20 pts
- Value
- ₹22 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.25 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.14 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.21 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.15 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.13 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.64%
- Δ weight
- down 0.23 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.13 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.09 pts
- Value
- ₹9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2016 to Feb 2016
New New positions (0)
None.
Exited Exited (1)
- Alkem Laboratories Limitedwas 0.1% · ₹2.1 Cr
Added Biggest additions
- The Indian Hotels Company Limitedup ₹20.3 Cr (+0.96% pts)
- Century Textiles & Industries Limitedup ₹17.8 Cr (+0.86% pts)
- Hexaware Technologies Limitedup ₹91 L (+0.26% pts)
- ABB India Limitedup ₹84 L (+0.14% 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 2016, the weight rose most in Leisure Services (+0.9 pts) and Cement (+0.9 pts), and fell most in Retailing (−0.5 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Leisure Services3.4% → 4.3%+0.9 pts
- Cement0.6% → 1.5%+0.9 pts
- Industrial Manufacturing5.9% → 6.6%+0.7 pts
- Construction4.7% → 4.9%+0.3 pts
- IT - Software11.6% → 11.8%+0.2 pts
- Commercial Services & Supplies1.1% → 1.2%+0.1 pts
- Retailing1.8% → 1.3%−0.5 pts
- Pharmaceuticals & Biotechnology8.6% → 8.1%−0.5 pts
- Media & Entertainment2.1% → 1.8%−0.3 pts
- Industrial Capital Goods3.7% → 3.5%−0.3 pts
- Food Products3.4% → 3.1%−0.3 pts
- Transportation0.9% → 0.7%−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 2013 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Banks | 14.9% | 18.0% | 14.0% | 15.2% | 13.0% | 12.8% |
| IT - Software | 8.5% | 9.4% | 9.9% | 10.7% | 11.6% | 11.8% |
| Pharmaceuticals & Biotechnology | 11.6% | 7.6% | 10.3% | 8.6% | 8.6% | 8.1% |
| Industrial Manufacturing | 1.8% | 5.5% | 6.0% | 5.9% | 5.9% | 6.6% |
| Electrical Equipment | 3.2% | 5.9% | 6.5% | 6.1% | 5.6% | 5.4% |
| Construction | 5.7% | 5.4% | 5.3% | 4.8% | 4.7% | 4.9% |
| Automobiles | 2.3% | 5.7% | 5.6% | 5.3% | 4.8% | 4.7% |
| Cement & Cement Products | — | 3.4% | 4.2% | 4.1% | 4.5% | 4.6% |
| Leisure Services | — | 1.2% | 1.3% | 3.4% | 3.4% | 4.3% |
| Finance | 6.5% | 2.0% | 2.2% | 3.6% | 4.0% | 4.0% |
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 2016
1.9%
▼ 1.2 pts vs Jan 2016
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.3%
- Feb 2015 · now ▲ 0.6 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.