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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
₹2,598 Cr
up ₹300 Cr vs Feb 2016
- Stocks held
- 57
- down 1 vs Feb 2016
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 5
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In March 2016 it disclosed 57 stocks worth ₹2,598 Cr, up ₹300 Cr from Feb 2016. Its largest positions were Honeywell Automation India Limited (5.8%), HDFC Bank Limited (4.1%), Infosys Limited (4.0%); the ten largest together made up 37.4% of the portfolio, and IT - Software was the biggest sector at 12.5% of its equity. Cash and debt stood at 4.7%. Compared with Feb 2016 the fund entered 1 new stock and exited 2.
Against 27 other Value / Contra funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.79%
- Δ weight
- down 0.65 pts
- Value
- ₹150 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.53 pts
- Value
- ₹107 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 3.99%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.16 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down <0.01 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.11 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.30 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.20 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.05 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.10 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.15 pts
- Value
- ₹68 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.11 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.20 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.45 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.17 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.13 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.98 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.08 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.02 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.25 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹18 L
- Status
- Held
- IDFC Bank LimitedMoney market
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹44.3 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 0.93 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.17 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.17 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹40 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.50%
- Δ weight
- down 0.37 pts
- Value
- ₹39 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.23 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.16 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.46 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.11 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹33.4 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.15 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.42 pts
- Value
- ₹31 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹29 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- State Bank of MysoreMoney market
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 1.05 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹18 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 1.13 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 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, Feb 2016 to Mar 2016
New New positions (1)
- Crompton Greaves Consumer Electricals Limited1.3% · ₹33.4 Cr
Exited Exited (2)
- Zydus Lifesciences Limitedwas 1.0% · ₹22 Cr
- PVR Limitedwas 0.9% · ₹21.1 Cr
Added Biggest additions
- ADITYA BIRLA NUVO LTD.up ₹29.1 Cr (+0.98% pts)
- Dish TV India Limitedup ₹26.4 Cr (+0.93% pts)
- Intellect Design Arena Limited ₹17.3 Cr (+0.45% 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 Feb 2016, the weight rose most in Consumer Durables (+1.3 pts) and Services (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Automobiles (−1.1 pts).
- Consumer Durables0.0% → 1.3%new+1.3 pts
- Services1.3% → 2.3%+1.1 pts
- Media & Entertainment1.8% → 2.8%+1.0 pts
- Cement & Cement Products4.6% → 5.3%+0.7 pts
- IT - Software11.8% → 12.5%+0.7 pts
- Realty2.2% → 2.4%+0.3 pts
- Pharmaceuticals & Biotechnology8.1% → 6.8%−1.3 pts
- Automobiles4.7% → 3.7%−1.1 pts
- Electrical Equipment5.4% → 4.4%−1.0 pts
- Entertainment0.9% → 0.0%exited−0.9 pts
- Banks12.8% → 12.2%−0.6 pts
- Industrial Manufacturing6.6% → 6.1%−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 | Mar 2013 | Mar 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|---|
| IT - Software | 8.5% | 8.5% | 10.1% | 11.0% | 11.8% | 12.5% |
| Banks | 14.9% | 16.9% | 14.3% | 13.8% | 12.8% | 12.2% |
| Pharmaceuticals & Biotechnology | 12.0% | 8.6% | 9.6% | 8.7% | 8.1% | 6.8% |
| Industrial Manufacturing | 1.9% | 5.7% | 6.2% | 5.8% | 6.6% | 6.1% |
| Cement & Cement Products | — | 3.8% | 4.0% | 4.1% | 4.6% | 5.3% |
| Construction | 6.0% | 5.2% | 5.0% | 5.1% | 4.9% | 5.2% |
| Electrical Equipment | 2.9% | 6.0% | 6.2% | 5.9% | 5.4% | 4.4% |
| Leisure Services | — | 1.3% | 1.4% | 3.6% | 4.3% | 4.2% |
| Finance | 6.5% | 2.1% | 2.0% | 3.7% | 4.0% | 3.9% |
| Automobiles | 2.2% | 5.7% | 6.3% | 5.3% | 4.7% | 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, Mar 2016
4.7%
▲ 2.9 pts vs Feb 2016
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.3%
- Mar 2015 · now ▲ 2.4 pts
- Last 12 months
- 1.2% – 4.7%
- lowest to highest · record 4.7% in Mar 2016
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.