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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
₹2,704 Cr
down ₹186 Cr vs Oct 2016
- Stocks held
- 50
- unchanged
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 8, trimmed 38
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In November 2016 it disclosed 50 stocks worth ₹2,704 Cr, down ₹186 Cr from Oct 2016. Its largest positions were Honeywell Automation India Limited (5.5%), HDFC Bank Limited (4.4%), Bombay Burmah Trading Corporation Limited (4.3%); the ten largest together made up 37.9% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 3.2%. Compared with Oct 2016 the fund entered 0 new stocks and exited 0.
Against 27 other Value / Contra funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.49%
- Δ weight
- up 0.12 pts
- Value
- ₹149 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- up 0.08 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- down 0.46 pts
- Value
- ₹115 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.01 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.40 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.04 pts
- Value
- ₹92 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.05 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.07 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 0.06 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.02 pts
- Value
- ₹87 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.10 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.02 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.30 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.13 pts
- Value
- ₹78 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.19 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 2.55%
- Δ weight
- up 0.10 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.24 pts
- Value
- ₹67 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.15 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.24%
- Δ weight
- down 0.24 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.03 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.08 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹49.5 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- down 0.40 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.14 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down <0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.20 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down <0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.40%
- Δ weight
- up 0.88 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹37 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.30 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.25 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹23 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.61%
- Δ weight
- down 0.15 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.59 pts
- Value
- ₹14 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹3 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- 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, Oct 2016 to Nov 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- KEC International Limitedup ₹5 Cr (+0.25% pts)
- HCL Technologies Limitedup ₹4.9 Cr (+0.40% pts)
- The Phoenix Mills Limitedup ₹3.2 Cr (+0.30% pts)
- UPL Limitedup ₹2.9 Cr (+0.20% pts)
- Max India Limitedup ₹1.1 Cr (+0.11% 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 Oct 2016, the weight rose most in IT - Software (+0.4 pts) and Banks (+0.3 pts), and fell most in Retailing (−0.6 pts) and Cement & Cement Products (−0.5 pts).
- IT - Software8.9% → 9.2%+0.4 pts
- Banks15.4% → 15.7%+0.3 pts
- Realty2.7% → 3.0%+0.3 pts
- Healthcare Services3.3% → 3.6%+0.3 pts
- Construction4.7% → 5.0%+0.3 pts
- Fertilizers & Agrochemicals1.3% → 1.6%+0.2 pts
- Retailing1.1% → 0.5%−0.6 pts
- Cement & Cement Products5.4% → 4.9%−0.5 pts
- Food Products4.8% → 4.4%−0.4 pts
- Finance5.9% → 5.6%−0.2 pts
- Auto2.8% → 2.6%−0.2 pts
- Transportation0.8% → 0.6%−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 | Nov 2013 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|---|
| Banks | 13.2% | 15.2% | 10.7% | 14.4% | 15.4% | 15.7% |
| IT - Software | 14.5% | 10.7% | 11.5% | 9.3% | 8.9% | 9.2% |
| Pharmaceuticals & Biotechnology | 12.4% | 8.6% | 6.4% | 6.4% | 6.0% | 6.0% |
| Industrial Manufacturing | 2.1% | 5.9% | 6.2% | 5.9% | 5.5% | 5.7% |
| Finance | 4.6% | 3.6% | 4.5% | 5.5% | 5.9% | 5.6% |
| Construction | 4.1% | 4.8% | 6.0% | 5.2% | 4.7% | 5.0% |
| Cement & Cement Products | — | 4.1% | 5.3% | 5.5% | 5.4% | 4.9% |
| Food Products | 1.1% | 3.8% | 3.3% | 3.8% | 4.8% | 4.4% |
| Leisure Services | — | 3.4% | 4.1% | 4.9% | 3.7% | 3.6% |
| Healthcare Services | 3.5% | — | 2.2% | 2.8% | 3.3% | 3.6% |
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, Nov 2016
3.2%
▲ 0.6 pts vs Oct 2016
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 3.2%
- Nov 2015 · now ▲ 0.1 pts
- Last 12 months
- 0.9% – 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.