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
₹2,651 Cr
down ₹53.6 Cr vs Nov 2016
- Stocks held
- 49
- down 1 vs Nov 2016
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 29
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In December 2016 it disclosed 49 stocks worth ₹2,651 Cr, down ₹53.6 Cr from Nov 2016. Its largest positions were Honeywell Automation India Limited (5.9%), HDFC Bank Limited (4.6%), Bombay Burmah Trading Corporation Limited (4.4%); the ten largest together made up 38.4% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 6.8%. Compared with Nov 2016 the fund entered 0 new stocks and exited 1.
Against 27 other Value / Contra funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.92%
- Δ weight
- up 0.43 pts
- Value
- ₹157 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.90%
- Δ weight
- up 3.51 pts
- Value
- ₹130 Cr
- Δ value
- up ₹92.2 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 0.11 pts
- Value
- ₹121 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.12 pts
- Value
- ₹116 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.18 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.28 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.02 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.09 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.09 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.16 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up <0.01 pts
- Value
- ₹79 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.03 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.08 pts
- Value
- ₹75 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.24 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.76 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.06 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 2.48%
- Δ weight
- down 0.06 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.05 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.10 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.39 pts
- Value
- ₹60 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.11 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 1.88%
- Δ weight
- up 0.05 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.13 pts
- Value
- ₹49 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.07 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.09 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.28 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.14 pts
- Value
- ₹35 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹28 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹24 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.19 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.26 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <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, Nov 2016 to Dec 2016
New New positions (0)
None.
Exited Exited (1)
- ADITYA BIRLA NUVO LTD.was 3.3% · ₹88.6 Cr
Added Biggest additions
- BEML Limitedup ₹9.5 Cr (+0.39% pts)
- Honeywell Automation India Limitedup ₹8.4 Cr (+0.43% pts)
- Indian Oil Corporation Limitedup ₹5.5 Cr (+0.28% pts)
- HCL Technologies Limitedup ₹2.9 Cr (+0.18% 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 Nov 2016, the weight rose most in IT - Software (+0.7 pts) and Industrial Manufacturing (+0.7 pts), and fell most in Services (−3.4 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- IT - Software9.2% → 10.0%+0.7 pts
- Industrial Manufacturing5.7% → 6.4%+0.7 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 2.4%+0.5 pts
- Petroleum Products3.5% → 3.9%+0.4 pts
- Food Products4.4% → 4.7%+0.3 pts
- Industrial Capital Goods2.7% → 2.9%+0.2 pts
- Services3.4% → 0.0%exited−3.4 pts
- Pharmaceuticals & Biotechnology6.0% → 5.4%−0.6 pts
- Retailing0.5% → 0.3%−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 | Dec 2013 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|---|
| Banks | 13.7% | 13.8% | 11.8% | 14.8% | 15.7% | 15.8% |
| IT - Software | 16.0% | 11.0% | 10.6% | 8.9% | 9.2% | 10.0% |
| Industrial Manufacturing | 2.2% | 5.8% | 6.2% | 5.7% | 5.7% | 6.4% |
| Finance | 3.9% | 3.7% | 4.9% | 5.6% | 5.6% | 5.8% |
| Pharmaceuticals & Biotechnology | 11.9% | 8.7% | 6.1% | 6.4% | 6.0% | 5.4% |
| Construction | 4.3% | 5.1% | 5.8% | 5.0% | 5.0% | 5.1% |
| Cement & Cement Products | — | 4.1% | 5.5% | 5.4% | 4.9% | 4.8% |
| Food Products | 1.0% | 3.9% | 3.3% | 4.5% | 4.4% | 4.7% |
| Petroleum Products | — | 2.3% | 2.8% | 3.1% | 3.5% | 3.9% |
| Healthcare Services | 3.8% | — | 2.1% | 2.8% | 3.6% | 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, Dec 2016
6.8%
▲ 3.6 pts vs Nov 2016
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 3.0%
- Dec 2015 · now ▲ 3.8 pts
- Last 12 months
- 0.9% – 6.8%
- lowest to highest · record 6.8% in Dec 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.