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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
₹2,767 Cr
up ₹116 Cr vs Dec 2016
- Stocks held
- 48
- down 1 vs Dec 2016
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 11
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In January 2017 it disclosed 48 stocks worth ₹2,767 Cr, up ₹116 Cr from Dec 2016. Its largest positions were Honeywell Automation India Limited (6.0%), Bombay Burmah Trading Corporation Limited (4.9%), HDFC Bank Limited (4.7%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 6.1%. Compared with Dec 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
22%
Holds more stocks than 22% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.00%
- Δ weight
- up 0.07 pts
- Value
- ₹166 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- up 0.50 pts
- Value
- ₹135 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.10 pts
- Value
- ₹129 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.29 pts
- Value
- ₹110 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.10 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Bajaj Finance LimitedMoney market
- Weight
- 3.61%
- Δ weight
- up 3.61 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- Weight
- 3.52%
- Δ weight
- down 0.23 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.10 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.19 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.09 pts
- Value
- ₹85 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.25 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.01 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.17 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.36 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.35 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.53%
- Δ weight
- down 2.37 pts
- Value
- ₹70 Cr
- Δ value
- down ₹60 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.33 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.13 pts
- Value
- ₹65 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.03 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.08 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.37 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.16 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.35 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.29 pts
- Value
- ₹58 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.05 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹42 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.11 pts
- Value
- ₹38 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.09 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.15 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹0 L
- Status
- Added
- 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, Dec 2016 to Jan 2017
New New positions (0)
None.
Exited Exited (1)
- Aditya Birla Fashion and Retail Limitedwas 0.3% · ₹6.9 Cr
Added Biggest additions
- Bombay Burmah Trading Corporation Limitedup ₹19 Cr (+0.50% pts)
- Indian Oil Corporation Limitedup ₹12.4 Cr (+0.29% pts)
- BEML Limitedup ₹12.2 Cr (+0.35% pts)
- The India Cements Limitedup ₹11.6 Cr (+0.35% 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 2016, the weight rose most in Cement & Cement Products (+0.6 pts) and Food Products (+0.5 pts), and fell most in IT - Software (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Cement & Cement Products4.8% → 5.4%+0.6 pts
- Food Products4.7% → 5.2%+0.5 pts
- Agricultural, Commercial & Construction Vehicles2.4% → 2.8%+0.4 pts
- Banks15.8% → 16.1%+0.3 pts
- Petroleum Products3.9% → 4.2%+0.3 pts
- Industrial Capital Goods2.9% → 3.1%+0.2 pts
- IT - Software10.0% → 9.1%−0.9 pts
- Pharmaceuticals & Biotechnology5.4% → 4.8%−0.6 pts
- Realty3.0% → 2.7%−0.4 pts
- Retailing0.3% → 0.0%exited−0.3 pts
- Healthcare Services3.6% → 3.4%−0.2 pts
- Electrical Equipment2.9% → 2.7%−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 | Jan 2014 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|---|
| Banks | 12.9% | 13.0% | 13.4% | 15.4% | 15.8% | 16.1% |
| IT - Software | 17.1% | 11.6% | 10.0% | 8.9% | 10.0% | 9.1% |
| Industrial Manufacturing | 2.1% | 5.9% | 6.2% | 5.5% | 6.4% | 6.4% |
| Finance | 3.1% | 4.0% | 5.3% | 5.9% | 5.8% | 5.7% |
| Cement & Cement Products | — | 4.5% | 5.5% | 5.4% | 4.8% | 5.4% |
| Construction | 4.1% | 4.7% | 5.7% | 4.7% | 5.1% | 5.2% |
| Food Products | 0.9% | 3.4% | 3.2% | 4.8% | 4.7% | 5.2% |
| Pharmaceuticals & Biotechnology | 11.9% | 8.6% | 6.0% | 6.0% | 5.4% | 4.8% |
| Petroleum Products | — | 2.7% | 3.3% | 3.4% | 3.9% | 4.2% |
| Leisure Services | — | 3.4% | 4.9% | 3.7% | 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, Jan 2017
6.1%
▼ 0.6 pts vs Dec 2016
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 3.0%
- Jan 2016 · now ▲ 3.1 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.