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
₹2,883 Cr
up ₹117 Cr vs Jan 2017
- Stocks held
- 49
- up 1 vs Jan 2017
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 8
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In February 2017 it disclosed 49 stocks worth ₹2,883 Cr, up ₹117 Cr from Jan 2017. Its largest positions were Honeywell Automation India Limited (6.1%), Bombay Burmah Trading Corporation Limited (5.0%), Indian Oil Corporation Limited (4.0%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 6.3%. Compared with Jan 2017 the fund entered 1 new stock 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
70%
Holds more cash than 70% of peers
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.06%
- Δ weight
- up 0.06 pts
- Value
- ₹175 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.46%
- Δ weight
- up 2.93 pts
- Value
- ₹158 Cr
- Δ value
- up ₹87.5 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up 0.16 pts
- Value
- ₹145 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.09 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.02 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.12 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 1.60 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.06 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.21 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.12 pts
- Value
- ₹81 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.02 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.18 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.12 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.26 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.01 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.25 pts
- Value
- ₹68 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.09 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.55 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.09 pts
- Value
- ₹62 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- down 0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.25 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.02 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.99 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.16 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down <0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.16 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.14 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹42 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.31 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Cholamandalam Investment and Finance Company LimitedMoney market
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.15 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.18 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹19 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Canara Bank Rights Form
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <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, Jan 2017 to Feb 2017
New New positions (1)
- Canara Bank Rights Form<0.1% · ₹1.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- CG Power and Industrial Solutions Limitedup ₹29.5 Cr (+0.99% pts)
- Bombay Burmah Trading Corporation Limitedup ₹10.2 Cr (+0.16% pts)
- Muthoot Finance Limitedup ₹10.1 Cr (+0.26% pts)
- The India Cements Limitedup ₹9.8 Cr (+0.25% 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 2017, the weight rose most in Electrical Equipment (+1.1 pts) and Finance (+0.4 pts), and fell most in Banks (−1.4 pts) and Auto (−0.6 pts).
- Electrical Equipment2.7% → 3.9%+1.1 pts
- Finance5.7% → 6.1%+0.4 pts
- Leisure Services3.6% → 3.9%+0.2 pts
- Cement & Cement Products5.4% → 5.7%+0.2 pts
- Agricultural, Commercial & Construction Vehicles2.8% → 3.0%+0.2 pts
- Food Products5.2% → 5.4%+0.2 pts
- Banks16.1% → 14.7%−1.4 pts
- Auto2.9% → 2.3%−0.6 pts
- Healthcare Services3.4% → 3.1%−0.2 pts
- Automobiles3.3% → 3.1%−0.2 pts
- Industrial Capital Goods3.1% → 2.9%−0.2 pts
- IT - Software9.1% → 9.0%−0.1 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 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Banks | 12.7% | 12.8% | 14.4% | 15.7% | 16.1% | 14.7% |
| IT - Software | 17.6% | 11.8% | 9.3% | 9.2% | 9.1% | 9.0% |
| Industrial Manufacturing | 2.2% | 6.6% | 5.9% | 5.7% | 6.4% | 6.5% |
| Finance | 3.0% | 4.0% | 5.5% | 5.6% | 5.7% | 6.1% |
| Cement & Cement Products | — | 4.6% | 5.5% | 4.9% | 5.4% | 5.7% |
| Food Products | 0.9% | 3.1% | 3.8% | 4.4% | 5.2% | 5.4% |
| Construction | 4.3% | 4.9% | 5.2% | 5.0% | 5.2% | 5.2% |
| Pharmaceuticals & Biotechnology | 12.7% | 8.1% | 6.4% | 6.0% | 4.8% | 4.9% |
| Petroleum Products | — | 2.8% | 3.0% | 3.5% | 4.2% | 4.3% |
| Leisure Services | — | 4.3% | 4.9% | 3.6% | 3.6% | 3.9% |
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 2017
6.3%
▲ 0.2 pts vs Jan 2017
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 1.9%
- Feb 2016 · now ▲ 4.4 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.