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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
₹2,991 Cr
up ₹108 Cr vs Feb 2017
- Stocks held
- 47
- down 2 vs Feb 2017
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 6
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In March 2017 it disclosed 47 stocks worth ₹2,991 Cr, up ₹108 Cr from Feb 2017. Its largest positions were Bombay Burmah Trading Corporation Limited (5.8%), Honeywell Automation India Limited (5.8%), HDFC Bank Limited (4.8%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 2.3%. Compared with Feb 2017 the fund entered 0 new stocks and exited 2.
Against 27 other Value / Contra funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.84%
- Δ weight
- up 0.80 pts
- Value
- ₹175 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 5.79%
- Δ weight
- down 0.27 pts
- Value
- ₹173 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- up 1.77 pts
- Value
- ₹144 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.12 pts
- Value
- ₹116 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.12 pts
- Value
- ₹110 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.16 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.09 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.05 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.14 pts
- Value
- ₹88 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.05 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.08 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.05 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.23 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.09 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.47%
- Δ weight
- down <0.01 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.19 pts
- Value
- ₹65 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.03 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.03 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.12 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down <0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.04 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.14 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.12 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.47 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹52 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 0.13 pts
- Value
- ₹50 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.27 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.10 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.17 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanFund units
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹38 Cr
- Δ value
- up ₹38 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹38 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.77%
- Δ weight
- up 0.11 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.64%
- Δ weight
- down 4.83 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹18 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, Feb 2017 to Mar 2017
New New positions (0)
None.
Exited Exited (2)
- Canara Bank Rights Formwas <0.1% · ₹1.3 Cr
- ICICI Bank Limitedwas <0.1% · ₹3 L
Added Biggest additions
- HDFC Bank Limitedup ₹56.2 Cr (+1.77% pts)
- Bombay Burmah Trading Corporation Limitedup ₹29.5 Cr (+0.80% pts)
- KEC International Limitedup ₹9.6 Cr (+0.27% pts)
- Torrent Pharmaceuticals Limited
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 2017, the weight rose most in Banks (+1.9 pts) and Food Products (+0.7 pts), and fell most in Industrial Manufacturing (−0.5 pts) and IT - Software (−0.4 pts).
- Banks14.7% → 16.6%+1.9 pts
- Food Products5.4% → 6.1%+0.7 pts
- Construction5.2% → 5.5%+0.3 pts
- Industrial Manufacturing6.5% → 6.0%−0.5 pts
- IT - Software9.0% → 8.5%−0.4 pts
- Pharmaceuticals & Biotechnology4.9% → 4.6%−0.4 pts
- Cement & Cement Products5.7% → 5.4%−0.3 pts
- Finance6.1% → 5.8%−0.3 pts
- Petroleum Products4.3% → 4.0%−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 | Mar 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Banks | 17.3% | 12.2% | 14.8% | 15.8% | 14.7% | 16.6% |
| IT - Software | 14.2% | 12.5% | 8.9% | 10.0% | 9.0% | 8.5% |
| Food Products | 0.9% | 3.1% | 4.5% | 4.7% | 5.4% | 6.1% |
| Industrial Manufacturing | 2.5% | 6.1% | 5.7% | 6.4% | 6.5% | 6.0% |
| Finance | 3.0% | 3.9% | 5.6% | 5.8% | 6.1% | 5.8% |
| Construction | 4.2% | 5.2% | 5.0% | 5.1% | 5.2% | 5.5% |
| Cement & Cement Products | — | 5.3% | 5.4% | 4.8% | 5.7% | 5.4% |
| Pharmaceuticals & Biotechnology | 11.4% | 6.8% | 6.4% | 5.4% | 4.9% | 4.6% |
| Petroleum Products | — | 2.7% | 3.1% | 3.9% | 4.3% | 4.0% |
| Leisure Services | — | 4.2% | 4.4% | 3.6% | 3.9% | 4.0% |
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 2017
2.3%
▼ 4.0 pts vs Feb 2017
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 4.7%
- Mar 2016 · now ▼ 2.4 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.