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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
₹3,124 Cr
up ₹132 Cr vs Mar 2017
- Stocks held
- 47
- unchanged
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 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 April 2017 it disclosed 47 stocks worth ₹3,124 Cr, up ₹132 Cr from Mar 2017. Its largest positions were Bombay Burmah Trading Corporation Limited (6.2%), Honeywell Automation India Limited (5.8%), HDFC Bank Limited (4.6%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 2.8%. Compared with Mar 2017 the fund entered 0 new stocks and exited 0.
Against 27 other Value / Contra funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.17%
- Δ weight
- up 0.33 pts
- Value
- ₹193 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 5.84%
- Δ weight
- up 0.05 pts
- Value
- ₹182 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- down 0.22 pts
- Value
- ₹144 Cr
- Δ value
- down ₹43 L
- Status
- Held
- Weight
- 4.23%
- Δ weight
- up 0.34 pts
- Value
- ₹132 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.24 pts
- Value
- ₹122 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.09 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.38 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.06 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.16 pts
- Value
- ₹87 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.60 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.06 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.12 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.06 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.33 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.38 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.19 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.32 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.17 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.11 pts
- Value
- ₹63 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.97%
- Δ weight
- up 1.33 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.06 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.22 pts
- Value
- ₹59 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.11 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.10 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.24 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.06 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹54 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.19 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.27 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Reliance Industries LimitedMoney market
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.2 Cr
- 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, Mar 2017 to Apr 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- The India Cements Limitedup ₹21.6 Cr (+0.60% pts)
- Bombay Burmah Trading Corporation Limitedup ₹18 Cr (+0.33% pts)
- Indian Oil Corporation Limitedup ₹15.9 Cr (+0.34% pts)
- Larsen & Toubro Limitedup ₹12.2 Cr (+0.24% pts)
- Oriental Bank of Commerce ₹9.7 Cr (+0.24% 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 Mar 2017, the weight rose most in Cement & Cement Products (+0.6 pts) and Petroleum Products (+0.3 pts), and fell most in IT - Software (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Cement & Cement Products5.4% → 6.0%+0.6 pts
- Petroleum Products4.0% → 4.3%+0.3 pts
- Food Products6.1% → 6.3%+0.3 pts
- Construction5.5% → 5.7%+0.2 pts
- Insurance2.2% → 2.4%+0.2 pts
- Industrial Capital Goods2.7% → 2.9%+0.2 pts
- IT - Software8.5% → 7.8%−0.7 pts
- Pharmaceuticals & Biotechnology4.6% → 4.1%−0.4 pts
- Agricultural, Commercial & Construction Vehicles2.8% → 2.5%−0.4 pts
- Media & Entertainment2.8% → 2.5%−0.3 pts
- Auto2.2% → 2.1%−0.1 pts
- Healthcare Services3.0% → 2.9%−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 | Apr 2014 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Banks | 19.6% | 11.3% | 15.4% | 16.1% | 16.6% | 16.7% |
| IT - Software | 9.6% | 11.6% | 8.9% | 9.1% | 8.5% | 7.8% |
| Food Products | 1.0% | 3.5% | 4.8% | 5.2% | 6.1% | 6.3% |
| Industrial Manufacturing | 2.6% | 6.4% | 5.5% | 6.4% | 6.0% | 6.0% |
| Cement & Cement Products | — | 5.2% | 5.4% | 5.4% | 5.4% | 6.0% |
| Finance | 3.8% | 4.1% | 5.9% | 5.7% | 5.8% | 5.9% |
| Construction | 4.5% | 5.3% | 4.7% | 5.2% | 5.5% | 5.7% |
| Petroleum Products | — | 3.0% | 3.4% | 4.2% | 4.0% | 4.3% |
| Pharmaceuticals & Biotechnology | 11.9% | 6.9% | 6.0% | 4.8% | 4.6% | 4.1% |
| Electrical Equipment | 0.8% | 4.7% | 2.9% | 2.7% | 3.9% | 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, Apr 2017
2.8%
▲ 0.5 pts vs Mar 2017
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 4.1%
- Apr 2016 · now ▼ 1.3 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.