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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
₹3,162 Cr
up ₹137 Cr vs Jun 2017
- Stocks held
- 49
- up 2 vs Jun 2017
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 10
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In July 2017 it disclosed 49 stocks worth ₹3,162 Cr, up ₹137 Cr from Jun 2017. Its largest positions were Honeywell Automation India Limited (6.3%), HDFC Bank Limited (5.5%), Bombay Burmah Trading Corporation Limited (5.4%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 4.0%. Compared with Jun 2017 the fund entered 3 new stocks and exited 1.
Against 27 other Value / Contra funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.25%
- Δ weight
- up 0.06 pts
- Value
- ₹198 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- up 0.18 pts
- Value
- ₹173 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- down 0.28 pts
- Value
- ₹171 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.99%
- Δ weight
- up 1.90 pts
- Value
- ₹126 Cr
- Δ value
- up ₹63.1 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.06 pts
- Value
- ₹125 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.33 pts
- Value
- ₹125 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.09 pts
- Value
- ₹123 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.37 pts
- Value
- ₹116 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.12 pts
- Value
- ₹103 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.01 pts
- Value
- ₹98 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.11 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.10 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.49 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.08 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.10 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down <0.01 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.02 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.21 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.26 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.17 pts
- Value
- ₹67 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.04 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.13 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹60 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.29 pts
- Value
- ₹59 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up <0.01 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 1.61 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 1.00 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.17 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.26 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.62 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.15 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Intellect Design Arena Limited Rights Form
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- 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, Jun 2017 to Jul 2017
New New positions (3)
- Aditya Birla Capital Limited0.6% · ₹19.8 Cr
- Hindalco Industries Limited0.1% · ₹3.3 Cr
- Intellect Design Arena Limited Rights Form<0.1% · ₹1 Cr
Exited Exited (1)
- UltraTech Cement Limitedwas 1.3% · ₹38.2 Cr
Added Biggest additions
- Grasim Industries Limitedup ₹18.4 Cr (+0.49% pts)
- Cholamandalam Financial Holdings Limitedup ₹16.2 Cr (+0.37% 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 Jun 2017, the weight rose most in Finance (+1.2 pts) and Banks (+1.1 pts), and fell most in Petroleum Products (−1.6 pts) and Agricultural, Commercial & Construction Vehicles (−1.0 pts).
- Finance6.6% → 7.7%+1.2 pts
- Banks18.3% → 19.4%+1.1 pts
- Leisure Services4.0% → 4.5%+0.5 pts
- Construction6.0% → 6.4%+0.4 pts
- Industrial Capital Goods2.7% → 3.0%+0.3 pts
- Industrial Manufacturing6.3% → 6.5%+0.2 pts
- Petroleum Products3.2% → 1.6%−1.6 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 1.5%−1.0 pts
- Auto1.6% → 0.9%−0.6 pts
- Cement & Cement Products6.1% → 5.5%−0.6 pts
- Food Products5.8% → 5.6%−0.2 pts
- Insurance2.3% → 2.2%−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 | Jul 2014 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|---|
| Banks | 18.6% | 13.4% | 16.1% | 16.7% | 18.3% | 19.4% |
| Finance | 4.5% | 5.3% | 5.7% | 5.9% | 6.6% | 7.7% |
| IT - Software | 10.1% | 10.0% | 9.1% | 7.8% | 7.0% | 7.0% |
| Industrial Manufacturing | 3.5% | 6.2% | 6.4% | 6.0% | 6.3% | 6.5% |
| Construction | 6.2% | 5.7% | 5.2% | 5.7% | 6.0% | 6.4% |
| Food Products | 1.7% | 3.2% | 5.2% | 6.3% | 5.8% | 5.6% |
| Cement & Cement Products | 3.0% | 5.5% | 5.4% | 6.0% | 6.1% | 5.5% |
| Leisure Services | 0.2% | 4.9% | 3.6% | 3.9% | 4.0% | 4.5% |
| Electrical Equipment | 3.0% | 4.6% | 2.7% | 3.9% | 4.1% | 4.2% |
| Pharmaceuticals & Biotechnology | 7.9% | 6.0% | 4.8% | 4.1% | 3.9% | 4.1% |
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, Jul 2017
4.0%
▲ 1.9 pts vs Jun 2017
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 1.3%
- Jul 2016 · now ▲ 2.7 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.