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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
₹3,094 Cr
down ₹67.9 Cr vs Jul 2017
- Stocks held
- 51
- up 2 vs Jul 2017
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 32
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In August 2017 it disclosed 51 stocks worth ₹3,094 Cr, down ₹67.9 Cr from Jul 2017. Its largest positions were Honeywell Automation India Limited (6.7%), Bombay Burmah Trading Corporation Limited (6.3%), HDFC Bank Limited (5.6%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 4.3%. Compared with Jul 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
30%
Holds more stocks than 30% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.72%
- Δ weight
- up 0.46 pts
- Value
- ₹208 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 6.33%
- Δ weight
- up 0.92 pts
- Value
- ₹196 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 5.57%
- Δ weight
- up 0.10 pts
- Value
- ₹172 Cr
- Δ value
- down ₹77 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.30%
- Δ weight
- up 0.31 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.11 pts
- Value
- ₹119 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.36 pts
- Value
- ₹111 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.26 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.37 pts
- Value
- ₹102 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.03 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.08 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 2.96%
- Δ weight
- up 0.37 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.06 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 2.46%
- Δ weight
- down 1.42 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.29 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.19 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.11 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.08 pts
- Value
- ₹70 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.07 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.12 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.02 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.11 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.14 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.40 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.02 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.06 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.11 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.07 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹49 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.19 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.13 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.32 pts
- Value
- ₹38 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.19 pts
- Value
- ₹33 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.13 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.11 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹28 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, Jul 2017 to Aug 2017
New New positions (3)
- IndusInd Bank Limited0.6% · ₹17.7 Cr
- Tube Investments of India Limited0.5% · ₹16.7 Cr
- BF Investment Limited0.2% · ₹6.1 Cr
Exited Exited (1)
- Intellect Design Arena Limited Rights Formwas <0.1% · ₹1 Cr
Added Biggest additions
- Bombay Burmah Trading Corporation Limitedup ₹24.9 Cr (+0.92% pts)
- Indian Oil Corporation Limitedup ₹11.4 Cr (+0.40% 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 Jul 2017, the weight rose most in Food Products (+1.0 pts) and Industrial Manufacturing (+0.5 pts), and fell most in Banks (−1.6 pts) and Electrical Equipment (−0.2 pts).
- Food Products5.6% → 6.6%+1.0 pts
- Industrial Manufacturing6.5% → 7.0%+0.5 pts
- Auto Components2.4% → 2.9%+0.5 pts
- Petroleum Products1.6% → 2.0%+0.4 pts
- Realty3.2% → 3.5%+0.3 pts
- Banks19.4% → 17.7%−1.6 pts
- Electrical Equipment4.2% → 3.9%−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.3%−0.2 pts
- Media & Entertainment1.8% → 1.7%−0.1 pts
- Industrial Capital Goods3.0% → 2.9%−0.1 pts
- Auto0.9% → 0.8%−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 | Aug 2014 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|---|
| Banks | 17.9% | 14.4% | 14.7% | 17.7% | 19.4% | 17.7% |
| Finance | 4.7% | 5.5% | 6.1% | 6.4% | 7.7% | 7.7% |
| Industrial Manufacturing | 3.8% | 5.9% | 6.5% | 6.3% | 6.5% | 7.0% |
| IT - Software | 8.8% | 9.3% | 9.0% | 7.3% | 7.0% | 7.0% |
| Food Products | 1.6% | 3.8% | 5.4% | 5.8% | 5.6% | 6.6% |
| Construction | 6.1% | 5.2% | 5.2% | 6.2% | 6.4% | 6.5% |
| Cement & Cement Products | 3.6% | 5.5% | 5.7% | 6.0% | 5.5% | 5.6% |
| Leisure Services | 0.4% | 4.9% | 3.9% | 4.0% | 4.5% | 4.5% |
| Pharmaceuticals & Biotechnology | 8.4% | 6.4% | 4.9% | 3.8% | 4.1% | 4.0% |
| Electrical Equipment | 4.0% | 3.9% | 3.9% | 4.2% | 4.2% | 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, Aug 2017
4.3%
▲ 0.3 pts vs Jul 2017
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 0.9%
- Aug 2016 · now ▲ 3.4 pts
- Last 12 months
- 1.2% – 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.