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
₹3,373 Cr
up ₹9.1 Cr vs Oct 2017
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In November 2017 it disclosed 52 stocks worth ₹3,373 Cr, up ₹9.1 Cr from Oct 2017. Its largest positions were Honeywell Automation India Limited (8.0%), Bombay Burmah Trading Corporation Limited (7.4%), HDFC Bank Limited (5.3%); the ten largest together made up 42.6% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 4.1%. Compared with Oct 2017 the fund entered 3 new stocks and exited 0.
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
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Honeywell Automation India Limited | 7.99% | up 0.59 pts | ₹270 Cr | up ₹20.4 Cr | Added |
| Bombay Burmah Trading Corporation Limited | 7.41% | down 1.05 pts | ₹250 Cr | down ₹34.7 Cr | Trimmed |
| HDFC Bank Limited | 5.33% | up 0.12 pts | ₹180 Cr | up ₹4.4 Cr | Added |
| State Bank of India | 3.80% | up 0.16 pts | ₹128 Cr | up ₹5.8 Cr | Added |
| Larsen & Toubro Limited | 3.79% | down 0.03 pts | ₹128 Cr | down ₹60 L | Held |
| The Phoenix Mills Limited | 3.06% | down 0.06 pts | ₹103 Cr | down ₹1.9 Cr | Trimmed |
| L&T Finance Limited Money market | 2.95% | up 2.95 pts | ₹99.6 Cr | up ₹99.6 Cr | New |
| HCL Technologies Limited | 2.90% | down 0.03 pts | ₹97.7 Cr | down ₹90 L | Trimmed |
| Muthoot Finance Limited | 2.71% | down 0.32 pts | ₹91.4 Cr | down ₹10.5 Cr | Trimmed |
| Bajaj Auto Limited | 2.70% | up 0.03 pts | ₹90.9 Cr | up ₹1.3 Cr | Added |
| Grasim Industries Limited | 2.66% | down 0.14 pts | ₹89.8 Cr | down ₹4.4 Cr | Trimmed |
| Divi's Laboratories Limited | 2.65% | up 0.40 pts | ₹89.4 Cr | up ₹13.6 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.51% | down 0.11 pts | ₹84.8 Cr | down ₹3.5 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.44% | down 0.01 pts | ₹82.2 Cr | — | Held |
| Infosys Limited | 2.32% | up 0.12 pts | ₹78.1 Cr | up ₹4.3 Cr | Added |
| Kotak Mahindra Bank Limited | 2.31% | down 0.06 pts | ₹78 Cr | down ₹1.9 Cr | Trimmed |
| KEC International Limited | 2.20% | up 0.20 pts | ₹74.3 Cr | up ₹6.8 Cr | Added |
| The India Cements Limited | 2.16% | down 0.26 pts | ₹73 Cr | down ₹8.5 Cr | Trimmed |
| GE Power India Limited | 1.99% | down 0.03 pts | ₹67.1 Cr | down ₹94 L | Trimmed |
| EIH Limited | 1.89% | down 0.05 pts | ₹63.8 Cr | down ₹1.7 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.88% | up 0.02 pts | ₹63.6 Cr | up ₹81 L | Added |
| UPL Limited | 1.83% | down 0.18 pts | ₹61.9 Cr | down ₹5.7 Cr | Trimmed |
| Canara Bank | 1.82% | down 0.17 pts | ₹61.5 Cr | down ₹5.4 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.81% | up 0.07 pts | ₹61.2 Cr | up ₹2.6 Cr | Added |
| Syngene International Limited | 1.81% | up 0.15 pts | ₹60.9 Cr | up ₹5.4 Cr | Added |
| Max Financial Services Limited | 1.79% | down 0.13 pts | ₹60.3 Cr | down ₹4.3 Cr | Trimmed |
| The Federal Bank Limited | 1.64% | down 0.17 pts | ₹55.3 Cr | down ₹5.5 Cr | Trimmed |
| Zuari Global Limited | 1.58% | up 0.43 pts | ₹53.5 Cr | up ₹14.5 Cr | Added |
| The Indian Hotels Company Limited | 1.58% | up 0.16 pts | ₹53.2 Cr | up ₹5.6 Cr | Added |
| Linde India Limited | 1.54% | up 0.26 pts | ₹51.9 Cr | up ₹8.7 Cr | Added |
| Indian Oil Corporation Limited | 1.53% | down 0.09 pts | ₹51.5 Cr | down ₹2.9 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.32% | up 0.10 pts | ₹44.4 Cr | up ₹3.6 Cr | Added |
| Intellect Design Arena Limited | 1.27% | down 0.01 pts | ₹42.9 Cr | down ₹21 L | Held |
| Dish TV India Limited | 1.21% | up 0.05 pts | ₹40.8 Cr | up ₹1.9 Cr | Added |
| Cash, TREPS & receivables | 1.15% | up 0.79 pts | ₹38.9 Cr | up ₹26.6 Cr | Added |
| Tube Investments of India Limited | 1.15% | up 0.66 pts | ₹38.8 Cr | up ₹22.2 Cr | Added |
| Oriental Bank of Commerce | 1.13% | down 0.13 pts | ₹38 Cr | down ₹4.3 Cr | Trimmed |
| Siemens Limited | 1.07% | down 0.07 pts | ₹35.9 Cr | down ₹2.2 Cr | Trimmed |
| Cummins India Limited | 1.03% | down 0.05 pts | ₹34.7 Cr | down ₹1.5 Cr | Trimmed |
| Max India Limited | 0.82% | up 0.01 pts | ₹27.6 Cr | up ₹42 L | Added |
| Texmaco Rail & Engineering Limited | 0.80% | up 0.05 pts | ₹27.1 Cr | up ₹1.6 Cr | Added |
| TATA MOTORS LTD. | 0.75% | down 0.03 pts | ₹25.5 Cr | down ₹1 Cr | Trimmed |
| ABB India Limited | 0.66% | up <0.01 pts | ₹22.4 Cr | up ₹21 L | Added |
| IndusInd Bank Limited | 0.53% | up 0.01 pts | ₹17.8 Cr | up ₹37 L | Added |
| Aditya Birla Capital Limited | 0.48% | up 0.04 pts | ₹16 Cr | up ₹1.4 Cr | Added |
| UFO Moviez India Limited | 0.41% | up 0.04 pts | ₹13.9 Cr | up ₹1.5 Cr | Added |
| Reliance Infrastructure Limited | 0.39% | down 0.06 pts | ₹13.2 Cr | down ₹1.9 Cr | Trimmed |
| Reliance Home Finance Limited | 0.36% | up 0.36 pts | ₹12.1 Cr | up ₹12.1 Cr | New |
| BF Investment Limited | 0.34% | up 0.11 pts | ₹11.6 Cr | up ₹3.8 Cr | Added |
| The New India Assurance Company Limited | 0.31% | up 0.31 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
What changed, Oct 2017 to Nov 2017
New New positions (3)
- Reliance Home Finance Limited0.4% · ₹12.1 Cr
- The New India Assurance Company Limited0.3% · ₹10.5 Cr
- Reliance Capital Ltd0.1% · ₹4.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tube Investments of India Limitedup ₹22.2 Cr (+0.66% pts)
- Honeywell Automation India Limitedup ₹20.4 Cr (+0.59% pts)
- Zuari Global 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 Oct 2017, the weight rose most in Auto Components (+0.6 pts) and Industrial Manufacturing (+0.5 pts), and fell most in Food Products (−1.2 pts) and Banks (−0.5 pts).
- Auto Components3.1% → 3.7%+0.6 pts
- Industrial Manufacturing7.8% → 8.3%+0.5 pts
- Fertilisers1.2% → 1.7%+0.4 pts
- Pharmaceuticals & Biotechnology4.4% → 4.7%+0.4 pts
- Chemicals & Petrochemicals1.4% → 1.6%+0.2 pts
- Insurance2.0% → 2.2%+0.2 pts
- Food Products8.9% → 7.7%−1.2 pts
- Banks17.8% → 17.3%−0.5 pts
- Cement & Cement Products5.5% → 5.0%−0.5 pts
- Fertilizers & Agrochemicals2.1% → 1.9%−0.2 pts
- Petroleum Products1.7% → 1.6%−0.1 pts
- Realty3.3% → 3.2%−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 | Nov 2014 | Nov 2016 | May 2017 | Aug 2017 | Oct 2017 | Nov 2017 |
|---|---|---|---|---|---|---|
| Banks | 18.7% | 15.7% | 17.7% | 17.7% | 17.8% | 17.3% |
| Industrial Manufacturing | 4.5% | 5.7% | 6.3% | 7.0% | 7.8% | 8.3% |
| Food Products | 3.3% | 4.4% | 5.8% | 6.6% | 8.9% | 7.7% |
| Finance | 3.3% | 5.6% | 6.4% | 7.7% | 6.7% | 6.8% |
| IT - Software | 9.5% | 9.2% | 7.3% | 7.0% | 6.8% | 6.8% |
| Construction | 5.7% | 5.0% | 6.2% | 6.5% | 6.2% | 6.2% |
| Cement & Cement Products | 2.5% | 4.9% | 6.0% | 5.6% | 5.5% | 5.0% |
| Leisure Services | 0.8% | 3.6% | 4.0% | 4.5% | 4.8% | 5.0% |
| Pharmaceuticals & Biotechnology | 8.3% | 6.0% | 3.8% | 4.0% | 4.4% | 4.7% |
| Auto Components | 1.6% | 1.8% | 2.3% | 2.9% | 3.1% | 3.7% |
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. More on reading cash.
Cash & debt, Nov 2017
4.1%
▼ 1.3 pts vs Oct 2017
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 3.2%
- Nov 2016 · now ▲ 0.9 pts
- Last 12 months
- 2.1% – 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.