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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
₹3,475 Cr
down ₹45.3 Cr vs Dec 2017
- Stocks held
- 54
- unchanged
- Top 10 weight
- 41.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 29
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In January 2018 it disclosed 54 stocks worth ₹3,475 Cr, down ₹45.3 Cr from Dec 2017. Its largest positions were Honeywell Automation India Limited (7.6%), HDFC Bank Limited (5.6%), Bombay Burmah Trading Corporation Limited (4.8%); the ten largest together made up 41.6% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 0.2%. Compared with Dec 2017 the fund entered 1 new stock and exited 1.
Against 27 other Value / Contra funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in January 2018
Download CSVEvery line the fund disclosed, with the change against Dec 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.56%
- Δ weight
- down 1.13 pts
- Value
- ₹263 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 5.60%
- Δ weight
- up 0.44 pts
- Value
- ₹195 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 1.18 pts
- Value
- ₹167 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- up 0.53 pts
- Value
- ₹149 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.20 pts
- Value
- ₹131 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.08 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.36 pts
- Value
- ₹114 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 3.06 pts
- Value
- ₹106 Cr
- Δ value
- up ₹106 Cr
- Status
- New
- Weight
- 2.98%
- Δ weight
- up 0.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 2.70%
- Δ weight
- up 0.64 pts
- Value
- ₹94 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.04 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- down 0.11 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.02 pts
- Value
- ₹89 Cr
- Δ value
- down ₹44 L
- Status
- Held
- Weight
- 2.49%
- Δ weight
- up 0.25 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.32 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.25 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.06 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.59 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.18 pts
- Value
- ₹81 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.16 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.05 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.21 pts
- Value
- ₹66 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.01 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down <0.01 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.27 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.16 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.07 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 0.22 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.26 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.12 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.10 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.20%
- Δ weight
- down 0.13 pts
- Value
- ₹7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹88 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, Dec 2017 to Jan 2018
New New positions (1)
- Yes Bank Limited3.1% · ₹106 Cr
Exited Exited (1)
- The New India Assurance Company Limitedwas 0.3% · ₹10 Cr
Added Biggest additions
- GE Power India Limitedup ₹21.2 Cr (+0.64% pts)
- EIH Limitedup ₹19.6 Cr (+0.59% pts)
- Larsen & Toubro Limitedup ₹16.6 Cr (+0.53% pts)
- HDFC Bank 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 Dec 2017, the weight rose most in Banks (+3.1 pts) and Leisure Services (+0.9 pts), and fell most in Industrial Manufacturing (−1.4 pts) and Food Products (−1.4 pts).
- Banks17.2% → 20.3%+3.1 pts
- Leisure Services4.6% → 5.5%+0.9 pts
- IT - Software6.7% → 7.2%+0.5 pts
- Industrial Capital Goods2.9% → 3.4%+0.5 pts
- Construction6.5% → 6.6%+0.2 pts
- Industrial Manufacturing9.0% → 7.6%−1.4 pts
- Food Products6.2% → 4.8%−1.4 pts
- Finance7.3% → 6.6%−0.7 pts
- Insurance2.2% → 1.7%−0.5 pts
- Pharmaceuticals & Biotechnology4.8% → 4.5%−0.3 pts
- Fertilisers1.4% → 1.1%−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 | Jan 2015 | Jan 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Jan 2018 |
|---|---|---|---|---|---|---|
| Banks | 17.6% | 16.1% | 19.4% | 17.8% | 17.2% | 20.3% |
| Industrial Manufacturing | 4.8% | 6.4% | 6.5% | 7.8% | 9.0% | 7.6% |
| IT - Software | 10.1% | 9.1% | 7.0% | 6.8% | 6.7% | 7.2% |
| Construction | 5.6% | 5.2% | 6.4% | 6.2% | 6.5% | 6.6% |
| Finance | 2.2% | 5.7% | 7.7% | 6.7% | 7.3% | 6.6% |
| Leisure Services | 1.3% | 3.6% | 4.5% | 4.8% | 4.6% | 5.5% |
| Food Products | 3.2% | 5.2% | 5.6% | 8.9% | 6.2% | 4.8% |
| Cement & Cement Products | 3.6% | 5.4% | 5.5% | 5.5% | 4.9% | 4.6% |
| Pharmaceuticals & Biotechnology | 8.2% | 4.8% | 4.1% | 4.4% | 4.8% | 4.5% |
| Realty | 3.0% | 2.7% | 3.2% | 3.3% | 3.7% | 3.8% |
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, Jan 2018
0.2%
▼ 2.9 pts vs Dec 2017
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 6.1%
- Jan 2017 · now ▼ 5.9 pts
- Last 12 months
- 0.2% – 6.3%
- 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.