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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
₹3,375 Cr
up ₹235 Cr vs Mar 2018
- Stocks held
- 57
- up 1 vs Mar 2018
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 8
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In April 2018 it disclosed 57 stocks worth ₹3,375 Cr, up ₹235 Cr from Mar 2018. Its largest positions were Honeywell Automation India Limited (8.4%), HDFC Bank Limited (6.1%), Larsen & Toubro Limited (4.4%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2018 the fund entered 2 new stocks and exited 1.
Against 27 other Value / Contra funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.44%
- Δ weight
- up 0.24 pts
- Value
- ₹285 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 6.06%
- Δ weight
- up 0.23 pts
- Value
- ₹205 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.02 pts
- Value
- ₹147 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.04 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.31 pts
- Value
- ₹109 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.11 pts
- Value
- ₹108 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.22 pts
- Value
- ₹107 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.67 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.09 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.08 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.04 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.46 pts
- Value
- ₹85 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.45 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.12 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.06 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.03 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.11 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.44 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.11 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.20 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹45 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.53 pts
- Value
- ₹43 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.21 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹39.7 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.87 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹36 Cr
- Δ value
- up ₹36 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.53 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- IndusInd Bank LimitedMoney market
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.41%
- Δ weight
- down 2.91 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹90.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.05 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Aditya Birla Finance LimitedMoney market
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1.7 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 2018 to Apr 2018
New New positions (2)
- Tata Motors Limited1.2% · ₹39.7 Cr
- Ador Welding Limited1.1% · ₹36 Cr
Exited Exited (1)
- Tube Investments of India Limitedwas 1.1% · ₹33.4 Cr
Added Biggest additions
- Bombay Burmah Trading Corporation Limitedup ₹27.9 Cr (+0.67% pts)
- Honeywell Automation India Limitedup ₹27.4 Cr (+0.24% 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 Mar 2018, the weight rose most in Industrial Products (+1.1 pts) and Food Products (+0.6 pts), and fell most in Auto Components (−1.0 pts) and Fertilizers & Agrochemicals (−0.9 pts).
- Industrial Products1.0% → 2.1%+1.1 pts
- Food Products2.4% → 3.0%+0.6 pts
- Automobiles4.0% → 4.5%+0.6 pts
- Diversified Metals0.8% → 1.3%+0.5 pts
- Banks17.5% → 17.9%+0.5 pts
- Telecom - Services0.6% → 1.0%+0.5 pts
- Auto Components3.4% → 2.4%−1.0 pts
- Fertilizers & Agrochemicals2.0% → 1.1%−0.9 pts
- Construction7.5% → 6.8%−0.6 pts
- Industrial Capital Goods3.1% → 2.6%−0.5 pts
- Petroleum Products1.7% → 1.4%−0.2 pts
- Cement & Cement Products3.3% → 3.1%−0.2 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 2015 | Apr 2017 | Oct 2017 | Jan 2018 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 16.7% | 17.8% | 20.3% | 17.5% | 17.9% |
| Finance | 2.2% | 5.9% | 6.7% | 6.6% | 10.4% | 10.4% |
| Industrial Manufacturing | 5.3% | 6.0% | 7.8% | 7.6% | 8.5% | 8.5% |
| IT - Software | 8.1% | 7.8% | 6.8% | 7.2% | 7.7% | 7.7% |
| Construction | 5.3% | 5.7% | 6.2% | 6.6% | 7.5% | 6.8% |
| Pharmaceuticals & Biotechnology | 9.8% | 4.1% | 4.4% | 4.5% | 5.1% | 5.2% |
| Automobiles | 4.1% | 2.8% | 2.8% | 2.6% | 4.0% | 4.5% |
| Leisure Services | 1.3% | 3.9% | 4.8% | 5.5% | 4.1% | 4.2% |
| Electrical Equipment | 7.1% | 3.9% | 3.7% | 3.7% | 3.5% | 3.4% |
| Cement & Cement Products | 4.1% | 6.0% | 5.5% | 4.6% | 3.3% | 3.1% |
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, Apr 2018
1.3%
▼ 2.0 pts vs Mar 2018
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 2.8%
- Apr 2017 · now ▼ 1.5 pts
- Last 12 months
- 0.2% – 6.6%
- 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.