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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
₹3,268 Cr
down ₹107 Cr vs Apr 2018
- Stocks held
- 60
- up 3 vs Apr 2018
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 38
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In May 2018 it disclosed 60 stocks worth ₹3,268 Cr, down ₹107 Cr from Apr 2018. Its largest positions were Honeywell Automation India Limited (8.5%), HDFC Bank Limited (6.9%), Larsen & Toubro Limited (4.4%); the ten largest together made up 41.9% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2018 the fund entered 4 new stocks and exited 1.
Against 27 other Value / Contra funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.50%
- Δ weight
- up 0.06 pts
- Value
- ₹278 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 6.89%
- Δ weight
- up 0.83 pts
- Value
- ₹225 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.04 pts
- Value
- ₹144 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.42 pts
- Value
- ₹119 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.44 pts
- Value
- ₹117 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.38 pts
- Value
- ₹105 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.40 pts
- Value
- ₹102 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.07 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.44 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.05 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.57 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.11 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.30 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.62 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.13 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.08 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- down 0.20 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.22 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.06 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- up 0.14 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.08 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.02 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- up 0.21 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.40%
- Δ weight
- up 0.99 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.14 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.43 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.38 pts
- Value
- ₹42 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.29 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.15 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.54 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.18 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.18 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Nippon Japan Equity Fund - Direct plan - GrowthFund units
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.68 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.20 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹19 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, Apr 2018 to May 2018
New New positions (4)
- INOX Leisure Limited0.6% · ₹20.7 Cr
- ICICI Bank Limited0.5% · ₹17.2 Cr
- SBI Life Insurance Company Limited0.4% · ₹14 Cr
- Britannia Industries Limited0.3% · ₹10.7 Cr
Exited Exited (1)
- Reliance Communications Ltdwas 0.1% · ₹4.1 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹20.5 Cr (+0.83% 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 Apr 2018, the weight rose most in Banks (+1.4 pts) and Media & Entertainment (+0.6 pts), and fell most in Fertilizers & Agrochemicals (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Banks17.9% → 19.3%+1.4 pts
- Media & Entertainment0.3% → 1.0%+0.6 pts
- Realty2.7% → 3.2%+0.4 pts
- Food Products3.0% → 3.4%+0.4 pts
- Diversified FMCG0.9% → 1.2%+0.3 pts
- Power1.0% → 1.2%+0.2 pts
- Fertilizers & Agrochemicals1.1% → 0.4%−0.7 pts
- Pharmaceuticals & Biotechnology5.2% → 4.7%−0.5 pts
- Electrical Equipment3.4% → 2.9%−0.5 pts
- Finance10.4% → 9.9%−0.5 pts
- Healthcare Services2.2% → 1.8%−0.3 pts
- Auto Components2.4% → 2.2%−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 | May 2015 | May 2017 | Nov 2017 | Feb 2018 | Apr 2018 | May 2018 |
|---|---|---|---|---|---|---|
| Banks | 16.0% | 17.7% | 17.3% | 17.1% | 17.9% | 19.3% |
| Finance | 2.0% | 6.4% | 6.8% | 8.8% | 10.4% | 9.9% |
| Industrial Manufacturing | 5.0% | 6.3% | 8.3% | 8.7% | 8.5% | 8.7% |
| IT - Software | 8.2% | 7.3% | 6.8% | 7.8% | 7.7% | 7.6% |
| Construction | 5.3% | 6.2% | 6.2% | 7.6% | 6.8% | 6.7% |
| Pharmaceuticals & Biotechnology | 10.0% | 3.8% | 4.7% | 5.1% | 5.2% | 4.7% |
| Automobiles | 4.3% | 2.6% | 2.8% | 2.9% | 4.5% | 4.5% |
| Leisure Services | 1.3% | 4.0% | 5.0% | 4.3% | 4.2% | 4.2% |
| Food Products | 4.1% | 5.8% | 7.7% | 5.5% | 3.0% | 3.4% |
| Realty | 2.8% | 2.8% | 3.2% | 3.5% | 2.7% | 3.2% |
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, May 2018
1.4%
▲ 0.1 pts vs Apr 2018
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 3.1%
- May 2017 · now ▼ 1.7 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.