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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
₹3,282 Cr
up ₹128 Cr vs Jun 2018
- Stocks held
- 67
- up 5 vs Jun 2018
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 15
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In July 2018 it disclosed 67 stocks worth ₹3,282 Cr, up ₹128 Cr from Jun 2018. Its largest positions were HDFC Bank Limited (7.0%), State Bank of India (3.9%), Honeywell Automation India Limited (3.8%); the ten largest together made up 35.9% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 3.2%. Compared with Jun 2018 the fund entered 5 new stocks and exited 0.
Against 27 other Value / Contra funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.99%
- Δ weight
- down 0.05 pts
- Value
- ₹229 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.32 pts
- Value
- ₹129 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 1.82 pts
- Value
- ₹126 Cr
- Δ value
- down ₹52.5 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.07 pts
- Value
- ₹122 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up <0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.11 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.11 pts
- Value
- ₹92 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.06 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.05 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.18 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.06 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.07 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.25 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.11 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.10 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.82 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.13 pts
- Value
- ₹70 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.10 pts
- Value
- ₹66 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.22 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.04 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.14 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.64%
- Δ weight
- down 2.65 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹81.5 Cr
- Status
- Trimmed
- Aditya Birla Finance LimitedMoney market
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹49.8 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.13 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹43 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.12 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹29.7 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹25 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 1.28 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.17 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Nippon Japan Equity Fund - Direct plan - GrowthFund units
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.13 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹8 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹34 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, Jun 2018 to Jul 2018
New New positions (5)
- Hero MotoCorp Limited0.9% · ₹29.7 Cr
- RITES Limited0.8% · ₹26.5 Cr
- Bank of Baroda0.5% · ₹17.6 Cr
- Bharat Electronics Limited0.5% · ₹17.5 Cr
- Titan Company Limited0.5% · ₹16.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹28.6 Cr (+0.82% pts)
- State Bank of India
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 Jun 2018, the weight rose most in Diversified FMCG (+0.8 pts) and Banks (+0.7 pts), and fell most in Industrial Manufacturing (−2.0 pts) and Automobiles (−0.5 pts).
- Diversified FMCG1.4% → 2.2%+0.8 pts
- Banks20.3% → 21.0%+0.7 pts
- Construction6.2% → 6.8%+0.6 pts
- Aerospace & Defense0.0% → 0.6%new+0.6 pts
- Consumer Durables0.7% → 1.2%+0.4 pts
- Pharmaceuticals & Biotechnology4.4% → 4.6%+0.2 pts
- Industrial Manufacturing5.9% → 4.0%−2.0 pts
- Automobiles5.1% → 4.6%−0.5 pts
- Realty2.8% → 2.5%−0.3 pts
- Leisure Services4.3% → 4.1%−0.2 pts
- Fertilisers0.8% → 0.6%−0.2 pts
- Diversified Metals1.3% → 1.2%−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 | Jul 2015 | Jul 2017 | Jan 2018 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|---|---|---|
| Banks | 13.9% | 19.4% | 20.3% | 17.9% | 20.3% | 21.0% |
| Finance | 2.0% | 7.7% | 6.6% | 10.4% | 10.1% | 10.3% |
| IT - Software | 9.0% | 7.0% | 7.2% | 7.7% | 8.7% | 8.7% |
| Construction | 5.5% | 6.4% | 6.6% | 6.8% | 6.2% | 6.8% |
| Pharmaceuticals & Biotechnology | 9.3% | 4.1% | 4.5% | 5.2% | 4.4% | 4.6% |
| Automobiles | 4.6% | 2.5% | 2.6% | 4.5% | 5.1% | 4.6% |
| Leisure Services | 1.3% | 4.5% | 5.5% | 4.2% | 4.3% | 4.1% |
| Industrial Manufacturing | 5.4% | 6.5% | 7.6% | 8.5% | 5.9% | 4.0% |
| Food Products | 4.3% | 5.6% | 4.8% | 3.0% | 3.3% | 3.4% |
| Cement & Cement Products | 4.4% | 5.5% | 4.6% | 3.1% | 3.1% | 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, Jul 2018
3.2%
▼ 1.1 pts vs Jun 2018
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 4.0%
- Jul 2017 · now ▼ 0.8 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.