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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
₹3,000 Cr
down ₹14 Cr vs Sep 2018
- Stocks held
- 65
- unchanged
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 37
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In October 2018 it disclosed 65 stocks worth ₹3,000 Cr, down ₹14 Cr from Sep 2018. Its largest positions were HDFC Bank Limited (6.7%), ICICI Bank Limited (4.3%), State Bank of India (4.1%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 4.3%. Compared with Sep 2018 the fund entered 2 new stocks and exited 2.
Against 27 other Value / Contra funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.70%
- Δ weight
- down 0.30 pts
- Value
- ₹201 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.28%
- Δ weight
- up 1.57 pts
- Value
- ₹128 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.61 pts
- Value
- ₹128 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.25 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.10 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.10 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.20 pts
- Value
- ₹102 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.36 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.32 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.05 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.29 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.04 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.03 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.03 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.48 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.14 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.21 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.28 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.18 pts
- Value
- ₹57 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.11 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.19 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.35 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.25 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹42 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.21 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.13 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.39 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.13 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹34 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.89 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.19 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.16 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.24 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹28 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.22 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.41 pts
- Value
- ₹25 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.41 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 1.07 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.10 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Reliance ETF NV20Fund units
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹89 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, Sep 2018 to Oct 2018
New New positions (2)
- PVR Limited0.5% · ₹14.1 Cr
- SBI Life Insurance Company Limited0.2% · ₹6.5 Cr
Exited Exited (2)
- Kotak Mahindra Bank Limitedwas 2.4% · ₹73.1 Cr
- Aditya Birla Capital Limitedwas 0.1% · ₹3.5 Cr
Added Biggest additions
- Axis Bank Limitedup ₹26.7 Cr (+0.89% pts)
- ICICI Bank Limitedup ₹17.8 Cr (+0.61% 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 Sep 2018, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and Entertainment (+0.5 pts), and fell most in Banks (−1.1 pts) and Finance (−0.5 pts).
- Pharmaceuticals & Biotechnology5.5% → 6.0%+0.5 pts
- Entertainment0.0% → 0.5%new+0.5 pts
- Aerospace & Defense1.0% → 1.4%+0.4 pts
- Industrial Products2.0% → 2.4%+0.4 pts
- Industrial Capital Goods2.5% → 2.9%+0.3 pts
- IT - Software10.0% → 10.4%+0.3 pts
- Banks21.4% → 20.3%−1.1 pts
- Finance10.2% → 9.7%−0.5 pts
- Automobiles4.6% → 4.2%−0.4 pts
- Industrial Manufacturing3.3% → 3.1%−0.3 pts
- Electrical Equipment2.8% → 2.6%−0.3 pts
- Petroleum Products2.1% → 1.9%−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 | Oct 2015 | Oct 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|---|---|
| Banks | 14.3% | 17.8% | 17.9% | 21.0% | 21.4% | 20.3% |
| IT - Software | 10.9% | 6.8% | 7.7% | 8.7% | 10.0% | 10.4% |
| Finance | 2.3% | 6.7% | 10.4% | 10.3% | 10.2% | 9.7% |
| Construction | 4.8% | 6.2% | 6.8% | 6.8% | 6.8% | 7.0% |
| Pharmaceuticals & Biotechnology | 9.7% | 4.4% | 5.2% | 4.6% | 5.5% | 6.0% |
| Leisure Services | 3.0% | 4.8% | 4.2% | 4.1% | 4.2% | 4.3% |
| Automobiles | 5.5% | 2.8% | 4.5% | 4.6% | 4.6% | 4.2% |
| Industrial Manufacturing | 6.3% | 7.8% | 8.5% | 4.0% | 3.3% | 3.1% |
| Industrial Capital Goods | 3.4% | 2.9% | 2.6% | 2.6% | 2.5% | 2.9% |
| Food Products | 3.9% | 8.9% | 3.0% | 3.4% | 2.7% | 2.8% |
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, Oct 2018
4.3%
▲ 1.6 pts vs Sep 2018
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 5.4%
- Oct 2017 · now ▼ 1.1 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.