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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
₹3,167 Cr
up ₹42.4 Cr vs Nov 2018
- Stocks held
- 67
- unchanged
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 24
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In December 2018 it disclosed 67 stocks worth ₹3,167 Cr, up ₹42.4 Cr from Nov 2018. Its largest positions were HDFC Bank Limited (7.0%), Larsen & Toubro Limited (4.2%), State Bank of India (4.1%); the ten largest together made up 36.2% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 4.1%. Compared with Nov 2018 the fund entered 1 new stock and exited 1.
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
48%
Holds more cash than 48% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.05%
- Δ weight
- down 0.12 pts
- Value
- ₹223 Cr
- Δ value
- down ₹71 L
- Status
- Held
- Weight
- 4.24%
- Δ weight
- down 0.04 pts
- Value
- ₹134 Cr
- Δ value
- up ₹47 L
- Status
- Held
- Weight
- 4.11%
- Δ weight
- up 0.10 pts
- Value
- ₹130 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up <0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.29%
- Δ weight
- up 0.20 pts
- Value
- ₹104 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.08 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.05 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.04 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 2.72%
- Δ weight
- down 0.41 pts
- Value
- ₹86 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down <0.01 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.02 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.16 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.26 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.65 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.06 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.01 pts
- Value
- ₹71 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.08 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.02 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.06 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.02 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 1.74 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹53.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 1.53 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.10 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.11 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹45 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up <0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹39 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹29.9 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- IndusInd Bank LimitedMoney market
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.15 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Reliance ETF NV20Fund units
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹21 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, Nov 2018 to Dec 2018
New New positions (1)
- Sun Pharmaceutical Industries Limited0.9% · ₹29.9 Cr
Exited Exited (1)
- ABB India Limitedwas 0.7% · ₹22.6 Cr
Added Biggest additions
- Indian Oil Corporation Limitedup ₹48.6 Cr (+1.53% pts)
- Max India Limitedup ₹5 Cr (+0.15% pts)
- State Bank of Indiaup ₹5 Cr (+0.10% pts)
- CG Power and Industrial Solutions 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 Nov 2018, the weight rose most in Petroleum Products (+1.7 pts) and Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in IT - Software (−1.9 pts) and Finance (−0.5 pts).
- Petroleum Products1.1% → 2.8%+1.7 pts
- Pharmaceuticals & Biotechnology5.8% → 6.9%+1.1 pts
- Banks20.4% → 20.7%+0.3 pts
- Healthcare Services1.5% → 1.7%+0.2 pts
- Media & Entertainment1.2% → 1.3%+0.1 pts
- IT - Software9.2% → 7.3%−1.9 pts
- Finance10.1% → 9.5%−0.5 pts
- Electrical Equipment3.0% → 2.5%−0.5 pts
- Industrial Manufacturing3.2% → 2.8%−0.4 pts
- Realty2.8% → 2.5%−0.2 pts
- Food Products2.8% → 2.7%−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 | Dec 2015 | Dec 2017 | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Banks | 13.8% | 17.2% | 20.3% | 21.4% | 20.4% | 20.7% |
| Finance | 3.7% | 7.3% | 10.1% | 10.2% | 10.1% | 9.5% |
| IT - Software | 11.0% | 6.7% | 8.7% | 10.0% | 9.2% | 7.3% |
| Construction | 5.1% | 6.5% | 6.2% | 6.8% | 7.1% | 7.2% |
| Pharmaceuticals & Biotechnology | 8.7% | 4.8% | 4.4% | 5.5% | 5.8% | 6.9% |
| Leisure Services | 3.6% | 4.6% | 4.3% | 4.2% | 4.8% | 4.9% |
| Automobiles | 5.3% | 2.7% | 5.1% | 4.6% | 4.3% | 4.3% |
| Cement & Cement Products | 4.1% | 4.9% | 3.1% | 2.5% | 3.1% | 3.0% |
| Industrial Manufacturing | 5.8% | 9.0% | 5.9% | 3.3% | 3.2% | 2.8% |
| Petroleum Products | 2.3% | 1.5% | 1.5% | 2.1% | 1.1% | 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, Dec 2018
4.1%
▲ 1.0 pts vs Nov 2018
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 3.1%
- Dec 2017 · now ▲ 0.9 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.