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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
₹3,038 Cr
down ₹129 Cr vs Dec 2018
- Stocks held
- 68
- up 1 vs Dec 2018
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 47
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In January 2019 it disclosed 68 stocks worth ₹3,038 Cr, down ₹129 Cr from Dec 2018. Its largest positions were HDFC Bank Limited (7.2%), ICICI Bank Limited (4.3%), State Bank of India (4.3%); the ten largest together made up 37.5% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 2.4%. Compared with Dec 2018 the fund entered 2 new stocks 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
33%
Holds more cash than 33% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.20%
- Δ weight
- up 0.15 pts
- Value
- ₹219 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- up 0.23 pts
- Value
- ₹131 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.14 pts
- Value
- ₹129 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.20 pts
- Value
- ₹123 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.57 pts
- Value
- ₹111 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.19 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.53 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.08 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.04 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.28 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.10 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.43%
- Δ weight
- down 0.87 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.13 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.46 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.03 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.01 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.27 pts
- Value
- ₹60 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.39 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.34 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 1.74 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.33 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.19 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- down 0.29 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹43 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.13 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.16 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.15 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹12 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Reliance ETF NV20Fund units
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹2.6 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, Dec 2018 to Jan 2019
New New positions (2)
- CESC Limited0.5% · ₹13.9 Cr
- Coal India Limited0.4% · ₹13.4 Cr
Exited Exited (1)
- Tata Steel Limited - Partly Paid Shareswas 0.2% · ₹5.7 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹52.5 Cr (+1.74% pts)
- Infosys Limitedup ₹13.5 Cr (+0.57% pts)
- ITC Limitedup ₹13.2 Cr (+0.53% 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 Dec 2018, the weight rose most in Petroleum Products (+1.8 pts) and Diversified FMCG (+0.5 pts), and fell most in Finance (−0.9 pts) and Construction (−0.7 pts).
- Petroleum Products2.8% → 4.6%+1.8 pts
- Diversified FMCG2.4% → 2.9%+0.5 pts
- Power0.0% → 0.5%new+0.5 pts
- Banks20.7% → 21.1%+0.5 pts
- Consumable Fuels0.0% → 0.5%new+0.5 pts
- Realty2.5% → 2.8%+0.2 pts
- Finance9.5% → 8.6%−0.9 pts
- Construction7.2% → 6.5%−0.7 pts
- Leisure Services4.9% → 4.3%−0.5 pts
- Cement & Cement Products3.0% → 2.7%−0.3 pts
- Auto Components1.9% → 1.7%−0.3 pts
- Ferrous Metals1.2% → 1.0%−0.3 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 | Jan 2016 | Jan 2018 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Banks | 13.0% | 20.3% | 21.0% | 20.3% | 20.7% | 21.1% |
| Finance | 4.0% | 6.6% | 10.3% | 9.7% | 9.5% | 8.6% |
| IT - Software | 11.6% | 7.2% | 8.7% | 10.4% | 7.3% | 7.2% |
| Pharmaceuticals & Biotechnology | 8.6% | 4.5% | 4.6% | 6.0% | 6.9% | 6.9% |
| Construction | 4.7% | 6.6% | 6.8% | 7.0% | 7.2% | 6.5% |
| Petroleum Products | 2.7% | 1.6% | 1.5% | 1.9% | 2.8% | 4.6% |
| Leisure Services | 3.4% | 5.5% | 4.1% | 4.3% | 4.9% | 4.3% |
| Automobiles | 4.8% | 2.6% | 4.6% | 4.2% | 4.3% | 4.0% |
| Diversified FMCG | — | — | 2.2% | 2.5% | 2.4% | 2.9% |
| Industrial Manufacturing | 5.9% | 7.6% | 4.0% | 3.1% | 2.8% | 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, Jan 2019
2.4%
▼ 1.6 pts vs Dec 2018
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 0.2%
- Jan 2018 · now ▲ 2.2 pts
- Last 12 months
- 1.3% – 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.