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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
₹3,212 Cr
down ₹43.3 Cr vs Mar 2019
- Stocks held
- 69
- down 2 vs Mar 2019
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 35
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In April 2019 it disclosed 69 stocks worth ₹3,212 Cr, down ₹43.3 Cr from Mar 2019. Its largest positions were HDFC Bank Limited (7.6%), ICICI Bank Limited (4.6%), State Bank of India (4.2%); the ten largest together made up 37.7% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 3.5%. Compared with Mar 2019 the fund entered 1 new stock and exited 3.
Against 27 other Value / Contra funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.59%
- Δ weight
- up 0.10 pts
- Value
- ₹244 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 4.58%
- Δ weight
- up 0.14 pts
- Value
- ₹147 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.09 pts
- Value
- ₹136 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 0.05 pts
- Value
- ₹126 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.08 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.10 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.08 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.33 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.20 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.21 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.09 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.07 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.16 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.08 pts
- Value
- ₹74 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.26 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.02 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- up 0.17 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.97%
- Δ weight
- up 0.13 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.15 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down <0.01 pts
- Value
- ₹62 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Punjab National BankMoney market
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹49.8 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- down 0.16 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.21 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.60 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.06 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.16 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Reliance ETF NV20Fund units
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.07 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Bharti Airtel Limited Rights form
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- 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, Mar 2019 to Apr 2019
New New positions (1)
- Bharti Airtel Limited Rights form0.1% · ₹1.9 Cr
Exited Exited (3)
- Grasim Industries Limitedwas 1.2% · ₹37.6 Cr
- Aavas Financiers Limitedwas 0.7% · ₹22.5 Cr
- CG Power and Industrial Solutions Limitedwas 0.5% · ₹14.9 Cr
Added Biggest additions
- Cipla Limitedup ₹19 Cr (+0.60% pts)
- GE Power India Limitedup ₹9.6 Cr (+0.33% 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 Mar 2019, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and IT - Software (+0.4 pts), and fell most in Cement & Cement Products (−1.2 pts) and Finance (−0.7 pts).
- Pharmaceuticals & Biotechnology6.9% → 7.5%+0.5 pts
- IT - Software5.5% → 5.9%+0.4 pts
- Industrial Capital Goods2.6% → 2.9%+0.4 pts
- Automobiles3.8% → 4.1%+0.3 pts
- Banks21.5% → 21.7%+0.2 pts
- Petroleum Products5.9% → 6.1%+0.2 pts
- Cement & Cement Products2.6% → 1.4%−1.2 pts
- Finance9.5% → 8.8%−0.7 pts
- Electrical Equipment2.0% → 1.6%−0.4 pts
- Realty2.8% → 2.6%−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 | Apr 2016 | Apr 2018 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Banks | 11.3% | 17.9% | 20.3% | 21.1% | 21.5% | 21.7% |
| Finance | 4.1% | 10.4% | 9.7% | 8.6% | 9.5% | 8.8% |
| Pharmaceuticals & Biotechnology | 6.9% | 5.2% | 6.0% | 6.9% | 6.9% | 7.5% |
| Construction | 5.3% | 6.8% | 7.0% | 6.5% | 6.9% | 6.8% |
| Petroleum Products | 3.0% | 1.4% | 1.9% | 4.6% | 5.9% | 6.1% |
| IT - Software | 11.6% | 7.7% | 10.4% | 7.2% | 5.5% | 5.9% |
| Leisure Services | 4.1% | 4.2% | 4.3% | 4.3% | 4.3% | 4.2% |
| Automobiles | 3.0% | 4.5% | 4.2% | 4.0% | 3.8% | 4.1% |
| Diversified FMCG | — | 0.9% | 2.5% | 2.9% | 2.8% | 3.0% |
| Industrial Capital Goods | 3.4% | 2.6% | 2.9% | 2.6% | 2.6% | 2.9% |
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, Apr 2019
3.5%
▲ 0.9 pts vs Mar 2019
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.3%
- Apr 2018 · now ▲ 2.2 pts
- Last 12 months
- 1.4% – 4.3%
- 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.