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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
₹3,286 Cr
up ₹74.4 Cr vs Apr 2019
- Stocks held
- 66
- down 3 vs Apr 2019
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 25
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In May 2019 it disclosed 66 stocks worth ₹3,286 Cr, up ₹74.4 Cr from Apr 2019. Its largest positions were HDFC Bank Limited (7.8%), State Bank of India (4.7%), ICICI Bank Limited (4.7%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 3.9%. Compared with Apr 2019 the fund entered 2 new stocks and exited 5.
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
48%
Holds more cash than 48% of peers
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.76%
- Δ weight
- up 0.17 pts
- Value
- ₹255 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- up 0.47 pts
- Value
- ₹155 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.07 pts
- Value
- ₹153 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- up 0.51 pts
- Value
- ₹146 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.88%
- Δ weight
- up 1.91 pts
- Value
- ₹128 Cr
- Δ value
- up ₹64.3 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.25 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.19 pts
- Value
- ₹89 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.20 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.05 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.27 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.22 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.23 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.40 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.27 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.09 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.01 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.06 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.17 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.40 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.16 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.09 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.57 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.09 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.13 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.19 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.22 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.29 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.26 pts
- Value
- ₹30 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.27 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.15 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.12 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.23 pts
- Value
- ₹28 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.10 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.19 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.29 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹12 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.07 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Reliance ETF NV20Fund units
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 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, Apr 2019 to May 2019
New New positions (2)
- Bharat Forge Limited0.4% · ₹11.7 Cr
- TVS Motor Company Limited0.1% · ₹3.9 Cr
Exited Exited (5)
- Max India Limitedwas 0.3% · ₹11.1 Cr
- Reliance Capital Ltdwas 0.1% · ₹4.7 Cr
- UFO Moviez India Limitedwas 0.1% · ₹4.5 Cr
- Reliance Home Finance Limitedwas 0.1% · ₹2.6 Cr
- Bharti Airtel Limited Rights formwas 0.1% · ₹1.9 Cr
Added Biggest additions
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 Apr 2019, the weight rose most in Banks (+1.1 pts) and Construction (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Finance (−0.6 pts).
- Banks21.7% → 22.9%+1.1 pts
- Construction6.8% → 7.6%+0.8 pts
- Industrial Products2.1% → 2.6%+0.5 pts
- Aerospace & Defense1.2% → 1.5%+0.3 pts
- Telecom - Services0.7% → 1.0%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.3% → 0.5%+0.2 pts
- Pharmaceuticals & Biotechnology7.5% → 6.6%−0.8 pts
- Finance8.8% → 8.2%−0.6 pts
- Food Products2.5% → 1.9%−0.6 pts
- Healthcare Services1.5% → 1.2%−0.3 pts
- Consumer Non Durables0.7% → 0.4%−0.3 pts
- Diversified FMCG3.0% → 2.7%−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 | May 2016 | May 2018 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Banks | 10.7% | 19.3% | 20.4% | 20.5% | 21.7% | 22.9% |
| Finance | 4.5% | 9.9% | 10.1% | 9.1% | 8.8% | 8.2% |
| Construction | 6.0% | 6.7% | 7.1% | 6.9% | 6.8% | 7.6% |
| Pharmaceuticals & Biotechnology | 6.4% | 4.7% | 5.8% | 7.3% | 7.5% | 6.6% |
| Petroleum Products | 2.8% | 1.5% | 1.1% | 5.3% | 6.1% | 6.1% |
| IT - Software | 11.5% | 7.6% | 9.2% | 6.0% | 5.9% | 5.9% |
| Leisure Services | 4.1% | 4.2% | 4.8% | 4.2% | 4.2% | 4.1% |
| Automobiles | 3.1% | 4.5% | 4.3% | 4.2% | 4.1% | 4.0% |
| Industrial Capital Goods | 3.3% | 2.7% | 2.7% | 2.8% | 2.9% | 2.7% |
| Realty | 2.4% | 3.2% | 2.8% | 2.9% | 2.6% | 2.7% |
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, May 2019
3.9%
▲ 0.4 pts vs Apr 2019
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 1.4%
- May 2018 · now ▲ 2.5 pts
- Last 12 months
- 2.4% – 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.