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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
₹2,982 Cr
down ₹231 Cr vs Jun 2019
- Stocks held
- 69
- up 4 vs Jun 2019
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 51
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In July 2019 it disclosed 69 stocks worth ₹2,982 Cr, down ₹231 Cr from Jun 2019. Its largest positions were HDFC Bank Limited (7.9%), ICICI Bank Limited (5.1%), State Bank of India (4.9%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2019 the fund entered 5 new stocks and exited 1.
Against 27 other Value / Contra funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.94%
- Δ weight
- down 0.06 pts
- Value
- ₹237 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 5.14%
- Δ weight
- up 0.23 pts
- Value
- ₹153 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 4.90%
- Δ weight
- down 0.05 pts
- Value
- ₹146 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- down 0.17 pts
- Value
- ₹130 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.55 pts
- Value
- ₹114 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.70 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.99 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.23 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.39 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.01 pts
- Value
- ₹78 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.12 pts
- Value
- ₹75 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.23 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.02 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 1.51 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.03 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.09 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.15 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.05 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 1.08 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.94 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.14 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down <0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.15%
- Δ weight
- down 3.20 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹29 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Bank of BarodaMoney market
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹22.1 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.12 pts
- Value
- ₹22 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹22 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹12 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.20 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Reliance ETF NV20Fund units
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹90 L
- Δ value
- up ₹90 L
- 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, Jun 2019 to Jul 2019
New New positions (5)
- NTPC Limited0.7% · ₹22.1 Cr
- Tata Power Company Limited0.6% · ₹17.8 Cr
- Voltas Limited0.6% · ₹17.5 Cr
- Aditya Birla Fashion and Retail Limited0.4% · ₹13.2 Cr
- Greenpanel Industries Limited<0.1% · ₹90 L
Exited Exited (1)
- Bharat Financial Inclusion Limitedwas 1.4% · ₹43.5 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 Jun 2019, the weight rose most in Banks (+2.0 pts) and Power (+1.4 pts), and fell most in Finance (−2.6 pts) and IT - Software (−0.5 pts).
- Banks23.4% → 25.4%+2.0 pts
- Power0.9% → 2.3%+1.4 pts
- Diversified FMCG2.7% → 3.4%+0.6 pts
- Pharmaceuticals & Biotechnology6.8% → 7.4%+0.6 pts
- Retailing0.0% → 0.5%new+0.5 pts
- Consumer Durables1.7% → 2.1%+0.4 pts
- Finance8.2% → 5.7%−2.6 pts
- IT - Software6.1% → 5.6%−0.5 pts
- Automobiles3.9% → 3.6%−0.3 pts
- Construction7.8% → 7.6%−0.2 pts
- Industrial Manufacturing2.2% → 2.0%−0.2 pts
- Petroleum Products5.9% → 5.6%−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 | Jul 2016 | Jul 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Banks | 13.4% | 21.0% | 21.1% | 21.7% | 23.4% | 25.4% |
| Construction | 5.7% | 6.8% | 6.5% | 6.8% | 7.8% | 7.6% |
| Pharmaceuticals & Biotechnology | 6.0% | 4.6% | 6.9% | 7.5% | 6.8% | 7.4% |
| Finance | 5.3% | 10.3% | 8.6% | 8.8% | 8.2% | 5.7% |
| Petroleum Products | 3.3% | 1.5% | 4.6% | 6.1% | 5.9% | 5.6% |
| IT - Software | 10.0% | 8.7% | 7.2% | 5.9% | 6.1% | 5.6% |
| Leisure Services | 4.9% | 4.1% | 4.3% | 4.2% | 4.2% | 4.0% |
| Automobiles | 2.9% | 4.6% | 4.0% | 4.1% | 3.9% | 3.6% |
| Diversified FMCG | — | 2.2% | 2.9% | 3.0% | 2.7% | 3.4% |
| Realty | 2.6% | 2.5% | 2.8% | 2.6% | 2.7% | 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, Jul 2019
2.0%
▼ 2.4 pts vs Jun 2019
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 3.2%
- Jul 2018 · now ▼ 1.2 pts
- Last 12 months
- 2.0% – 4.4%
- 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.