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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
₹2,902 Cr
down ₹80.2 Cr vs Jul 2019
- Stocks held
- 68
- down 1 vs Jul 2019
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 38
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In August 2019 it disclosed 68 stocks worth ₹2,902 Cr, down ₹80.2 Cr from Jul 2019. Its largest positions were HDFC Bank Limited (8.1%), ICICI Bank Limited (5.1%), Larsen & Toubro Limited (4.3%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 5.0%. Compared with Jul 2019 the fund entered 2 new stocks and exited 3.
Against 27 other Value / Contra funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.08%
- Δ weight
- up 0.13 pts
- Value
- ₹234 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 5.09%
- Δ weight
- down 0.04 pts
- Value
- ₹148 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.98%
- Δ weight
- up 3.82 pts
- Value
- ₹144 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- down 0.07 pts
- Value
- ₹124 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- down 0.75 pts
- Value
- ₹121 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 0.21 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.31 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.22 pts
- Value
- ₹89 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.04 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.26 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.07 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 2.52%
- Δ weight
- up 0.06 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.42 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.20 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.05 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- down 0.05 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.00 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.13 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.09 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.59 pts
- Value
- ₹41 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.14 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.14 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹29.6 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.00 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹26 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.15 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.50 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹19 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.13 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.00 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Reliance ETF NV20fund
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.00 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.47 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹90 L
- Δ value
- —
- Status
- Held
- 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, Jul 2019 to Aug 2019
New New positions (2)
- Tata Consultancy Services Limited1.0% · ₹29.6 Cr
- Mahanagar Gas Limited0.2% · ₹6.3 Cr
Exited Exited (3)
- IndusInd Bank Limitedwas 2.0% · ₹58.7 Cr
- Greenply Industries Limitedwas 0.3% · ₹8.1 Cr
- Bajaj Consumer Care Limitedwas 0.3% · ₹8 Cr
Added Biggest additions
- The Phoenix Mills Limitedup ₹6.9 Cr (+0.31% 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 Jul 2019, the weight rose most in IT - Software (+1.4 pts) and Realty (+0.4 pts), and fell most in Banks (−2.1 pts) and Construction (−0.5 pts).
- IT - Software5.6% → 7.0%+1.4 pts
- Realty2.9% → 3.3%+0.4 pts
- Automobiles3.6% → 4.0%+0.4 pts
- Petroleum Products5.6% → 6.0%+0.3 pts
- Finance5.7% → 6.0%+0.3 pts
- Industrial Manufacturing2.0% → 2.2%+0.3 pts
- Banks25.4% → 23.3%−2.1 pts
- Construction7.6% → 7.1%−0.5 pts
- Industrial Products2.8% → 2.3%−0.5 pts
- Entertainment0.5% → 0.1%−0.5 pts
- Consumer Non Durables0.3% → 0.0%exited−0.3 pts
- Auto Components1.5% → 1.4%−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 | Aug 2016 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Banks | 14.4% | 21.6% | 20.5% | 22.9% | 25.4% | 23.3% |
| Pharmaceuticals & Biotechnology | 6.4% | 5.2% | 7.3% | 6.6% | 7.4% | 7.3% |
| Construction | 5.2% | 6.5% | 6.9% | 7.6% | 7.6% | 7.1% |
| IT - Software | 9.3% | 9.4% | 6.0% | 5.9% | 5.6% | 7.0% |
| Finance | 5.5% | 10.1% | 9.1% | 8.2% | 5.7% | 6.0% |
| Petroleum Products | 3.0% | 1.9% | 5.3% | 6.1% | 5.6% | 6.0% |
| Leisure Services | 4.9% | 4.2% | 4.2% | 4.1% | 4.0% | 4.1% |
| Automobiles | 3.1% | 4.4% | 4.2% | 4.0% | 3.6% | 4.0% |
| Realty | 2.7% | 2.6% | 2.9% | 2.7% | 2.9% | 3.3% |
| Diversified FMCG | — | 2.3% | 2.9% | 2.7% | 3.4% | 3.2% |
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, Aug 2019
5.0%
▲ 3.0 pts vs Jul 2019
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 3.7%
- Aug 2018 · now ▲ 1.3 pts
- Last 12 months
- 2.0% – 5.0%
- 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.