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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
₹3,154 Cr
down ₹114 Cr vs May 2018
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In June 2018 it disclosed 62 stocks worth ₹3,154 Cr, down ₹114 Cr from May 2018. Its largest positions were HDFC Bank Limited (7.0%), Honeywell Automation India Limited (5.7%), Larsen & Toubro Limited (3.8%); the ten largest together made up 37.5% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 4.3%. Compared with May 2018 the fund entered 2 new stocks and exited 0.
Against 27 other Value / Contra funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2018. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 7.03% | up 0.15 pts | ₹222 Cr | down ₹3.3 Cr | Trimmed |
| Honeywell Automation India Limited | 5.66% | down 2.84 pts | ₹179 Cr | down ₹99.1 Cr | Trimmed |
| Cash, TREPS & receivables | 4.29% | up 2.89 pts | ₹135 Cr | up ₹89.5 Cr | Added |
| Larsen & Toubro Limited | 3.78% | down 0.62 pts | ₹119 Cr | down ₹24.7 Cr | Trimmed |
| State Bank of India | 3.62% | down 0.01 pts | ₹114 Cr | down ₹4.5 Cr | Trimmed |
| HCL Technologies Limited | 3.38% | up 0.17 pts | ₹107 Cr | up ₹1.8 Cr | Added |
| Infosys Limited | 3.08% | up 0.75 pts | ₹97.1 Cr | up ₹21 Cr | Added |
| Bombay Burmah Trading Corporation Limited | 2.80% | down 0.22 pts | ₹88.4 Cr | down ₹10.3 Cr | Trimmed |
| Grasim Industries Limited | 2.73% | up 0.01 pts | ₹86.2 Cr | down ₹2.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.72% | down 0.87 pts | ₹85.9 Cr | down ₹31.5 Cr | Trimmed |
| Yes Bank Limited | 2.69% | up 0.04 pts | ₹84.9 Cr | down ₹1.6 Cr | Trimmed |
| The Phoenix Mills Limited | 2.67% | down 0.44 pts | ₹84.1 Cr | down ₹17.6 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.63% | down 0.14 pts | ₹83 Cr | down ₹7.7 Cr | Trimmed |
| GE Power India Limited | 2.53% | down 0.10 pts | ₹79.7 Cr | down ₹6.2 Cr | Trimmed |
| Muthoot Finance Limited | 2.49% | up 0.02 pts | ₹78.4 Cr | down ₹2.1 Cr | Trimmed |
| EIH Limited | 2.29% | down 0.01 pts | ₹72.2 Cr | down ₹3 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 2.20% | up 0.06 pts | ₹69.3 Cr | down ₹51 L | Trimmed |
| KEC International Limited | 2.11% | down 0.09 pts | ₹66.5 Cr | down ₹5.2 Cr | Trimmed |
| Divi's Laboratories Limited | 2.01% | down 0.43 pts | ₹63.3 Cr | down ₹16.3 Cr | Trimmed |
| Bajaj Auto Limited | 2.00% | up 0.11 pts | ₹63.2 Cr | up ₹1.4 Cr | Added |
| Intellect Design Arena Limited | 1.85% | down 0.09 pts | ₹58.5 Cr | down ₹5.2 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.80% | down 0.07 pts | ₹56.8 Cr | down ₹4.3 Cr | Trimmed |
| Bharat Financial Inclusion Limited | 1.79% | up 0.04 pts | ₹56.3 Cr | down ₹60 L | Trimmed |
| Bajaj Finance Limited | 1.74% | up 0.06 pts | ₹54.9 Cr | down ₹18 L | Held |
| ICICI Bank Limited | 1.57% | up 1.04 pts | ₹49.5 Cr | up ₹32.3 Cr | Added |
| Samvardhana Motherson International Limited | 1.55% | down 0.59 pts | ₹48.8 Cr | down ₹21 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.44% | up 0.10 pts | ₹45.4 Cr | up ₹1.5 Cr | Added |
| Tata Motors Limited | 1.39% | up 0.21 pts | ₹43.8 Cr | up ₹5.2 Cr | Added |
| Linde India Limited | 1.35% | up 0.04 pts | ₹42.5 Cr | down ₹36 L | Trimmed |
| ITC Limited | 1.34% | up 0.13 pts | ₹42.3 Cr | up ₹2.9 Cr | Added |
| The Federal Bank Limited | 1.30% | up <0.01 pts | ₹40.9 Cr | down ₹1.5 Cr | Trimmed |
| Indian Oil Corporation Limited | 1.29% | down 0.10 pts | ₹40.8 Cr | down ₹4.7 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.25% | down 0.08 pts | ₹39.6 Cr | down ₹3.9 Cr | Trimmed |
| Vedanta Limited | 1.24% | up 0.15 pts | ₹39.2 Cr | up ₹3.5 Cr | Added |
| NCL Industries Ltd. | 1.07% | up 1.07 pts | ₹33.8 Cr | up ₹33.8 Cr | New |
| Reliance Infrastructure Limited | 1.07% | down 0.08 pts | ₹33.6 Cr | down ₹3.7 Cr | Trimmed |
| Tata Steel Limited | 1.06% | up 0.02 pts | ₹33.5 Cr | down ₹47 L | Trimmed |
| Max Financial Services Limited | 1.04% | down 0.10 pts | ₹32.8 Cr | down ₹4.4 Cr | Trimmed |
| Siemens Limited | 0.93% | down 0.03 pts | ₹29.4 Cr | down ₹2 Cr | Trimmed |
| Cummins India Limited | 0.92% | down 0.04 pts | ₹29.1 Cr | down ₹2.4 Cr | Trimmed |
| Bharti Airtel Limited | 0.88% | up 0.05 pts | ₹27.9 Cr | up ₹61 L | Added |
| Ador Welding Limited | 0.88% | down 0.12 pts | ₹27.8 Cr | down ₹4.9 Cr | Trimmed |
| Syngene International Limited | 0.81% | down 0.47 pts | ₹25.6 Cr | down ₹16.4 Cr | Trimmed |
| Zuari Global Limited | 0.76% | down 0.16 pts | ₹24.1 Cr | down ₹6.3 Cr | Trimmed |
| Greenply Industries Limited | 0.69% | up 0.69 pts | ₹21.7 Cr | up ₹21.7 Cr | New |
| INOX Leisure Limited | 0.63% | up <0.01 pts | ₹20 Cr | down ₹69 L | Trimmed |
| ABB India Limited | 0.60% | down 0.01 pts | ₹18.9 Cr | down ₹85 L | Trimmed |
| TATA MOTORS LTD. | 0.55% | down 0.01 pts | ₹17.5 Cr | down ₹1.1 Cr | Trimmed |
| Max India Limited | 0.46% | down 0.05 pts | ₹14.6 Cr | down ₹2.3 Cr | Trimmed |
| Nippon Japan Equity Fund - Direct plan - Growth Fund units | 0.46% | up 0.01 pts | ₹14.6 Cr | down ₹14 L | Trimmed |
What changed, May 2018 to Jun 2018
New New positions (2)
- NCL Industries Ltd.1.1% · ₹33.8 Cr
- Greenply Industries Limited0.7% · ₹21.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹32.3 Cr (+1.04% pts)
- Infosys Limitedup ₹21 Cr (+0.75% pts)
- Tata Motors Limitedup ₹5.2 Cr (+0.21% pts)
- Vedanta Limited ₹3.5 Cr (+0.15% 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 May 2018, the weight rose most in Cement (+1.1 pts) and IT - Software (+1.1 pts), and fell most in Industrial Manufacturing (−2.7 pts) and Auto Components (−0.6 pts).
- Cement0.0% → 1.1%new+1.1 pts
- IT - Software7.6% → 8.7%+1.1 pts
- Banks19.3% → 20.3%+1.0 pts
- Consumer Durables0.0% → 0.7%new+0.7 pts
- Automobiles4.5% → 5.1%+0.6 pts
- Finance9.9% → 10.1%+0.2 pts
- Industrial Manufacturing8.7% → 5.9%−2.7 pts
- Auto Components2.2% → 1.6%−0.6 pts
- Construction6.7% → 6.2%−0.5 pts
- Healthcare Services1.8% → 1.3%−0.5 pts
- Realty3.2% → 2.8%−0.4 pts
- Pharmaceuticals & Biotechnology4.7% → 4.4%−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 | Jun 2015 | Jun 2017 | Dec 2017 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|---|---|---|
| Banks | 15.3% | 18.3% | 17.2% | 17.5% | 19.3% | 20.3% |
| Finance | 2.0% | 6.6% | 7.3% | 10.4% | 9.9% | 10.1% |
| IT - Software | 7.8% | 7.0% | 6.7% | 7.7% | 7.6% | 8.7% |
| Construction | 5.8% | 6.0% | 6.5% | 7.5% | 6.7% | 6.2% |
| Industrial Manufacturing | 5.0% | 6.3% | 9.0% | 8.5% | 8.7% | 5.9% |
| Automobiles | 4.8% | 2.6% | 2.7% | 4.0% | 4.5% | 5.1% |
| Pharmaceuticals & Biotechnology | 10.2% | 3.9% | 4.8% | 5.1% | 4.7% | 4.4% |
| Leisure Services | 1.2% | 4.0% | 4.6% | 4.1% | 4.2% | 4.3% |
| Food Products | 3.9% | 5.8% | 6.2% | 2.4% | 3.4% | 3.3% |
| Cement & Cement Products | 4.5% | 6.1% | 4.9% | 3.3% | 3.0% | 3.1% |
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, Jun 2018
4.3%
▲ 2.9 pts vs May 2018
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 2.1%
- Jun 2017 · now ▲ 2.2 pts
- Last 12 months
- 0.2% – 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.