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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
₹3,373 Cr
up ₹91.3 Cr vs Jul 2018
- Stocks held
- 65
- down 2 vs Jul 2018
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 1 in · 3 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 August 2018 it disclosed 65 stocks worth ₹3,373 Cr, up ₹91.3 Cr from Jul 2018. Its largest positions were HDFC Bank Limited (6.4%), State Bank of India (4.0%), Larsen & Toubro Limited (3.8%); the ten largest together made up 36.1% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 3.7%. Compared with Jul 2018 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
56%
Holds more stocks than 56% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.43%
- Δ weight
- down 0.56 pts
- Value
- ₹217 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.10 pts
- Value
- ₹136 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.09 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.68%
- Δ weight
- up 2.04 pts
- Value
- ₹124 Cr
- Δ value
- up ₹70.3 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.19 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.48 pts
- Value
- ₹114 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 1.54 pts
- Value
- ₹108 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.08 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.69 pts
- Value
- ₹106 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.03 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.35 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.26 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.12 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.04 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.11 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.22 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.24 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.45 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.08 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.10 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.20 pts
- Value
- ₹76 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.06 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.24 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.12 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.35 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.14 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.14 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.15 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.14 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.43 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.46 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹28 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹25 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹19 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.36 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.13 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- 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 2018 to Aug 2018
New New positions (1)
- Fortis Healthcare Limited0.3% · ₹11.1 Cr
Exited Exited (3)
- Linde India Limitedwas 1.3% · ₹43.2 Cr
- Reliance Infrastructure Limitedwas 1.0% · ₹34.2 Cr
- BF Investment Limitedwas 0.2% · ₹6.8 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹53.5 Cr (+1.54% pts)
- Bombay Burmah Trading Corporation Limitedup ₹18.8 Cr (+0.48% 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 2018, the weight rose most in IT - Software (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Chemicals & Petrochemicals (−1.4 pts) and Power (−1.1 pts).
- IT - Software8.7% → 9.4%+0.8 pts
- Pharmaceuticals & Biotechnology4.6% → 5.2%+0.6 pts
- Banks21.0% → 21.6%+0.6 pts
- Food Products3.4% → 3.9%+0.5 pts
- Aerospace & Defense0.6% → 1.0%+0.5 pts
- Media & Entertainment0.9% → 1.4%+0.4 pts
- Chemicals & Petrochemicals1.4% → 0.0%exited−1.4 pts
- Power1.1% → 0.0%exited−1.1 pts
- Industrial Manufacturing4.0% → 3.3%−0.7 pts
- Construction6.8% → 6.5%−0.2 pts
- Industrial Capital Goods2.6% → 2.3%−0.2 pts
- Finance10.3% → 10.1%−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 | Aug 2015 | Aug 2017 | Feb 2018 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Banks | 14.0% | 17.7% | 17.1% | 19.3% | 21.0% | 21.6% |
| Finance | 2.2% | 7.7% | 8.8% | 9.9% | 10.3% | 10.1% |
| IT - Software | 9.9% | 7.0% | 7.8% | 7.6% | 8.7% | 9.4% |
| Construction | 5.3% | 6.5% | 7.6% | 6.7% | 6.8% | 6.5% |
| Pharmaceuticals & Biotechnology | 10.3% | 4.0% | 5.1% | 4.7% | 4.6% | 5.2% |
| Automobiles | 5.6% | 2.6% | 2.9% | 4.5% | 4.6% | 4.4% |
| Leisure Services | 1.3% | 4.5% | 4.3% | 4.2% | 4.1% | 4.2% |
| Food Products | 3.7% | 6.6% | 5.5% | 3.4% | 3.4% | 3.9% |
| Industrial Manufacturing | 6.0% | 7.0% | 8.7% | 8.7% | 4.0% | 3.3% |
| Cement & Cement Products | 4.2% | 5.6% | 2.9% | 3.0% | 3.2% | 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 2018
3.7%
▲ 0.5 pts vs Jul 2018
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 4.3%
- Aug 2017 · now ▼ 0.6 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.