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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
₹3,014 Cr
down ₹359 Cr vs Aug 2018
- Stocks held
- 65
- unchanged
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 49
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In September 2018 it disclosed 65 stocks worth ₹3,014 Cr, down ₹359 Cr from Aug 2018. Its largest positions were HDFC Bank Limited (7.0%), HCL Technologies Limited (4.2%), Larsen & Toubro Limited (3.9%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 2.7%. Compared with Aug 2018 the fund entered 2 new stocks and exited 2.
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
33%
Holds more cash than 33% of peers
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.00%
- Δ weight
- up 0.57 pts
- Value
- ₹211 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 0.58 pts
- Value
- ₹125 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.15 pts
- Value
- ₹119 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.16 pts
- Value
- ₹117 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.45 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.42 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.08 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.26 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.05 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.71%
- Δ weight
- down 0.97 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.72 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.29 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- up 0.24 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.05 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.22 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.12 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.02 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.18 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.37 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.75 pts
- Value
- ₹59 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.20 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- up 0.17 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.17 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.31 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down <0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 1.02 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.37 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹44 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.13 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.36 pts
- Value
- ₹37 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.35 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.19 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.13 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.14 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.16 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Reliance ETF NV20Fund units
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.26 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- 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, Aug 2018 to Sep 2018
New New positions (2)
- Aavas Financiers Limited0.5% · ₹16 Cr
- Axis Bank Limited0.2% · ₹6.3 Cr
Exited Exited (2)
- SBI Life Insurance Company Limitedwas 0.4% · ₹13.7 Cr
- Britannia Industries Limitedwas 0.4% · ₹12.1 Cr
Added Biggest additions
- Hero MotoCorp Limitedup ₹7.7 Cr (+0.36% pts)
- Bharti Airtel Limitedup ₹7.6 Cr (+0.35% 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 Aug 2018, the weight rose most in IT - Software (+0.6 pts) and Diversified Metals (+0.4 pts), and fell most in Food Products (−1.1 pts) and Cement & Cement Products (−0.8 pts).
- IT - Software9.4% → 10.0%+0.6 pts
- Diversified Metals1.2% → 1.5%+0.4 pts
- Telecom - Services0.9% → 1.2%+0.4 pts
- Pharmaceuticals & Biotechnology5.2% → 5.5%+0.3 pts
- Construction6.5% → 6.8%+0.3 pts
- Diversified FMCG2.3% → 2.6%+0.2 pts
- Food Products3.9% → 2.7%−1.1 pts
- Cement & Cement Products3.2% → 2.5%−0.8 pts
- Insurance1.5% → 1.1%−0.4 pts
- Banks21.6% → 21.4%−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 | Sep 2015 | Sep 2017 | Mar 2018 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|---|---|
| Banks | 14.3% | 17.3% | 17.5% | 20.3% | 21.6% | 21.4% |
| Finance | 2.0% | 6.9% | 10.4% | 10.1% | 10.1% | 10.2% |
| IT - Software | 10.1% | 7.0% | 7.7% | 8.7% | 9.4% | 10.0% |
| Construction | 5.0% | 6.4% | 7.5% | 6.2% | 6.5% | 6.8% |
| Pharmaceuticals & Biotechnology | 9.6% | 4.5% | 5.1% | 4.4% | 5.2% | 5.5% |
| Automobiles | 6.3% | 2.9% | 4.0% | 5.1% | 4.4% | 4.6% |
| Leisure Services | 1.4% | 4.5% | 4.1% | 4.3% | 4.2% | 4.2% |
| Industrial Manufacturing | 6.2% | 8.3% | 8.5% | 5.9% | 3.3% | 3.3% |
| Electrical Equipment | 6.2% | 3.8% | 3.5% | 2.9% | 2.9% | 2.8% |
| Food Products | 3.8% | 7.8% | 2.4% | 3.3% | 3.9% | 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, Sep 2018
2.7%
▼ 1.0 pts vs Aug 2018
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 5.5%
- Sep 2017 · now ▼ 2.8 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.