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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
₹3,124 Cr
up ₹124 Cr vs Oct 2018
- Stocks held
- 67
- up 2 vs Oct 2018
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 19
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In November 2018 it disclosed 67 stocks worth ₹3,124 Cr, up ₹124 Cr from Oct 2018. Its largest positions were HDFC Bank Limited (7.2%), Larsen & Toubro Limited (4.3%), ICICI Bank Limited (4.1%); the ten largest together made up 38.0% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 3.1%. Compared with Oct 2018 the fund entered 4 new stocks and exited 2.
Against 27 other Value / Contra funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.17%
- Δ weight
- up 0.46 pts
- Value
- ₹224 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.24 pts
- Value
- ₹134 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.17 pts
- Value
- ₹128 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 4.01%
- Δ weight
- down 0.12 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.51 pts
- Value
- ₹111 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.23 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.22 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.10%
- Δ weight
- down 1.18 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.17 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.21 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.06 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.06 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.17 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.36 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.16 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.05 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.06 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.30 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.14 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.04 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.02 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.52 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down <0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.17 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.38 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.13 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.15 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.19 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹28.7 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Reliance ETF NV20Fund units
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.08 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 1.64 pts
- Value
- ₹15 L
- Δ value
- down ₹49.1 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, Oct 2018 to Nov 2018
New New positions (4)
- Hindustan Petroleum Corporation Limited0.9% · ₹28.7 Cr
- MRF Limited0.9% · ₹26.9 Cr
- Apollo Tyres Limited0.5% · ₹16.2 Cr
- Birla Corporation Limited0.5% · ₹15.2 Cr
Exited Exited (2)
- Yes Bank Limitedwas 0.5% · ₹13.6 Cr
- UPL Limitedwas 0.4% · ₹12.9 Cr
Added Biggest additions
- HDFC Bank Limited ₹22.8 Cr (+0.46% 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 Oct 2018, the weight rose most in Auto Ancillaries (+0.9 pts) and Cement & Cement Products (+0.5 pts), and fell most in IT - Software (−1.2 pts) and Petroleum Products (−0.8 pts).
- Auto Ancillaries0.0% → 0.9%new+0.9 pts
- Cement & Cement Products2.6% → 3.1%+0.5 pts
- Leisure Services4.3% → 4.8%+0.5 pts
- Electrical Equipment2.6% → 3.0%+0.4 pts
- Auto Components1.5% → 1.9%+0.4 pts
- Finance9.7% → 10.1%+0.4 pts
- IT - Software10.4% → 9.2%−1.2 pts
- Petroleum Products1.9% → 1.1%−0.8 pts
- Fertilizers & Agrochemicals0.4% → 0.0%exited−0.4 pts
- Pharmaceuticals & Biotechnology6.0% → 5.8%−0.2 pts
- Aerospace & Defense1.4% → 1.2%−0.2 pts
- Industrial Capital Goods2.9% → 2.7%−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 | Nov 2015 | Nov 2017 | May 2018 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| Banks | 15.2% | 17.3% | 19.3% | 21.6% | 20.3% | 20.4% |
| Finance | 3.6% | 6.8% | 9.9% | 10.1% | 9.7% | 10.1% |
| IT - Software | 10.7% | 6.8% | 7.6% | 9.4% | 10.4% | 9.2% |
| Construction | 4.8% | 6.2% | 6.7% | 6.5% | 7.0% | 7.1% |
| Pharmaceuticals & Biotechnology | 8.6% | 4.7% | 4.7% | 5.2% | 6.0% | 5.8% |
| Leisure Services | 3.4% | 5.0% | 4.2% | 4.2% | 4.3% | 4.8% |
| Automobiles | 5.3% | 2.8% | 4.5% | 4.4% | 4.2% | 4.3% |
| Industrial Manufacturing | 5.9% | 8.3% | 8.7% | 3.3% | 3.1% | 3.2% |
| Cement & Cement Products | 4.1% | 5.0% | 3.0% | 3.2% | 2.6% | 3.1% |
| Electrical Equipment | 6.1% | 3.7% | 2.9% | 2.9% | 2.6% | 3.0% |
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, Nov 2018
3.1%
▼ 1.2 pts vs Oct 2018
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 4.1%
- Nov 2017 · now ▼ 1.0 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.