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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
₹3,008 Cr
down ₹29.8 Cr vs Jan 2019
- Stocks held
- 67
- down 1 vs Jan 2019
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 36
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In February 2019 it disclosed 67 stocks worth ₹3,008 Cr, down ₹29.8 Cr from Jan 2019. Its largest positions were HDFC Bank Limited (7.3%), ICICI Bank Limited (4.2%), Larsen & Toubro Limited (4.0%); the ten largest together made up 37.4% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 3.3%. Compared with Jan 2019 the fund entered 0 new stocks and exited 1.
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
41%
Holds more cash than 41% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.27%
- Δ weight
- up 0.06 pts
- Value
- ₹219 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 4.20%
- Δ weight
- down 0.13 pts
- Value
- ₹126 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.32 pts
- Value
- ₹118 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.04 pts
- Value
- ₹109 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.30 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up <0.01 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.12 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up <0.01 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.84 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.14 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down <0.01 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.35 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.14 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.08 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.13 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.16 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.03 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.02 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.06 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.14 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.68%
- Δ weight
- down 0.74 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- IDFC First Bank LimitedMoney market
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹49.8 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹45 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.12 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.14 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.20 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down <0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹35 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.17 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹28 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up 0.11 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.14 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.10 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.20 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 1.31 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.33 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Reliance ETF NV20Fund units
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹93 L
- 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, Jan 2019 to Feb 2019
New New positions (0)
None.
Exited Exited (1)
- SBI Life Insurance Company Limitedwas 0.2% · ₹6.9 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹24.8 Cr (+0.84% pts)
- Divi's Laboratories Limitedup ₹8.3 Cr (+0.30% pts)
- Samvardhana Motherson International Limitedup ₹5.7 Cr (+0.20% pts)
- RITES Limitedup ₹4 Cr (+0.14% 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 Jan 2019, the weight rose most in Petroleum Products (+0.7 pts) and Finance (+0.5 pts), and fell most in IT - Software (−1.3 pts) and Banks (−0.6 pts).
- Petroleum Products4.6% → 5.3%+0.7 pts
- Finance8.6% → 9.1%+0.5 pts
- Pharmaceuticals & Biotechnology6.9% → 7.3%+0.4 pts
- Construction6.5% → 6.9%+0.3 pts
- Auto Components1.7% → 2.0%+0.3 pts
- Automobiles4.0% → 4.2%+0.2 pts
- IT - Software7.2% → 6.0%−1.3 pts
- Banks21.1% → 20.5%−0.6 pts
- Industrial Manufacturing2.8% → 2.5%−0.3 pts
- Insurance1.3% → 1.0%−0.2 pts
- Industrial Products2.4% → 2.2%−0.2 pts
- Healthcare Services1.7% → 1.6%−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 | Feb 2016 | Feb 2018 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| Banks | 12.8% | 17.1% | 21.6% | 20.4% | 21.1% | 20.5% |
| Finance | 4.0% | 8.8% | 10.1% | 10.1% | 8.6% | 9.1% |
| Pharmaceuticals & Biotechnology | 8.1% | 5.1% | 5.2% | 5.8% | 6.9% | 7.3% |
| Construction | 4.9% | 7.6% | 6.5% | 7.1% | 6.5% | 6.9% |
| IT - Software | 11.8% | 7.8% | 9.4% | 9.2% | 7.2% | 6.0% |
| Petroleum Products | 2.8% | 1.6% | 1.9% | 1.1% | 4.6% | 5.3% |
| Automobiles | 4.7% | 2.9% | 4.4% | 4.3% | 4.0% | 4.2% |
| Leisure Services | 4.3% | 4.3% | 4.2% | 4.8% | 4.3% | 4.2% |
| Realty | 2.2% | 3.5% | 2.6% | 2.8% | 2.8% | 2.9% |
| Diversified FMCG | — | — | 2.3% | 2.4% | 2.9% | 2.9% |
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, Feb 2019
3.3%
▲ 0.9 pts vs Jan 2019
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 6.6%
- Feb 2018 · now ▼ 3.2 pts
- Last 12 months
- 1.3% – 4.3%
- 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.