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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
₹3,255 Cr
up ₹247 Cr vs Feb 2019
- Stocks held
- 71
- up 4 vs Feb 2019
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 11
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In March 2019 it disclosed 71 stocks worth ₹3,255 Cr, up ₹247 Cr from Feb 2019. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (4.4%), State Bank of India (4.3%); the ten largest together made up 37.4% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 2.6%. Compared with Feb 2019 the fund entered 5 new stocks and exited 1.
Against 27 other Value / Contra funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.49%
- Δ weight
- up 0.23 pts
- Value
- ₹244 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.24 pts
- Value
- ₹144 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- up 0.40 pts
- Value
- ₹141 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.04 pts
- Value
- ₹130 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.23 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down <0.01 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.06 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.01 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.07 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.19 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- up 0.02 pts
- Value
- ₹79 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.72 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.12 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.05 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.02 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.05 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.06 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.14 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.02 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.84%
- Δ weight
- up 0.16 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.56 pts
- Value
- ₹60 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.09 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.20 pts
- Value
- ₹55 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.09 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.53 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.12 pts
- Value
- ₹44 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.21 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.34 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹25 Cr
- Δ value
- up ₹21 L
- Status
- Added
- IDFC First Bank LimitedMoney market
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.45 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.30 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Reliance ETF NV20Fund units
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- 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, Feb 2019 to Mar 2019
New New positions (5)
- Bajaj Consumer Care Limited0.7% · ₹21.6 Cr
- Cipla Limited0.4% · ₹13.2 Cr
- JSW Energy Limited0.4% · ₹12.8 Cr
- Sheela Foam Limited0.1% · ₹4.4 Cr
- Ashok Leyland Limited0.1% · ₹2.7 Cr
Exited Exited (1)
- HCL Technologies Limitedwas 0.3% · ₹9.4 Cr
Added Biggest additions
- HDFC Bank Limited ₹25.4 Cr (+0.23% 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 Feb 2019, the weight rose most in Banks (+1.0 pts) and Consumer Non Durables (+0.7 pts), and fell most in Industrial Manufacturing (−0.6 pts) and Telecom - Services (−0.5 pts).
- Banks20.5% → 21.5%+1.0 pts
- Consumer Non Durables0.0% → 0.7%new+0.7 pts
- Petroleum Products5.3% → 5.9%+0.6 pts
- Power0.5% → 0.9%+0.4 pts
- Finance9.1% → 9.5%+0.4 pts
- Consumer Durables1.3% → 1.4%+0.2 pts
- Industrial Manufacturing2.5% → 1.9%−0.6 pts
- Telecom - Services1.2% → 0.7%−0.5 pts
- IT - Software6.0% → 5.5%−0.5 pts
- Automobiles4.2% → 3.8%−0.4 pts
- Pharmaceuticals & Biotechnology7.3% → 6.9%−0.4 pts
- Cement & Cement Products2.8% → 2.6%−0.3 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 | Mar 2016 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| Banks | 12.2% | 17.5% | 21.4% | 20.7% | 20.5% | 21.5% |
| Finance | 3.9% | 10.4% | 10.2% | 9.5% | 9.1% | 9.5% |
| Pharmaceuticals & Biotechnology | 6.8% | 5.1% | 5.5% | 6.9% | 7.3% | 6.9% |
| Construction | 5.2% | 7.5% | 6.8% | 7.2% | 6.9% | 6.9% |
| Petroleum Products | 2.7% | 1.7% | 2.1% | 2.8% | 5.3% | 5.9% |
| IT - Software | 12.5% | 7.7% | 10.0% | 7.3% | 6.0% | 5.5% |
| Leisure Services | 4.2% | 4.1% | 4.2% | 4.9% | 4.2% | 4.3% |
| Automobiles | 3.7% | 4.0% | 4.6% | 4.3% | 4.2% | 3.8% |
| Diversified FMCG | — | 0.9% | 2.6% | 2.4% | 2.9% | 2.8% |
| Realty | 2.4% | 2.8% | 2.6% | 2.5% | 2.9% | 2.8% |
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, Mar 2019
2.6%
▼ 0.7 pts vs Feb 2019
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.3%
- Mar 2018 · now ▼ 0.7 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.