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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
₹3,213 Cr
down ₹73.4 Cr vs May 2019
- Stocks held
- 65
- down 1 vs May 2019
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 37
Reliance Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In June 2019 it disclosed 65 stocks worth ₹3,213 Cr, down ₹73.4 Cr from May 2019. Its largest positions were HDFC Bank Limited (8.0%), State Bank of India (4.9%), ICICI Bank Limited (4.9%); the ten largest together made up 38.8% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 4.4%. Compared with May 2019 the fund entered 0 new stocks and exited 1.
Against 27 other Value / Contra funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.00%
- Δ weight
- up 0.24 pts
- Value
- ₹257 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- up 0.23 pts
- Value
- ₹159 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- up 0.26 pts
- Value
- ₹158 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.09 pts
- Value
- ₹145 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.35%
- Δ weight
- up 0.47 pts
- Value
- ₹140 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.05 pts
- Value
- ₹105 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.22 pts
- Value
- ₹88 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.02 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.10 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down <0.01 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.01 pts
- Value
- ₹83 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.14 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.03 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.06 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- up 0.05 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- down 0.02 pts
- Value
- ₹67 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.05 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- up 0.05 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 1.94%
- Δ weight
- up 0.03 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.03 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.09 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.05 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.14 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.17 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.13 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.24 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹28 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.20 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.27 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.34 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.11 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Reliance ETF NV20Fund units
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹42 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, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (1)
- Bombay Burmah Trading Corporation Limitedwas 1.8% · ₹58.7 Cr
Added Biggest additions
- Bharat Forge Limitedup ₹8.6 Cr (+0.27% pts)
- MRF Limitedup ₹7.1 Cr (+0.24% pts)
- Coal India Limitedup ₹6.2 Cr (+0.20% pts)
- Bajaj Finance Limitedup ₹5.1 Cr (+0.22% 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 May 2019, the weight rose most in Banks (+0.6 pts) and Industrial Products (+0.3 pts), and fell most in Food Products (−1.9 pts) and Petroleum Products (−0.3 pts).
- Banks22.9% → 23.4%+0.6 pts
- Industrial Products2.6% → 2.9%+0.3 pts
- Auto Ancillaries0.7% → 1.0%+0.3 pts
- Construction7.6% → 7.8%+0.2 pts
- IT - Software5.9% → 6.1%+0.2 pts
- Consumable Fuels0.5% → 0.7%+0.2 pts
- Food Products1.9% → 0.0%exited−1.9 pts
- Petroleum Products6.1% → 5.9%−0.3 pts
- Media & Entertainment1.6% → 1.4%−0.2 pts
- Consumer Non Durables0.4% → 0.3%−0.1 pts
- Cement1.0% → 0.9%−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 | Jun 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Banks | 11.8% | 20.3% | 20.7% | 21.5% | 22.9% | 23.4% |
| Finance | 4.9% | 10.1% | 9.5% | 9.5% | 8.2% | 8.2% |
| Construction | 5.8% | 6.2% | 7.2% | 6.9% | 7.6% | 7.8% |
| Pharmaceuticals & Biotechnology | 6.1% | 4.4% | 6.9% | 6.9% | 6.6% | 6.8% |
| IT - Software | 10.6% | 8.7% | 7.3% | 5.5% | 5.9% | 6.1% |
| Petroleum Products | 2.8% | 1.5% | 2.8% | 5.9% | 6.1% | 5.9% |
| Leisure Services | 4.7% | 4.3% | 4.9% | 4.3% | 4.1% | 4.2% |
| Automobiles | 3.0% | 5.1% | 4.3% | 3.8% | 4.0% | 3.9% |
| Industrial Products | 1.8% | 1.9% | 2.5% | 2.1% | 2.6% | 2.9% |
| Industrial Capital Goods | 3.1% | 2.7% | 2.8% | 2.6% | 2.7% | 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, Jun 2019
4.4%
▲ 0.5 pts vs May 2019
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 4.3%
- Jun 2018 · now ▲ 0.1 pts
- Last 12 months
- 2.4% – 4.4%
- 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.