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Reliance Quant Fund
Disclosed for 84 months, Sep 2012 to Aug 2019. This scheme is no longer reporting.Published as: RELIANCE QUANT FUND (An Open Ended Equity Scheme Investing In Quant Model Theme)
Portfolio value
₹30.4 Cr
up ₹39 L vs Feb 2017
- Stocks held
- 19
- up 2 vs Feb 2017
- Top 10 weight
- 59.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 4, trimmed 9
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In March 2017 it disclosed 19 stocks worth ₹30.4 Cr, up ₹39 L from Feb 2017. Its largest positions were ICICI Bank Limited (8.1%), State Bank of India (7.0%), HDFC Bank Limited (6.8%); the ten largest together made up 59.6% of the portfolio, and Banks was the biggest sector at 32.9% of its equity. Cash and debt stood at 4.0%. Compared with Feb 2017 the fund entered 4 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.06%
- Δ weight
- down 0.09 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 7.03%
- Δ weight
- down 0.94 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 6.78%
- Δ weight
- down 0.32 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 6.08%
- Δ weight
- down 1.80 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 5.96%
- Δ weight
- down 0.39 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 5.48%
- Δ weight
- up 0.24 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 5.11%
- Δ weight
- down 0.98 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 5.09%
- Δ weight
- down 1.21 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 4.99%
- Δ weight
- down 0.66 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 4.99%
- Δ weight
- down 1.32 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 4.95%
- Δ weight
- down 0.58 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 4.94%
- Δ weight
- up 0.24 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 4.78%
- Δ weight
- up 0.32 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 4.72%
- Δ weight
- up 0.16 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.02%
- Δ weight
- up 3.35 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 3.79 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 3.06%
- Δ weight
- up 3.06 pts
- Value
- ₹93 L
- Δ value
- up ₹93 L
- Status
- New
- Weight
- 3.06%
- Δ weight
- up 3.06 pts
- Value
- ₹93 L
- Δ value
- up ₹93 L
- Status
- New
- Weight
- 2.91%
- Δ weight
- up 2.91 pts
- Value
- ₹89 L
- Δ value
- up ₹89 L
- Status
- New
What changed, Feb 2017 to Mar 2017
New New positions (4)
- Dr. Reddy's Laboratories Limited3.8% · ₹1.2 Cr
- Housing Development Finance Corporation Limited3.1% · ₹93 L
- NTPC Limited3.1% · ₹93 L
- Tata Motors Limited2.9% · ₹89 L
Exited Exited (2)
- Power Grid Corporation of India Limitedwas 4.8% · ₹1.5 Cr
- Axis Bank Limitedwas 4.0% · ₹1.2 Cr
Added Biggest additions
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 2017, the weight rose most in Pharmaceuticals & Biotechnology (+3.5 pts) and Finance (+3.2 pts), and fell most in Banks (−3.7 pts) and Power (−1.7 pts).
- Pharmaceuticals & Biotechnology5.6% → 9.1%+3.5 pts
- Finance0.0% → 3.2%new+3.2 pts
- Automobiles6.1% → 8.4%+2.2 pts
- Cement & Cement Products5.3% → 5.7%+0.4 pts
- Consumer Durables4.6% → 4.9%+0.3 pts
- Banks36.6% → 32.9%−3.7 pts
- Power4.9% → 3.2%−1.7 pts
- IT - Software12.0% → 10.4%−1.6 pts
- Petroleum Products7.9% → 6.3%−1.6 pts
- Construction6.3% → 5.3%−1.0 pts
- Diversified FMCG6.4% → 6.2%−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 | Mar 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Banks | 21.9% | 30.2% | 28.2% | 33.5% | 36.6% | 32.9% |
| IT - Software | 19.7% | 14.1% | 16.8% | 15.7% | 12.0% | 10.4% |
| Pharmaceuticals & Biotechnology | 5.9% | 12.6% | 4.9% | 4.6% | 5.6% | 9.1% |
| Automobiles | 9.2% | 12.7% | 9.8% | 6.0% | 6.1% | 8.4% |
| Petroleum Products | 8.6% | 7.5% | 8.3% | 9.2% | 7.9% | 6.3% |
| Diversified FMCG | 9.1% | — | 4.8% | 6.4% | 6.4% | 6.2% |
| Cement & Cement Products | — | 8.4% | 5.1% | 5.2% | 5.3% | 5.7% |
| Construction | 5.9% | 7.0% | 6.0% | 6.3% | 6.3% | 5.3% |
| Consumer Durables | — | 7.5% | 5.1% | 4.3% | 4.6% | 4.9% |
| Ferrous Metals | 1.8% | — | 3.2% | 3.8% | 4.3% | 4.4% |
Allocation in Mar 2017change vs Feb 2017
- Banks (5)32.9%▼ 3.7 pts
- IT - Software (2)10.4%▼ 1.6 pts
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 2017
4.0%
▲ 3.4 pts vs Feb 2017
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 11.8%
- Mar 2016 · now ▼ 7.8 pts
- Last 12 months
- −0.2% – 7.9%
- lowest to highest · record 11.8% in Mar 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.