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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
₹24.2 Cr
down ₹10 L vs Jul 2019
- Stocks held
- 30
- unchanged
- Top 10 weight
- 54.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 15 in · 15 out
- added to 5, trimmed 9
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2019 it disclosed 30 stocks worth ₹24.2 Cr, down ₹10 L from Jul 2019. Its largest positions were Infosys Limited (6.2%), Tata Consultancy Services Limited (6.2%), Hindustan Unilever Limited (6.1%); the ten largest together made up 54.4% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 3.1%. Compared with Jul 2019 the fund entered 15 new stocks and exited 15.
Against 230 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 6.23% | down 0.16 pts | ₹1.5 Cr | down ₹4 L | Trimmed |
| Tata Consultancy Services Limited | 6.16% | up 0.05 pts | ₹1.5 Cr | up ₹1 L | Held |
| Hindustan Unilever Limited | 6.09% | up 0.20 pts | ₹1.5 Cr | up ₹4 L | Added |
| HDFC Bank Limited | 5.83% | down 0.77 pts | ₹1.4 Cr | down ₹19 L | Trimmed |
| Asian Paints Limited | 5.79% | up 5.79 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| ICICI Bank Limited | 5.53% | up 5.53 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Kotak Mahindra Bank Limited | 5.35% | up 5.35 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Nestle India Limited | 4.65% | up 0.67 pts | ₹1.1 Cr | up ₹16 L | Added |
| Power Grid Corporation of India Limited | 4.56% | down 0.08 pts | ₹1.1 Cr | down ₹3 L | Trimmed |
| Dabur India Limited | 4.17% | up 4.17 pts | ₹1 Cr | up ₹1 Cr | New |
| Bajaj Finserv Limited | 3.91% | down 1.85 pts | ₹95 L | down ₹45 L | Trimmed |
| Shree Cement Limited | 3.76% | up 3.76 pts | ₹91 L | up ₹91 L | New |
| Dr. Reddy's Laboratories Limited | 3.58% | up 3.58 pts | ₹87 L | up ₹87 L | New |
| Cash, TREPS & receivables | 3.12% | up 0.99 pts | ₹76 L | up ₹24 L | Added |
| ICICI Lombard General Insurance Company Limited | 3.09% | down 1.73 pts | ₹75 L | down ₹42 L | Trimmed |
| InterGlobe Aviation Limited | 2.92% | up 2.92 pts | ₹71 L | up ₹71 L | New |
| Berger Paints (I) Limited | 2.52% | up 2.52 pts | ₹61 L | up ₹61 L | New |
| HDFC Asset Management Company Limited | 2.44% | up 2.44 pts | ₹59 L | up ₹59 L | New |
| Power Finance Corporation Limited | 2.36% | down 1.05 pts | ₹57 L | down ₹26 L | Trimmed |
| City Union Bank Limited | 2.03% | up 0.64 pts | ₹49 L | up ₹15 L | Added |
| The Federal Bank Limited | 2.02% | up 0.44 pts | ₹49 L | up ₹10 L | Added |
| NMDC Limited | 1.84% | down 0.23 pts | ₹45 L | down ₹6 L | Trimmed |
| Muthoot Finance Limited | 1.78% | up 0.57 pts | ₹43 L | up ₹14 L | Added |
| Bata India Limited | 1.47% | up 1.47 pts | ₹36 L | up ₹36 L | New |
| MphasiS Limited | 1.41% | up 1.41 pts | ₹34 L | up ₹34 L | New |
| PI Industries Limited | 1.32% | up 1.32 pts | ₹32 L | up ₹32 L | New |
| SRF Limited | 1.27% | down 0.11 pts | ₹31 L | down ₹3 L | Trimmed |
| Godrej Properties Limited | 1.26% | down 0.22 pts | ₹31 L | down ₹6 L | Trimmed |
| Abbott India Limited | 1.19% | up 1.19 pts | ₹29 L | up ₹29 L | New |
| Gujarat State Petronet Limited | 1.19% | up 1.19 pts | ₹29 L | up ₹29 L | New |
| Torrent Power Limited | 1.11% | up 1.11 pts | ₹27 L | up ₹27 L | New |
What changed, Jul 2019 to Aug 2019
New New positions (15)
- Asian Paints Limited5.8% · ₹1.4 Cr
- ICICI Bank Limited5.5% · ₹1.3 Cr
- Kotak Mahindra Bank Limited5.4% · ₹1.3 Cr
- Dabur India Limited4.2% · ₹1 Cr
- Shree Cement Limited3.8% · ₹91 L
- Dr. Reddy's Laboratories Limited3.6% · ₹87 L
- InterGlobe Aviation Limited2.9% · ₹71 L
- Berger Paints (I) Limited2.5% · ₹61 L
- HDFC Asset Management Company Limited2.4% · ₹59 L
- Bata India Limited1.5% · ₹36 L
- MphasiS Limited1.4% · ₹34 L
- PI Industries Limited1.3% · ₹32 L
Exited Exited (15)
- Axis Bank Limitedwas 6.3% · ₹1.5 Cr
- ITC Limitedwas 5.7% · ₹1.4 Cr
- Wipro Limitedwas 3.8% · ₹92 L
- Coal India Limitedwas 3.7% · ₹90 L
- Adani Ports and Special Economic Zone Limitedwas 3.1% · ₹75 L
- Petronet LNG Limitedwas 2.8% · ₹67 L
- ACC Limitedwas 2.5% · ₹62 L
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.was 2.3% · ₹56 L
- Oracle Financial Services Software Limitedwas 2.2% · ₹54 L
- Info Edge (India) Limitedwas 1.9% · ₹46 L
- Apollo Hospitals Enterprise Limitedwas 1.7% · ₹42 L
- Indraprastha Gas Limitedwas 1.5% · ₹37 L
Added Biggest additions
- Nestle India Limitedup ₹16 L (+0.67% pts)
- City Union Bank Limitedup ₹15 L (+0.64% pts)
- Muthoot Finance Limitedup ₹14 L (+0.57% pts)
- The Federal Bank Limitedup ₹10 L (+0.44% pts)
- Hindustan Unilever Limitedup ₹4 L (+0.20% pts)
Trimmed Biggest reductions
- Bajaj Finserv Limiteddown ₹45 L (−1.85% pts)
- ICICI Lombard General Insurance Company Limiteddown ₹42 L (−1.73% pts)
- Power Finance Corporation Limiteddown ₹26 L (−1.05% pts)
- HDFC Bank Limiteddown ₹19 L (−0.77% pts)
- NMDC Limiteddown ₹6 L (−0.23% pts)
- Godrej Properties Limiteddown ₹6 L (−0.22% pts)
- Infosys Limiteddown ₹4 L (−0.16% pts)
- SRF Limiteddown ₹3 L (−0.11% pts)
- Power Grid Corporation of India Limiteddown ₹3 L (−0.08% 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 Jul 2019, the weight rose most in Consumer Durables (+10.1 pts) and Banks (+5.2 pts), and fell most in Diversified FMCG (−5.6 pts) and Finance (−4.7 pts).
- Consumer Durables0.0% → 10.1%new+10.1 pts
- Banks16.2% → 21.4%+5.2 pts
- Pharmaceuticals & Biotechnology0.0% → 4.9%new+4.9 pts
- Personal Products0.0% → 4.3%new+4.3 pts
- Transport Services0.0% → 3.0%new+3.0 pts
- Capital Markets0.0% → 2.5%new+2.5 pts
- Diversified FMCG11.9% → 6.3%−5.6 pts
- Finance13.0% → 8.3%−4.7 pts
- IT - Software18.9% → 14.3%−4.7 pts
- Consumable Fuels3.8% → 0.0%exited−3.8 pts
- Gas4.4% → 1.2%−3.2 pts
- Transport Infrastructure3.1% → 0.0%exited−3.1 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 | Aug 2016 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Banks | 30.3% | 12.3% | 24.1% | 22.9% | 16.2% | 21.4% |
| IT - Software | 14.7% | 23.9% | 21.4% | 19.5% | 18.9% | 14.3% |
| Consumer Durables | 8.2% | — | — | — | — | 10.1% |
| Finance | — | 17.7% | 9.0% | 12.4% | 13.0% | 8.3% |
| Diversified FMCG | 4.6% | 5.8% | 10.0% | 10.7% | 11.9% | 6.3% |
| Power | 3.5% | — | 1.5% | — | 4.8% | 5.9% |
| Pharmaceuticals & Biotechnology | 5.3% | 11.3% | 8.0% | 3.5% | — | 4.9% |
| Food Products | — | — | 6.0% | 3.1% | 4.1% | 4.8% |
| Personal Products | — | 3.4% | 5.8% | 4.8% | — | 4.3% |
| Cement & Cement Products | 6.7% | — | — | — | 2.6% | 3.9% |
Allocation in Aug 2019change vs Jul 2019
- Banks (5)21.4%▲ 5.2 pts
- IT - Software (3)14.3%▼ 4.7 pts
- Consumer Durables (3)10.1%▲ 10.1 pts
- Finance (3)8.3%▼ 4.7 pts
- Diversified FMCG (1)6.3%▼ 5.6 pts
- Power (2)5.9%▲ 1.1 pts
- Pharmaceuticals & Biotechnology (2)4.9%▲ 4.9 pts
- Food Products (1)4.8%▲ 0.7 pts
- Personal Products (1)4.3%▲ 4.3 pts
- Cement & Cement Products (1)3.9%▲ 1.3 pts
- Insurance (1)3.2%▼ 1.7 pts
- Transport Services (1)3.0%▲ 3.0 pts
- Capital Markets (1)2.5%▲ 2.5 pts
- Minerals & Mining (1)1.9%▼ 0.2 pts
- Fertilizers & Agrochemicals (1)1.4%▲ 1.4 pts
- Chemicals & Petrochemicals (1)1.3%▼ 0.1 pts
- Realty (1)1.3%▼ 0.2 pts
- Gas (1)1.2%▼ 3.2 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. More on reading cash.
Cash & debt, Aug 2019
3.1%
▲ 1.0 pts vs Jul 2019
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 0.6%
- Aug 2018 · now ▲ 2.5 pts
- Last 12 months
- −<0.1% – 3.5%
- 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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Aug 2019 | ₹24.2 Cr | 30 | 15 | 15 | 3.2% | 3.1% | — |
| Jul 2019 | ₹24.3 Cr | 30 | 9 | 9 | 2.1% | 2.1% | — |
| Jun 2019 | ₹25.8 Cr | 30 | 15 | 15 | −<0.1% | −<0.1% | — |
| May 2019 | ₹27.1 Cr | 30 | 0 | 0 | 1.3% | 1.3% | — |
| Apr 2019 | ₹27.1 Cr | 30 | 4 | 4 | 2.3% | 2.3% | — |
| Mar 2019 | ₹27.2 Cr | 30 | 9 | 9 | 2.2% | 2.2% | — |
| Feb 2019 | ₹26.1 Cr | 30 | 0 | 0 | 1.8% | 1.8% | — |
| Jan 2019 | ₹26.1 Cr | 30 | 4 | 4 | 1.9% | 1.9% | — |
| Dec 2018 | ₹26.2 Cr | 30 | 0 | 0 | 2.2% | 2.2% | — |
| Nov 2018 | ₹25.8 Cr | 30 | 13 | 13 | 0.9% | 0.9% | — |
| Oct 2018 | ₹25.9 Cr | 30 | 0 | 0 | 3.5% | 3.5% | — |
| Sep 2018 | ₹26.5 Cr | 30 | 11 | 11 | 0.9% | 0.9% | — |
| Aug 2018 | ₹28.7 Cr | 30 | 15 | 16 | 0.6% | 0.6% | — |
| Jul 2018 | ₹28.3 Cr | 31 | 0 | 0 | 2.0% | 2.0% | — |
| Jun 2018 | ₹27.6 Cr | 31 | 13 | 13 | 2.6% | 2.6% | — |
| May 2018 | ₹28 Cr | 31 | 19 | 9 | 2.1% | 2.1% | — |
| Apr 2018 | ₹28.4 Cr | 21 | 1 | 1 | 1.2% | 1.2% | — |
| Mar 2018 | ₹25.8 Cr | 21 | 1 | 1 | 1.3% | 1.3% | — |
| Feb 2018 | ₹26.6 Cr | 21 | 6 | 7 | 4.0% | 4.0% | — |
| Jan 2018 | ₹28.6 Cr | 22 | 2 | 0 | 1.6% | 1.6% | — |
| Dec 2017 | ₹28.9 Cr | 20 | 4 | 4 | 0.1% | 0.1% | — |
| Nov 2017 | ₹28.7 Cr | 20 | 1 | 0 | 3.7% | 3.7% | — |
| Oct 2017 | ₹29.6 Cr | 19 | 0 | 1 | 1.1% | 1.1% | — |
| Sep 2017 | ₹28.8 Cr | 20 | 9 | 6 | 0.9% | 0.9% | — |
For any of the 60 earlier months, choose it in “Portfolio as of” at the top of the page.