Sun Pharmaceutical Industries Limited · in Reliance Quant Fund

Sun Pharmaceutical Industries Limited in Reliance Quant Fund

Held in 42 of the fund’s 84 disclosed months. Last held in Oct 2018.

Last weight

5.82%

₹1.5 Cr in Oct 2018

Peak weight: 7.77%; Feb 2016
First held: Feb 2014; 2 separate spells
Shares: 26,000; Oct 2018

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Sun Pharmaceutical Industries Limited in Reliance Quant Fund, Sep 2012 to Aug 2019.

Entries and exits

New entered Feb 2014Exited exited after Apr 201739 months · peak 7.77%
New entered Aug 2018Exited exited after Oct 20183 months · peak 6.12%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2019	not held
Jul 2019	not held
Jun 2019	not held
May 2019	not held
Apr 2019	not held
Mar 2019	not held
Feb 2019	not held
Jan 2019	not held
Dec 2018	not held
Nov 2018	not held
Oct 2018	5.82%	₹1.5 Cr	26,000
Sep 2018	6.12%	₹1.6 Cr	26,000	+952
Aug 2018	5.70%	₹1.6 Cr	25,048
Jul 2018	not held
Jun 2018	not held
May 2018	not held
Apr 2018	not held
Mar 2018	not held
Feb 2018	not held
Jan 2018	not held
Dec 2017	not held
Nov 2017	not held
Oct 2017	not held
Sep 2017	not held
Aug 2017	not held
Jul 2017	not held
Jun 2017	not held
May 2017	not held
Apr 2017	2.94%	₹87 L	13,570	−8,300
Mar 2017	4.95%	₹1.5 Cr	21,870	−2,560
Feb 2017	5.52%	₹1.7 Cr	24,430
Jan 2017	5.24%	₹1.5 Cr	24,430	+4,180
Dec 2016	4.40%	₹1.3 Cr	20,250
Nov 2016	4.89%	₹1.4 Cr	20,250
Oct 2016	4.89%	₹1.5 Cr	20,250
Sep 2016	4.80%	₹1.5 Cr	20,250	−3,200
Aug 2016	5.27%	₹1.8 Cr	23,450	−350
Jul 2016	5.51%	₹2 Cr	23,800	−2,350
Jun 2016	5.31%	₹2 Cr	26,150	−23,850
May 2016	4.88%	₹3.8 Cr	50,000
Apr 2016	5.37%	₹4.1 Cr	50,000
Mar 2016	5.22%	₹4.1 Cr	50,000	−6,60,038
Feb 2016	7.77%	₹60.6 Cr	7,10,038
Jan 2016	7.32%	₹62 Cr	7,10,038	−1,15,096
Dec 2015	6.22%	₹67.7 Cr	8,25,134
Nov 2015	5.50%	₹60.2 Cr	8,25,134
Oct 2015	6.60%	₹73.4 Cr	8,25,134	−2,26,866
Sep 2015	7.38%	₹91.4 Cr	10,52,000
Aug 2015	7.57%	₹94.6 Cr	10,52,000	+4,04,000
Jul 2015	4.02%	₹53.3 Cr	6,48,000
Jun 2015	4.11%	₹56.7 Cr	6,48,000	+6,34,500
May 2015	3.60%	₹1.3 Cr	13,500
Apr 2015	3.59%	₹1.3 Cr	13,500
Mar 2015	3.71%	₹1.4 Cr	13,500
Feb 2015	3.13%	₹1.2 Cr	13,500	−4,500
Jan 2015	4.15%	₹1.7 Cr	18,000
Dec 2014	3.85%	₹1.5 Cr	18,000
Nov 2014	3.65%	₹1.5 Cr	18,000
Oct 2014	3.71%	₹1.5 Cr	18,000
Sep 2014	3.86%	₹1.5 Cr	18,000
Aug 2014	3.77%	₹1.5 Cr	18,000
Jul 2014	3.54%	₹1.4 Cr	18,000
Jun 2014	3.08%	₹1.2 Cr	18,000
May 2014	2.81%	₹1.1 Cr	18,000
Apr 2014	2.99%	₹1.1 Cr	18,000
Mar 2014	2.64%	₹1 Cr	18,000
Feb 2014	2.91%	₹1.2 Cr	18,000
Jan 2014	not held
Dec 2013	not held
Nov 2013	not held
Oct 2013	not held
Sep 2013	not held
Aug 2013	not held
Jul 2013	not held
Jun 2013	not held
May 2013	not held
Apr 2013	not held
Mar 2013	not held
Feb 2013	not held
Jan 2013	not held
Dec 2012	not held
Nov 2012	not held
Oct 2012	not held
Sep 2012	not held