Loading…
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
₹132 Cr
Sep 2012
- Stocks held
- 19
- Top 10 weight
- 70.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In September 2012 it disclosed 19 stocks worth ₹132 Cr. Its largest positions were Infosys Limited (11.5%), ICICI Bank Limited (9.6%), HDFC Bank Limited (8.6%); the ten largest together made up 70.3% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 0.1%.
Against 227 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in September 2012
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
| Infosys Limited | 11.49% | — | ₹15.2 Cr | — | |
| ICICI Bank Limited | 9.60% | — | ₹12.7 Cr | — | |
| HDFC Bank Limited | 8.56% | — | ₹11.3 Cr | — | |
| Larsen & Toubro Limited | 7.84% | — | ₹10.4 Cr | — | |
| State Bank of India | 6.77% | — | ₹9 Cr | — | |
| Reliance Industries Limited | 6.33% | — | ₹8.4 Cr | — | |
| Tata Motors Limited | 5.66% | — | ₹7.5 Cr | — | |
| Dr. Reddy's Laboratories Limited | 4.97% | — | ₹6.6 Cr | — | |
| Housing Development Finance Corporation Limited | 4.68% | — | ₹6.2 Cr | — | |
| Tata Consultancy Services Limited | 4.41% | — | ₹5.8 Cr | — | |
| Oil & Natural Gas Corporation Limited | 4.24% | — | ₹5.6 Cr | — | |
| Hindustan Unilever Limited | 4.12% | — | ₹5.5 Cr | — | |
| Power Grid Corporation of India Limited | 3.82% | — | ₹5.1 Cr | — | |
| Cairn India Ltd | 3.53% | — | ₹4.7 Cr | — | |
| Tata Steel Limited | 3.33% | — | ₹4.4 Cr | — | |
| Maruti Suzuki India Limited | 3.06% | — | ₹4.1 Cr | — | |
| Grasim Industries Limited | 3.00% | — | ₹4 Cr | — | |
| Jindal Steel & Power Limited | 2.58% | — | ₹3.4 Cr | — | |
| Bharti Airtel Limited | 1.91% | — | ₹2.5 Cr | — | |
| Cash, TREPS & receivables | 0.09% | — | ₹13 L | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Sep 2012
- Banks (3)24.9%
- IT - Software (2)15.9%
- Automobiles (2)8.7%
- Construction (1)7.8%
- Oil (2)7.8%
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, Sep 2012
0.1%
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 0.1% in Sep 2012
Not enough months to draw.
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.