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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
₹129 Cr
down ₹3.5 Cr vs Sep 2012
- Stocks held
- 19
- unchanged
- Top 10 weight
- 69.5%
- of the portfolio in its ten largest
- Largest position
- 10.1%
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In October 2012 it disclosed 19 stocks worth ₹129 Cr, down ₹3.5 Cr from Sep 2012. Its largest positions were Infosys Limited (10.1%), ICICI Bank Limited (9.8%), HDFC Bank Limited (7.9%); the ten largest together made up 69.5% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 1.7%. Compared with Sep 2012 the fund entered 0 new stocks and exited 0.
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
26%
Holds more cash than 26% of peers
Holdings in October 2012
Download CSVEvery line the fund disclosed, with the change against Sep 2012. Click a column to sort; click a company to see every fund that owns it.
| Infosys Limited | 10.09% | down 1.40 pts | ₹13 Cr | down ₹2.2 Cr | Trimmed |
| ICICI Bank Limited | 9.78% | up 0.18 pts | ₹12.6 Cr | down ₹10 L | Trimmed |
| HDFC Bank Limited | 7.88% | down 0.68 pts | ₹10.1 Cr | down ₹1.2 Cr | Trimmed |
| Larsen & Toubro Limited | 7.58% | down 0.26 pts | ₹9.8 Cr | down ₹62 L | Trimmed |
| State Bank of India | 6.55% | down 0.22 pts | ₹8.4 Cr | down ₹52 L | Trimmed |
| Reliance Industries Limited | 6.25% | down 0.07 pts | ₹8.1 Cr | down ₹32 L | Trimmed |
| Tata Consultancy Services Limited | 5.62% | up 1.21 pts | ₹7.2 Cr | up ₹1.4 Cr | Added |
| Tata Motors Limited | 5.54% | down 0.12 pts | ₹7.1 Cr | down ₹36 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 5.45% | up 0.48 pts | ₹7 Cr | up ₹44 L | Added |
| Housing Development Finance Corporation Limited | 4.73% | up 0.05 pts | ₹6.1 Cr | down ₹10 L | Trimmed |
| Hindustan Unilever Limited | 4.24% | up 0.12 pts | ₹5.5 Cr | up ₹1 L | Held |
| Oil & Natural Gas Corporation Limited | 4.17% | down 0.08 pts | ₹5.4 Cr | down ₹25 L | Trimmed |
| Cairn India Ltd | 3.92% | up 0.39 pts | ₹5 Cr | up ₹38 L | Added |
| Power Grid Corporation of India Limited | 3.54% | down 0.28 pts | ₹4.6 Cr | down ₹50 L | Trimmed |
| Maruti Suzuki India Limited | 3.35% | up 0.29 pts | ₹4.3 Cr | up ₹26 L | Added |
| Grasim Industries Limited | 3.09% | up 0.08 pts | ₹4 Cr | down ₹0 L | Held |
| Tata Steel Limited | 3.04% | down 0.29 pts | ₹3.9 Cr | down ₹49 L | Trimmed |
| Bharti Airtel Limited | 1.83% | down 0.07 pts | ₹2.4 Cr | down ₹16 L | Trimmed |
| Cash, TREPS & receivables | 1.70% | up 1.60 pts | ₹2.2 Cr | up ₹2.1 Cr | Added |
| Jindal Steel & Power Limited | 1.66% | down 0.92 pts | ₹2.1 Cr | down ₹1.3 Cr | Trimmed |
What changed, Sep 2012 to Oct 2012
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹1.4 Cr (+1.21% pts)
- Dr. Reddy's Laboratories Limitedup ₹44 L (+0.48% pts)
- Cairn India Ltdup ₹38 L (+0.39% pts)
- Maruti Suzuki India Limitedup ₹26 L (+0.29% pts)
Trimmed Biggest reductions
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 Sep 2012, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Oil (+0.4 pts), and fell most in Ferrous Metals (−1.1 pts) and Banks (−0.3 pts).
- Pharmaceuticals & Biotechnology5.0% → 5.5%+0.6 pts
- Oil7.8% → 8.2%+0.4 pts
- Automobiles8.7% → 9.0%+0.3 pts
- Diversified FMCG4.1% → 4.3%+0.2 pts
- Cement & Cement Products3.0% → 3.1%+0.1 pts
- Finance4.7% → 4.8%+0.1 pts
- Ferrous Metals5.9% → 4.8%−1.1 pts
- Banks24.9% → 24.6%−0.3 pts
- Power3.8% → 3.6%−0.2 pts
- Construction7.8% → 7.7%−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 | Sep 2012 | Oct 2012 |
|---|---|---|
| Banks | 24.9% | 24.6% |
| IT - Software | 15.9% | 16.0% |
| Automobiles | 8.7% | 9.0% |
| Oil | 7.8% | 8.2% |
| Construction | 7.8% | 7.7% |
| Petroleum Products | 6.3% | 6.4% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.5% |
| Finance | 4.7% | 4.8% |
| Ferrous Metals | 5.9% | 4.8% |
| Diversified FMCG | 4.1% | 4.3% |
Allocation in Oct 2012change vs Sep 2012
- Banks (3)24.6%▼ 0.3 pts
- IT - Software (2)16.0%▲ 0.1 pts
- Automobiles (2)9.0%▲ 0.3 pts
- Oil (2)8.2%▲ 0.4 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, Oct 2012
1.7%
▲ 1.6 pts vs Sep 2012
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 1.7%
- lowest to highest · record 1.7% in Oct 2012
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.