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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
up ₹18 L vs Oct 2012
- Stocks held
- 19
- unchanged
- Top 10 weight
- 70.0%
- of the portfolio in its ten largest
- Largest position
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In November 2012 it disclosed 19 stocks worth ₹129 Cr, up ₹18 L from Oct 2012. Its largest positions were Infosys Limited (10.4%), ICICI Bank Limited (9.4%), HDFC Bank Limited (8.7%); the ten largest together made up 70.0% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 5.4%. Compared with Oct 2012 the fund entered 2 new stocks and exited 2.
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
75%
Holds more cash than 75% of peers
Holdings in November 2012
Download CSVEvery line the fund disclosed, with the change against Oct 2012. Click a column to sort; click a company to see every fund that owns it.
| Infosys Limited | 10.39% | up 0.30 pts | ₹13.4 Cr | up ₹41 L | Added |
| ICICI Bank Limited | 9.38% | down 0.40 pts | ₹12.1 Cr | down ₹50 L | Trimmed |
| HDFC Bank Limited | 8.73% | up 0.85 pts | ₹11.3 Cr | up ₹1.1 Cr | Added |
| Larsen & Toubro Limited | 7.76% | up 0.18 pts | ₹10 Cr | up ₹25 L | Added |
| Reliance Industries Limited | 6.15% | down 0.10 pts | ₹7.9 Cr | down ₹12 L | Trimmed |
| State Bank of India | 5.89% | down 0.66 pts | ₹7.6 Cr | down ₹84 L | Trimmed |
| Tata Motors Limited | 5.83% | up 0.29 pts | ₹7.5 Cr | up ₹39 L | Added |
| Tata Consultancy Services Limited | 5.60% | down 0.01 pts | ₹7.2 Cr | down ₹1 L | Held |
| Cash, TREPS & receivables | 5.43% | up 3.73 pts | ₹7 Cr | up ₹4.8 Cr | Added |
| Housing Development Finance Corporation Limited | 5.23% | up 0.50 pts | ₹6.7 Cr | up ₹65 L | Added |
| Dr. Reddy's Laboratories Limited | 5.08% | down 0.38 pts | ₹6.5 Cr | down ₹48 L | Trimmed |
| Hindustan Unilever Limited | 4.17% | down 0.07 pts | ₹5.4 Cr | down ₹8 L | Trimmed |
| Cairn India Ltd | 3.84% | down 0.08 pts | ₹5 Cr | down ₹10 L | Trimmed |
| Grasim Industries Limited | 3.13% | up 0.04 pts | ₹4 Cr | up ₹6 L | Added |
| Oil & Natural Gas Corporation Limited | 3.08% | down 1.09 pts | ₹4 Cr | down ₹1.4 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.97% | up 1.31 pts | ₹3.8 Cr | up ₹1.7 Cr | Added |
| Maruti Suzuki India Limited | 2.86% | down 0.49 pts | ₹3.7 Cr | down ₹63 L | Trimmed |
| Tata Steel Limited | 1.80% | down 1.25 pts | ₹2.3 Cr | down ₹1.6 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.36% | up 1.36 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Bharat Petroleum Corporation Limited | 1.35% | up 1.35 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
What changed, Oct 2012 to Nov 2012
New New positions (2)
- Bharat Heavy Electricals Limited1.4% · ₹1.8 Cr
- Bharat Petroleum Corporation Limited1.3% · ₹1.7 Cr
Exited Exited (2)
- Power Grid Corporation of India Limitedwas 3.5% · ₹4.6 Cr
- Bharti Airtel Limitedwas 1.8% · ₹2.4 Cr
Added Biggest additions
- Jindal Steel & Power Limitedup ₹1.7 Cr (+1.31% pts)
- HDFC Bank Limitedup ₹1.1 Cr (+0.85% 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 Oct 2012, the weight rose most in Petroleum Products (+1.6 pts) and Electrical Equipment (+1.4 pts), and fell most in Power (−3.6 pts) and Telecom - Services (−1.9 pts).
- Petroleum Products6.4% → 7.9%+1.6 pts
- Electrical Equipment0.0% → 1.4%new+1.4 pts
- IT - Software16.0% → 16.9%+0.9 pts
- Banks24.6% → 25.4%+0.7 pts
- Finance4.8% → 5.5%+0.7 pts
- Construction7.7% → 8.2%+0.5 pts
- Power3.6% → 0.0%exited−3.6 pts
- Telecom - Services1.9% → 0.0%exited−1.9 pts
- Oil8.2% → 7.3%−0.9 pts
- Pharmaceuticals & Biotechnology5.5% → 5.4%−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 | Oct 2012 | Nov 2012 |
|---|---|---|
| Banks | 24.6% | 25.4% |
| IT - Software | 16.0% | 16.9% |
| Automobiles | 9.0% | 9.2% |
| Construction | 7.7% | 8.2% |
| Petroleum Products | 6.4% | 7.9% |
| Oil | 8.2% | 7.3% |
| Finance | 4.8% | 5.5% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.4% |
| Ferrous Metals | 4.8% | 5.0% |
| Diversified FMCG | 4.3% | 4.4% |
Allocation in Nov 2012change vs Oct 2012
- Banks (3)25.4%▲ 0.7 pts
- IT - Software (2)16.9%▲ 0.9 pts
- Automobiles (2)9.2%▲ 0.1 pts
- Construction (1)8.2%▲ 0.5 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, Nov 2012
5.4%
▲ 3.7 pts vs Oct 2012
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 5.4%
- lowest to highest · record 5.4% in Nov 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.