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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
₹69.4 Cr
down ₹59.6 Cr vs Nov 2012
- Stocks held
- 17
- down 2 vs Nov 2012
- Top 10 weight
- 71.7%
- of the portfolio in its ten largest
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In December 2012 it disclosed 17 stocks worth ₹69.4 Cr, down ₹59.6 Cr from Nov 2012. Its largest positions were ICICI Bank Limited (9.8%), State Bank of India (8.6%), Larsen & Toubro Limited (8.1%); the ten largest together made up 71.7% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 3.0%. Compared with Nov 2012 the fund entered 0 new stocks and exited 2.
Against 230 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in December 2012
Download CSVEvery line the fund disclosed, with the change against Nov 2012. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.84% | up 0.46 pts | ₹6.8 Cr | down ₹5.3 Cr | Trimmed |
| State Bank of India | 8.59% | up 2.71 pts | ₹6 Cr | down ₹1.6 Cr | Trimmed |
| Larsen & Toubro Limited | 8.11% | up 0.35 pts | ₹5.6 Cr | down ₹4.4 Cr | Trimmed |
| HDFC Bank Limited | 7.33% | down 1.40 pts | ₹5.1 Cr | down ₹6.2 Cr | Trimmed |
| Tata Motors Limited | 7.21% | up 1.38 pts | ₹5 Cr | down ₹2.5 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 7.17% | up 1.94 pts | ₹5 Cr | down ₹1.8 Cr | Trimmed |
| Infosys Limited | 6.68% | down 3.71 pts | ₹4.6 Cr | down ₹8.8 Cr | Trimmed |
| Reliance Industries Limited | 6.05% | down 0.10 pts | ₹4.2 Cr | down ₹3.7 Cr | Trimmed |
| Tata Consultancy Services Limited | 5.43% | down 0.17 pts | ₹3.8 Cr | down ₹3.5 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 5.27% | up 0.20 pts | ₹3.7 Cr | down ₹2.9 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 4.34% | up 1.26 pts | ₹3 Cr | down ₹96 L | Trimmed |
| Cairn India Ltd | 4.14% | up 0.30 pts | ₹2.9 Cr | down ₹2.1 Cr | Trimmed |
| Grasim Industries Limited | 4.11% | up 0.98 pts | ₹2.9 Cr | down ₹1.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.86% | up 1.01 pts | ₹2.7 Cr | down ₹1 Cr | Trimmed |
| Hindustan Unilever Limited | 3.78% | down 0.39 pts | ₹2.6 Cr | down ₹2.8 Cr | Trimmed |
| Jindal Steel & Power Limited | 3.23% | up 0.26 pts | ₹2.2 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 3.00% | down 2.42 pts | ₹2.1 Cr | down ₹4.9 Cr | Trimmed |
| Tata Steel Limited | 1.85% | up 0.06 pts | ₹1.3 Cr | down ₹1 Cr | Trimmed |
What changed, Nov 2012 to Dec 2012
New New positions (0)
None.
Exited Exited (2)
- Bharat Heavy Electricals Limitedwas 1.4% · ₹1.8 Cr
- Bharat Petroleum Corporation Limitedwas 1.3% · ₹1.7 Cr
Added Biggest additions
None.
Trimmed Biggest reductions
- Infosys Limiteddown ₹8.8 Cr (−3.71% pts)
- HDFC Bank Limiteddown ₹6.2 Cr (−1.40% pts)
- ICICI Bank Limited
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 Nov 2012, the weight rose most in Automobiles (+2.2 pts) and Finance (+1.9 pts), and fell most in IT - Software (−4.4 pts) and Petroleum Products (−1.7 pts).
- Automobiles9.2% → 11.4%+2.2 pts
- Finance5.5% → 7.4%+1.9 pts
- Oil7.3% → 8.7%+1.4 pts
- Banks25.4% → 26.6%+1.2 pts
- Cement & Cement Products3.3% → 4.2%+0.9 pts
- Ferrous Metals5.0% → 5.2%+0.2 pts
- IT - Software16.9% → 12.5%−4.4 pts
- Petroleum Products7.9% → 6.2%−1.7 pts
- Electrical Equipment1.4% → 0.0%exited−1.4 pts
- Diversified FMCG4.4% → 3.9%−0.5 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 | Nov 2012 | Dec 2012 |
|---|---|---|---|
| Banks | 24.9% | 25.4% | 26.6% |
| IT - Software | 15.9% | 16.9% | 12.5% |
| Automobiles | 8.7% | 9.2% | 11.4% |
| Oil | 7.8% | 7.3% | 8.7% |
| Construction | 7.8% | 8.2% | 8.4% |
| Finance | 4.7% | 5.5% | 7.4% |
| Petroleum Products | 6.3% | 7.9% | 6.2% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.4% | 5.4% |
| Ferrous Metals | 5.9% | 5.0% | 5.2% |
| Cement & Cement Products | 3.0% | 3.3% | 4.2% |
Allocation in Dec 2012change vs Nov 2012
- Banks (3)26.6%▲ 1.2 pts
- IT - Software (2)12.5%▼ 4.4 pts
- Automobiles (2)11.4%▲ 2.2 pts
- Oil (2)
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, Dec 2012
3.0%
▼ 2.4 pts vs Nov 2012
- Cash alone
- 3.0%
- 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.