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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
₹67.5 Cr
down ₹1.9 Cr vs Dec 2012
- Stocks held
- 18
- up 1 vs Dec 2012
- Top 10 weight
- 71.9%
- 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 January 2013 it disclosed 18 stocks worth ₹67.5 Cr, down ₹1.9 Cr from Dec 2012. Its largest positions were ICICI Bank Limited (9.7%), Infosys Limited (8.3%), Larsen & Toubro Limited (8.0%); the ten largest together made up 71.9% of the portfolio, and Banks was the biggest sector at 28.6% of its equity. Cash and debt stood at 0.1%. Compared with Dec 2012 the fund entered 1 new stock 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
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in January 2013
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.70% | down 0.14 pts | ₹6.6 Cr | down ₹28 L | Trimmed |
| Infosys Limited | 8.26% | up 1.58 pts | ₹5.6 Cr | up ₹94 L | Added |
| Larsen & Toubro Limited | 7.99% | down 0.11 pts | ₹5.4 Cr | down ₹23 L | Trimmed |
| Tata Motors Limited | 7.50% | up 0.30 pts | ₹5.1 Cr | up ₹6 L | Added |
| State Bank of India | 7.22% | down 1.37 pts | ₹4.9 Cr | down ₹1.1 Cr | Trimmed |
| HDFC Bank Limited | 7.14% | down 0.19 pts | ₹4.8 Cr | down ₹27 L | Trimmed |
| Reliance Industries Limited | 6.57% | up 0.52 pts | ₹4.4 Cr | up ₹24 L | Added |
| Housing Development Finance Corporation Limited | 6.41% | down 0.76 pts | ₹4.3 Cr | down ₹65 L | Trimmed |
| Tata Consultancy Services Limited | 5.97% | up 0.54 pts | ₹4 Cr | up ₹26 L | Added |
| Dr. Reddy's Laboratories Limited | 5.11% | down 0.17 pts | ₹3.4 Cr | down ₹21 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 5.03% | up 0.69 pts | ₹3.4 Cr | up ₹38 L | Added |
| Axis Bank Limited | 4.46% | up 4.46 pts | ₹3 Cr | up ₹3 Cr | New |
| Grasim Industries Limited | 4.01% | down 0.10 pts | ₹2.7 Cr | down ₹15 L | Trimmed |
| Cairn India Ltd | 3.59% | down 0.55 pts | ₹2.4 Cr | down ₹45 L | Trimmed |
| Maruti Suzuki India Limited | 3.51% | down 0.35 pts | ₹2.4 Cr | down ₹31 L | Trimmed |
| Jindal Steel & Power Limited | 3.11% | down 0.11 pts | ₹2.1 Cr | down ₹14 L | Trimmed |
| Hindustan Unilever Limited | 2.46% | down 1.32 pts | ₹1.7 Cr | down ₹97 L | Trimmed |
| Tata Steel Limited | 1.80% | down 0.05 pts | ₹1.2 Cr | down ₹7 L | Trimmed |
| Cash, TREPS & receivables | 0.15% | down 2.86 pts | ₹10 L | down ₹2 Cr | Trimmed |
What changed, Dec 2012 to Jan 2013
New New positions (1)
- Axis Bank Limited4.5% · ₹3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹94 L (+1.58% pts)
- Oil & Natural Gas Corporation Limitedup ₹38 L (+0.69% pts)
- Tata Consultancy Services Limitedup ₹26 L (+0.54% pts)
- Reliance Industries Limitedup ₹24 L (+0.52% 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 Dec 2012, the weight rose most in Banks (+2.0 pts) and IT - Software (+1.8 pts), and fell most in Diversified FMCG (−1.4 pts) and Finance (−1.0 pts).
- Banks26.6% → 28.6%+2.0 pts
- IT - Software12.5% → 14.3%+1.8 pts
- Petroleum Products6.2% → 6.6%+0.3 pts
- Diversified FMCG3.9% → 2.5%−1.4 pts
- Finance7.4% → 6.4%−1.0 pts
- Automobiles11.4% → 11.0%−0.4 pts
- Construction8.4% → 8.0%−0.4 pts
- Pharmaceuticals & Biotechnology5.4% → 5.1%−0.3 pts
- Ferrous Metals5.2% → 4.9%−0.3 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 | Dec 2012 | Jan 2013 |
|---|---|---|---|
| Banks | 24.6% | 26.6% | 28.6% |
| IT - Software | 16.0% | 12.5% | 14.3% |
| Automobiles | 9.0% | 11.4% | 11.0% |
| Oil | 8.2% | 8.7% | 8.6% |
| Construction | 7.7% | 8.4% | 8.0% |
| Petroleum Products | 6.4% | 6.2% | 6.6% |
| Finance | 4.8% | 7.4% | 6.4% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.4% | 5.1% |
| Ferrous Metals | 4.8% | 5.2% | 4.9% |
| Cement & Cement Products | 3.1% | 4.2% | 4.0% |
Allocation in Jan 2013change vs Dec 2012
- Banks (4)28.6%▲ 2.0 pts
- IT - Software (2)14.3%▲ 1.8 pts
- Automobiles (2)11.0%▼ 0.4 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, Jan 2013
0.1%
▼ 2.9 pts vs Dec 2012
- Cash alone
- 0.2%
- 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.