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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
₹49.7 Cr
down ₹1.3 Cr vs May 2013
- Stocks held
- 18
- unchanged
- Top 10 weight
- 75.2%
- 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 June 2013 it disclosed 18 stocks worth ₹49.7 Cr, down ₹1.3 Cr from May 2013. Its largest positions were Infosys Limited (9.8%), ICICI Bank Limited (9.7%), Reliance Industries Limited (8.7%); the ten largest together made up 75.2% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 5.3%. Compared with May 2013 the fund entered 1 new stock and exited 1.
Against 230 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in June 2013
Download CSVEvery line the fund disclosed, with the change against May 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 9.81% | up 0.58 pts | ₹4.9 Cr | up ₹17 L | Added |
| ICICI Bank Limited | 9.70% | down 0.50 pts | ₹4.8 Cr | down ₹38 L | Trimmed |
| Reliance Industries Limited | 8.68% | up 0.77 pts | ₹4.3 Cr | up ₹28 L | Added |
| Housing Development Finance Corporation Limited | 7.43% | up 0.10 pts | ₹3.7 Cr | down ₹5 L | Trimmed |
| Tata Consultancy Services Limited | 7.34% | up 0.28 pts | ₹3.6 Cr | up ₹5 L | Added |
| Larsen & Toubro Limited | 7.09% | up 0.21 pts | ₹3.5 Cr | up ₹2 L | Added |
| State Bank of India | 7.08% | down 0.15 pts | ₹3.5 Cr | down ₹17 L | Trimmed |
| HDFC Bank Limited | 6.74% | down 0.13 pts | ₹3.3 Cr | down ₹15 L | Trimmed |
| Cipla Limited | 6.31% | up 0.49 pts | ₹3.1 Cr | up ₹17 L | Added |
| Cash, TREPS & receivables | 5.30% | up 1.76 pts | ₹2.6 Cr | up ₹83 L | Added |
| Oil & Natural Gas Corporation Limited | 5.00% | up 0.17 pts | ₹2.5 Cr | up ₹2 L | Added |
| Grasim Industries Limited | 3.61% | down 0.03 pts | ₹1.8 Cr | down ₹6 L | Trimmed |
| Tata Motors Limited | 3.40% | down 1.52 pts | ₹1.7 Cr | down ₹82 L | Trimmed |
| Maruti Suzuki India Limited | 3.10% | down 0.69 pts | ₹1.5 Cr | down ₹39 L | Trimmed |
| Cairn India Ltd | 2.92% | up 0.12 pts | ₹1.5 Cr | up ₹2 L | Added |
| Bharti Airtel Limited | 2.06% | up 2.06 pts | ₹1 Cr | up ₹1 Cr | New |
| Hero MotoCorp Limited | 2.01% | up 0.99 pts | ₹100 L | up ₹48 L | Added |
| Jindal Steel & Power Limited | 1.58% | down 0.43 pts | ₹78 L | down ₹24 L | Trimmed |
| Reliance Infrastructure Limited | 0.84% | down 0.01 pts | ₹42 L | down ₹1 L | Trimmed |
What changed, May 2013 to Jun 2013
New New positions (1)
- Bharti Airtel Limited2.1% · ₹1 Cr
Exited Exited (1)
- Hindustan Unilever Limitedwas 4.1% · ₹2.1 Cr
Added Biggest additions
- Hero MotoCorp Limitedup ₹48 L (+0.99% pts)
- Reliance Industries Limitedup ₹28 L (+0.77% pts)
- Cipla Limitedup ₹17 L (+0.49% pts)
- Infosys 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 May 2013, the weight rose most in Telecom - Services (+2.2 pts) and IT - Software (+1.2 pts), and fell most in Diversified FMCG (−4.2 pts) and Automobiles (−1.1 pts).
- Telecom - Services0.0% → 2.2%new+2.2 pts
- IT - Software16.9% → 18.1%+1.2 pts
- Petroleum Products8.2% → 9.2%+1.0 pts
- Pharmaceuticals & Biotechnology6.0% → 6.7%+0.6 pts
- Oil7.9% → 8.4%+0.5 pts
- Construction7.1% → 7.5%+0.4 pts
- Diversified FMCG4.2% → 0.0%exited−4.2 pts
- Automobiles10.1% → 9.0%−1.1 pts
- Ferrous Metals2.1% → 1.7%−0.4 pts
- Banks25.2% → 24.8%−0.4 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 | Dec 2012 | Mar 2013 | May 2013 | Jun 2013 |
|---|---|---|---|---|
| Banks | 26.6% | 26.7% | 25.2% | 24.8% |
| IT - Software | 12.5% | 17.7% | 16.9% | 18.1% |
| Petroleum Products | 6.2% | 7.0% | 8.2% | 9.2% |
| Automobiles | 11.4% | 8.7% | 10.1% | 9.0% |
| Oil | 8.7% | 9.4% | 7.9% | 8.4% |
| Finance | 7.4% | 7.2% | 7.6% | 7.8% |
| Construction | 8.4% | 6.2% | 7.1% | 7.5% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.5% | 6.0% | 6.7% |
| Cement & Cement Products | 4.2% | 3.8% | 3.8% | 3.8% |
| Telecom - Services | — | — | — | 2.2% |
Allocation in Jun 2013change vs May 2013
- Banks (3)24.8%▼ 0.4 pts
- IT - Software (2)18.1%▲ 1.2 pts
- Petroleum Products (1)9.2%▲ 1.0 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. More on reading cash.
Cash & debt, Jun 2013
5.3%
▲ 1.8 pts vs May 2013
- Cash alone
- 5.3%
- 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.