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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
₹45.2 Cr
down ₹2.5 Cr vs Jul 2013
- Stocks held
- 20
- up 1 vs Jul 2013
- Top 10 weight
- 71.5%
- 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 August 2013 it disclosed 20 stocks worth ₹45.2 Cr, down ₹2.5 Cr from Jul 2013. Its largest positions were Infosys Limited (10.3%), Tata Consultancy Services Limited (9.9%), Reliance Industries Limited (8.5%); the ten largest together made up 71.5% of the portfolio, and IT - Software was the biggest sector at 20.4% of its equity. Cash and debt stood at 1.0%. Compared with Jul 2013 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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 10.32% | up 0.98 pts | ₹4.7 Cr | up ₹20 L | Added |
| Tata Consultancy Services Limited | 9.90% | up 0.77 pts | ₹4.5 Cr | up ₹12 L | Added |
| Reliance Industries Limited | 8.51% | down 0.63 pts | ₹3.8 Cr | down ₹52 L | Trimmed |
| ICICI Bank Limited | 7.12% | down 1.46 pts | ₹3.2 Cr | down ₹88 L | Trimmed |
| Cipla Limited | 6.92% | up 0.21 pts | ₹3.1 Cr | down ₹8 L | Trimmed |
| Housing Development Finance Corporation Limited | 6.68% | down 0.37 pts | ₹3 Cr | down ₹34 L | Trimmed |
| HDFC Bank Limited | 6.58% | up 0.18 pts | ₹3 Cr | down ₹8 L | Trimmed |
| ITC Limited | 6.49% | up 5.42 pts | ₹2.9 Cr | up ₹2.4 Cr | Added |
| Larsen & Toubro Limited | 4.81% | down 1.85 pts | ₹2.2 Cr | down ₹1 Cr | Trimmed |
| Hindalco Industries Limited | 4.19% | up 0.79 pts | ₹1.9 Cr | up ₹27 L | Added |
| Oil & Natural Gas Corporation Limited | 4.14% | down 0.43 pts | ₹1.9 Cr | down ₹31 L | Trimmed |
| Cairn India Ltd | 3.55% | up 0.46 pts | ₹1.6 Cr | up ₹13 L | Added |
| Maruti Suzuki India Limited | 3.44% | up 0.66 pts | ₹1.6 Cr | up ₹23 L | Added |
| UltraTech Cement Limited | 2.94% | down 0.53 pts | ₹1.3 Cr | down ₹33 L | Trimmed |
| Tata Motors Limited | 2.65% | down 1.00 pts | ₹1.2 Cr | down ₹55 L | Trimmed |
| Mahindra & Mahindra Limited | 2.34% | up 0.43 pts | ₹1.1 Cr | up ₹15 L | Added |
| Axis Bank Limited | 2.21% | up 2.21 pts | ₹100 L | up ₹100 L | New |
| Power Grid Corporation of India Limited | 2.16% | up 0.04 pts | ₹98 L | down ₹3 L | Trimmed |
| Bharti Airtel Limited | 2.05% | down 0.48 pts | ₹93 L | down ₹28 L | Trimmed |
| State Bank of India | 2.02% | down 4.43 pts | ₹91 L | down ₹2.2 Cr | Trimmed |
| Cash, TREPS & receivables | 0.97% | down 0.97 pts | ₹44 L | down ₹49 L | Trimmed |
What changed, Jul 2013 to Aug 2013
New New positions (1)
- Axis Bank Limited2.2% · ₹100 L
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹2.4 Cr (+5.42% pts)
- Hindalco Industries Limitedup ₹27 L (+0.79% pts)
- Maruti Suzuki India Limitedup ₹23 L (+0.66% pts)
- Infosys Limitedup ₹20 L (+0.98% pts)
- Mahindra & Mahindra 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 Jul 2013, the weight rose most in Diversified FMCG (+5.5 pts) and IT - Software (+1.6 pts), and fell most in Banks (−3.7 pts) and Construction (−1.9 pts).
- Diversified FMCG1.1% → 6.6%+5.5 pts
- IT - Software18.8% → 20.4%+1.6 pts
- Non - Ferrous Metals3.5% → 4.2%+0.8 pts
- Pharmaceuticals & Biotechnology6.8% → 7.0%+0.1 pts
- Banks21.8% → 18.1%−3.7 pts
- Construction6.8% → 4.9%−1.9 pts
- Petroleum Products9.3% → 8.6%−0.7 pts
- Cement & Cement Products3.5% → 3.0%−0.6 pts
- Telecom - Services2.6% → 2.1%−0.5 pts
- Finance7.2% → 6.7%−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 | Feb 2013 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| IT - Software | 16.9% | 16.9% | 18.8% | 20.4% |
| Banks | 25.9% | 25.2% | 21.8% | 18.1% |
| Petroleum Products | 7.2% | 8.2% | 9.3% | 8.6% |
| Automobiles | 8.9% | 10.1% | 8.5% | 8.5% |
| Oil | 9.4% | 7.9% | 7.8% | 7.8% |
| Pharmaceuticals & Biotechnology | 5.1% | 6.0% | 6.8% | 7.0% |
| Finance | 6.7% | 7.6% | 7.2% | 6.7% |
| Diversified FMCG | 2.7% | 4.2% | 1.1% | 6.6% |
| Construction | 8.4% | 7.1% | 6.8% | 4.9% |
| Non - Ferrous Metals | — | — | 3.5% | 4.2% |
Allocation in Aug 2013change vs Jul 2013
- IT - Software (2)20.4%▲ 1.6 pts
- Banks (4)18.1%▼ 3.7 pts
- Petroleum Products (1)8.6%▼ 0.7 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, Aug 2013
1.0%
▼ 1.0 pts vs Jul 2013
- Cash alone
- 1.0%
- 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.