Loading…
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
₹39.2 Cr
down ₹63 L vs Feb 2014
- Stocks held
- 20
- up 1 vs Feb 2014
- Top 10 weight
- 70.8%
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In March 2014 it disclosed 20 stocks worth ₹39.2 Cr, down ₹63 L from Feb 2014. Its largest positions were ITC Limited (9.0%), Tata Consultancy Services Limited (8.8%), ICICI Bank Limited (8.6%); the ten largest together made up 70.8% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 0.7%. Compared with Feb 2014 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
9%
Holds more cash than 9% of peers
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
| ITC Limited | 9.00% | up 0.77 pts | ₹3.5 Cr | up ₹25 L | Added |
| Tata Consultancy Services Limited | 8.81% | down 1.47 pts | ₹3.5 Cr | down ₹64 L | Trimmed |
| ICICI Bank Limited | 8.57% | down 0.89 pts | ₹3.4 Cr | down ₹41 L | Trimmed |
| Reliance Industries Limited | 8.54% | up 1.32 pts | ₹3.4 Cr | up ₹47 L | Added |
| Infosys Limited | 7.53% | down 1.59 pts | ₹3 Cr | down ₹68 L | Trimmed |
| Housing Development Finance Corporation Limited | 6.08% | down 0.21 pts | ₹2.4 Cr | down ₹12 L | Trimmed |
| HDFC Bank Limited | 6.01% | down 0.04 pts | ₹2.4 Cr | down ₹5 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 5.85% | up 0.59 pts | ₹2.3 Cr | up ₹20 L | Added |
| Larsen & Toubro Limited | 5.84% | up 0.55 pts | ₹2.3 Cr | up ₹18 L | Added |
| Tata Motors Limited | 4.57% | down 1.08 pts | ₹1.8 Cr | down ₹46 L | Trimmed |
| Maruti Suzuki India Limited | 4.52% | up 0.94 pts | ₹1.8 Cr | up ₹34 L | Added |
| Lupin Limited | 3.21% | down 0.54 pts | ₹1.3 Cr | down ₹23 L | Trimmed |
| HCL Technologies Limited | 3.19% | down 0.37 pts | ₹1.3 Cr | down ₹17 L | Trimmed |
| Vedanta Limited | 3.03% | down 0.58 pts | ₹1.2 Cr | down ₹25 L | Trimmed |
| Bharti Airtel Limited | 2.92% | up 0.32 pts | ₹1.1 Cr | up ₹11 L | Added |
| Axis Bank Limited | 2.68% | up 0.14 pts | ₹1.1 Cr | up ₹4 L | Added |
| Sun Pharmaceutical Industries Limited | 2.64% | down 0.27 pts | ₹1 Cr | down ₹13 L | Trimmed |
| IndusInd Bank Limited | 2.30% | up 0.51 pts | ₹90 L | up ₹19 L | Added |
| State Bank of India | 2.20% | up 2.20 pts | ₹86 L | up ₹86 L | New |
| Tata Steel Limited | 1.81% | up 0.26 pts | ₹71 L | up ₹9 L | Added |
| Cash, TREPS & receivables | 0.68% | down 0.56 pts | ₹27 L | down ₹23 L | Trimmed |
What changed, Feb 2014 to Mar 2014
New New positions (1)
- State Bank of India2.2% · ₹86 L
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹47 L (+1.32% pts)
- Maruti Suzuki India Limitedup ₹34 L (+0.94% pts)
- ITC Limitedup ₹25 L (+0.77% pts)
- Oil & Natural Gas Corporation Limitedup ₹20 L (+0.59% 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 Feb 2014, the weight rose most in Banks (+1.8 pts) and Petroleum Products (+1.3 pts), and fell most in IT - Software (−3.6 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Banks20.1% → 21.9%+1.8 pts
- Petroleum Products7.3% → 8.6%+1.3 pts
- Diversified FMCG8.3% → 9.1%+0.7 pts
- Oil5.3% → 5.9%+0.6 pts
- Construction5.4% → 5.9%+0.5 pts
- Telecom - Services2.6% → 2.9%+0.3 pts
- IT - Software23.2% → 19.7%−3.6 pts
- Pharmaceuticals & Biotechnology6.7% → 5.9%−0.9 pts
- Diversified Metals3.7% → 3.0%−0.6 pts
- Finance6.4% → 6.1%−0.2 pts
- Automobiles9.4% → 9.2%−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 | Mar 2013 | Sep 2013 | Dec 2013 | Feb 2014 | Mar 2014 |
|---|---|---|---|---|---|
| Banks | 26.7% | 18.9% | 19.9% | 20.1% | 21.9% |
| IT - Software | 17.7% | 17.1% | 21.2% | 23.2% | 19.7% |
| Automobiles | 8.7% | 9.3% | 10.3% | 9.4% | 9.2% |
| Diversified FMCG | 3.0% | 7.8% | 7.8% | 8.3% | 9.1% |
| Petroleum Products | 7.0% | 7.5% | 7.9% | 7.3% | 8.6% |
| Finance | 7.2% | 7.3% | 7.0% | 6.4% | 6.1% |
| Oil | 9.4% | 7.1% | 5.1% | 5.3% | 5.9% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.9% | 6.6% | 6.7% | 5.9% |
| Construction | 6.2% | 5.4% | 5.5% | 5.4% | 5.9% |
| Diversified Metals | — | — | 4.0% | 3.7% | 3.0% |
Allocation in Mar 2014change vs Feb 2014
- Banks (5)21.9%▲ 1.8 pts
- IT - Software (3)19.7%▼ 3.6 pts
- Automobiles (2)9.2%▼ 0.2 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, Mar 2014
0.7%
▼ 0.6 pts vs Feb 2014
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.1%
- Mar 2013 · now ▲ 0.5 pts
- Last 12 months
- 0.1% – 5.3%
- 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.