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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
₹41.4 Cr
up ₹41 L vs Oct 2014
- Stocks held
- 20
- unchanged
- Top 10 weight
- 66.6%
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In November 2014 it disclosed 20 stocks worth ₹41.4 Cr, up ₹41 L from Oct 2014. Its largest positions were Infosys Limited (8.5%), HDFC Bank Limited (8.3%), ITC Limited (7.9%); the ten largest together made up 66.6% of the portfolio, and Banks was the biggest sector at 26.9% of its equity. Cash and debt stood at 0.5%. Compared with Oct 2014 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. 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 | 8.52% | down 0.36 pts | ₹3.5 Cr | down ₹11 L | Trimmed |
| HDFC Bank Limited | 8.34% | up 0.31 pts | ₹3.5 Cr | up ₹16 L | Added |
| ITC Limited | 7.89% | up 0.10 pts | ₹3.3 Cr | up ₹7 L | Added |
| ICICI Bank Limited | 7.67% | up 0.49 pts | ₹3.2 Cr | up ₹23 L | Added |
| Maruti Suzuki India Limited | 7.27% | down 0.05 pts | ₹3 Cr | up ₹1 L | Held |
| Larsen & Toubro Limited | 7.12% | down 0.14 pts | ₹3 Cr | down ₹3 L | Trimmed |
| Reliance Industries Limited | 5.38% | down 0.10 pts | ₹2.2 Cr | down ₹2 L | Trimmed |
| Tata Consultancy Services Limited | 5.17% | up 0.02 pts | ₹2.1 Cr | up ₹3 L | Added |
| Housing Development Finance Corporation Limited | 5.04% | up 0.19 pts | ₹2.1 Cr | up ₹10 L | Added |
| State Bank of India | 4.19% | up 0.63 pts | ₹1.7 Cr | up ₹28 L | Added |
| Axis Bank Limited | 4.18% | up 0.32 pts | ₹1.7 Cr | up ₹15 L | Added |
| Sun Pharmaceutical Industries Limited | 3.65% | down 0.06 pts | ₹1.5 Cr | down ₹1 L | Trimmed |
| HCL Technologies Limited | 3.61% | up 0.08 pts | ₹1.5 Cr | up ₹5 L | Added |
| Lupin Limited | 3.54% | up 0.23 pts | ₹1.5 Cr | up ₹11 L | Added |
| Vedanta Limited | 3.52% | down 0.41 pts | ₹1.5 Cr | down ₹16 L | Trimmed |
| Tata Motors Limited | 3.48% | down 0.05 pts | ₹1.4 Cr | down ₹1 L | Held |
| Oil & Natural Gas Corporation Limited | 3.30% | down 2.04 pts | ₹1.4 Cr | down ₹82 L | Trimmed |
| UltraTech Cement Limited | 3.24% | down 0.12 pts | ₹1.3 Cr | down ₹3 L | Trimmed |
| Bank of Baroda | 2.36% | up 0.32 pts | ₹98 L | up ₹14 L | Added |
| Tata Steel Limited | 2.06% | down 0.09 pts | ₹85 L | down ₹3 L | Trimmed |
| Cash, TREPS & receivables | 0.51% | up 0.74 pts | ₹21 L | up ₹31 L | Added |
What changed, Oct 2014 to Nov 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹28 L (+0.63% pts)
- ICICI Bank Limitedup ₹23 L (+0.49% pts)
- HDFC Bank Limitedup ₹16 L (+0.31% pts)
- Axis Bank Limitedup ₹15 L (+0.32% pts)
- Bank of Barodaup ₹14 L (+0.32% 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 Oct 2014, the weight rose most in Banks (+2.3 pts) and Finance (+0.2 pts), and fell most in Oil (−2.0 pts) and Diversified Metals (−0.4 pts).
- Banks24.6% → 26.9%+2.3 pts
- Finance4.8% → 5.1%+0.2 pts
- Pharmaceuticals & Biotechnology7.0% → 7.2%+0.2 pts
- Diversified FMCG7.8% → 7.9%+0.2 pts
- Oil5.3% → 3.3%−2.0 pts
- Diversified Metals3.9% → 3.5%−0.4 pts
- IT - Software17.5% → 17.4%−0.1 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 | Nov 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Banks | 21.0% | 24.2% | 23.7% | 24.6% | 26.9% |
| IT - Software | 19.5% | 15.6% | 17.6% | 17.5% | 17.4% |
| Automobiles | 11.0% | 10.0% | 9.9% | 10.8% | 10.8% |
| Diversified FMCG | 7.7% | 8.2% | 8.1% | 7.8% | 7.9% |
| Pharmaceuticals & Biotechnology | 6.2% | 5.4% | 7.1% | 7.0% | 7.2% |
| Construction | 5.3% | 7.4% | 7.0% | 7.2% | 7.2% |
| Petroleum Products | 7.4% | 7.7% | 6.8% | 5.5% | 5.4% |
| Finance | 7.1% | 5.9% | 4.9% | 4.8% | 5.1% |
| Diversified Metals | — | 4.7% | 4.4% | 3.9% | 3.5% |
| Oil | 6.6% | 7.3% | 6.9% | 5.3% | 3.3% |
Allocation in Nov 2014change vs Oct 2014
- Banks (5)26.9%▲ 2.3 pts
- IT - Software (3)17.4%▼ 0.1 pts
- Automobiles (2)10.8%
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, Nov 2014
0.5%
▲ 0.7 pts vs Oct 2014
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 3.5%
- Nov 2013 · now ▼ 3.0 pts
- Last 12 months
- −0.9% – 4.5%
- 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.