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
₹38.6 Cr
down ₹2.8 Cr vs Nov 2014
- Stocks held
- 20
- unchanged
- Top 10 weight
- 67.7%
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In December 2014 it disclosed 20 stocks worth ₹38.6 Cr, down ₹2.8 Cr from Nov 2014. Its largest positions were HDFC Bank Limited (8.9%), ITC Limited (8.6%), ICICI Bank Limited (8.3%); the ten largest together made up 67.7% of the portfolio, and Banks was the biggest sector at 28.7% of its equity. Cash and debt stood at −0.1%. Compared with Nov 2014 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 8.90% | up 0.56 pts | ₹3.4 Cr | down ₹2 L | Trimmed |
| ITC Limited | 8.59% | up 0.71 pts | ₹3.3 Cr | up ₹5 L | Added |
| ICICI Bank Limited | 8.28% | up 0.61 pts | ₹3.2 Cr | up ₹2 L | Added |
| Infosys Limited | 8.27% | down 0.25 pts | ₹3.2 Cr | down ₹34 L | Trimmed |
| Larsen & Toubro Limited | 6.97% | down 0.15 pts | ₹2.7 Cr | down ₹26 L | Trimmed |
| Maruti Suzuki India Limited | 6.21% | down 1.06 pts | ₹2.4 Cr | down ₹61 L | Trimmed |
| Tata Consultancy Services Limited | 5.36% | up 0.20 pts | ₹2.1 Cr | down ₹7 L | Trimmed |
| Housing Development Finance Corporation Limited | 5.29% | up 0.25 pts | ₹2 Cr | down ₹4 L | Trimmed |
| Reliance Industries Limited | 5.19% | down 0.19 pts | ₹2 Cr | down ₹23 L | Trimmed |
| Axis Bank Limited | 4.68% | up 0.50 pts | ₹1.8 Cr | up ₹8 L | Added |
| State Bank of India | 4.36% | up 0.17 pts | ₹1.7 Cr | down ₹5 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.85% | up 0.20 pts | ₹1.5 Cr | down ₹2 L | Trimmed |
| HCL Technologies Limited | 3.72% | up 0.11 pts | ₹1.4 Cr | down ₹6 L | Trimmed |
| Tata Motors Limited | 3.46% | down 0.01 pts | ₹1.3 Cr | down ₹10 L | Trimmed |
| Lupin Limited | 3.33% | down 0.21 pts | ₹1.3 Cr | down ₹18 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.18% | down 0.11 pts | ₹1.2 Cr | down ₹14 L | Trimmed |
| UltraTech Cement Limited | 3.04% | down 0.20 pts | ₹1.2 Cr | down ₹17 L | Trimmed |
| Vedanta Limited | 3.00% | down 0.52 pts | ₹1.2 Cr | down ₹30 L | Trimmed |
| Bank of Baroda | 2.53% | up 0.16 pts | ₹98 L | down ₹0 L | Held |
| Tata Steel Limited | 1.86% | down 0.19 pts | ₹72 L | down ₹13 L | Trimmed |
| Cash, TREPS & receivables | −0.08% | down 0.59 pts | −₹3 L | down ₹24 L | Trimmed |
What changed, Nov 2014 to Dec 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹8 L (+0.50% pts)
- ITC Limitedup ₹5 L (+0.71% pts)
- ICICI Bank Limitedup ₹2 L (+0.61% pts)
Trimmed Biggest reductions
- Maruti Suzuki India Limiteddown ₹61 L (−1.06% 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 Nov 2014, the weight rose most in Banks (+1.8 pts) and Diversified FMCG (+0.7 pts), and fell most in Automobiles (−1.1 pts) and Diversified Metals (−0.5 pts).
- Banks26.9% → 28.7%+1.8 pts
- Diversified FMCG7.9% → 8.6%+0.7 pts
- Finance5.1% → 5.3%+0.2 pts
- Automobiles10.8% → 9.7%−1.1 pts
- Diversified Metals3.5% → 3.0%−0.5 pts
- Petroleum Products5.4% → 5.2%−0.2 pts
- Cement & Cement Products3.3% → 3.0%−0.2 pts
- Ferrous Metals2.1% → 1.9%−0.2 pts
- Construction7.2% → 7.0%−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 | Dec 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Banks | 19.9% | 23.4% | 22.8% | 26.9% | 28.7% |
| IT - Software | 21.2% | 16.6% | 17.7% | 17.4% | 17.3% |
| Automobiles | 10.3% | 10.1% | 10.2% | 10.8% | 9.7% |
| Diversified FMCG | 7.8% | 7.5% | 8.3% | 7.9% | 8.6% |
| Pharmaceuticals & Biotechnology | 6.6% | 5.8% | 7.3% | 7.2% | 7.2% |
| Construction | 5.5% | 7.9% | 6.5% | 7.2% | 7.0% |
| Finance | 7.0% | 6.4% | 4.7% | 5.1% | 5.3% |
| Petroleum Products | 7.9% | 7.0% | 6.3% | 5.4% | 5.2% |
| Oil | 5.1% | 6.9% | 6.4% | 3.3% | 3.2% |
| Cement & Cement Products | — | 3.6% | 3.5% | 3.3% | 3.0% |
Allocation in Dec 2014change vs Nov 2014
- Banks (5)28.7%▲ 1.8 pts
- IT - Software (3)17.3%
- Automobiles (2)9.7%▼ 1.1 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, Dec 2014
−0.1%
▼ 0.6 pts vs Nov 2014
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 1.8%
- Dec 2013 · now ▼ 1.9 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.