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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
₹36.2 Cr
up ₹84 L vs Apr 2015
- Stocks held
- 20
- unchanged
- Top 10 weight
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In May 2015 it disclosed 20 stocks worth ₹36.2 Cr, up ₹84 L from Apr 2015. Its largest positions were Infosys Limited (9.1%), Larsen & Toubro Limited (8.2%), ICICI Bank Limited (7.9%); the ten largest together made up 66.8% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at −0.1%. Compared with Apr 2015 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
1%
Holds more cash than 1% of peers
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
| Infosys Limited | 9.06% | up 0.16 pts | ₹3.3 Cr | up ₹13 L | Added |
| Larsen & Toubro Limited | 8.23% | down 0.08 pts | ₹3 Cr | up ₹4 L | Added |
| ICICI Bank Limited | 7.89% | down 0.54 pts | ₹2.9 Cr | down ₹13 L | Trimmed |
| HDFC Bank Limited | 7.84% | up 0.29 pts | ₹2.8 Cr | up ₹17 L | Added |
| Maruti Suzuki India Limited | 6.59% | down 0.05 pts | ₹2.4 Cr | up ₹4 L | Added |
| Axis Bank Limited | 5.82% | up 0.04 pts | ₹2.1 Cr | up ₹6 L | Added |
| State Bank of India | 5.53% | up 0.04 pts | ₹2 Cr | up ₹6 L | Added |
| Reliance Industries Limited | 5.45% | down 0.04 pts | ₹2 Cr | up ₹3 L | Added |
| Housing Development Finance Corporation Limited | 5.23% | up 0.16 pts | ₹1.9 Cr | up ₹10 L | Added |
| Tata Consultancy Services Limited | 5.19% | up 0.18 pts | ₹1.9 Cr | up ₹11 L | Added |
| HCL Technologies Limited | 5.03% | up 0.54 pts | ₹1.8 Cr | up ₹23 L | Added |
| Lupin Limited | 4.56% | up 0.05 pts | ₹1.6 Cr | up ₹5 L | Added |
| ITC Limited | 4.07% | down 0.04 pts | ₹1.5 Cr | up ₹2 L | Added |
| Sun Pharmaceutical Industries Limited | 3.60% | up 0.02 pts | ₹1.3 Cr | up ₹4 L | Added |
| Tata Motors Limited | 3.59% | down 0.50 pts | ₹1.3 Cr | down ₹15 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.28% | up 0.19 pts | ₹1.2 Cr | up ₹9 L | Added |
| UltraTech Cement Limited | 3.26% | up 0.26 pts | ₹1.2 Cr | up ₹12 L | Added |
| Hindalco Industries Limited | 2.25% | down 0.04 pts | ₹81 L | up ₹0 L | Added |
| Asian Paints Limited | 1.96% | up 0.02 pts | ₹71 L | up ₹2 L | Added |
| Tata Steel Limited | 1.63% | down 0.20 pts | ₹59 L | down ₹6 L | Trimmed |
| Cash, TREPS & receivables | −0.08% | down 0.45 pts | −₹3 L | down ₹16 L | Trimmed |
What changed, Apr 2015 to May 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HCL Technologies Limitedup ₹23 L (+0.54% pts)
- HDFC Bank Limitedup ₹17 L (+0.29% pts)
- Infosys Limitedup ₹13 L (+0.16% pts)
- UltraTech Cement Limitedup ₹12 L (+0.26% pts)
- Tata Consultancy Services Limitedup ₹11 L (+0.18% 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 Apr 2015, the weight rose most in IT - Software (+0.8 pts) and Cement & Cement Products (+0.2 pts), and fell most in Automobiles (−0.6 pts) and Banks (−0.3 pts).
- IT - Software18.5% → 19.3%+0.8 pts
- Cement & Cement Products3.0% → 3.3%+0.2 pts
- Oil3.1% → 3.3%+0.2 pts
- Finance5.1% → 5.2%+0.1 pts
- Automobiles10.8% → 10.2%−0.6 pts
- Banks27.4% → 27.1%−0.3 pts
- Ferrous Metals1.8% → 1.6%−0.2 pts
- Construction8.3% → 8.2%−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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Banks | 24.2% | 26.9% | 26.5% | 27.4% | 27.1% |
| IT - Software | 15.6% | 17.4% | 19.7% | 18.5% | 19.3% |
| Automobiles | 10.0% | 10.8% | 10.8% | 10.8% | 10.2% |
| Construction | 7.4% | 7.2% | 8.1% | 8.3% | 8.2% |
| Pharmaceuticals & Biotechnology | 5.4% | 7.2% | 7.2% | 8.1% | 8.2% |
| Petroleum Products | 7.7% | 5.4% | 5.0% | 5.5% | 5.4% |
| Finance | 5.9% | 5.1% | 6.1% | 5.1% | 5.2% |
| Diversified FMCG | 8.2% | 7.9% | 4.2% | 4.1% | 4.1% |
| Oil | 7.3% | 3.3% | 3.0% | 3.1% | 3.3% |
| Cement & Cement Products | 3.4% | 3.3% | 3.5% | 3.0% | 3.3% |
Allocation in May 2015change vs Apr 2015
- Banks (4)27.1%▼ 0.3 pts
- IT - Software (3)19.3%▲ 0.8 pts
- Automobiles (2)10.2%
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, May 2015
−0.1%
▼ 0.5 pts vs Apr 2015
- Cash alone
- −0.1%
- cash and net receivables
- A year earlier
- 4.5%
- May 2014 · now ▼ 4.5 pts
- Last 12 months
- −0.9% – 3.7%
- 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.