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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
₹1,326 Cr
down ₹52.4 Cr vs Jun 2015
- Stocks held
- 19
- unchanged
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In July 2015 it disclosed 19 stocks worth ₹1,326 Cr, down ₹52.4 Cr from Jun 2015. Its largest positions were State Bank of India (7.9%), Infosys Limited (7.8%), ICICI Bank Limited (7.8%); the ten largest together made up 68.4% of the portfolio, and Banks was the biggest sector at 31.9% of its equity. Cash and debt stood at 2.7%. Compared with Jun 2015 the fund entered 0 new stocks 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
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 7.94% | up 0.30 pts | ₹105 Cr | up ₹1 L | Held |
| Infosys Limited | 7.82% | up 0.43 pts | ₹104 Cr | up ₹1.8 Cr | Added |
| ICICI Bank Limited | 7.76% | up 0.12 pts | ₹103 Cr | down ₹2.5 Cr | Trimmed |
| Axis Bank Limited | 7.67% | up 0.08 pts | ₹102 Cr | down ₹3 Cr | Trimmed |
| Larsen & Toubro Limited | 7.66% | down 0.02 pts | ₹102 Cr | down ₹4.3 Cr | Trimmed |
| HDFC Bank Limited | 7.62% | up 0.30 pts | ₹101 Cr | up ₹20 L | Held |
| Reliance Industries Limited | 6.73% | down 0.52 pts | ₹89.3 Cr | down ₹10.6 Cr | Trimmed |
| ITC Limited | 5.53% | up 0.39 pts | ₹73.4 Cr | up ₹2.4 Cr | Added |
| Maruti Suzuki India Limited | 5.23% | up 0.43 pts | ₹69.4 Cr | up ₹3.1 Cr | Added |
| Tata Motors Limited | 4.48% | down 0.51 pts | ₹59.4 Cr | down ₹9.3 Cr | Trimmed |
| Tata Consultancy Services Limited | 4.43% | down 0.57 pts | ₹58.8 Cr | down ₹10.1 Cr | Trimmed |
| Asian Paints Limited | 4.31% | up 0.02 pts | ₹57.2 Cr | down ₹1.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 4.02% | down 0.09 pts | ₹53.3 Cr | down ₹3.4 Cr | Trimmed |
| Coal India Limited | 3.78% | down 0.11 pts | ₹50.2 Cr | down ₹3.6 Cr | Trimmed |
| HCL Technologies Limited | 3.69% | up 0.33 pts | ₹49 Cr | up ₹2.6 Cr | Added |
| Lupin Limited | 3.17% | down 0.22 pts | ₹42 Cr | down ₹4.7 Cr | Trimmed |
| UltraTech Cement Limited | 2.97% | up 0.23 pts | ₹39.4 Cr | up ₹1.6 Cr | Added |
| Cash, TREPS & receivables | 2.73% | up 5.59 pts | ₹36.3 Cr | up ₹75.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.26% | up 0.14 pts | ₹30 Cr | up ₹74 L | Added |
| Vodafone Idea Limited | 0.19% | up <0.01 pts | ₹2.5 Cr | down ₹4 L | Trimmed |
What changed, Jun 2015 to Jul 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹3.1 Cr (+0.43% pts)
- HCL Technologies Limitedup ₹2.6 Cr (+0.33% pts)
- ITC Limitedup ₹2.4 Cr (+0.39% pts)
- Infosys Limitedup ₹1.8 Cr (+0.43% pts)
- UltraTech Cement Limitedup ₹1.6 Cr (+0.23% 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 Jun 2015, the weight rose most in Banks (+0.6 pts) and Diversified FMCG (+0.4 pts), and fell most in Petroleum Products (−0.5 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Banks31.3% → 31.9%+0.6 pts
- Diversified FMCG5.3% → 5.7%+0.4 pts
- Cement & Cement Products2.8% → 3.1%+0.2 pts
- Petroleum Products9.7% → 9.2%−0.5 pts
- Pharmaceuticals & Biotechnology7.8% → 7.4%−0.4 pts
- Automobiles10.1% → 10.0%−0.2 pts
- Consumable Fuels4.0% → 3.9%−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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 23.6% | 26.9% | 27.4% | 31.3% | 31.9% |
| IT - Software | 17.4% | 17.7% | 18.5% | 16.3% | 16.4% |
| Automobiles | 10.5% | 10.5% | 10.8% | 10.1% | 10.0% |
| Petroleum Products | 7.0% | 5.1% | 5.5% | 9.7% | 9.2% |
| Construction | 7.0% | 7.6% | 8.3% | 8.0% | 7.9% |
| Pharmaceuticals & Biotechnology | 6.7% | 7.7% | 8.1% | 7.8% | 7.4% |
| Diversified FMCG | 8.3% | 8.3% | 4.1% | 5.3% | 5.7% |
| Consumer Durables | — | — | 1.9% | 4.4% | 4.4% |
| Consumable Fuels | — | — | — | 4.0% | 3.9% |
| Cement & Cement Products | 3.4% | 3.4% | 3.0% | 2.8% | 3.1% |
Allocation in Jul 2015change vs Jun 2015
- Banks (4)31.9%▲ 0.6 pts
- IT - Software (3)16.4%▲ 0.1 pts
- Automobiles (2)10.0%
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, Jul 2015
2.7%
▼ 0.7 pts vs Jun 2015
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.7%
- Jul 2014 · now ▼ 1.0 pts
- Last 12 months
- −0.9% – 3.5%
- 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.