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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
₹1,087 Cr
down ₹8.2 Cr vs Nov 2015
- Stocks held
- 18
- unchanged
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In December 2015 it disclosed 18 stocks worth ₹1,087 Cr, down ₹8.2 Cr from Nov 2015. Its largest positions were Reliance Industries Limited (9.1%), HDFC Bank Limited (8.2%), ICICI Bank Limited (7.4%); the ten largest together made up 66.6% of the portfolio, and Banks was the biggest sector at 31.6% of its equity. Cash and debt stood at 3.0%. Compared with Nov 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
44%
Holds more cash than 44% of peers
What these mean: concentration · cash
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 9.07% | up 0.50 pts | ₹98.6 Cr | up ₹4.7 Cr | Added |
| HDFC Bank Limited | 8.17% | up 0.09 pts | ₹88.9 Cr | up ₹36 L | Held |
| ICICI Bank Limited | 7.38% | down 0.32 pts | ₹80.3 Cr | down ₹4.1 Cr | Trimmed |
| Infosys Limited | 7.32% | up 0.17 pts | ₹79.6 Cr | up ₹1.3 Cr | Added |
| Axis Bank Limited | 6.61% | down 0.24 pts | ₹71.9 Cr | down ₹3.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 6.22% | up 0.73 pts | ₹67.7 Cr | up ₹7.5 Cr | Added |
| Maruti Suzuki India Limited | 6.21% | up 0.07 pts | ₹67.5 Cr | up ₹22 L | Held |
| State Bank of India | 5.95% | down 0.63 pts | ₹64.7 Cr | down ₹7.4 Cr | Trimmed |
| ITC Limited | 4.92% | down 0.18 pts | ₹53.5 Cr | down ₹2.4 Cr | Trimmed |
| Asian Paints Limited | 4.76% | up 0.28 pts | ₹51.7 Cr | up ₹2.6 Cr | Added |
| Tata Consultancy Services Limited | 4.74% | up 0.17 pts | ₹51.5 Cr | up ₹1.5 Cr | Added |
| Tata Motors Limited | 4.59% | down 0.34 pts | ₹49.9 Cr | down ₹4.1 Cr | Trimmed |
| Larsen & Toubro Limited | 4.52% | up 0.73 pts | ₹49.2 Cr | up ₹7.6 Cr | Added |
| HCL Technologies Limited | 4.05% | down 0.04 pts | ₹44.1 Cr | down ₹82 L | Trimmed |
| UltraTech Cement Limited | 3.88% | up 1.00 pts | ₹42.2 Cr | up ₹10.6 Cr | Added |
| Cipla Limited | 3.20% | up 0.99 pts | ₹34.8 Cr | up ₹10.6 Cr | Added |
| Cash, TREPS & receivables | 2.99% | down 3.18 pts | ₹32.5 Cr | down ₹35 Cr | Trimmed |
| Lupin Limited | 2.88% | up 0.10 pts | ₹31.3 Cr | up ₹86 L | Added |
| IndusInd Bank Limited | 2.54% | up 0.11 pts | ₹27.6 Cr | up ₹96 L | Added |
What changed, Nov 2015 to Dec 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Cipla Limitedup ₹10.6 Cr (+0.99% pts)
- UltraTech Cement Limitedup ₹10.6 Cr (+1.00% pts)
- Larsen & Toubro Limitedup ₹7.6 Cr (+0.73% pts)
- Sun Pharmaceutical Industries Limitedup ₹7.5 Cr (+0.73% pts)
- Reliance Industries Limitedup ₹4.7 Cr (+0.50% 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 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.5 pts) and Cement & Cement Products (+0.9 pts), and fell most in Banks (−2.1 pts) and Automobiles (−0.7 pts).
- Pharmaceuticals & Biotechnology11.2% → 12.7%+1.5 pts
- Cement & Cement Products3.1% → 4.0%+0.9 pts
- Construction4.0% → 4.7%+0.6 pts
- Petroleum Products9.1% → 9.3%+0.2 pts
- Consumer Durables4.8% → 4.9%+0.1 pts
- Banks33.7% → 31.6%−2.1 pts
- Automobiles11.8% → 11.1%−0.7 pts
- Diversified FMCG5.4% → 5.1%−0.4 pts
- IT - Software16.8% → 16.6%−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 2012 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|---|
| Banks | 26.6% | 28.7% | 31.3% | 30.1% | 33.7% | 31.6% |
| IT - Software | 12.5% | 17.3% | 16.3% | 18.8% | 16.8% | 16.6% |
| Pharmaceuticals & Biotechnology | 5.4% | 7.2% | 7.8% | 11.7% | 11.2% | 12.7% |
| Automobiles | 11.4% | 9.7% | 10.1% | 9.7% | 11.8% | 11.1% |
| Petroleum Products | 6.2% | 5.2% | 9.7% | 7.7% | 9.1% | 9.3% |
| Diversified FMCG | 3.9% | 8.6% | 5.3% | 6.1% | 5.4% | 5.1% |
| Consumer Durables | — | — | 4.4% | 4.5% | 4.8% | 4.9% |
| Construction | 8.4% | 7.0% | 8.0% | 4.0% | 4.0% | 4.7% |
| Cement & Cement Products | 4.2% | 3.0% | 2.8% | 2.8% | 3.1% | 4.0% |
Allocation in Dec 2015change vs Nov 2015
- Banks (5)31.6%▼ 2.1 pts
- IT - Software (3)16.6%▼ 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. More on reading cash.
Cash & debt, Dec 2015
3.0%
▼ 3.2 pts vs Nov 2015
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- −0.1%
- Dec 2014 · now ▲ 3.1 pts
- Last 12 months
- −0.8% – 6.2%
- lowest to highest · record 6.2% in Nov 2015
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.