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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
₹75.6 Cr
down ₹3 Cr vs Mar 2016
- Stocks held
- 14
- unchanged
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In April 2016 it disclosed 14 stocks worth ₹75.6 Cr, down ₹3 Cr from Mar 2016. Its largest positions were Tata Motors Limited (8.1%), Infosys Limited (8.0%), ICICI Bank Limited (7.8%); the ten largest together made up 72.0% of the portfolio, and Banks was the biggest sector at 30.6% of its equity. Cash and debt stood at 7.9%. Compared with Mar 2016 the fund entered 0 new stocks and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Tata Motors Limited | 8.11% | up 0.72 pts | ₹6.1 Cr | up ₹33 L | Added |
| Infosys Limited | 7.99% | up 0.24 pts | ₹6 Cr | down ₹5 L | Trimmed |
| Cash, TREPS & receivables | 7.88% | down 3.93 pts | ₹6 Cr | down ₹3.3 Cr | Trimmed |
| ICICI Bank Limited | 7.84% | up 0.30 pts | ₹5.9 Cr | up ₹1 L | Held |
| UltraTech Cement Limited | 7.53% | up 0.13 pts | ₹5.7 Cr | down ₹12 L | Trimmed |
| Axis Bank Limited | 7.19% | up 0.68 pts | ₹5.4 Cr | up ₹32 L | Added |
| State Bank of India | 6.88% | up 0.07 pts | ₹5.2 Cr | down ₹14 L | Trimmed |
| Asian Paints Limited | 6.88% | up 0.24 pts | ₹5.2 Cr | down ₹1 L | Held |
| Larsen & Toubro Limited | 6.64% | up 0.44 pts | ₹5 Cr | up ₹15 L | Added |
| Reliance Industries Limited | 6.50% | down 0.15 pts | ₹4.9 Cr | down ₹31 L | Trimmed |
| Cipla Limited | 6.40% | up 0.53 pts | ₹4.8 Cr | up ₹23 L | Added |
| Kotak Mahindra Bank Limited | 6.31% | up 0.55 pts | ₹4.8 Cr | up ₹24 L | Added |
| Sun Pharmaceutical Industries Limited | 5.37% | up 0.15 pts | ₹4.1 Cr | down ₹4 L | Trimmed |
| HCL Technologies Limited | 4.47% | down 0.20 pts | ₹3.4 Cr | down ₹29 L | Trimmed |
| Maruti Suzuki India Limited | 4.02% | up 0.23 pts | ₹3 Cr | up ₹6 L | Added |
What changed, Mar 2016 to Apr 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Motors Limitedup ₹33 L (+0.72% pts)
- Axis Bank Limitedup ₹32 L (+0.68% pts)
- Kotak Mahindra Bank Limitedup ₹24 L (+0.55% pts)
- Cipla Limitedup ₹23 L (+0.53% pts)
- Larsen & Toubro Limitedup ₹15 L (+0.44% 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 Mar 2016, the weight rose most in Automobiles (+0.5 pts) and Banks (+0.5 pts), and fell most in IT - Software (−0.6 pts) and Petroleum Products (−0.5 pts).
- Automobiles12.7% → 13.2%+0.5 pts
- Banks30.2% → 30.6%+0.5 pts
- Pharmaceuticals & Biotechnology12.6% → 12.8%+0.2 pts
- Construction7.0% → 7.2%+0.2 pts
- IT - Software14.1% → 13.5%−0.6 pts
- Petroleum Products7.5% → 7.1%−0.5 pts
- Cement & Cement Products8.4% → 8.2%−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 | Apr 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Banks | 26.1% | 27.4% | 30.7% | 29.9% | 30.2% | 30.6% |
| IT - Software | 14.8% | 18.5% | 18.2% | 19.2% | 14.1% | 13.5% |
| Automobiles | 9.7% | 10.8% | 10.6% | 7.2% | 12.7% | 13.2% |
| Pharmaceuticals & Biotechnology | 6.3% | 8.1% | 12.3% | 14.3% | 12.6% | 12.8% |
| Cement & Cement Products | 3.7% | 3.0% | 3.0% | 4.5% | 8.4% | 8.2% |
| Consumer Durables | — | 1.9% | 4.5% | 6.1% | 7.5% | 7.5% |
| Construction | 7.3% | 8.3% | 4.0% | 3.9% | 7.0% | 7.2% |
| Petroleum Products | 7.6% | 5.5% | 8.5% | 11.1% | 7.5% | 7.1% |
Allocation in Apr 2016change vs Mar 2016
- Banks (4)30.6%▲ 0.5 pts
- IT - Software (2)13.5%▼ 0.6 pts
- Automobiles (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. More on reading cash.
Cash & debt, Apr 2016
7.9%
▼ 3.9 pts vs Mar 2016
- Cash alone
- 7.9%
- cash and net receivables
- A year earlier
- 0.4%
- Apr 2015 · now ▲ 7.5 pts
- Last 12 months
- −0.1% – 11.8%
- lowest to highest · record 11.8% in Mar 2016
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.