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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
₹37.6 Cr
down ₹40.6 Cr vs May 2016
- Stocks held
- 15
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In June 2016 it disclosed 15 stocks worth ₹37.6 Cr, down ₹40.6 Cr from May 2016. Its largest positions were Infosys Limited (9.0%), Axis Bank Limited (8.6%), Larsen & Toubro Limited (8.4%); the ten largest together made up 75.7% of the portfolio, and Banks was the biggest sector at 28.8% of its equity. Cash and debt stood at 0.5%. Compared with May 2016 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
| Infosys Limited | 8.97% | down 0.02 pts | ₹3.4 Cr | down ₹3.7 Cr | Trimmed |
| Axis Bank Limited | 8.57% | up 0.99 pts | ₹3.2 Cr | down ₹2.7 Cr | Trimmed |
| Larsen & Toubro Limited | 8.37% | up 0.83 pts | ₹3.1 Cr | down ₹2.8 Cr | Trimmed |
| Tata Motors Limited | 7.43% | down 1.38 pts | ₹2.8 Cr | down ₹4.1 Cr | Trimmed |
| UltraTech Cement Limited | 7.33% | down 0.09 pts | ₹2.8 Cr | down ₹3.1 Cr | Trimmed |
| Asian Paints Limited | 7.24% | down 0.32 pts | ₹2.7 Cr | down ₹3.2 Cr | Trimmed |
| ICICI Bank Limited | 7.24% | up 0.48 pts | ₹2.7 Cr | down ₹2.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 7.07% | up 0.73 pts | ₹2.7 Cr | down ₹2.3 Cr | Trimmed |
| Reliance Industries Limited | 6.76% | up 0.64 pts | ₹2.5 Cr | down ₹2.3 Cr | Trimmed |
| HCL Technologies Limited | 6.71% | up 0.46 pts | ₹2.5 Cr | down ₹2.4 Cr | Trimmed |
| State Bank of India | 5.77% | up 0.85 pts | ₹2.2 Cr | down ₹1.7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 5.31% | up 0.44 pts | ₹2 Cr | down ₹1.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.85% | up 0.59 pts | ₹1.8 Cr | down ₹1.5 Cr | Trimmed |
| ITC Limited | 4.43% | up 0.54 pts | ₹1.7 Cr | down ₹1.4 Cr | Trimmed |
| NTPC Limited | 3.48% | up 0.55 pts | ₹1.3 Cr | down ₹98 L | Trimmed |
| Cash, TREPS & receivables | 0.46% | down 5.29 pts | ₹17 L | down ₹4.3 Cr | Trimmed |
What changed, May 2016 to Jun 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
None.
Trimmed Biggest reductions
- Tata Motors Limiteddown ₹4.1 Cr (−1.38% pts)
- Infosys Limiteddown ₹3.7 Cr (−0.02% pts)
- Asian Paints Limiteddown ₹3.2 Cr (−0.32% pts)
- UltraTech Cement Limiteddown ₹3.1 Cr (−0.09% 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 May 2016, the weight rose most in Banks (+1.6 pts) and Construction (+0.4 pts), and fell most in Automobiles (−1.5 pts) and Consumer Durables (−0.7 pts).
- Banks27.2% → 28.8%+1.6 pts
- Construction8.0% → 8.4%+0.4 pts
- Power3.1% → 3.5%+0.4 pts
- Diversified FMCG4.1% → 4.5%+0.3 pts
- Petroleum Products6.5% → 6.8%+0.3 pts
- Pharmaceuticals & Biotechnology5.2% → 5.3%+0.2 pts
- Automobiles13.9% → 12.3%−1.5 pts
- Consumer Durables8.0% → 7.3%−0.7 pts
- Cement & Cement Products7.9% → 7.4%−0.5 pts
- IT - Software16.2% → 15.7%−0.4 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 | Jun 2013 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|---|
| Banks | 24.8% | 31.3% | 31.6% | 30.2% | 27.2% | 28.8% |
| IT - Software | 18.1% | 16.3% | 16.6% | 14.1% | 16.2% | 15.7% |
| Automobiles | 9.0% | 10.1% | 11.1% | 12.7% | 13.9% | 12.3% |
| Construction | 7.5% | 8.0% | 4.7% | 7.0% | 8.0% | 8.4% |
| Cement & Cement Products | 3.8% | 2.8% | 4.0% | 8.4% | 7.9% | 7.4% |
| Consumer Durables | — | 4.4% | 4.9% | 7.5% | 8.0% | 7.3% |
| Petroleum Products | 9.2% | 9.7% | 9.3% | 7.5% | 6.5% | 6.8% |
| Pharmaceuticals & Biotechnology | 6.7% | 7.8% | 12.7% | 12.6% | 5.2% | 5.3% |
| Diversified FMCG | — | 5.3% | 5.1% | — | 4.1% | 4.5% |
| Power | 0.9% | — | — | — | 3.1% | 3.5% |
Allocation in Jun 2016change vs May 2016
- Banks (4)28.8%▲ 1.6 pts
- IT - Software (2)15.7%▼ 0.4 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.
Cash & debt, Jun 2016
0.5%
▼ 5.3 pts vs May 2016
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 3.5%
- Jun 2015 · now ▼ 3.0 pts
- Last 12 months
- 0.5% – 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.