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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
₹34.5 Cr
down ₹1.3 Cr vs Jul 2016
- Stocks held
- 15
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2016 it disclosed 15 stocks worth ₹34.5 Cr, down ₹1.3 Cr from Jul 2016. Its largest positions were Axis Bank Limited (9.0%), Asian Paints Limited (8.2%), Larsen & Toubro Limited (8.0%); the ten largest together made up 75.2% of the portfolio, and Banks was the biggest sector at 30.3% of its equity. Cash and debt stood at −0.2%. Compared with Jul 2016 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
| Axis Bank Limited | 9.04% | up 0.68 pts | ₹3.1 Cr | up ₹13 L | Added |
| Asian Paints Limited | 8.18% | up 0.49 pts | ₹2.8 Cr | up ₹7 L | Added |
| Larsen & Toubro Limited | 7.95% | down 0.34 pts | ₹2.7 Cr | down ₹23 L | Trimmed |
| Infosys Limited | 7.75% | down 0.10 pts | ₹2.7 Cr | down ₹14 L | Trimmed |
| ICICI Bank Limited | 7.57% | up 0.03 pts | ₹2.6 Cr | down ₹9 L | Trimmed |
| Kotak Mahindra Bank Limited | 7.28% | up 0.55 pts | ₹2.5 Cr | up ₹10 L | Added |
| Reliance Industries Limited | 7.22% | up 0.46 pts | ₹2.5 Cr | up ₹7 L | Added |
| HCL Technologies Limited | 6.97% | up 0.38 pts | ₹2.4 Cr | up ₹5 L | Added |
| UltraTech Cement Limited | 6.76% | down 0.87 pts | ₹2.3 Cr | down ₹40 L | Trimmed |
| State Bank of India | 6.51% | up 0.73 pts | ₹2.2 Cr | up ₹18 L | Added |
| Tata Motors Limited | 5.94% | down 1.83 pts | ₹2 Cr | down ₹73 L | Trimmed |
| Maruti Suzuki India Limited | 5.71% | up 0.45 pts | ₹2 Cr | up ₹9 L | Added |
| Sun Pharmaceutical Industries Limited | 5.27% | down 0.24 pts | ₹1.8 Cr | down ₹16 L | Trimmed |
| ITC Limited | 4.58% | up 0.23 pts | ₹1.6 Cr | up ₹2 L | Added |
| NTPC Limited | 3.46% | up 0.10 pts | ₹1.2 Cr | down ₹1 L | Trimmed |
| Cash, TREPS & receivables | −0.21% | down 0.74 pts | −₹7 L | down ₹26 L | Trimmed |
What changed, Jul 2016 to Aug 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹18 L (+0.73% pts)
- Axis Bank Limitedup ₹13 L (+0.68% pts)
- Kotak Mahindra Bank Limitedup ₹10 L (+0.55% pts)
- Maruti Suzuki India Limitedup ₹9 L (+0.45% pts)
- Reliance Industries Limitedup ₹7 L (+0.46% 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 Jul 2016, the weight rose most in Banks (+1.8 pts) and Consumer Durables (+0.4 pts), and fell most in Automobiles (−1.5 pts) and Cement & Cement Products (−0.9 pts).
- Banks28.6% → 30.3%+1.8 pts
- Consumer Durables7.7% → 8.2%+0.4 pts
- Petroleum Products6.8% → 7.2%+0.4 pts
- Diversified FMCG4.4% → 4.6%+0.2 pts
- IT - Software14.5% → 14.7%+0.2 pts
- Automobiles13.1% → 11.6%−1.5 pts
- Cement & Cement Products7.7% → 6.7%−0.9 pts
- Construction8.3% → 7.9%−0.4 pts
- Pharmaceuticals & Biotechnology5.5% → 5.3%−0.3 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 | Aug 2013 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|---|
| Banks | 18.1% | 30.0% | 28.9% | 27.2% | 28.6% | 30.3% |
| IT - Software | 20.4% | 17.9% | 19.3% | 16.2% | 14.5% | 14.7% |
| Automobiles | 8.5% | 9.4% | 6.5% | 13.9% | 13.1% | 11.6% |
| Consumer Durables | — | 4.5% | 6.4% | 8.0% | 7.7% | 8.2% |
| Construction | 4.9% | 5.8% | 4.2% | 8.0% | 8.3% | 7.9% |
| Petroleum Products | 8.6% | 8.5% | 11.2% | 6.5% | 6.8% | 7.2% |
| Cement & Cement Products | 3.0% | 2.9% | 4.7% | 7.9% | 7.7% | 6.7% |
| Pharmaceuticals & Biotechnology | 7.0% | 11.6% | 14.9% | 5.2% | 5.5% | 5.3% |
| Diversified FMCG | 6.6% | 5.9% | 3.8% | 4.1% | 4.4% | 4.6% |
| Power | 2.2% | — | — | 3.1% | 3.4% | 3.5% |
Allocation in Aug 2016change vs Jul 2016
- Banks (4)30.3%▲ 1.8 pts
- IT - Software (2)14.7%▲ 0.2 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, Aug 2016
−0.2%
▼ 0.7 pts vs Jul 2016
- Cash alone
- −0.2%
- cash and net receivables
- A year earlier
- 1.5%
- Aug 2015 · now ▼ 1.7 pts
- Last 12 months
- −0.2% – 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.