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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
₹31.3 Cr
down ₹3.2 Cr vs Aug 2016
- Stocks held
- 18
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In September 2016 it disclosed 18 stocks worth ₹31.3 Cr, down ₹3.2 Cr from Aug 2016. Its largest positions were Infosys Limited (8.5%), Reliance Industries Limited (8.1%), HCL Technologies Limited (7.9%); the ten largest together made up 65.8% of the portfolio, and Banks was the biggest sector at 28.2% of its equity. Cash and debt stood at 2.0%. Compared with Aug 2016 the fund entered 4 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 8.53% | up 0.78 pts | ₹2.7 Cr | up ₹0 L | Held |
| Reliance Industries Limited | 8.13% | up 0.91 pts | ₹2.5 Cr | up ₹6 L | Added |
| HCL Technologies Limited | 7.89% | up 0.91 pts | ₹2.5 Cr | up ₹7 L | Added |
| ICICI Bank Limited | 7.55% | down 0.02 pts | ₹2.4 Cr | down ₹25 L | Trimmed |
| State Bank of India | 7.13% | up 0.62 pts | ₹2.2 Cr | down ₹1 L | Held |
| Larsen & Toubro Limited | 5.89% | down 2.06 pts | ₹1.8 Cr | down ₹90 L | Trimmed |
| Axis Bank Limited | 5.66% | down 3.37 pts | ₹1.8 Cr | down ₹1.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 5.09% | down 0.63 pts | ₹1.6 Cr | down ₹38 L | Trimmed |
| UltraTech Cement Limited | 5.01% | down 1.75 pts | ₹1.6 Cr | down ₹76 L | Trimmed |
| Asian Paints Limited | 4.95% | down 3.23 pts | ₹1.6 Cr | down ₹1.3 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 4.80% | down 0.47 pts | ₹1.5 Cr | down ₹31 L | Trimmed |
| ITC Limited | 4.68% | up 0.10 pts | ₹1.5 Cr | down ₹11 L | Trimmed |
| Tata Motors Limited | 4.47% | down 1.47 pts | ₹1.4 Cr | down ₹65 L | Trimmed |
| HDFC Bank Limited | 4.39% | up 4.39 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Power Grid Corporation of India Limited | 4.25% | up 4.25 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| NTPC Limited | 3.54% | up 0.08 pts | ₹1.1 Cr | down ₹8 L | Trimmed |
| Tata Steel Limited | 3.17% | up 3.17 pts | ₹99 L | up ₹99 L | New |
| IndusInd Bank Limited | 2.86% | up 2.86 pts | ₹90 L | up ₹90 L | New |
| Cash, TREPS & receivables | 2.00% | up 2.22 pts | ₹63 L | up ₹70 L | Added |
What changed, Aug 2016 to Sep 2016
New New positions (4)
- HDFC Bank Limited4.4% · ₹1.4 Cr
- Power Grid Corporation of India Limited4.3% · ₹1.3 Cr
- Tata Steel Limited3.2% · ₹99 L
- IndusInd Bank Limited2.9% · ₹90 L
Exited Exited (1)
- Kotak Mahindra Bank Limitedwas 7.3% · ₹2.5 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹7 L (+0.91% 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 Aug 2016, the weight rose most in Power (+4.5 pts) and Ferrous Metals (+3.2 pts), and fell most in Consumer Durables (−3.1 pts) and Banks (−2.2 pts).
- Power3.5% → 8.0%+4.5 pts
- Ferrous Metals0.0% → 3.2%new+3.2 pts
- IT - Software14.7% → 16.8%+2.1 pts
- Petroleum Products7.2% → 8.3%+1.1 pts
- Diversified FMCG4.6% → 4.8%+0.2 pts
- Consumer Durables8.2% → 5.1%−3.1 pts
- Banks30.3% → 28.2%−2.2 pts
- Construction7.9% → 6.0%−1.9 pts
- Automobiles11.6% → 9.8%−1.9 pts
- Cement & Cement Products6.7% → 5.1%−1.6 pts
- Pharmaceuticals & Biotechnology5.3% → 4.9%−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 | Sep 2013 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|---|
| Banks | 18.9% | 30.1% | 30.2% | 28.8% | 30.3% | 28.2% |
| IT - Software | 17.1% | 18.8% | 14.1% | 15.7% | 14.7% | 16.8% |
| Automobiles | 9.3% | 9.7% | 12.7% | 12.3% | 11.6% | 9.8% |
| Petroleum Products | 7.5% | 7.7% | 7.5% | 6.8% | 7.2% | 8.3% |
| Power | 2.2% | — | — | 3.5% | 3.5% | 8.0% |
| Construction | 5.4% | 4.0% | 7.0% | 8.4% | 7.9% | 6.0% |
| Cement & Cement Products | 3.7% | 2.8% | 8.4% | 7.4% | 6.7% | 5.1% |
| Consumer Durables | — | 4.5% | 7.5% | 7.3% | 8.2% | 5.1% |
| Pharmaceuticals & Biotechnology | 6.9% | 11.7% | 12.6% | 5.3% | 5.3% | 4.9% |
| Diversified FMCG | 7.8% | 6.1% | — | 4.5% | 4.6% | 4.8% |
Allocation in Sep 2016change vs Aug 2016
- Banks (5)28.2%▼ 2.2 pts
- IT - Software (2)16.8%▲ 2.1 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, Sep 2016
2.0%
▲ 2.2 pts vs Aug 2016
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.1%
- Sep 2015 · now ▼ 0.1 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.