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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
₹29.4 Cr
down ₹1.4 Cr vs Oct 2016
- Stocks held
- 19
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In November 2016 it disclosed 19 stocks worth ₹29.4 Cr, down ₹1.4 Cr from Oct 2016. Its largest positions were ICICI Bank Limited (8.5%), Reliance Industries Limited (7.9%), State Bank of India (7.8%); the ten largest together made up 64.7% of the portfolio, and Banks was the biggest sector at 32.5% of its equity. Cash and debt stood at 4.2%. Compared with Oct 2016 the fund entered 2 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 8.48% | up 0.04 pts | ₹2.5 Cr | down ₹11 L | Trimmed |
| Reliance Industries Limited | 7.92% | down 0.14 pts | ₹2.3 Cr | down ₹15 L | Trimmed |
| State Bank of India | 7.82% | up 0.36 pts | ₹2.3 Cr | up ₹0 L | Held |
| HCL Technologies Limited | 7.64% | down 0.03 pts | ₹2.2 Cr | down ₹12 L | Trimmed |
| Infosys Limited | 6.64% | up 0.16 pts | ₹2 Cr | down ₹4 L | Trimmed |
| Larsen & Toubro Limited | 6.06% | down 0.13 pts | ₹1.8 Cr | down ₹13 L | Trimmed |
| ITC Limited | 5.76% | up 0.96 pts | ₹1.7 Cr | up ₹21 L | Added |
| Power Grid Corporation of India Limited | 4.93% | up 0.62 pts | ₹1.4 Cr | up ₹12 L | Added |
| Sun Pharmaceutical Industries Limited | 4.89% | up <0.01 pts | ₹1.4 Cr | down ₹7 L | Trimmed |
| Maruti Suzuki India Limited | 4.58% | down 0.98 pts | ₹1.3 Cr | down ₹36 L | Trimmed |
| Asian Paints Limited | 4.41% | down 0.23 pts | ₹1.3 Cr | down ₹13 L | Trimmed |
| HDFC Bank Limited | 4.41% | down 0.01 pts | ₹1.3 Cr | down ₹6 L | Trimmed |
| Cash, TREPS & receivables | 4.22% | up 2.32 pts | ₹1.2 Cr | up ₹66 L | Added |
| Tata Motors Limited | 4.10% | down 0.48 pts | ₹1.2 Cr | down ₹20 L | Trimmed |
| Yes Bank Limited | 3.88% | up 3.88 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| UltraTech Cement Limited | 3.80% | down 1.48 pts | ₹1.1 Cr | down ₹51 L | Trimmed |
| Axis Bank Limited | 3.75% | down 1.44 pts | ₹1.1 Cr | down ₹50 L | Trimmed |
| Tata Steel Limited | 3.74% | up 0.25 pts | ₹1.1 Cr | up ₹3 L | Added |
| IndusInd Bank Limited | 2.77% | down 0.15 pts | ₹82 L | down ₹8 L | Trimmed |
| Ambuja Cements Limited | 0.18% | up 0.18 pts | ₹5 L | up ₹5 L | New |
What changed, Oct 2016 to Nov 2016
New New positions (2)
- Yes Bank Limited3.9% · ₹1.1 Cr
- Ambuja Cements Limited0.2% · ₹5 L
Exited Exited (1)
- NTPC Limitedwas 3.7% · ₹1.1 Cr
Added Biggest additions
- ITC Limitedup ₹21 L (+0.96% pts)
- Power Grid Corporation of India Limitedup ₹12 L (+0.62% pts)
- Tata Steel Limitedup ₹3 L (+0.25% 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 Oct 2016, the weight rose most in Banks (+3.5 pts) and Diversified FMCG (+1.1 pts), and fell most in Power (−3.0 pts) and Automobiles (−1.3 pts).
- Banks29.0% → 32.5%+3.5 pts
- Diversified FMCG4.9% → 6.0%+1.1 pts
- IT - Software14.4% → 14.9%+0.5 pts
- Ferrous Metals3.6% → 3.9%+0.4 pts
- Pharmaceuticals & Biotechnology5.0% → 5.1%+0.1 pts
- Power8.2% → 5.1%−3.0 pts
- Automobiles10.3% → 9.1%−1.3 pts
- Cement & Cement Products5.4% → 4.2%−1.2 pts
- Consumer Durables4.7% → 4.6%−0.1 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 | Nov 2013 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|---|
| Banks | 21.0% | 33.7% | 27.2% | 30.3% | 29.0% | 32.5% |
| IT - Software | 19.5% | 16.8% | 16.2% | 14.7% | 14.4% | 14.9% |
| Automobiles | 11.0% | 11.8% | 13.9% | 11.6% | 10.3% | 9.1% |
| Petroleum Products | 7.4% | 9.1% | 6.5% | 7.2% | 8.2% | 8.3% |
| Construction | 5.3% | 4.0% | 8.0% | 7.9% | 6.3% | 6.3% |
| Diversified FMCG | 7.7% | 5.4% | 4.1% | 4.6% | 4.9% | 6.0% |
| Power | — | — | 3.1% | 3.5% | 8.2% | 5.1% |
| Pharmaceuticals & Biotechnology | 6.2% | 11.2% | 5.2% | 5.3% | 5.0% | 5.1% |
| Consumer Durables | — | 4.8% | 8.0% | 8.2% | 4.7% | 4.6% |
| Cement & Cement Products | — | 3.1% | 7.9% | 6.7% | 5.4% | 4.2% |
Allocation in Nov 2016change vs Oct 2016
- Banks (6)32.5%▲ 3.5 pts
- IT - Software (2)14.9%▲ 0.5 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, Nov 2016
4.2%
▲ 2.3 pts vs Oct 2016
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 6.2%
- Nov 2015 · now ▼ 1.9 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.