Loading…
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 Cr
down ₹36 L vs Nov 2016
- Stocks held
- 18
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In December 2016 it disclosed 18 stocks worth ₹29 Cr, down ₹36 L from Nov 2016. Its largest positions were Reliance Industries Limited (8.8%), ICICI Bank Limited (8.3%), HCL Technologies Limited (8.0%); the ten largest together made up 66.8% of the portfolio, and Banks was the biggest sector at 33.5% of its equity. Cash and debt stood at 5.0%. Compared with Nov 2016 the fund entered 1 new stock and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
| Reliance Industries Limited | 8.77% | up 0.85 pts | ₹2.5 Cr | up ₹22 L | Added |
| ICICI Bank Limited | 8.26% | down 0.23 pts | ₹2.4 Cr | down ₹10 L | Trimmed |
| HCL Technologies Limited | 7.96% | up 0.33 pts | ₹2.3 Cr | up ₹7 L | Added |
| State Bank of India | 7.67% | down 0.15 pts | ₹2.2 Cr | down ₹7 L | Trimmed |
| Infosys Limited | 6.97% | up 0.32 pts | ₹2 Cr | up ₹7 L | Added |
| ITC Limited | 6.06% | up 0.30 pts | ₹1.8 Cr | up ₹7 L | Added |
| Larsen & Toubro Limited | 5.99% | down 0.07 pts | ₹1.7 Cr | down ₹4 L | Trimmed |
| Maruti Suzuki India Limited | 5.67% | up 1.09 pts | ₹1.6 Cr | up ₹30 L | Added |
| Cash, TREPS & receivables | 5.01% | up 0.78 pts | ₹1.5 Cr | up ₹21 L | Added |
| Power Grid Corporation of India Limited | 4.77% | down 0.16 pts | ₹1.4 Cr | down ₹6 L | Trimmed |
| Grasim Industries Limited | 4.73% | up 4.73 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| HDFC Bank Limited | 4.49% | up 0.08 pts | ₹1.3 Cr | up ₹1 L | Added |
| Sun Pharmaceutical Industries Limited | 4.40% | down 0.50 pts | ₹1.3 Cr | down ₹16 L | Trimmed |
| Asian Paints Limited | 4.11% | down 0.31 pts | ₹1.2 Cr | down ₹11 L | Trimmed |
| IndusInd Bank Limited | 3.90% | up 1.12 pts | ₹1.1 Cr | up ₹32 L | Added |
| Yes Bank Limited | 3.87% | down 0.01 pts | ₹1.1 Cr | down ₹2 L | Trimmed |
| Axis Bank Limited | 3.63% | down 0.11 pts | ₹1.1 Cr | down ₹5 L | Trimmed |
| Tata Steel Limited | 3.57% | down 0.17 pts | ₹1 Cr | down ₹6 L | Trimmed |
| Ambuja Cements Limited | 0.18% | down <0.01 pts | ₹5 L | down ₹0 L | Trimmed |
What changed, Nov 2016 to Dec 2016
New New positions (1)
- Grasim Industries Limited4.7% · ₹1.4 Cr
Exited Exited (2)
- Tata Motors Limitedwas 4.1% · ₹1.2 Cr
- UltraTech Cement Limitedwas 3.8% · ₹1.1 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹32 L (+1.12% pts)
- Maruti Suzuki India Limitedup ₹30 L (+1.09% pts)
- Reliance Industries Limited ₹22 L (+0.85% 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 Nov 2016, the weight rose most in Cement & Cement Products (+1.0 pts) and Banks (+1.0 pts), and fell most in Automobiles (−3.1 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Cement & Cement Products4.2% → 5.2%+1.0 pts
- Banks32.5% → 33.5%+1.0 pts
- Petroleum Products8.3% → 9.2%+1.0 pts
- IT - Software14.9% → 15.7%+0.8 pts
- Diversified FMCG6.0% → 6.4%+0.4 pts
- Automobiles9.1% → 6.0%−3.1 pts
- Pharmaceuticals & Biotechnology5.1% → 4.6%−0.5 pts
- Consumer Durables4.6% → 4.3%−0.3 pts
- Ferrous Metals3.9% → 3.8%−0.1 pts
- Power5.1% → 5.0%−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 | Dec 2013 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|---|
| Banks | 19.9% | 31.6% | 28.8% | 28.2% | 32.5% | 33.5% |
| IT - Software | 21.2% | 16.6% | 15.7% | 16.8% | 14.9% | 15.7% |
| Petroleum Products | 7.9% | 9.3% | 6.8% | 8.3% | 8.3% | 9.2% |
| Diversified FMCG | 7.8% | 5.1% | 4.5% | 4.8% | 6.0% | 6.4% |
| Construction | 5.5% | 4.7% | 8.4% | 6.0% | 6.3% | 6.3% |
| Automobiles | 10.3% | 11.1% | 12.3% | 9.8% | 9.1% | 6.0% |
| Cement & Cement Products | — | 4.0% | 7.4% | 5.1% | 4.2% | 5.2% |
| Power | — | — | 3.5% | 8.0% | 5.1% | 5.0% |
| Pharmaceuticals & Biotechnology | 6.6% | 12.7% | 5.3% | 4.9% | 5.1% | 4.6% |
| Consumer Durables | — | 4.9% | 7.3% | 5.1% | 4.6% | 4.3% |
Allocation in Dec 2016change vs Nov 2016
- Banks (6)33.5%▲ 1.0 pts
- IT - Software (2)15.7%▲ 0.8 pts
- Petroleum Products (1)
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, Dec 2016
5.0%
▲ 0.8 pts vs Nov 2016
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 3.0%
- Dec 2015 · now ▲ 2.0 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.