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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
₹30 Cr
up ₹59 L vs Jan 2017
- Stocks held
- 17
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In February 2017 it disclosed 17 stocks worth ₹30 Cr, up ₹59 L from Jan 2017. Its largest positions were ICICI Bank Limited (8.1%), State Bank of India (8.0%), Reliance Industries Limited (7.9%); the ten largest together made up 67.3% of the portfolio, and Banks was the biggest sector at 36.6% of its equity. Cash and debt stood at 0.7%. Compared with Jan 2017 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 8.15% | down 0.42 pts | ₹2.4 Cr | down ₹8 L | Trimmed |
| State Bank of India | 7.97% | up 0.11 pts | ₹2.4 Cr | up ₹8 L | Added |
| Reliance Industries Limited | 7.87% | down 0.47 pts | ₹2.4 Cr | down ₹9 L | Trimmed |
| HDFC Bank Limited | 7.10% | up 0.40 pts | ₹2.1 Cr | up ₹16 L | Added |
| ITC Limited | 6.35% | down 0.03 pts | ₹1.9 Cr | up ₹3 L | Added |
| Infosys Limited | 6.31% | up 0.41 pts | ₹1.9 Cr | up ₹16 L | Added |
| Larsen & Toubro Limited | 6.30% | down 0.03 pts | ₹1.9 Cr | up ₹3 L | Added |
| Maruti Suzuki India Limited | 6.09% | down 0.09 pts | ₹1.8 Cr | up ₹1 L | Held |
| HCL Technologies Limited | 5.66% | down 1.54 pts | ₹1.7 Cr | down ₹42 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 5.52% | up 0.28 pts | ₹1.7 Cr | up ₹12 L | Added |
| Grasim Industries Limited | 5.24% | up 0.32 pts | ₹1.6 Cr | up ₹13 L | Added |
| Power Grid Corporation of India Limited | 4.83% | down 0.48 pts | ₹1.5 Cr | down ₹11 L | Trimmed |
| Yes Bank Limited | 4.70% | up 0.09 pts | ₹1.4 Cr | up ₹6 L | Added |
| Asian Paints Limited | 4.56% | up 0.15 pts | ₹1.4 Cr | up ₹7 L | Added |
| IndusInd Bank Limited | 4.46% | up 0.12 pts | ₹1.3 Cr | up ₹6 L | Added |
| Tata Steel Limited | 4.26% | up 0.09 pts | ₹1.3 Cr | up ₹5 L | Added |
| Axis Bank Limited | 3.95% | up 0.24 pts | ₹1.2 Cr | up ₹10 L | Added |
| Cash, TREPS & receivables | 0.66% | up 0.84 pts | ₹20 L | up ₹25 L | Added |
What changed, Jan 2017 to Feb 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹16 L (+0.40% pts)
- Infosys Limitedup ₹16 L (+0.41% pts)
- Grasim Industries Limitedup ₹13 L (+0.32% pts)
- Sun Pharmaceutical Industries Limitedup ₹12 L (+0.28% pts)
- Axis Bank Limitedup ₹10 L (+0.24% 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 Jan 2017, the weight rose most in Banks (+0.8 pts) and Cement & Cement Products (+0.4 pts), and fell most in IT - Software (−1.0 pts) and Power (−0.4 pts).
- Banks35.7% → 36.6%+0.8 pts
- Cement & Cement Products4.9% → 5.3%+0.4 pts
- Pharmaceuticals & Biotechnology5.2% → 5.6%+0.3 pts
- Consumer Durables4.4% → 4.6%+0.2 pts
- Ferrous Metals4.2% → 4.3%+0.1 pts
- IT - Software13.1% → 12.0%−1.0 pts
- Power5.3% → 4.9%−0.4 pts
- Petroleum Products8.3% → 7.9%−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 | Feb 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Banks | 20.1% | 28.9% | 30.3% | 32.5% | 35.7% | 36.6% |
| IT - Software | 23.2% | 19.3% | 14.7% | 14.9% | 13.1% | 12.0% |
| Petroleum Products | 7.3% | 11.2% | 7.2% | 8.3% | 8.3% | 7.9% |
| Diversified FMCG | 8.3% | 3.8% | 4.6% | 6.0% | 6.4% | 6.4% |
| Construction | 5.4% | 4.2% | 7.9% | 6.3% | 6.3% | 6.3% |
| Automobiles | 9.4% | 6.5% | 11.6% | 9.1% | 6.2% | 6.1% |
| Pharmaceuticals & Biotechnology | 6.7% | 14.9% | 5.3% | 5.1% | 5.2% | 5.6% |
| Cement & Cement Products | — | 4.7% | 6.7% | 4.2% | 4.9% | 5.3% |
| Power | — | — | 3.5% | 5.1% | 5.3% | 4.9% |
| Consumer Durables | — | 6.4% | 8.2% | 4.6% | 4.4% | 4.6% |
Allocation in Feb 2017change vs Jan 2017
- Banks (6)36.6%▲ 0.8 pts
- IT - Software (2)12.0%▼ 1.0 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, Feb 2017
0.7%
▲ 0.8 pts vs Jan 2017
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.8%
- Feb 2016 · now ▼ 0.2 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.