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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
₹30.2 Cr
up ₹59 L vs Apr 2017
- Stocks held
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In May 2017 it disclosed 20 stocks worth ₹30.2 Cr, up ₹59 L from Apr 2017. Its largest positions were ICICI Bank Limited (9.6%), HDFC Bank Limited (7.7%), State Bank of India (7.0%); the ten largest together made up 64.4% of the portfolio, and Banks was the biggest sector at 32.2% of its equity. Cash and debt stood at −<0.1%. Compared with Apr 2017 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
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.57% | up 1.24 pts | ₹2.9 Cr | up ₹42 L | Added |
| HDFC Bank Limited | 7.75% | up 0.28 pts | ₹2.3 Cr | up ₹13 L | Added |
| State Bank of India | 6.96% | down 0.17 pts | ₹2.1 Cr | down ₹1 L | Trimmed |
| Reliance Industries Limited | 6.21% | down 0.38 pts | ₹1.9 Cr | down ₹8 L | Trimmed |
| Maruti Suzuki India Limited | 6.17% | up 0.48 pts | ₹1.9 Cr | up ₹18 L | Added |
| Grasim Industries Limited | 6.08% | down 0.12 pts | ₹1.8 Cr | — | Held |
| Larsen & Toubro Limited | 5.73% | down 0.08 pts | ₹1.7 Cr | up ₹1 L | Added |
| ITC Limited | 5.62% | down 0.46 pts | ₹1.7 Cr | down ₹10 L | Trimmed |
| Housing Development Finance Corporation Limited | 5.20% | up 0.01 pts | ₹1.6 Cr | up ₹3 L | Added |
| Asian Paints Limited | 5.09% | up 0.04 pts | ₹1.5 Cr | up ₹4 L | Added |
| IndusInd Bank Limited | 5.00% | up 0.02 pts | ₹1.5 Cr | up ₹4 L | Added |
| HCL Technologies Limited | 4.97% | up 0.20 pts | ₹1.5 Cr | up ₹9 L | Added |
| Infosys Limited | 4.81% | up 0.20 pts | ₹1.5 Cr | up ₹9 L | Added |
| Tata Steel Limited | 4.43% | up 0.41 pts | ₹1.3 Cr | up ₹15 L | Added |
| Dr. Reddy's Laboratories Limited | 3.66% | down 0.18 pts | ₹1.1 Cr | down ₹3 L | Trimmed |
| Tata Motors Limited | 3.00% | up 0.05 pts | ₹90 L | up ₹3 L | Added |
| NTPC Limited | 2.97% | down 0.14 pts | ₹90 L | down ₹2 L | Trimmed |
| Bank of Baroda | 2.88% | down 0.21 pts | ₹87 L | down ₹5 L | Trimmed |
| ACC Limited | 2.17% | up 2.17 pts | ₹65 L | up ₹65 L | New |
| Indiabulls Housing Finance Limited | 1.75% | up 1.75 pts | ₹53 L | up ₹53 L | New |
| Cash, TREPS & receivables | −0.02% | down 2.15 pts | −₹1 L | down ₹64 L | Trimmed |
What changed, Apr 2017 to May 2017
New New positions (2)
- ACC Limited2.2% · ₹65 L
- Indiabulls Housing Finance Limited1.7% · ₹53 L
Exited Exited (1)
- Sun Pharmaceutical Industries Limitedwas 2.9% · ₹87 L
Added Biggest additions
- ICICI Bank Limitedup ₹42 L (+1.24% pts)
- Maruti Suzuki India Limitedup ₹18 L (+0.48% pts)
- Tata Steel Limited ₹15 L (+0.41% 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 Apr 2017, the weight rose most in Cement & Cement Products (+1.9 pts) and Finance (+1.6 pts), and fell most in Pharmaceuticals & Biotechnology (−3.3 pts) and Diversified FMCG (−0.6 pts).
- Cement & Cement Products6.3% → 8.2%+1.9 pts
- Finance5.3% → 6.9%+1.6 pts
- Banks31.7% → 32.2%+0.5 pts
- Automobiles8.8% → 9.2%+0.3 pts
- Ferrous Metals4.1% → 4.4%+0.3 pts
- IT - Software9.6% → 9.8%+0.2 pts
- Pharmaceuticals & Biotechnology6.9% → 3.7%−3.3 pts
- Diversified FMCG6.2% → 5.6%−0.6 pts
- Petroleum Products6.7% → 6.2%−0.5 pts
- Power3.2% → 3.0%−0.2 pts
- Construction5.9% → 5.7%−0.2 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 | May 2014 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 27.2% | 32.5% | 36.6% | 31.7% | 32.2% |
| IT - Software | 15.6% | 16.2% | 14.9% | 12.0% | 9.6% | 9.8% |
| Automobiles | 10.0% | 13.9% | 9.1% | 6.1% | 8.8% | 9.2% |
| Cement & Cement Products | 3.4% | 7.9% | 4.2% | 5.3% | 6.3% | 8.2% |
| Finance | 5.9% | — | — | — | 5.3% | 6.9% |
| Petroleum Products | 7.7% | 6.5% | 8.3% | 7.9% | 6.7% | 6.2% |
| Construction | 7.4% | 8.0% | 6.3% | 6.3% | 5.9% | 5.7% |
| Diversified FMCG | 8.2% | 4.1% | 6.0% | 6.4% | 6.2% | 5.6% |
| Consumer Durables | — | 8.0% | 4.6% | 4.6% | 5.2% | 5.1% |
| Ferrous Metals | — | — | 3.9% | 4.3% | 4.1% | 4.4% |
Allocation in May 2017change vs Apr 2017
- Banks (5)32.2%▲ 0.5 pts
- IT - Software (2)9.8%▲ 0.2 pts
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, May 2017
−<0.1%
▼ 2.2 pts vs Apr 2017
- Cash alone
- −<0.1%
- cash and net receivables
- A year earlier
- 5.7%
- May 2016 · now ▼ 5.8 pts
- Last 12 months
- −0.2% – 5.0%
- 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.