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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
₹29.2 Cr
down ₹1.1 Cr vs Jul 2017
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2017 it disclosed 17 stocks worth ₹29.2 Cr, down ₹1.1 Cr from Jul 2017. Its largest positions were ICICI Bank Limited (8.9%), HDFC Bank Limited (8.7%), Reliance Industries Limited (7.6%); the ten largest together made up 67.9% of the portfolio, and Banks was the biggest sector at 31.2% of its equity. Cash and debt stood at 4.0%. Compared with Jul 2017 the fund entered 1 new stock and exited 2.
Against 230 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
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.89% | up 0.20 pts | ₹2.6 Cr | down ₹4 L | Trimmed |
| HDFC Bank Limited | 8.69% | up 0.29 pts | ₹2.5 Cr | down ₹1 L | Held |
| Reliance Industries Limited | 7.63% | up 0.19 pts | ₹2.2 Cr | down ₹3 L | Trimmed |
| State Bank of India | 6.93% | down 0.57 pts | ₹2 Cr | down ₹25 L | Trimmed |
| Indiabulls Housing Finance Limited | 6.36% | up 0.44 pts | ₹1.9 Cr | up ₹6 L | Added |
| Maruti Suzuki India Limited | 6.30% | up 0.20 pts | ₹1.8 Cr | down ₹1 L | Trimmed |
| Housing Development Finance Corporation Limited | 6.08% | up 0.19 pts | ₹1.8 Cr | down ₹1 L | Trimmed |
| Tata Steel Limited | 5.78% | up 0.84 pts | ₹1.7 Cr | up ₹19 L | Added |
| Larsen & Toubro Limited | 5.74% | down 0.06 pts | ₹1.7 Cr | down ₹9 L | Trimmed |
| IndusInd Bank Limited | 5.47% | up 0.24 pts | ₹1.6 Cr | up ₹1 L | Added |
| Asian Paints Limited | 5.34% | up 0.23 pts | ₹1.6 Cr | up ₹1 L | Added |
| ACC Limited | 5.25% | up 0.39 pts | ₹1.5 Cr | up ₹6 L | Added |
| ITC Limited | 5.25% | up 0.14 pts | ₹1.5 Cr | down ₹2 L | Trimmed |
| Cash, TREPS & receivables | 3.98% | up 2.12 pts | ₹1.2 Cr | up ₹60 L | Added |
| HCL Technologies Limited | 3.96% | up 0.03 pts | ₹1.2 Cr | down ₹4 L | Trimmed |
| NTPC Limited | 3.23% | up 0.21 pts | ₹95 L | up ₹3 L | Added |
| Dr. Reddy's Laboratories Limited | 3.03% | down 0.41 pts | ₹89 L | down ₹16 L | Trimmed |
| Vedanta Limited | 2.07% | up 2.07 pts | ₹61 L | up ₹61 L | New |
What changed, Jul 2017 to Aug 2017
New New positions (1)
- Vedanta Limited2.1% · ₹61 L
Exited Exited (2)
- Infosys Limitedwas 3.9% · ₹1.2 Cr
- Tata Motors Limitedwas 2.8% · ₹84 L
Added Biggest additions
- Tata Steel Limitedup ₹19 L (+0.84% pts)
- Indiabulls Housing Finance Limitedup ₹6 L (+0.44% pts)
- ACC Limitedup ₹6 L (+0.39% 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 Jul 2017, the weight rose most in Diversified Metals (+2.2 pts) and Ferrous Metals (+1.0 pts), and fell most in IT - Software (−3.9 pts) and Automobiles (−2.5 pts).
- Diversified Metals0.0% → 2.2%new+2.2 pts
- Ferrous Metals5.0% → 6.0%+1.0 pts
- Finance12.0% → 13.0%+0.9 pts
- Banks30.4% → 31.2%+0.8 pts
- Cement & Cement Products5.0% → 5.5%+0.5 pts
- Petroleum Products7.6% → 8.0%+0.4 pts
- IT - Software8.0% → 4.1%−3.9 pts
- Automobiles9.0% → 6.6%−2.5 pts
- Pharmaceuticals & Biotechnology3.5% → 3.2%−0.3 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 | Aug 2014 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|---|
| Banks | 23.7% | 30.3% | 36.6% | 32.2% | 30.4% | 31.2% |
| Finance | 4.9% | — | — | 6.9% | 12.0% | 13.0% |
| Petroleum Products | 6.8% | 7.2% | 7.9% | 6.2% | 7.6% | 8.0% |
| Automobiles | 9.9% | 11.6% | 6.1% | 9.2% | 9.0% | 6.6% |
| Ferrous Metals | — | — | 4.3% | 4.4% | 5.0% | 6.0% |
| Construction | 7.0% | 7.9% | 6.3% | 5.7% | 5.9% | 6.0% |
| Consumer Durables | — | 8.2% | 4.6% | 5.1% | 5.2% | 5.6% |
| Cement & Cement Products | 3.5% | 6.7% | 5.3% | 8.2% | 5.0% | 5.5% |
| Diversified FMCG | 8.1% | 4.6% | 6.4% | 5.6% | 5.2% | 5.5% |
| IT - Software | 17.6% | 14.7% | 12.0% | 9.8% | 8.0% | 4.1% |
Allocation in Aug 2017change vs Jul 2017
- Banks (4)31.2%▲ 0.8 pts
- Finance (2)13.0%▲ 0.9 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, Aug 2017
4.0%
▲ 2.1 pts vs Jul 2017
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- −0.2%
- Aug 2016 · now ▲ 4.2 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.