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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
₹29.6 Cr
up ₹81 L vs Sep 2017
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In October 2017 it disclosed 19 stocks worth ₹29.6 Cr, up ₹81 L from Sep 2017. Its largest positions were Reliance Industries Limited (9.1%), Maruti Suzuki India Limited (8.0%), Larsen & Toubro Limited (7.9%); the ten largest together made up 70.2% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 1.1%. Compared with Sep 2017 the fund entered 0 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 9.14% | up 1.34 pts | ₹2.7 Cr | up ₹46 L | Added |
| Maruti Suzuki India Limited | 7.97% | up 0.01 pts | ₹2.4 Cr | up ₹7 L | Added |
| Larsen & Toubro Limited | 7.95% | up 0.31 pts | ₹2.4 Cr | up ₹15 L | Added |
| HDFC Bank Limited | 7.88% | down 0.21 pts | ₹2.3 Cr | up ₹0 L | Held |
| Housing Development Finance Corporation Limited | 7.60% | down 0.37 pts | ₹2.3 Cr | down ₹5 L | Trimmed |
| IndusInd Bank Limited | 7.47% | down 0.47 pts | ₹2.2 Cr | down ₹7 L | Trimmed |
| Hindustan Unilever Limited | 7.01% | up 0.17 pts | ₹2.1 Cr | up ₹11 L | Added |
| Yes Bank Limited | 6.79% | down 0.99 pts | ₹2 Cr | down ₹23 L | Trimmed |
| HCL Technologies Limited | 4.25% | down 0.22 pts | ₹1.3 Cr | down ₹3 L | Trimmed |
| Vedanta Limited | 4.10% | up 0.11 pts | ₹1.2 Cr | up ₹6 L | Added |
| Bharti Airtel Limited | 4.07% | up 0.79 pts | ₹1.2 Cr | up ₹26 L | Added |
| Indiabulls Housing Finance Limited | 3.85% | up 0.01 pts | ₹1.1 Cr | up ₹3 L | Added |
| Power Grid Corporation of India Limited | 3.82% | down 0.09 pts | ₹1.1 Cr | up ₹0 L | Held |
| Hindalco Industries Limited | 3.65% | up 0.27 pts | ₹1.1 Cr | up ₹11 L | Added |
| Tata Steel Limited | 3.32% | up 0.16 pts | ₹98 L | up ₹7 L | Added |
| NTPC Limited | 2.92% | up 0.15 pts | ₹86 L | up ₹7 L | Added |
| Oil & Natural Gas Corporation Limited | 2.70% | up 0.22 pts | ₹80 L | up ₹8 L | Added |
| Indian Oil Corporation Limited | 2.56% | up 0.02 pts | ₹76 L | up ₹3 L | Added |
| GAIL (India) Limited | 1.83% | up 0.14 pts | ₹54 L | up ₹5 L | Added |
| Cash, TREPS & receivables | 1.11% | up 0.19 pts | ₹33 L | up ₹6 L | Added |
What changed, Sep 2017 to Oct 2017
New New positions (0)
None.
Exited Exited (1)
- Indus Towers Limitedwas 1.5% · ₹45 L
Added Biggest additions
- Reliance Industries Limitedup ₹46 L (+1.34% pts)
- Bharti Airtel Limitedup ₹26 L (+0.79% pts)
- Larsen & Toubro Limitedup ₹15 L (+0.31% pts)
- Hindalco Industries Limitedup ₹11 L (+0.27% 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 Sep 2017, the weight rose most in Petroleum Products (+1.4 pts) and Construction (+0.3 pts), and fell most in Banks (−1.6 pts) and Telecom - Services (−0.8 pts).
- Petroleum Products10.4% → 11.8%+1.4 pts
- Construction7.7% → 8.0%+0.3 pts
- Non - Ferrous Metals3.4% → 3.7%+0.3 pts
- Oil2.5% → 2.7%+0.2 pts
- Diversified FMCG6.9% → 7.1%+0.2 pts
- Ferrous Metals3.2% → 3.4%+0.2 pts
- Banks24.0% → 22.4%−1.6 pts
- Telecom - Services4.9% → 4.1%−0.8 pts
- Finance11.9% → 11.6%−0.3 pts
- IT - Software4.5% → 4.3%−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 | Oct 2014 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|---|
| Banks | 24.6% | 29.0% | 31.7% | 30.4% | 24.0% | 22.4% |
| Petroleum Products | 5.5% | 8.2% | 6.7% | 7.6% | 10.4% | 11.8% |
| Finance | 4.8% | — | 5.3% | 12.0% | 11.9% | 11.6% |
| Automobiles | 10.8% | 10.3% | 8.8% | 9.0% | 8.0% | 8.1% |
| Construction | 7.2% | 6.3% | 5.9% | 5.9% | 7.7% | 8.0% |
| Diversified FMCG | 7.8% | 4.9% | 6.2% | 5.2% | 6.9% | 7.1% |
| Power | — | 8.2% | 3.2% | 3.1% | 6.7% | 6.8% |
| IT - Software | 17.5% | 14.4% | 9.6% | 8.0% | 4.5% | 4.3% |
| Diversified Metals | 3.9% | — | — | — | 4.0% | 4.2% |
| Telecom - Services | — | — | — | — | 4.9% | 4.1% |
Allocation in Oct 2017change vs Sep 2017
- Banks (3)22.4%▼ 1.6 pts
- Petroleum Products (2)11.8%▲ 1.4 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, Oct 2017
1.1%
▲ 0.2 pts vs Sep 2017
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.9%
- Oct 2016 · now ▼ 0.8 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.