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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
₹26.6 Cr
down ₹2.1 Cr vs Jan 2018
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In February 2018 it disclosed 21 stocks worth ₹26.6 Cr, down ₹2.1 Cr from Jan 2018. Its largest positions were Tata Steel Limited (5.4%), IndusInd Bank Limited (5.2%), Larsen & Toubro Limited (5.1%); the ten largest together made up 51.0% of the portfolio, and IT - Software was the biggest sector at 19.2% of its equity. Cash and debt stood at 4.0%. Compared with Jan 2018 the fund entered 6 new stocks and exited 7.
Against 227 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Jan 2018. Click a column to sort; click a company to see every fund that owns it.
| Tata Steel Limited | 5.39% | up 0.87 pts | ₹1.4 Cr | up ₹14 L | Added |
| IndusInd Bank Limited | 5.18% | up 0.17 pts | ₹1.4 Cr | down ₹6 L | Trimmed |
| Larsen & Toubro Limited | 5.12% | up 0.02 pts | ₹1.4 Cr | down ₹10 L | Trimmed |
| HDFC Bank Limited | 5.07% | up 0.07 pts | ₹1.3 Cr | down ₹9 L | Trimmed |
| Vedanta Limited | 5.07% | up 0.07 pts | ₹1.3 Cr | down ₹8 L | Trimmed |
| Tata Consultancy Services Limited | 5.06% | down 0.04 pts | ₹1.3 Cr | down ₹12 L | Trimmed |
| Maruti Suzuki India Limited | 5.06% | up 0.02 pts | ₹1.3 Cr | down ₹10 L | Trimmed |
| HCL Technologies Limited | 5.03% | down 0.15 pts | ₹1.3 Cr | down ₹15 L | Trimmed |
| Hindustan Unilever Limited | 5.00% | up 0.18 pts | ₹1.3 Cr | down ₹5 L | Trimmed |
| Indiabulls Housing Finance Limited | 4.98% | down 0.29 pts | ₹1.3 Cr | down ₹19 L | Trimmed |
| Housing Development Finance Corporation Limited | 4.96% | down 0.32 pts | ₹1.3 Cr | down ₹19 L | Trimmed |
| Indian Oil Corporation Limited | 4.94% | down 0.10 pts | ₹1.3 Cr | down ₹13 L | Trimmed |
| Bajaj Finance Limited | 4.88% | up 0.25 pts | ₹1.3 Cr | down ₹3 L | Trimmed |
| GAIL (India) Limited | 4.87% | up <0.01 pts | ₹1.3 Cr | down ₹10 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 4.69% | up 0.14 pts | ₹1.2 Cr | down ₹6 L | Trimmed |
| Infosys Limited | 4.23% | up 4.23 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Hero MotoCorp Limited | 4.13% | up 4.13 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Tech Mahindra Limited | 4.12% | up 4.12 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Kotak Mahindra Bank Limited | 4.12% | up 4.12 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Ambuja Cements Limited | 4.03% | up 4.03 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Cash, TREPS & receivables | 3.95% | up 2.30 pts | ₹1 Cr | up ₹58 L | Added |
| Tata Steel Limited Partly Paid Up Share | 0.12% | up 0.12 pts | ₹3 L | up ₹3 L | New |
What changed, Jan 2018 to Feb 2018
New New positions (6)
- Infosys Limited4.2% · ₹1.1 Cr
- Hero MotoCorp Limited4.1% · ₹1.1 Cr
- Tech Mahindra Limited4.1% · ₹1.1 Cr
- Kotak Mahindra Bank Limited4.1% · ₹1.1 Cr
- Ambuja Cements Limited4.0% · ₹1.1 Cr
- Tata Steel Limited Partly Paid Up Share0.1% · ₹3 L
Exited Exited (7)
- Reliance Industries Limitedwas 4.8% · ₹1.4 Cr
- State Bank of Indiawas 4.8% · ₹1.4 Cr
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 2018, the weight rose most in IT - Software (+8.7 pts) and Automobiles (+4.4 pts), and fell most in Non - Ferrous Metals (−4.9 pts) and Consumer Durables (−4.8 pts).
- IT - Software10.4% → 19.2%+8.7 pts
- Automobiles5.1% → 9.6%+4.4 pts
- Cement & Cement Products0.0% → 4.2%new+4.2 pts
- Ferrous Metals4.9% → 5.7%+0.9 pts
- Diversified FMCG4.9% → 5.2%+0.3 pts
- Diversified Metals5.1% → 5.3%+0.2 pts
- Non - Ferrous Metals4.9% → 0.0%exited−4.9 pts
- Consumer Durables4.8% → 0.0%exited−4.8 pts
- Power4.7% → 0.0%exited−4.7 pts
- Petroleum Products14.6% → 10.0%−4.6 pts
- Banks15.1% → 15.0%−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 | Feb 2015 | Feb 2017 | Aug 2017 | Nov 2017 | Jan 2018 | Feb 2018 |
|---|---|---|---|---|---|---|
| IT - Software | 19.7% | 12.0% | 4.1% | 5.1% | 10.4% | 19.2% |
| Finance | 6.1% | — | 13.0% | 10.5% | 15.4% | 15.4% |
| Banks | 26.5% | 36.6% | 31.2% | 19.5% | 15.1% | 15.0% |
| Petroleum Products | 5.0% | 7.9% | 8.0% | 10.5% | 14.6% | 10.0% |
| Automobiles | 10.8% | 6.1% | 6.6% | 5.5% | 5.1% | 9.6% |
| Ferrous Metals | 1.6% | 4.3% | 6.0% | 5.0% | 4.9% | 5.7% |
| Construction | 8.1% | 6.3% | 6.0% | 5.5% | 5.2% | 5.3% |
| Diversified Metals | — | — | 2.2% | 5.1% | 5.1% | 5.3% |
| Diversified FMCG | 4.2% | 6.4% | 5.5% | 5.5% | 4.9% | 5.2% |
| Gas | — | — | — | 5.2% | 5.0% | 5.1% |
Allocation in Feb 2018change vs Jan 2018
- IT - Software (4)19.2%▲ 8.7 pts
- Finance (3)15.4%
- Banks (3)
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 2018
4.0%
▲ 2.3 pts vs Jan 2018
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 0.7%
- Feb 2017 · now ▲ 3.3 pts
- Last 12 months
- −<0.1% – 4.0%
- 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.