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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
₹28.7 Cr
up ₹32 L vs Jul 2018
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2018 it disclosed 30 stocks worth ₹28.7 Cr, up ₹32 L from Jul 2018. Its largest positions were HDFC Bank Limited (6.2%), IndusInd Bank Limited (6.1%), Infosys Limited (5.8%); the ten largest together made up 55.3% of the portfolio, and IT - Software was the biggest sector at 23.9% of its equity. Cash and debt stood at 0.6%. Compared with Jul 2018 the fund entered 15 new stocks and exited 16.
Against 227 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 6.17% | down 2.17 pts | ₹1.8 Cr | down ₹60 L | Trimmed |
| IndusInd Bank Limited | 6.08% | down 2.06 pts | ₹1.7 Cr | down ₹56 L | Trimmed |
| Infosys Limited | 5.85% | down 2.85 pts | ₹1.7 Cr | down ₹79 L | Trimmed |
| Larsen & Toubro Limited | 5.78% | down 1.77 pts | ₹1.7 Cr | down ₹48 L | Trimmed |
| Tata Consultancy Services Limited | 5.77% | up 5.77 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Hindustan Unilever Limited | 5.72% | up 5.72 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Sun Pharmaceutical Industries Limited | 5.70% | up 5.70 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Bajaj Finance Limited | 5.62% | down 0.80 pts | ₹1.6 Cr | down ₹21 L | Trimmed |
| Indiabulls Housing Finance Limited | 4.37% | up 4.37 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| HCL Technologies Limited | 4.20% | up 4.20 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Tech Mahindra Limited | 3.68% | down 1.46 pts | ₹1.1 Cr | down ₹40 L | Trimmed |
| JSW Steel Limited | 3.39% | down 0.17 pts | ₹97 L | down ₹4 L | Trimmed |
| Godrej Consumer Products Limited | 3.37% | down 0.63 pts | ₹97 L | down ₹17 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.29% | up 3.29 pts | ₹94 L | up ₹94 L | New |
| Dr. Reddy's Laboratories Limited | 3.09% | up 3.09 pts | ₹89 L | up ₹89 L | New |
| Ashok Leyland Limited | 2.61% | up 0.36 pts | ₹75 L | up ₹11 L | Added |
| Divi's Laboratories Limited | 2.47% | up 0.63 pts | ₹71 L | up ₹19 L | Added |
| Tata Chemicals Limited | 2.40% | up 0.77 pts | ₹69 L | up ₹23 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.30% | up 2.30 pts | ₹66 L | up ₹66 L | New |
| Cholamandalam Investment and Finance Company Limited | 2.17% | up 1.29 pts | ₹62 L | up ₹37 L | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.13% | up 2.13 pts | ₹61 L | up ₹61 L | New |
| Page Industries Limited | 1.72% | up 0.15 pts | ₹49 L | up ₹5 L | Added |
| Jindal Steel & Power Limited | 1.62% | up 1.62 pts | ₹46 L | up ₹46 L | New |
| MindTree Limited | 1.61% | up 0.56 pts | ₹46 L | up ₹16 L | Added |
| MphasiS Limited | 1.57% | up 0.33 pts | ₹45 L | up ₹10 L | Added |
| Oracle Financial Services Software Limited | 1.49% | up 1.49 pts | ₹43 L | up ₹43 L | New |
| 3M India Limited | 1.38% | up 1.38 pts | ₹40 L | up ₹40 L | New |
| National Aluminium Company Limited | 1.32% | up 1.32 pts | ₹38 L | up ₹38 L | New |
| Oberoi Realty Limited | 1.28% | up 1.28 pts | ₹37 L | up ₹37 L | New |
| LTIMindtree Limited | 1.23% | up 1.23 pts | ₹35 L | up ₹35 L | New |
| Cash, TREPS & receivables | 0.62% | down 1.40 pts | ₹18 L | down ₹39 L | Trimmed |
What changed, Jul 2018 to Aug 2018
New New positions (15)
- Tata Consultancy Services Limited5.8% · ₹1.7 Cr
- Hindustan Unilever Limited5.7% · ₹1.6 Cr
- Sun Pharmaceutical Industries Limited5.7% · ₹1.6 Cr
- Indiabulls Housing Finance Limited4.4% · ₹1.3 Cr
- HCL Technologies Limited4.2% · ₹1.2 Cr
- Shriram Transport Finance Company Limited3.3% · ₹94 L
- Dr. Reddy's Laboratories Limited3.1% · ₹89 L
- ICICI Lombard General Insurance Company Limited2.3% · ₹66 L
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 2018, the weight rose most in Pharmaceuticals & Biotechnology (+9.5 pts) and IT - Software (+8.5 pts), and fell most in Automobiles (−6.9 pts) and Banks (−4.5 pts).
- Pharmaceuticals & Biotechnology1.9% → 11.3%+9.5 pts
- IT - Software15.4% → 23.9%+8.5 pts
- Diversified FMCG0.0% → 5.8%new+5.8 pts
- Insurance0.0% → 2.3%new+2.3 pts
- Diversified0.0% → 1.4%new+1.4 pts
- Non - Ferrous Metals0.0% → 1.3%new+1.3 pts
- Automobiles6.9% → 0.0%exited−6.9 pts
- Banks16.8% → 12.3%−4.5 pts
- Consumer Durables3.9% → 0.0%exited−3.9 pts
- Ferrous Metals8.7% → 5.0%−3.7 pts
- Personal Products5.9% → 3.4%−2.5 pts
- Construction7.7% → 5.8%−1.9 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 2015 | Aug 2017 | Feb 2018 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| IT - Software | 17.9% | 4.1% | 19.2% | 23.2% | 15.4% | 23.9% |
| Finance | — | 13.0% | 15.4% | 16.1% | 17.3% | 17.7% |
| Banks | 30.0% | 31.2% | 15.0% | 16.4% | 16.8% | 12.3% |
| Pharmaceuticals & Biotechnology | 11.6% | 3.2% | — | — | 1.9% | 11.3% |
| Construction | 5.8% | 6.0% | 5.3% | 7.9% | 7.7% | 5.8% |
| Diversified FMCG | 5.9% | 5.5% | 5.2% | 8.4% | — | 5.8% |
| Ferrous Metals | — | 6.0% | 5.7% | 8.6% | 8.7% | 5.0% |
| Personal Products | — | — | — | 1.1% | 5.9% | 3.4% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | 2.6% | 2.3% | 2.6% |
| Chemicals & Petrochemicals | — | — | — | 1.7% | 1.7% | 2.4% |
Allocation in Aug 2018change vs Jul 2018
- IT - Software (7)23.9%▲ 8.5 pts
- Finance (5)
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, Aug 2018
0.6%
▼ 1.4 pts vs Jul 2018
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 4.0%
- Aug 2017 · now ▼ 3.4 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.