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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
₹26.5 Cr
down ₹2.2 Cr vs Aug 2018
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In September 2018 it disclosed 30 stocks worth ₹26.5 Cr, down ₹2.2 Cr from Aug 2018. Its largest positions were HDFC Bank Limited (6.9%), ITC Limited (6.4%), Tata Consultancy Services Limited (6.4%); the ten largest together made up 60.8% of the portfolio, and IT - Software was the biggest sector at 25.5% of its equity. Cash and debt stood at 0.9%. Compared with Aug 2018 the fund entered 11 new stocks and exited 11.
Against 230 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 6.90% | up 0.72 pts | ₹1.8 Cr | up ₹6 L | Added |
| ITC Limited | 6.44% | up 6.44 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Tata Consultancy Services Limited | 6.42% | up 0.65 pts | ₹1.7 Cr | up ₹5 L | Added |
| IndusInd Bank Limited | 6.42% | up 0.33 pts | ₹1.7 Cr | down ₹5 L | Trimmed |
| Infosys Limited | 6.41% | up 0.56 pts | ₹1.7 Cr | up ₹2 L | Added |
| Kotak Mahindra Bank Limited | 6.35% | up 6.35 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Hindustan Unilever Limited | 6.29% | up 0.57 pts | ₹1.7 Cr | up ₹2 L | Added |
| Sun Pharmaceutical Industries Limited | 6.12% | up 0.42 pts | ₹1.6 Cr | down ₹1 L | Trimmed |
| HCL Technologies Limited | 5.03% | up 0.83 pts | ₹1.3 Cr | up ₹13 L | Added |
| Bajaj Finance Limited | 4.46% | down 1.16 pts | ₹1.2 Cr | down ₹43 L | Trimmed |
| Wipro Limited | 3.91% | up 3.91 pts | ₹1 Cr | up ₹1 Cr | New |
| Dabur India Limited | 3.91% | up 3.91 pts | ₹1 Cr | up ₹1 Cr | New |
| JSW Steel Limited | 3.66% | up 0.27 pts | ₹97 L | down ₹0 L | Held |
| Ashok Leyland Limited | 3.15% | up 0.54 pts | ₹83 L | up ₹9 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.05% | down 0.24 pts | ₹81 L | down ₹14 L | Trimmed |
| Divi's Laboratories Limited | 2.96% | up 0.49 pts | ₹78 L | up ₹8 L | Added |
| City Union Bank Limited | 1.89% | up 1.89 pts | ₹50 L | up ₹50 L | New |
| Cholamandalam Investment and Finance Company Limited | 1.88% | down 0.29 pts | ₹50 L | down ₹12 L | Trimmed |
| Page Industries Limited | 1.59% | down 0.13 pts | ₹42 L | down ₹7 L | Trimmed |
| Muthoot Finance Limited | 1.50% | up 1.50 pts | ₹40 L | up ₹40 L | New |
| MphasiS Limited | 1.27% | down 0.30 pts | ₹34 L | down ₹11 L | Trimmed |
| Oracle Financial Services Software Limited | 1.18% | down 0.31 pts | ₹31 L | down ₹12 L | Trimmed |
| MindTree Limited | 1.18% | down 0.43 pts | ₹31 L | down ₹15 L | Trimmed |
| Jubilant Foodworks Limited | 1.14% | up 1.14 pts | ₹30 L | up ₹30 L | New |
| Jindal Steel & Power Limited | 1.12% | down 0.50 pts | ₹30 L | down ₹17 L | Trimmed |
| LTIMindtree Limited | 1.10% | down 0.13 pts | ₹29 L | down ₹6 L | Trimmed |
| AIA Engineering Limited | 1.04% | up 1.04 pts | ₹28 L | up ₹28 L | New |
| GlaxoSmithKline Pharmaceuticals Limited | 0.96% | up 0.96 pts | ₹25 L | up ₹25 L | New |
| Cash, TREPS & receivables | 0.92% | up 0.30 pts | ₹24 L | up ₹6 L | Added |
| Endurance Technologies Limited | 0.90% | up 0.90 pts | ₹24 L | up ₹24 L | New |
| Steel Authority of India Limited | 0.88% | up 0.88 pts | ₹23 L | up ₹23 L | New |
What changed, Aug 2018 to Sep 2018
New New positions (11)
- ITC Limited6.4% · ₹1.7 Cr
- Kotak Mahindra Bank Limited6.3% · ₹1.7 Cr
- Wipro Limited3.9% · ₹1 Cr
- Dabur India Limited3.9% · ₹1 Cr
- City Union Bank Limited1.9% · ₹50 L
- Muthoot Finance Limited1.5% · ₹40 L
- Jubilant Foodworks Limited1.1% · ₹30 L
- AIA Engineering Limited1.0% · ₹28 L
- GlaxoSmithKline Pharmaceuticals Limited1.0% · ₹25 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 Aug 2018, the weight rose most in Banks (+9.4 pts) and Diversified FMCG (+7.1 pts), and fell most in Finance (−6.7 pts) and Construction (−5.8 pts).
- Banks12.3% → 21.7%+9.4 pts
- Diversified FMCG5.8% → 12.8%+7.1 pts
- IT - Software23.9% → 25.5%+1.6 pts
- Leisure Services0.0% → 1.1%new+1.1 pts
- Industrial Products0.0% → 1.1%new+1.1 pts
- Auto Components0.0% → 0.9%new+0.9 pts
- Finance17.7% → 11.0%−6.7 pts
- Construction5.8% → 0.0%exited−5.8 pts
- Chemicals & Petrochemicals2.4% → 0.0%exited−2.4 pts
- Insurance2.3% → 0.0%exited−2.3 pts
- Diversified1.4% → 0.0%exited−1.4 pts
- Non - Ferrous Metals1.3% → 0.0%exited−1.3 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 | Sep 2015 | Sep 2017 | Mar 2018 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|---|---|
| IT - Software | 18.8% | 4.5% | 20.1% | 15.2% | 23.9% | 25.5% |
| Banks | 30.1% | 24.0% | 15.6% | 16.8% | 12.3% | 21.7% |
| Diversified FMCG | 6.1% | 6.9% | 5.3% | — | 5.8% | 12.8% |
| Finance | — | 11.9% | 15.9% | 15.7% | 17.7% | 11.0% |
| Pharmaceuticals & Biotechnology | 11.7% | — | — | 1.8% | 11.3% | 10.1% |
| Ferrous Metals | — | 3.2% | 4.7% | 9.0% | 5.0% | 5.7% |
| Personal Products | — | — | — | 5.8% | 3.4% | 3.9% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | 2.7% | 2.6% | 3.2% |
| Textiles & Apparels | — | — | — | 1.6% | 1.7% | 1.6% |
| Software | — | — | — | 1.2% | 1.6% | 1.2% |
Allocation in Sep 2018change vs Aug 2018
- IT - Software (7)25.5%▲ 1.6 pts
- Banks (4)21.7%▲ 9.4 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, Sep 2018
0.9%
▲ 0.3 pts vs Aug 2018
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.9%
- Sep 2017
- 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.