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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
₹25.8 Cr
down ₹15 L vs Oct 2018
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In November 2018 it disclosed 30 stocks worth ₹25.8 Cr, down ₹15 L from Oct 2018. Its largest positions were Reliance Industries Limited (8.7%), HDFC Bank Limited (8.6%), Kotak Mahindra Bank Limited (8.6%); the ten largest together made up 61.9% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 0.9%. Compared with Oct 2018 the fund entered 13 new stocks and exited 13.
Against 227 other Sectoral / Thematic funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
| Reliance Industries Limited | 8.71% | up 8.71 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| HDFC Bank Limited | 8.62% | up 1.91 pts | ₹2.2 Cr | up ₹48 L | Added |
| Kotak Mahindra Bank Limited | 8.56% | up 2.21 pts | ₹2.2 Cr | up ₹56 L | Added |
| Bajaj Finance Limited | 8.48% | up 3.48 pts | ₹2.2 Cr | up ₹89 L | Added |
| Hindustan Unilever Limited | 5.79% | down 0.68 pts | ₹1.5 Cr | down ₹19 L | Trimmed |
| Infosys Limited | 5.74% | down 0.41 pts | ₹1.5 Cr | down ₹12 L | Trimmed |
| ITC Limited | 5.64% | down 0.55 pts | ₹1.5 Cr | down ₹15 L | Trimmed |
| Tata Consultancy Services Limited | 3.59% | down 2.23 pts | ₹93 L | down ₹58 L | Trimmed |
| Tech Mahindra Limited | 3.48% | up 3.48 pts | ₹90 L | up ₹90 L | New |
| Nestle India Limited | 3.24% | up 3.24 pts | ₹84 L | up ₹84 L | New |
| Dabur India Limited | 3.08% | down 0.51 pts | ₹79 L | down ₹14 L | Trimmed |
| GAIL (India) Limited | 2.96% | up 2.96 pts | ₹76 L | up ₹76 L | New |
| JSW Steel Limited | 2.67% | down 0.65 pts | ₹69 L | down ₹17 L | Trimmed |
| Coal India Limited | 2.66% | up 2.66 pts | ₹69 L | up ₹69 L | New |
| Colgate Palmolive (India) Limited | 2.44% | up 2.44 pts | ₹63 L | up ₹63 L | New |
| Divi's Laboratories Limited | 2.35% | down 1.07 pts | ₹61 L | down ₹28 L | Trimmed |
| Biocon Limited | 2.28% | up 2.28 pts | ₹59 L | up ₹59 L | New |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 2.08% | up 2.08 pts | ₹54 L | up ₹54 L | New |
| RBL Bank Limited | 1.84% | up 1.84 pts | ₹47 L | up ₹47 L | New |
| Info Edge (India) Limited | 1.78% | up 1.78 pts | ₹46 L | up ₹46 L | New |
| LIC Housing Finance Limited | 1.64% | up 1.64 pts | ₹42 L | up ₹42 L | New |
| Exide Industries Limited | 1.53% | up 1.53 pts | ₹40 L | up ₹40 L | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.40% | down 1.75 pts | ₹36 L | down ₹46 L | Trimmed |
| MphasiS Limited | 1.39% | up 0.30 pts | ₹36 L | up ₹8 L | Added |
| Glenmark Pharmaceuticals Limited | 1.37% | up 1.37 pts | ₹35 L | up ₹35 L | New |
| MindTree Limited | 1.31% | up 0.32 pts | ₹34 L | up ₹8 L | Added |
| City Union Bank Limited | 1.21% | down 0.63 pts | ₹31 L | down ₹17 L | Trimmed |
| LTIMindtree Limited | 1.13% | up 0.10 pts | ₹29 L | up ₹2 L | Added |
| Jindal Steel & Power Limited | 1.13% | up 0.13 pts | ₹29 L | up ₹3 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.04% | down 1.06 pts | ₹27 L | down ₹28 L | Trimmed |
| Cash, TREPS & receivables | 0.87% | down 2.58 pts | ₹23 L | down ₹67 L | Trimmed |
What changed, Oct 2018 to Nov 2018
New New positions (13)
- Reliance Industries Limited8.7% · ₹2.2 Cr
- Tech Mahindra Limited3.5% · ₹90 L
- Nestle India Limited3.2% · ₹84 L
- GAIL (India) Limited3.0% · ₹76 L
- Coal India Limited2.7% · ₹69 L
- Colgate Palmolive (India) Limited2.4% · ₹63 L
- Biocon Limited2.3% · ₹59 L
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.2.1% · ₹54 L
- RBL Bank Limited1.8% · ₹47 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 Oct 2018, the weight rose most in Petroleum Products (+8.8 pts) and Food Products (+3.3 pts), and fell most in IT - Software (−9.7 pts) and Pharmaceuticals & Biotechnology (−4.5 pts).
- Petroleum Products0.0% → 8.8%new+8.8 pts
- Food Products0.0% → 3.3%new+3.3 pts
- Gas0.0% → 3.0%new+3.0 pts
- Consumable Fuels0.0% → 2.7%new+2.7 pts
- Consumer Non Durables0.0% → 2.1%new+2.1 pts
- Personal Products3.7% → 5.6%+1.8 pts
- IT - Software25.1% → 15.5%−9.7 pts
- Pharmaceuticals & Biotechnology10.6% → 6.1%−4.5 pts
- Agricultural, Commercial & Construction Vehicles3.2% → 0.0%exited−3.2 pts
- Diversified FMCG13.1% → 11.5%−1.6 pts
- Ferrous Metals5.4% → 3.8%−1.5 pts
- Textiles & Apparels1.5% → 0.0%exited−1.5 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 | Nov 2015 | Nov 2017 | May 2018 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| Banks | 33.7% | 19.5% | 16.4% | 12.3% | 21.2% | 20.4% |
| IT - Software | 16.8% | 5.1% | 23.2% | 23.9% | 25.1% | 15.5% |
| Finance | — | 10.5% | 16.1% | 17.7% | 12.2% | 12.7% |
| Diversified FMCG | 5.4% | 5.5% | 8.4% | 5.8% | 13.1% | 11.5% |
| Petroleum Products | 9.1% | 10.5% | — | — | — | 8.8% |
| Pharmaceuticals & Biotechnology | 11.2% | — | — | 11.3% | 10.6% | 6.1% |
| Personal Products | — | — | 1.1% | 3.4% | 3.7% | 5.6% |
| Ferrous Metals | — | 5.0% | 8.6% | 5.0% | 5.4% | 3.8% |
| Food Products | — | — | 3.3% | — | — | 3.3% |
| Gas | — | 5.2% | — | — | — | 3.0% |
Allocation in Nov 2018change vs Oct 2018
- Banks (4)20.4%▼ 0.8 pts
- IT - Software (5)15.5%▼ 9.7 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.
Cash & debt, Nov 2018
0.9%
▼ 2.6 pts vs Oct 2018
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 3.7%
- Nov 2017 · now ▼ 2.9 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.