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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
₹27.2 Cr
up ₹1.1 Cr vs Feb 2019
Reliance Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In March 2019 it disclosed 30 stocks worth ₹27.2 Cr, up ₹1.1 Cr from Feb 2019. Its largest positions were HDFC Bank Limited (6.7%), Kotak Mahindra Bank Limited (6.6%), Axis Bank Limited (6.6%); the ten largest together made up 55.0% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 2.2%. Compared with Feb 2019 the fund entered 9 new stocks and exited 9.
Against 230 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. 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 | 6.72% | down 0.04 pts | ₹1.8 Cr | up ₹7 L | Added |
| Kotak Mahindra Bank Limited | 6.63% | down 0.20 pts | ₹1.8 Cr | up ₹2 L | Added |
| Axis Bank Limited | 6.61% | down 0.83 pts | ₹1.8 Cr | down ₹14 L | Trimmed |
| Reliance Industries Limited | 5.69% | up 5.69 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| ITC Limited | 5.50% | up 0.70 pts | ₹1.5 Cr | up ₹25 L | Added |
| Infosys Limited | 5.17% | down 0.70 pts | ₹1.4 Cr | down ₹12 L | Trimmed |
| Tata Consultancy Services Limited | 5.15% | down 0.95 pts | ₹1.4 Cr | down ₹19 L | Trimmed |
| Hindustan Unilever Limited | 5.04% | up 0.01 pts | ₹1.4 Cr | up ₹6 L | Added |
| Asian Paints Limited | 4.31% | up 4.31 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Bajaj Finserv Limited | 4.22% | up 4.22 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| L&T Finance Limited | 2.98% | up 2.98 pts | ₹81 L | up ₹81 L | New |
| Tech Mahindra Limited | 2.75% | down 2.36 pts | ₹75 L | down ₹59 L | Trimmed |
| Bajaj Auto Limited | 2.61% | up 2.61 pts | ₹71 L | up ₹71 L | New |
| Nestle India Limited | 2.59% | down 1.10 pts | ₹70 L | down ₹26 L | Trimmed |
| Dabur India Limited | 2.49% | down 0.62 pts | ₹68 L | down ₹13 L | Trimmed |
| Torrent Pharmaceuticals Limited | 2.42% | up 2.42 pts | ₹66 L | up ₹66 L | New |
| Info Edge (India) Limited | 2.31% | up 2.31 pts | ₹63 L | up ₹63 L | New |
| NMDC Limited | 2.30% | up 2.30 pts | ₹62 L | up ₹62 L | New |
| GAIL (India) Limited | 2.29% | down 1.51 pts | ₹62 L | down ₹37 L | Trimmed |
| Cash, TREPS & receivables | 2.23% | up 0.48 pts | ₹61 L | up ₹15 L | Added |
| MindTree Limited | 2.22% | up 0.67 pts | ₹60 L | up ₹20 L | Added |
| MphasiS Limited | 2.10% | up 0.33 pts | ₹57 L | up ₹11 L | Added |
| RBL Bank Limited | 2.02% | up 0.59 pts | ₹55 L | up ₹18 L | Added |
| Divi's Laboratories Limited | 1.88% | down 1.57 pts | ₹51 L | down ₹39 L | Trimmed |
| Colgate Palmolive (India) Limited | 1.85% | down 0.75 pts | ₹50 L | down ₹17 L | Trimmed |
| Britannia Industries Limited | 1.83% | down 0.41 pts | ₹50 L | down ₹9 L | Trimmed |
| LIC Housing Finance Limited | 1.72% | up 0.44 pts | ₹47 L | up ₹14 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.69% | up 0.35 pts | ₹46 L | up ₹11 L | Added |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 1.65% | down 0.52 pts | ₹45 L | down ₹12 L | Trimmed |
| LTIMindtree Limited | 1.56% | down 0.56 pts | ₹42 L | down ₹13 L | Trimmed |
| Muthoot Finance Limited | 1.46% | up 1.46 pts | ₹40 L | up ₹40 L | New |
What changed, Feb 2019 to Mar 2019
New New positions (9)
- Reliance Industries Limited5.7% · ₹1.5 Cr
- Asian Paints Limited4.3% · ₹1.2 Cr
- Bajaj Finserv Limited4.2% · ₹1.1 Cr
- L&T Finance Limited3.0% · ₹81 L
- Bajaj Auto Limited2.6% · ₹71 L
- Torrent Pharmaceuticals Limited2.4% · ₹66 L
- Info Edge (India) Limited2.3% · ₹63 L
- NMDC Limited2.3% · ₹62 L
- Muthoot Finance Limited1.5% · ₹40 L
Exited (9)
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 Feb 2019, the weight rose most in Petroleum Products (+5.8 pts) and Consumer Durables (+4.4 pts), and fell most in IT - Software (−4.2 pts) and Pharmaceuticals & Biotechnology (−3.6 pts).
- Petroleum Products0.0% → 5.8%new+5.8 pts
- Consumer Durables0.0% → 4.4%new+4.4 pts
- Finance9.0% → 12.4%+3.3 pts
- Automobiles0.0% → 2.7%new+2.7 pts
- Minerals & Mining0.0% → 2.4%new+2.4 pts
- Diversified FMCG10.0% → 10.8%+0.8 pts
- IT - Software21.4% → 17.1%−4.2 pts
- Pharmaceuticals & Biotechnology8.0% → 4.4%−3.6 pts
- Ferrous Metals3.5% → 0.0%exited−3.5 pts
- Banks24.1% → 22.5%−1.6 pts
- Gas3.9% → 2.3%−1.5 pts
- Food Products6.0% → 4.5%−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 | Mar 2016 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| Banks | 30.2% | 15.6% | 21.7% | 18.4% | 24.1% | 22.5% |
| IT - Software | 14.1% | 20.1% | 25.5% | 15.4% | 21.4% | 17.1% |
| Finance | — | 15.9% | 11.0% | 14.8% | 9.0% | 12.4% |
| Diversified FMCG | — | 5.3% | 12.8% | 11.6% | 10.0% | 10.8% |
| Petroleum Products | 7.5% | 9.2% | — | 7.8% | — | 5.8% |
| Food Products | — | — | — | 3.4% | 6.0% | 4.5% |
| Personal Products | — | — | 3.9% | 6.0% | 5.8% | 4.4% |
| Consumer Durables | 7.5% | — | — | — | — | 4.4% |
| Pharmaceuticals & Biotechnology | 12.6% | — | 10.1% | 6.2% | 8.0% | 4.4% |
| Automobiles | 12.7% | 10.1% | — | — | — | 2.7% |
Allocation in Mar 2019change vs Feb 2019
- Banks (4)22.5%▼ 1.6 pts
- IT - Software (5)17.1%▼ 4.2 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, Mar 2019
2.2%
▲ 0.5 pts vs Feb 2019
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.3%
- Mar 2018 · now ▲ 0.9 pts
- Last 12 months
- 0.6% – 3.5%
- 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.