Reliance Quant Fund(G)

25.72 -0.10 (-0.39%) NAV as on 19-Jun-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Kotak Mahindra Bank LimitedDomestic Equities7.05
Axis Bank LimitedDomestic Equities6.74
HDFC Bank LimitedDomestic Equities6.74
Tata Consultancy Services LimitedDomestic Equities5.63
Hindustan Unilever LimitedDomestic Equities5.63
Infosys LimitedDomestic Equities5.5
Reliance Industries LimitedDomestic Equities5.38
ITC LimitedDomestic Equities4.94
Bajaj Finserv LimitedDomestic Equities4.78
Tech Mahindra LimitedDomestic Equities3.26
Nestle India LimitedDomestic Equities3.07
Wipro LimitedDomestic Equities3.04
Bajaj Auto LimitedDomestic Equities2.88
Dabur India LimitedDomestic Equities2.79
Oil & Natural Gas Corporation LimitedDomestic Equities2.79
GAIL (India) LimitedDomestic Equities2.67
L&T Finance Holdings LimitedDomestic Equities2.61
Info Edge (India) LimitedDomestic Equities2.05
RBL Bank LimitedDomestic Equities2.05
Colgate Palmolive (India) LimitedDomestic Equities1.99
GlaxoSmithKline Consumer Healthcare LimitedDomestic Equities1.88
Divi's Laboratories LimitedDomestic Equities1.85
MindTree LimitedDomestic Equities1.8
LIC Housing Finance LimitedDomestic Equities1.79
MphasiS LimitedDomestic Equities1.77
L&T Technology Services LimitedDomestic Equities1.72
NMDC LimitedDomestic Equities1.66
Torrent Pharmaceuticals LimitedDomestic Equities1.57
Muthoot Finance LimitedDomestic Equities1.56
Cholamandalam Investment and Finance Company LimitedDomestic Equities1.5

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2019

Fund Size :27.07 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities98.68
Cash & Cash Equivalents and Net Assets1.32

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others1.32
Equity98.68

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio2.73 Times

Return Calculator

MARKET STATS As on 20/06/2019 As on 20/06/2019

11653.65 (-0.32) 38976.91 (-0.35)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Nagarjuna Oil0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.15-0.05-25.00
Emami Paper Mills93.00-18.40-16.52

Portfolio Comparison

MUTUAL FUND ACTIVITY