Reliance Quant Fund(G)

24.95 1.06 (4.43%) NAV as on 20-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys LimitedDomestic Equities6.23
Tata Consultancy Services LimitedDomestic Equities6.16
Hindustan Unilever LimitedDomestic Equities6.09
HDFC Bank LimitedDomestic Equities5.83
Asian Paints LimitedDomestic Equities5.79
ICICI Bank LimitedDomestic Equities5.53
Kotak Mahindra Bank LimitedDomestic Equities5.35
Nestle India LimitedDomestic Equities4.65
Power Grid Corporation of India LimitedDomestic Equities4.56
Dabur India LimitedDomestic Equities4.17
Bajaj Finserv LimitedDomestic Equities3.91
Shree Cement LimitedDomestic Equities3.76
Dr. Reddy's Laboratories LimitedDomestic Equities3.58
ICICI Lombard General Insurance Company LimitedDomestic Equities3.09
InterGlobe Aviation LimitedDomestic Equities2.92
Berger Paints (I) LimitedDomestic Equities2.52
HDFC Asset Management Company LimitedDomestic Equities2.44
Power Finance Corporation LimitedDomestic Equities2.36
City Union Bank LimitedDomestic Equities2.03
The Federal Bank LimitedDomestic Equities2.02
NMDC LimitedDomestic Equities1.84
Muthoot Finance LimitedDomestic Equities1.78
Bata India LimitedDomestic Equities1.47
MphasiS LimitedDomestic Equities1.41
PI Industries LimitedDomestic Equities1.32
SRF LimitedDomestic Equities1.27
Godrej Properties LimitedDomestic Equities1.26
Abbott India LimitedDomestic Equities1.19
Gujarat State Petronet LimitedDomestic Equities1.19
Torrent Power LimitedDomestic Equities1.11

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-Aug-2019

Fund Size :24.22 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities96.88
Cash & Cash Equivalents and Net Assets3.12

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others3.12
Equity96.88

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio2.56 Times

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY