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Reliance Infrastructure Fund
Disclosed for 12 months, Sep 2012 to Aug 2013. This scheme is no longer reporting.Published as: RELIANCE INFRASTRUCTURE FUND (An Open Ended Equity Scheme)
Portfolio value
₹556 Cr
down ₹49.8 Cr vs Dec 2012
- Stocks held
- 37
- unchanged
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 3, trimmed 33
Reliance Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In January 2013 it disclosed 37 stocks worth ₹556 Cr, down ₹49.8 Cr from Dec 2012. Its largest positions were ICICI Bank Limited (5.9%), IDFC LTD. (5.2%), Larsen & Toubro Limited (5.0%); the ten largest together made up 46.1% of the portfolio, and Construction was the biggest sector at 32.7% of its equity. Cash and debt stood at 3.4%. Compared with Dec 2012 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in January 2013
Download CSVEvery line the fund disclosed, with the change against Dec 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.89%
- Δ weight
- up 0.26 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- up 0.10 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 4.99%
- Δ weight
- up 0.22 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.99%
- Δ weight
- up 1.19 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- down 0.39 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- down 0.40 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- up 0.36 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 4.08%
- Δ weight
- up 0.30 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- down 0.89 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.13 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 3.75%
- Δ weight
- up 0.22 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.38%
- Δ weight
- down 0.69 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.06 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.27 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.10 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.07 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.19 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.17 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.12 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.14 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.12 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.09 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.15 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.26 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.16 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.51 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
What changed, Dec 2012 to Jan 2013
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- MBL Infrastructures Limitedup ₹4.7 Cr (+1.19% pts)
- GUJARAT MINERAL DEV CORPN. LTD.up ₹69 L (+0.16% pts)
- Cairn India Ltdup ₹21 L (+0.27% pts)
Trimmed Biggest reductions
- Jaiprakash Associates Ltddown ₹7.4 Cr (−0.89% pts)
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 Dec 2012, the weight rose most in Power (+0.5 pts) and Oil (+0.3 pts), and fell most in Industrial Products (−0.9 pts) and Construction Project (−0.4 pts).
- Power12.6% → 13.1%+0.5 pts
- Oil2.7% → 3.0%+0.3 pts
- Non - Ferrous Metals6.3% → 6.5%+0.3 pts
- Banks5.9% → 6.1%+0.2 pts
- Transportation2.5% → 2.6%+0.2 pts
- Minerals & Mining0.4% → 0.6%+0.2 pts
- Industrial Products10.0% → 9.1%−0.9 pts
- Construction Project2.8% → 2.4%−0.4 pts
- Construction33.0% → 32.7%−0.2 pts
- Ferrous Metals8.8% → 8.7%−0.1 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 | Oct 2012 | Dec 2012 | Jan 2013 |
|---|---|---|---|
| Construction | 34.1% | 33.0% | 32.7% |
| Power | 11.8% | 12.6% | 13.1% |
| Industrial Products | 10.1% | 10.0% | 9.1% |
| Ferrous Metals | 8.5% | 8.8% | 8.7% |
| Non - Ferrous Metals | 5.8% | 6.3% | 6.5% |
| Banks | 5.5% | 5.9% | 6.1% |
| Finance | 5.7% | 5.3% | 5.4% |
| Realty | 3.0% | 3.3% | 3.2% |
| Oil | 3.0% | 2.7% | 3.0% |
| Transportation | 2.3% | 2.5% | 2.6% |
Allocation in Jan 2013change vs Dec 2012
- Construction (13)32.7%▼ 0.2 pts
- Power (4)13.1%▲ 0.5 pts
- Industrial Products (2)9.1%▼ 0.9 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, Jan 2013
3.4%
▼ 0.7 pts vs Dec 2012
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.4% – 6.4%
- lowest to highest · record 6.4% in Oct 2012
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.