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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
₹476 Cr
down ₹79.7 Cr vs Jan 2013
- Stocks held
- 36
- down 1 vs Jan 2013
- Top 10 weight
- 45.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 2, trimmed 34
Reliance Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In February 2013 it disclosed 36 stocks worth ₹476 Cr, down ₹79.7 Cr from Jan 2013. Its largest positions were ICICI Bank Limited (6.0%), KSB Limited (5.3%), Larsen & Toubro Limited (5.2%); the ten largest together made up 45.1% of the portfolio, and Construction was the biggest sector at 31.4% of its equity. Cash and debt stood at 5.8%. Compared with Jan 2013 the fund entered 0 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in February 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.01%
- Δ weight
- up 0.11 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.77%
- Δ weight
- up 2.38 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- up 0.90 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 5.17%
- Δ weight
- up 0.18 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- down 0.14 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 0.51 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 0.14 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- down 0.21 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 1.43 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 3.61%
- Δ weight
- down 0.14 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.37 pts
- Value
- ₹17 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.36 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 1.00 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.25 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.32 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.09 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.34 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.11 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.22 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.17 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.04 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.41 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 1.03 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.22 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.17 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.34 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
What changed, Jan 2013 to Feb 2013
New New positions (0)
None.
Exited Exited (1)
- Era Infra Engineering Ltdwas 0.2% · ₹1.1 Cr
Added Biggest additions
- GUJARAT MINERAL DEV CORPN. LTD.up ₹1.1 Cr (+0.34% pts)
- KSB Limitedup ₹80 L (+0.90% pts)
Trimmed Biggest reductions
- IDFC LTD.down ₹10.9 Cr (−1.43% pts)
- Jaiprakash Associates Ltd
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 Jan 2013, the weight rose most in Power (+1.1 pts) and Industrial Products (+1.0 pts), and fell most in Finance (−1.4 pts) and Construction (−1.3 pts).
- Power13.1% → 14.2%+1.1 pts
- Industrial Products9.1% → 10.2%+1.0 pts
- Transportation2.6% → 3.0%+0.4 pts
- Minerals & Mining0.6% → 1.0%+0.4 pts
- Banks6.1% → 6.4%+0.3 pts
- Construction Project2.4% → 2.6%+0.3 pts
- Finance5.4% → 4.0%−1.4 pts
- Construction32.7% → 31.4%−1.3 pts
- Oil3.0% → 2.0%−1.0 pts
- Realty3.2% → 2.9%−0.3 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 2012 | Jan 2013 | Feb 2013 |
|---|---|---|---|
| Construction | 33.9% | 32.7% | 31.4% |
| Power | 12.3% | 13.1% | 14.2% |
| Industrial Products | 10.1% | 9.1% | 10.2% |
| Ferrous Metals | 8.5% | 8.7% | 8.8% |
| Non - Ferrous Metals | 5.9% | 6.5% | 6.7% |
| Banks | 5.5% | 6.1% | 6.4% |
| Finance | 5.8% | 5.4% | 4.0% |
| Transportation | 2.3% | 2.6% | 3.0% |
| Realty | 3.5% | 3.2% | 2.9% |
| Construction Project | 3.2% | 2.4% | 2.6% |
Allocation in Feb 2013change vs Jan 2013
- Construction (12)31.4%▼ 1.3 pts
- Power (4)14.2%▲ 1.1 pts
- Industrial Products (2)10.2%▲ 1.0 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, Feb 2013
5.8%
▲ 2.4 pts vs Jan 2013
- Cash alone
- 5.8%
- 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.