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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
₹446 Cr
down ₹30.5 Cr vs Feb 2013
- Stocks held
- 36
- unchanged
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 5, trimmed 26
Reliance Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In March 2013 it disclosed 36 stocks worth ₹446 Cr, down ₹30.5 Cr from Feb 2013. Its largest positions were ICICI Bank Limited (6.4%), KSB Limited (5.9%), Larsen & Toubro Limited (5.5%); the ten largest together made up 46.1% of the portfolio, and Construction was the biggest sector at 31.0% of its equity. Cash and debt stood at 7.5%. Compared with Feb 2013 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
31%
Holds more stocks than 31% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Feb 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.47%
- Δ weight
- up 1.70 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 6.45%
- Δ weight
- up 0.44 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 5.95%
- Δ weight
- up 0.66 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.51%
- Δ weight
- up 0.35 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 4.75%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- down 0.36 pts
- Value
- ₹20 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- down 0.07 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.10 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 3.85%
- Δ weight
- up 0.24 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 3.82%
- Δ weight
- up 0.25 pts
- Value
- ₹17 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 3.25%
- Δ weight
- up 0.27 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.67 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.18 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 3.00%
- Δ weight
- up 0.34 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.23 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.21 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.17 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.27 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.10 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.70 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.18 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.17 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.17 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.33 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.21 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.32 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 1.19 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.18 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
What changed, Feb 2013 to Mar 2013
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- KSB Limitedup ₹1.3 Cr (+0.66% pts)
- GUJARAT MINERAL DEV CORPN. LTD.up ₹1.2 Cr (+0.33% pts)
- Hindustan Zinc Limitedup ₹72 L (+0.34% pts)
- Tata Power Company Limitedup ₹31 L (+0.27% pts)
- Anant Raj Limitedup ₹12 L (+0.21% 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 Feb 2013, the weight rose most in Industrial Products (+0.8 pts) and Non - Ferrous Metals (+0.7 pts), and fell most in Oil (−1.3 pts) and Construction (−0.4 pts).
- Industrial Products10.2% → 11.0%+0.8 pts
- Non - Ferrous Metals6.7% → 7.4%+0.7 pts
- Banks6.4% → 7.0%+0.6 pts
- Minerals & Mining1.0% → 1.3%+0.4 pts
- Realty2.9% → 3.2%+0.3 pts
- Finance4.0% → 4.2%+0.2 pts
- Oil2.0% → 0.7%−1.3 pts
- Construction31.4% → 31.0%−0.4 pts
- Power14.2% → 13.9%−0.3 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 0.8%−0.3 pts
- Chemicals & Petrochemicals1.1% → 0.9%−0.2 pts
- Ferrous Metals8.8% → 8.6%−0.2 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 | Sep 2012 | Dec 2012 | Feb 2013 | Mar 2013 |
|---|---|---|---|---|
| Construction | 33.6% | 33.0% | 31.4% | 31.0% |
| Power | 12.2% | 12.6% | 14.2% | 13.9% |
| Industrial Products | 9.5% | 10.0% | 10.2% | 11.0% |
| Ferrous Metals | 8.4% | 8.8% | 8.8% | 8.6% |
| Non - Ferrous Metals | 5.6% | 6.3% | 6.7% | 7.4% |
| Banks | 5.4% | 5.9% | 6.4% | 7.0% |
| Finance | 5.2% | 5.3% | 4.0% | 4.2% |
| Realty | 2.5% | 3.3% | 2.9% | 3.2% |
| Transportation | 2.3% | 2.5% | 3.0% | 3.1% |
| Construction Project | 4.7% | 2.8% | 2.6% | 2.6% |
Allocation in Mar 2013change vs Feb 2013
- Construction (12)31.0%▼ 0.4 pts
- Power (4)13.9%▼ 0.3 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, Mar 2013
7.5%
▲ 1.7 pts vs Feb 2013
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.4% – 7.5%
- lowest to highest · record 7.5% in Mar 2013
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.