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Reliance Power & Infra Fund
Disclosed for 84 months, Sep 2012 to Aug 2019. This scheme is no longer reporting.Published as: RELIANCE POWER & INFRA FUND (An Open Ended Equity Scheme Investing In Power & Infrastructure Sectors)
Portfolio value
₹1,243 Cr
down ₹70.7 Cr vs Jul 2019
- Stocks held
- 36
- down 3 vs Jul 2019
- Top 10 weight
- 53.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 21
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2019 it disclosed 36 stocks worth ₹1,243 Cr, down ₹70.7 Cr from Jul 2019. Its largest positions were Larsen & Toubro Limited (10.7%), GE Power India Limited (7.9%), KEC International Limited (7.8%); the ten largest together made up 53.8% of the portfolio, and Construction was the biggest sector at 29.3% of its equity. Cash and debt stood at 2.1%. Compared with Jul 2019 the fund entered 0 new stocks and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.69%
- Δ weight
- up 0.13 pts
- Value
- ₹133 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 7.95%
- Δ weight
- up 0.47 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 7.78%
- Δ weight
- down 1.08 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 5.66%
- Δ weight
- up 0.56 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.36 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.22 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 3.92%
- Δ weight
- up 0.90 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.40 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.12 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.30 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.02 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.44 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.14 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.54%
- Δ weight
- up 0.07 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.06 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.29 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.07 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.11 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- up 0.28 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.24 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.11%
- Δ weight
- down 0.54 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.85 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.18 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.09 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.32 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.20 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.41 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, Jul 2019 to Aug 2019
New New positions (0)
None.
Exited Exited (3)
- Spicejet Limitedwas 1.1% · ₹14.2 Cr
- The India Cements Limitedwas 0.7% · ₹8.8 Cr
- CG Power and Industrial Solutions Limitedwas 0.3% · ₹4.6 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹9.7 Cr (+0.85% pts)
- Reliance Industries Limitedup ₹9 Cr (+0.90% pts)
- Tata Power Company Limited
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 Jul 2019, the weight rose most in Petroleum Products (+0.9 pts) and Banks (+0.9 pts), and fell most in Construction (−1.4 pts) and Transportation (−1.1 pts).
- Petroleum Products3.1% → 4.0%+0.9 pts
- Banks1.2% → 2.0%+0.9 pts
- Electrical Equipment13.5% → 14.2%+0.8 pts
- Industrial Capital Goods8.0% → 8.5%+0.5 pts
- Telecom - Services3.2% → 3.6%+0.4 pts
- Aerospace & Defense4.6% → 4.9%+0.2 pts
- Construction30.7% → 29.3%−1.4 pts
- Transportation1.1% → 0.0%exited−1.1 pts
- Telecom - Equipment & Accessories2.8% → 2.4%−0.4 pts
- Cement & Cement Products8.1% → 7.6%−0.4 pts
- Industrial Products6.5% → 6.2%−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 | Aug 2016 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Construction | 12.6% | 28.4% | 33.1% | 33.1% | 30.7% | 29.3% |
| Electrical Equipment | 15.5% | 15.9% | 14.1% | 14.3% | 13.5% | 14.2% |
| Power | 25.9% | 18.1% | 15.4% | 11.4% | 11.8% | 11.9% |
| Industrial Capital Goods | 5.7% | 6.4% | 8.5% | 8.2% | 8.0% | 8.5% |
| Cement & Cement Products | — | 5.3% | 5.6% | 7.2% | 8.1% | 7.6% |
| Industrial Products | 20.1% | 8.7% | 6.6% | 6.3% | 6.5% | 6.2% |
| Aerospace & Defense | — | 2.1% | 2.8% | 4.2% | 4.6% | 4.9% |
| Petroleum Products | — | 1.0% | 1.3% | 1.8% | 3.1% | 4.0% |
| Telecom - Services | — | 2.4% | 2.9% | 3.0% | 3.2% | 3.6% |
| Ferrous Metals | 6.1% | 5.0% | 3.4% | 3.0% | 2.7% | 2.6% |
Allocation in Aug 2019change vs Jul 2019
- Construction (8)29.3%▼ 1.4 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, Aug 2019
2.1%
▼ 0.5 pts vs Jul 2019
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.5%
- Aug 2018 · now ▼ 0.4 pts
- Last 12 months
- 0.9% – 2.9%
- lowest to highest · record 9.9% in Aug 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.