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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
₹319 Cr
down ₹12.4 Cr vs Jul 2013
- Stocks held
- 30
- down 3 vs Jul 2013
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Cash & debt
- 12.8%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 9, trimmed 18
Reliance Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2013 it disclosed 30 stocks worth ₹319 Cr, down ₹12.4 Cr from Jul 2013. Its largest positions were KSB Limited (8.0%), Vedanta Limited (6.5%), NTPC Limited (6.1%); the ten largest together made up 50.3% of the portfolio, and Power was the biggest sector at 21.8% of its equity. Cash and debt stood at 12.8%. Compared with Jul 2013 the fund entered 1 new stock and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.82%
- Δ weight
- up 3.66 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 8.03%
- Δ weight
- down 0.14 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 6.51%
- Δ weight
- up 6.51 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 6.13%
- Δ weight
- up 0.24 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 5.68%
- Δ weight
- down 0.50 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 0.19 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 4.43%
- Δ weight
- down 0.56 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.54 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.75 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.42 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.20 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.14 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.94 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 1.20 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.35 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.24 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.15 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.18 pts
- Value
- ₹6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.12 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.08 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.20 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.20 pts
- Value
- ₹70 L
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹64 L
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Jul 2013 to Aug 2013
New New positions (1)
- Vedanta Limited6.5% · ₹20.7 Cr
Exited Exited (4)
- VEDANTA LTDwas 4.2% · ₹13.8 Cr
- SPML Infra Ltdwas 1.6% · ₹5.3 Cr
- Jaiprakash Associates Ltdwas 1.1% · ₹3.7 Cr
- Diamond Power Infra Limitedwas 0.8% · ₹2.8 Cr
Added Biggest additions
- Jindal Saw Limitedup ₹2 Cr (+0.75% pts)
- Jindal Steel & Power 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 2013, the weight rose most in Diversified Metals (+7.5 pts) and Industrial Products (+1.2 pts), and fell most in Construction (−4.7 pts) and Non - Ferrous Metals (−4.6 pts).
- Diversified Metals0.0% → 7.5%new+7.5 pts
- Industrial Products12.3% → 13.6%+1.2 pts
- Ferrous Metals9.1% → 10.2%+1.0 pts
- Power20.9% → 21.8%+0.9 pts
- Construction Project2.9% → 3.3%+0.4 pts
- Industrial Capital Goods1.9% → 2.2%+0.3 pts
- Construction24.9% → 20.2%−4.7 pts
- Non - Ferrous Metals4.6% → 0.0%exited−4.6 pts
- Electrical Equipment0.9% → 0.0%exited−0.9 pts
- Finance4.4% → 3.5%−0.9 pts
- Banks6.8% → 6.5%−0.3 pts
- Realty3.4% → 3.3%−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 | Feb 2013 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| Power | 14.2% | 18.0% | 20.9% | 21.8% |
| Construction | 31.4% | 30.8% | 24.9% | 20.2% |
| Industrial Products | 10.2% | 10.6% | 12.3% | 13.6% |
| Ferrous Metals | 8.8% | 9.1% | 9.1% | 10.2% |
| Diversified Metals | — | — | — | 7.5% |
| Banks | 6.4% | 7.1% | 6.8% | 6.5% |
| Petroleum Products | — | — | 3.6% | 3.8% |
| Finance | 4.0% | 4.3% | 4.4% | 3.5% |
| Realty | 2.9% | 3.4% | 3.4% | 3.3% |
| Construction Project | 2.6% | 2.7% | 2.9% | 3.3% |
Allocation in Aug 2013change vs Jul 2013
- Power (5)21.8%▲ 0.9 pts
- Construction (8)20.2%▼ 4.7 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 2013
12.8%
▲ 3.7 pts vs Jul 2013
- Cash alone
- 12.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.4% – 12.8%
- lowest to highest · record 12.8% 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.