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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
₹608 Cr
down ₹13.6 Cr vs Sep 2012
- Stocks held
- 36
- down 1 vs Sep 2012
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 20
Reliance Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In October 2012 it disclosed 36 stocks worth ₹608 Cr, down ₹13.6 Cr from Sep 2012. Its largest positions were Larsen & Toubro Limited (5.4%), IDFC LTD. (5.3%), ICICI Bank Limited (5.2%); the ten largest together made up 45.4% of the portfolio, and Construction was the biggest sector at 34.1% of its equity. Cash and debt stood at 6.4%. Compared with Sep 2012 the fund entered 0 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in October 2012
Download CSVEvery line the fund disclosed, with the change against Sep 2012. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 6.38% | up 1.60 pts | ₹38.8 Cr | up ₹9.1 Cr | Added |
| Larsen & Toubro Limited | 5.35% | up 0.21 pts | ₹32.5 Cr | up ₹60 L | Added |
| IDFC LTD. | 5.34% | up 0.37 pts | ₹32.5 Cr | up ₹1.6 Cr | Added |
| ICICI Bank Limited | 5.18% | up 0.07 pts | ₹31.5 Cr | down ₹26 L | Trimmed |
| KSB Limited | 4.99% | up 0.41 pts | ₹30.4 Cr | up ₹1.8 Cr | Added |
| Jaiprakash Associates Ltd | 4.83% | up 0.12 pts | ₹29.4 Cr | up ₹7 L | Held |
| NTPC Limited | 4.60% | up 0.03 pts | ₹28 Cr | down ₹47 L | Trimmed |
| Jindal Saw Limited | 4.42% | down 0.08 pts | ₹26.9 Cr | down ₹1.1 Cr | Trimmed |
| MBL Infrastructures Limited | 3.70% | up <0.01 pts | ₹22.5 Cr | down ₹50 L | Trimmed |
| IRB Infrastructure Developers Limited | 3.61% | down 0.79 pts | ₹22 Cr | down ₹5.4 Cr | Trimmed |
| Reliance Infrastructure Limited | 3.40% | down 0.41 pts | ₹20.7 Cr | down ₹3 Cr | Trimmed |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 3.00% | up 0.07 pts | ₹18.3 Cr | up ₹3 L | Held |
| Anant Raj Limited | 2.81% | up 0.39 pts | ₹17.1 Cr | up ₹2.1 Cr | Added |
| Jayaswal Neco Industries Limited | 2.77% | up 0.22 pts | ₹16.9 Cr | up ₹1 Cr | Added |
| Cairn India Ltd | 2.77% | up 0.10 pts | ₹16.8 Cr | up ₹27 L | Added |
| PSL Ltd | 2.74% | down 0.05 pts | ₹16.6 Cr | down ₹67 L | Trimmed |
| SPML Infra Ltd | 2.48% | down 0.14 pts | ₹15.1 Cr | down ₹1.2 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.46% | down 0.19 pts | ₹15 Cr | down ₹1.5 Cr | Trimmed |
| Hindustan Zinc Limited | 2.43% | up 0.02 pts | ₹14.8 Cr | down ₹23 L | Trimmed |
| NBCC (India) Limited | 2.20% | up 0.54 pts | ₹13.4 Cr | up ₹3.1 Cr | Added |
| IL&FS Transportation Networks Ltd | 2.16% | down 0.08 pts | ₹13.1 Cr | down ₹78 L | Trimmed |
| Hindustan Construction Company Limited | 2.14% | down 0.07 pts | ₹13 Cr | down ₹73 L | Trimmed |
| SUPREME INFRASTRUCTURE INDIA LTD. | 1.95% | up 0.01 pts | ₹11.9 Cr | down ₹19 L | Trimmed |
| Texmaco Rail & Engineering Limited | 1.92% | up 0.11 pts | ₹11.7 Cr | up ₹44 L | Added |
| Gayatri Projects Ltd. | 1.82% | up 0.13 pts | ₹11 Cr | up ₹58 L | Added |
| Era Infra Engineering Ltd | 1.81% | down 0.16 pts | ₹11 Cr | down ₹1.2 Cr | Trimmed |
| Tata Power Company Limited | 1.74% | up 0.02 pts | ₹10.6 Cr | down ₹9 L | Trimmed |
| Diamond Power Infra Limited | 1.59% | up 0.08 pts | ₹9.7 Cr | up ₹28 L | Added |
| Marg Ltd | 1.50% | down 1.04 pts | ₹9.1 Cr | down ₹6.7 Cr | Trimmed |
| Torrent Power Limited | 1.34% | down 0.16 pts | ₹8.2 Cr | down ₹1.2 Cr | Trimmed |
| PCBL Limited | 1.21% | up 0.12 pts | ₹7.4 Cr | up ₹55 L | Added |
| Texmaco Infrastructure & Holdings Ltd | 1.11% | up 0.05 pts | ₹6.7 Cr | up ₹15 L | Added |
| BEML Limited | 1.07% | down 0.05 pts | ₹6.5 Cr | down ₹43 L | Trimmed |
| NCC Limited | 1.00% | down 0.05 pts | ₹6.1 Cr | down ₹47 L | Trimmed |
| Tantia Constructions Ltd | 0.95% | up 0.03 pts | ₹5.8 Cr | up ₹3 L | Added |
| Patel Engineering Limited | 0.92% | up 0.02 pts | ₹5.6 Cr | down ₹3 L | Trimmed |
| Hexa Tradex Ltd | 0.31% | up 0.08 pts | ₹1.9 Cr | up ₹43 L | Added |
What changed, Sep 2012 to Oct 2012
New New positions (0)
None.
Exited Exited (1)
- Adani Ports and Special Economic Zone Limitedwas 1.5% · ₹9.6 Cr
Added Biggest additions
- NBCC (India) Limitedup ₹3.1 Cr (+0.54% pts)
- Anant Raj Limitedup ₹2.1 Cr (+0.39% pts)
- KSB Limitedup ₹1.8 Cr (+0.41% pts)
- IDFC LTD.up ₹1.6 Cr (+0.37% 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 Sep 2012, the weight rose most in Industrial Products (+0.5 pts) and Finance (+0.5 pts), and fell most in Transport Infrastructure (−1.6 pts) and Construction Project (−1.0 pts).
- Industrial Products9.5% → 10.1%+0.5 pts
- Finance5.2% → 5.7%+0.5 pts
- Realty2.5% → 3.0%+0.5 pts
- Construction33.6% → 34.1%+0.5 pts
- Non - Ferrous Metals5.6% → 5.8%+0.2 pts
- Banks5.4% → 5.5%+0.2 pts
- Transport Infrastructure1.6% → 0.0%exited−1.6 pts
- Construction Project4.7% → 3.7%−1.0 pts
- Power12.2% → 11.8%−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 | Sep 2012 | Oct 2012 |
|---|---|---|
| Construction | 33.6% | 34.1% |
| Power | 12.2% | 11.8% |
| Industrial Products | 9.5% | 10.1% |
| Ferrous Metals | 8.4% | 8.5% |
| Non - Ferrous Metals | 5.6% | 5.8% |
| Finance | 5.2% | 5.7% |
| Banks | 5.4% | 5.5% |
| Construction Project | 4.7% | 3.7% |
| Realty | 2.5% | 3.0% |
| Oil | 2.8% | 3.0% |
Allocation in Oct 2012change vs Sep 2012
- Construction (13)34.1%▲ 0.5 pts
- Power (4)11.8%▼ 0.3 pts
- Industrial Products (2)10.1%▲ 0.5 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, Oct 2012
6.4%
▲ 1.6 pts vs Sep 2012
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.8% – 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.