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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
₹606 Cr
down ₹18.7 Cr vs Nov 2012
- Stocks held
- 37
- up 1 vs Nov 2012
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 22
Reliance Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In December 2012 it disclosed 37 stocks worth ₹606 Cr, down ₹18.7 Cr from Nov 2012. Its largest positions were ICICI Bank Limited (5.6%), IDFC LTD. (5.1%), Jaiprakash Associates Ltd (4.9%); the ten largest together made up 45.2% of the portfolio, and Construction was the biggest sector at 33.0% of its equity. Cash and debt stood at 4.1%. Compared with Nov 2012 the fund entered 1 new stock and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in December 2012
Download CSVEvery line the fund disclosed, with the change against Nov 2012. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 5.64% | up 0.35 pts | ₹34.1 Cr | up ₹1.2 Cr | Added |
| IDFC LTD. | 5.09% | down 0.46 pts | ₹30.8 Cr | down ₹3.8 Cr | Trimmed |
| Jaiprakash Associates Ltd | 4.90% | down 0.28 pts | ₹29.7 Cr | down ₹2.7 Cr | Trimmed |
| Jindal Saw Limited | 4.82% | up 0.02 pts | ₹29.2 Cr | down ₹76 L | Trimmed |
| KSB Limited | 4.79% | down 0.05 pts | ₹29 Cr | down ₹1.2 Cr | Trimmed |
| Larsen & Toubro Limited | 4.77% | down 0.57 pts | ₹28.9 Cr | down ₹4.4 Cr | Trimmed |
| Cash, TREPS & receivables | 4.07% | down 0.23 pts | ₹24.7 Cr | down ₹2.2 Cr | Trimmed |
| NTPC Limited | 3.85% | down 0.55 pts | ₹23.4 Cr | down ₹4.1 Cr | Trimmed |
| MBL Infrastructures Limited | 3.80% | up 0.05 pts | ₹23 Cr | down ₹42 L | Trimmed |
| IRB Infrastructure Developers Limited | 3.80% | down 0.11 pts | ₹23 Cr | down ₹1.4 Cr | Trimmed |
| Reliance Infrastructure Limited | 3.78% | up 0.36 pts | ₹22.9 Cr | up ₹1.6 Cr | Added |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 3.53% | up 0.34 pts | ₹21.4 Cr | up ₹1.5 Cr | Added |
| Anant Raj Limited | 3.12% | down 0.21 pts | ₹18.9 Cr | down ₹1.9 Cr | Trimmed |
| Jayaswal Neco Industries Limited | 2.94% | down 0.07 pts | ₹17.8 Cr | down ₹1 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.85% | up 0.36 pts | ₹17.3 Cr | up ₹1.7 Cr | Added |
| NBCC (India) Limited | 2.74% | up 0.33 pts | ₹16.6 Cr | up ₹1.5 Cr | Added |
| Tata Power Company Limited | 2.73% | up 0.14 pts | ₹16.6 Cr | up ₹38 L | Added |
| PSL Ltd | 2.68% | up 0.08 pts | ₹16.3 Cr | — | Held |
| Cairn India Ltd | 2.63% | down 0.01 pts | ₹16 Cr | down ₹55 L | Trimmed |
| SPML Infra Ltd | 2.53% | up 0.08 pts | ₹15.4 Cr | up ₹1 L | Held |
| Hindustan Zinc Limited | 2.48% | up 0.02 pts | ₹15 Cr | down ₹36 L | Trimmed |
| IL&FS Transportation Networks Ltd | 2.35% | up 0.13 pts | ₹14.3 Cr | up ₹36 L | Added |
| Hindustan Construction Company Limited | 2.28% | up 0.04 pts | ₹13.8 Cr | down ₹15 L | Trimmed |
| Texmaco Rail & Engineering Limited | 2.14% | up 0.13 pts | ₹12.9 Cr | up ₹40 L | Added |
| Gayatri Projects Ltd. | 1.89% | up 0.03 pts | ₹11.5 Cr | down ₹14 L | Trimmed |
| SUPREME INFRASTRUCTURE INDIA LTD. | 1.75% | up 0.04 pts | ₹10.6 Cr | down ₹10 L | Trimmed |
| Torrent Power Limited | 1.69% | up 0.33 pts | ₹10.3 Cr | up ₹1.7 Cr | Added |
| Diamond Power Infra Limited | 1.63% | down 0.01 pts | ₹9.9 Cr | down ₹40 L | Trimmed |
| NCC Limited | 1.33% | up 0.26 pts | ₹8 Cr | up ₹1.4 Cr | Added |
| Texmaco Infrastructure & Holdings Ltd | 1.13% | up 0.08 pts | ₹6.9 Cr | up ₹27 L | Added |
| PCBL Limited | 1.08% | up 0.01 pts | ₹6.5 Cr | down ₹12 L | Trimmed |
| BEML Limited | 1.03% | up 0.02 pts | ₹6.3 Cr | down ₹10 L | Trimmed |
| Patel Engineering Limited | 0.96% | up <0.01 pts | ₹5.8 Cr | down ₹18 L | Trimmed |
| Marg Ltd | 0.92% | down 0.41 pts | ₹5.6 Cr | down ₹2.7 Cr | Trimmed |
| Tantia Constructions Ltd | 0.78% | down 0.05 pts | ₹4.7 Cr | down ₹46 L | Trimmed |
| Era Infra Engineering Ltd | 0.71% | down 0.67 pts | ₹4.3 Cr | down ₹4.3 Cr | Trimmed |
| GUJARAT MINERAL DEV CORPN. LTD. | 0.41% | up 0.41 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Hexa Tradex Ltd | 0.36% | up 0.06 pts | ₹2.2 Cr | up ₹29 L | Added |
What changed, Nov 2012 to Dec 2012
New New positions (1)
- GUJARAT MINERAL DEV CORPN. LTD.0.4% · ₹2.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Torrent Power Limitedup ₹1.7 Cr (+0.33% pts)
- Jindal Steel & Power Limitedup ₹1.7 Cr (+0.36% pts)
- Reliance Infrastructure Limitedup ₹1.6 Cr (+0.36% pts)
- NBCC (India) Limitedup ₹1.5 Cr (+0.33% 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 Nov 2012, the weight rose most in Minerals & Mining (+0.4 pts) and Ferrous Metals (+0.4 pts), and fell most in Construction (−0.9 pts) and Finance (−0.5 pts).
- Minerals & Mining0.0% → 0.4%new+0.4 pts
- Ferrous Metals8.5% → 8.8%+0.4 pts
- Non - Ferrous Metals5.9% → 6.3%+0.4 pts
- Banks5.5% → 5.9%+0.4 pts
- Power12.3% → 12.6%+0.3 pts
- Industrial Capital Goods2.1% → 2.2%+0.1 pts
- Construction33.9% → 33.0%−0.9 pts
- Finance5.8% → 5.3%−0.5 pts
- Construction Project3.2% → 2.8%−0.4 pts
- Realty3.5% → 3.3%−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 | Nov 2012 | Dec 2012 |
|---|---|---|---|
| Construction | 33.6% | 33.9% | 33.0% |
| Power | 12.2% | 12.3% | 12.6% |
| Industrial Products | 9.5% | 10.1% | 10.0% |
| Ferrous Metals | 8.4% | 8.5% | 8.8% |
| Non - Ferrous Metals | 5.6% | 5.9% | 6.3% |
| Banks | 5.4% | 5.5% | 5.9% |
| Finance | 5.2% | 5.8% | 5.3% |
| Realty | 2.5% | 3.5% | 3.3% |
| Construction Project | 4.7% | 3.2% | 2.8% |
| Oil | 2.8% | 2.8% | 2.7% |
Allocation in Dec 2012change vs Nov 2012
- Construction (13)33.0%▼ 0.9 pts
- Power (4)12.6%▲ 0.3 pts
- Industrial Products (2)10.0%▼ 0.1 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, Dec 2012
4.1%
▼ 0.2 pts vs Nov 2012
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.1% – 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.