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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
₹378 Cr
down ₹42.8 Cr vs May 2013
- Stocks held
- 37
- unchanged
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 4, trimmed 32
Reliance Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In June 2013 it disclosed 37 stocks worth ₹378 Cr, down ₹42.8 Cr from May 2013. Its largest positions were KSB Limited (7.2%), Larsen & Toubro Limited (6.7%), ICICI Bank Limited (6.4%); the ten largest together made up 49.5% of the portfolio, and Construction was the biggest sector at 29.7% of its equity. Cash and debt stood at 6.8%. Compared with May 2013 the fund entered 1 new stock and exited 1.
Against 230 other Sectoral / Thematic funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in June 2013
Download CSVEvery line the fund disclosed, with the change against May 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| KSB Limited | 7.17% | up 0.83 pts | ₹27.1 Cr | up ₹44 L | Added |
| Cash, TREPS & receivables | 6.85% | up 3.18 pts | ₹25.9 Cr | up ₹10.4 Cr | Added |
| Larsen & Toubro Limited | 6.71% | up 0.71 pts | ₹25.3 Cr | up ₹13 L | Added |
| ICICI Bank Limited | 6.38% | down 0.49 pts | ₹24.1 Cr | down ₹4.8 Cr | Trimmed |
| NTPC Limited | 5.68% | up 0.21 pts | ₹21.5 Cr | down ₹1.6 Cr | Trimmed |
| IDFC LTD. | 4.07% | down 0.06 pts | ₹15.4 Cr | down ₹2 Cr | Trimmed |
| Reliance Infrastructure Limited | 4.07% | up 0.29 pts | ₹15.4 Cr | down ₹53 L | Trimmed |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 4.06% | down 0.02 pts | ₹15.3 Cr | down ₹1.8 Cr | Trimmed |
| MBL Infrastructures Limited | 4.04% | down 0.02 pts | ₹15.3 Cr | down ₹1.8 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 3.82% | down 0.44 pts | ₹14.4 Cr | down ₹3.5 Cr | Trimmed |
| Jindal Saw Limited | 3.49% | down 0.42 pts | ₹13.2 Cr | down ₹3.3 Cr | Trimmed |
| Tata Power Company Limited | 3.43% | up 0.24 pts | ₹12.9 Cr | down ₹46 L | Trimmed |
| Jindal Steel & Power Limited | 3.37% | down 0.59 pts | ₹12.7 Cr | down ₹3.9 Cr | Trimmed |
| NBCC (India) Limited | 3.36% | up 0.36 pts | ₹12.7 Cr | up ₹9 L | Added |
| India Limited | 3.26% | down 0.05 pts | ₹12.3 Cr | down ₹1.6 Cr | Trimmed |
| Anant Raj Limited | 2.94% | down 0.31 pts | ₹11.1 Cr | down ₹2.6 Cr | Trimmed |
| Jayaswal Neco Industries Limited | 2.71% | down 0.22 pts | ₹10.2 Cr | down ₹2.1 Cr | Trimmed |
| SPML Infra Ltd | 2.30% | down 0.01 pts | ₹8.7 Cr | down ₹1 Cr | Trimmed |
| SUPREME INFRASTRUCTURE INDIA LTD. | 2.24% | up 0.14 pts | ₹8.4 Cr | down ₹36 L | Trimmed |
| Jaiprakash Associates Ltd | 2.07% | down 1.14 pts | ₹7.8 Cr | down ₹5.7 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 1.84% | down 0.13 pts | ₹6.9 Cr | down ₹1.3 Cr | Trimmed |
| PSL Ltd | 1.81% | down 0.08 pts | ₹6.8 Cr | down ₹1.1 Cr | Trimmed |
| Gayatri Projects Ltd. | 1.75% | down 0.03 pts | ₹6.6 Cr | down ₹87 L | Trimmed |
| Torrent Power Limited | 1.53% | down 0.07 pts | ₹5.8 Cr | down ₹95 L | Trimmed |
| Diamond Power Infra Limited | 1.52% | down <0.01 pts | ₹5.7 Cr | down ₹65 L | Trimmed |
| BEML Limited | 1.42% | up 0.42 pts | ₹5.4 Cr | up ₹1.2 Cr | Added |
| Texmaco Infrastructure & Holdings Ltd | 1.31% | up 0.09 pts | ₹5 Cr | down ₹20 L | Trimmed |
| GUJARAT MINERAL DEV CORPN. LTD. | 1.11% | up 0.02 pts | ₹4.2 Cr | down ₹39 L | Trimmed |
| Gujarat Pipavav Port Limited | 1.04% | up 0.10 pts | ₹3.9 Cr | down ₹4 L | Trimmed |
| NCC Limited | 0.90% | down 0.14 pts | ₹3.4 Cr | down ₹97 L | Trimmed |
| Hindustan Construction Company Limited | 0.78% | down 0.54 pts | ₹3 Cr | down ₹2.6 Cr | Trimmed |
| PCBL Limited | 0.77% | down 0.18 pts | ₹2.9 Cr | down ₹1.1 Cr | Trimmed |
| Reliance Communications Ltd | 0.63% | up 0.63 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Tantia Constructions Ltd | 0.55% | down 0.11 pts | ₹2.1 Cr | down ₹69 L | Trimmed |
| Marg Ltd | 0.53% | up 0.02 pts | ₹2 Cr | down ₹14 L | Trimmed |
| Hexa Tradex Ltd | 0.25% | down 0.01 pts | ₹94 L | down ₹14 L | Trimmed |
| IL&FS Transportation Networks Ltd | 0.20% | down 0.65 pts | ₹77 L | down ₹2.8 Cr | Trimmed |
| Patel Engineering Limited | 0.03% | down 0.78 pts | ₹10 L | down ₹3.3 Cr | Trimmed |
What changed, May 2013 to Jun 2013
New New positions (1)
- Reliance Communications Ltd0.6% · ₹2.4 Cr
Exited Exited (1)
- Cairn India Ltdwas 0.8% · ₹3.2 Cr
Added Biggest additions
- BEML Limitedup ₹1.2 Cr (+0.42% pts)
- KSB Limitedup ₹44 L (+0.83% pts)
- Larsen & Toubro Limitedup ₹13 L (+0.71% pts)
- NBCC (India) Limited ₹9 L (+0.36% 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 May 2013, the weight rose most in Power (+1.3 pts) and Industrial Products (+0.8 pts), and fell most in Construction (−1.1 pts) and Oil (−0.8 pts).
- Power18.0% → 19.3%+1.3 pts
- Industrial Products10.6% → 11.4%+0.8 pts
- Telecom - Services0.0% → 0.7%new+0.7 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 1.5%+0.5 pts
- Construction Project2.7% → 3.0%+0.3 pts
- Transport Infrastructure1.0% → 1.1%+0.1 pts
- Construction30.8% → 29.7%−1.1 pts
- Oil0.8% → 0.0%exited−0.8 pts
- Transportation0.9% → 0.2%−0.7 pts
- Ferrous Metals9.1% → 8.5%−0.6 pts
- Banks7.1% → 6.9%−0.3 pts
- Realty3.4% → 3.2%−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 | Dec 2012 | Mar 2013 | May 2013 | Jun 2013 |
|---|---|---|---|---|
| Construction | 33.0% | 31.0% | 30.8% | 29.7% |
| Power | 12.6% | 13.9% | 18.0% | 19.3% |
| Industrial Products | 10.0% | 11.0% | 10.6% | 11.4% |
| Ferrous Metals | 8.8% | 8.6% | 9.1% | 8.5% |
| Banks | 5.9% | 7.0% | 7.1% | 6.9% |
| Finance | 5.3% | 4.2% | 4.3% | 4.4% |
| Non - Ferrous Metals | 6.3% | 7.4% | 4.2% | 4.4% |
| Realty | 3.3% | 3.2% | 3.4% | 3.2% |
| Construction Project | 2.8% | 2.6% | 2.7% | 3.0% |
| Industrial Capital Goods | 2.2% | 2.3% | 2.0% | 2.0% |
Allocation in Jun 2013change vs May 2013
- Construction (12)29.7%▼ 1.1 pts
- Power (5)19.3%▲ 1.3 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. More on reading cash.
Cash & debt, Jun 2013
6.8%
▲ 3.2 pts vs May 2013
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.4% – 7.5%
- lowest to highest · record 7.5% in Apr 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.