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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
₹1,549 Cr
up ₹59 L vs Apr 2016
- Stocks held
- 35
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In May 2016 it disclosed 35 stocks worth ₹1,549 Cr, up ₹59 L from Apr 2016. Its largest positions were KEC International Limited (6.3%), Larsen & Toubro Limited (5.7%), KSB Limited (5.3%); the ten largest together made up 47.6% of the portfolio, and Power was the biggest sector at 20.8% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2016 the fund entered 0 new stocks and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| KEC International Limited | 6.28% | up 0.43 pts | ₹97.4 Cr | up ₹6.7 Cr | Added |
| Larsen & Toubro Limited | 5.71% | up 0.85 pts | ₹88.4 Cr | up ₹13.1 Cr | Added |
| KSB Limited | 5.31% | down 0.06 pts | ₹82.2 Cr | down ₹85 L | Trimmed |
| India Limited | 5.08% | up 0.26 pts | ₹78.6 Cr | up ₹4.1 Cr | Added |
| Exide Industries Limited | 4.61% | up 0.48 pts | ₹71.4 Cr | up ₹7.4 Cr | Added |
| Cummins India Limited | 4.29% | down 0.54 pts | ₹66.4 Cr | down ₹8.3 Cr | Trimmed |
| Apar Industries Limited | 4.24% | up 0.08 pts | ₹65.6 Cr | up ₹1.2 Cr | Added |
| NTPC Limited | 4.17% | up 0.11 pts | ₹64.6 Cr | up ₹1.7 Cr | Added |
| Kirloskar Pneumatic Company Limited | 4.10% | up 0.16 pts | ₹63.6 Cr | up ₹2.5 Cr | Added |
| Thermax Limited | 3.84% | down 0.21 pts | ₹59.5 Cr | down ₹3.3 Cr | Trimmed |
| Torrent Power Limited | 3.74% | down 1.02 pts | ₹58 Cr | down ₹15.8 Cr | Trimmed |
| Sterlite Technologies Limited | 3.65% | down 0.66 pts | ₹56.5 Cr | down ₹10.2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.60% | down 0.37 pts | ₹55.7 Cr | down ₹5.8 Cr | Trimmed |
| GE Vernova T&D India Limited | 3.42% | down 0.79 pts | ₹53 Cr | down ₹12.1 Cr | Trimmed |
| GE Power India Limited | 3.35% | down 0.11 pts | ₹51.9 Cr | down ₹1.7 Cr | Trimmed |
| Tata Power Company Limited | 3.34% | down 0.04 pts | ₹51.8 Cr | down ₹54 L | Trimmed |
| Axis Bank Limited | 3.13% | down 0.05 pts | ₹48.4 Cr | down ₹70 L | Trimmed |
| BEML Limited | 2.69% | down 0.16 pts | ₹41.7 Cr | down ₹2.4 Cr | Trimmed |
| Reliance Power Limited | 2.63% | up 0.05 pts | ₹40.7 Cr | up ₹82 L | Added |
| CG Power and Industrial Solutions Limited | 2.61% | up 0.33 pts | ₹40.5 Cr | up ₹5.1 Cr | Added |
| Jindal Stainless (Hisar) Limited | 2.57% | up 0.36 pts | ₹39.8 Cr | up ₹5.6 Cr | Added |
| Cash, TREPS & receivables | 2.27% | up 1.25 pts | ₹35.2 Cr | up ₹19.3 Cr | Added |
| Finolex Cables Limited | 2.25% | up 0.42 pts | ₹34.9 Cr | up ₹6.5 Cr | Added |
| Jindal Saw Limited | 1.89% | down 0.12 pts | ₹29.3 Cr | down ₹1.9 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.69% | up 0.20 pts | ₹26.2 Cr | up ₹3.2 Cr | Added |
| Texmaco Rail & Engineering Limited | 1.65% | down 0.05 pts | ₹25.5 Cr | down ₹75 L | Trimmed |
| OM INFRA LIMITED | 1.19% | down 0.01 pts | ₹18.4 Cr | down ₹8 L | Held |
| MBL Infrastructures Limited | 1.04% | down 0.13 pts | ₹16 Cr | down ₹2 Cr | Trimmed |
| BGR Energy Systems Limited | 1.00% | up 0.07 pts | ₹15.4 Cr | up ₹1.1 Cr | Added |
| Reliance Infrastructure Limited | 0.83% | down <0.01 pts | ₹12.9 Cr | down ₹1 L | Held |
| Jindal Stainless Limited | 0.79% | down 0.15 pts | ₹12.2 Cr | down ₹2.3 Cr | Trimmed |
| REC Limited | 0.74% | down 0.43 pts | ₹11.4 Cr | down ₹6.7 Cr | Trimmed |
| Jayaswal Neco Industries Limited | 0.65% | down 0.09 pts | ₹10.1 Cr | down ₹1.5 Cr | Trimmed |
| Kirloskar Brothers Limited | 0.62% | down 0.03 pts | ₹9.6 Cr | down ₹41 L | Trimmed |
| CESC Limited | 0.58% | up 0.01 pts | ₹9 Cr | up ₹10 L | Added |
| Emco Ltd | 0.48% | down 0.04 pts | ₹7.4 Cr | down ₹61 L | Trimmed |
What changed, Apr 2016 to May 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹13.1 Cr (+0.85% pts)
- Exide Industries Limitedup ₹7.4 Cr (+0.48% pts)
- KEC International Limitedup ₹6.7 Cr (+0.43% pts)
- Finolex Cables Limitedup ₹6.5 Cr (+0.42% pts)
- Jindal Stainless (Hisar) Limitedup ₹5.6 Cr (+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 Apr 2016, the weight rose most in Construction (+1.6 pts) and Auto Components (+0.5 pts), and fell most in Telecom - Equipment & Accessories (−0.6 pts) and Finance (−0.4 pts).
- Construction13.5% → 15.1%+1.6 pts
- Auto Components4.2% → 4.7%+0.5 pts
- Ferrous Metals3.9% → 4.1%+0.2 pts
- Telecom - Equipment & Accessories4.4% → 3.7%−0.6 pts
- Finance1.2% → 0.8%−0.4 pts
- Electrical Equipment14.8% → 14.4%−0.4 pts
- Power21.2% → 20.8%−0.4 pts
- Consumer Durables4.0% → 3.7%−0.3 pts
- Industrial Capital Goods5.7% → 5.6%−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 | May 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Power | 22.7% | 17.3% | 17.4% | 22.0% | 21.2% | 20.8% |
| Industrial Products | 12.5% | 17.3% | 18.5% | 18.5% | 18.8% | 18.9% |
| Construction | 11.4% | 15.7% | 15.8% | 13.2% | 13.5% | 15.1% |
| Electrical Equipment | 11.6% | 16.3% | 18.7% | 18.6% | 14.8% | 14.4% |
| Industrial Capital Goods | 3.2% | 7.3% | 6.5% | 5.8% | 5.7% | 5.6% |
| Auto Components | — | 2.8% | 3.7% | 4.1% | 4.2% | 4.7% |
| Ferrous Metals | 8.8% | 3.6% | 3.8% | 4.0% | 3.9% | 4.1% |
| Telecom - Equipment & Accessories | 1.6% | 3.3% | 4.2% | 4.3% | 4.4% | 3.7% |
| Consumer Durables | 2.7% | 2.2% | — | — | 4.0% | 3.7% |
| Banks | 5.7% | 3.5% | 4.2% | 2.9% | 3.2% | 3.2% |
Allocation in May 2016change vs Apr 2016
- Power (7)20.8%▼ 0.4 pts
- Industrial Products (6)18.9%
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, May 2016
2.3%
▲ 1.2 pts vs Apr 2016
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.0%
- May 2015 · now ▲ 1.3 pts
- Last 12 months
- 0.9% – 2.3%
- 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.