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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
₹2,227 Cr
Sep 2012
- Stocks held
- 43
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Cash & debt
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In September 2012 it disclosed 43 stocks worth ₹2,227 Cr. Its largest positions were Cummins India Limited (5.5%), ICICI Bank Limited (5.0%), India Limited (4.9%); the ten largest together made up 44.7% of the portfolio, and Power was the biggest sector at 26.7% of its equity. Cash and debt stood at 5.4%.
Against 230 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in September 2012
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Sep 2012
- Power (11)26.7%
- Construction (5)13.1%
- Industrial Products (4)10.1%
- Electrical Equipment (5)9.7%
- Ferrous Metals (3)8.3%
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, Sep 2012
5.4%
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 5.4% in Sep 2012
Not enough months to draw.
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.