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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
₹1,556 Cr
down ₹144 Cr vs Feb 2013
- Stocks held
- 39
- unchanged
- Top 10 weight
- 44.8%
- of the portfolio in its ten largest
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In March 2013 it disclosed 39 stocks worth ₹1,556 Cr, down ₹144 Cr from Feb 2013. Its largest positions were Cummins India Limited (6.0%), India Limited (5.8%), ICICI Bank Limited (5.2%); the ten largest together made up 44.8% of the portfolio, and Power was the biggest sector at 23.7% of its equity. Cash and debt stood at 3.8%. Compared with Feb 2013 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
57%
Holds more cash than 57% of peers
What these mean: concentration · cash
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Feb 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cummins India Limited | 5.97% | up 0.07 pts | ₹92.9 Cr | down ₹7.4 Cr | Trimmed |
| India Limited | 5.81% | up 0.01 pts | ₹90.4 Cr | down ₹8.2 Cr | Trimmed |
| ICICI Bank Limited | 5.24% | down 0.15 pts | ₹81.5 Cr | down ₹10 Cr | Trimmed |
| Larsen & Toubro Limited | 4.71% | up 0.19 pts | ₹73.2 Cr | down ₹3.5 Cr | Trimmed |
| Torrent Power Limited | 4.13% | down 0.83 pts | ₹64.3 Cr | down ₹20 Cr | Trimmed |
| NTPC Limited | 4.01% | down 0.25 pts | ₹62.5 Cr | down ₹10 Cr | Trimmed |
| Cash, TREPS & receivables | 3.84% | down 0.05 pts | ₹59.7 Cr | down ₹6.5 Cr | Trimmed |
| Thermax Limited | 3.80% | up 0.05 pts | ₹59.2 Cr | down ₹4.7 Cr | Trimmed |
| Reliance Industries Limited | 3.79% | up 0.14 pts | ₹58.9 Cr | down ₹3.1 Cr | Trimmed |
| KEC International Limited | 3.70% | up 0.80 pts | ₹57.6 Cr | up ₹8.2 Cr | Added |
| IDFC LTD. | 3.69% | up 0.09 pts | ₹57.4 Cr | down ₹3.8 Cr | Trimmed |
| Jindal Steel & Power Limited | 3.67% | up 0.30 pts | ₹57.1 Cr | down ₹19 L | Held |
| Jindal Stainless Limited | 3.64% | down 0.23 pts | ₹56.6 Cr | down ₹9.2 Cr | Trimmed |
| Reliance Infrastructure Limited | 3.46% | down 0.63 pts | ₹53.9 Cr | down ₹15.7 Cr | Trimmed |
| Tata Power Company Limited | 3.39% | up 0.08 pts | ₹52.8 Cr | down ₹3.6 Cr | Trimmed |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 3.26% | up 0.27 pts | ₹50.8 Cr | down ₹14 L | Held |
| Jaiprakash Associates Ltd | 3.24% | down 0.32 pts | ₹50.5 Cr | down ₹10.1 Cr | Trimmed |
| Kirloskar Brothers Limited | 3.02% | up 0.15 pts | ₹47 Cr | down ₹1.8 Cr | Trimmed |
| Cairn India Ltd | 2.77% | down <0.01 pts | ₹43.1 Cr | down ₹4 Cr | Trimmed |
| Bajaj Electricals Limited | 2.61% | up 0.14 pts | ₹40.6 Cr | down ₹1.4 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 2.60% | up 0.11 pts | ₹40.5 Cr | down ₹1.9 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.42% | up 0.28 pts | ₹37.6 Cr | up ₹1.2 Cr | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 2.38% | down 0.03 pts | ₹37.1 Cr | down ₹4 Cr | Trimmed |
| GE Power India Limited | 2.06% | up 0.23 pts | ₹32.1 Cr | up ₹87 L | Added |
| Bharat Heavy Electricals Limited | 1.71% | up 0.52 pts | ₹26.6 Cr | up ₹6.4 Cr | Added |
| Sterlite Technologies Limited | 1.64% | down 0.14 pts | ₹25.5 Cr | down ₹4.8 Cr | Trimmed |
| Apar Industries Limited | 1.33% | down 0.12 pts | ₹20.7 Cr | down ₹3.9 Cr | Trimmed |
| BGR Energy Systems Limited | 1.31% | down <0.01 pts | ₹20.4 Cr | down ₹1.9 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.05% | down 0.03 pts | ₹16.4 Cr | down ₹2 Cr | Trimmed |
| Prakash Industries Ltd | 0.99% | up 0.15 pts | ₹15.3 Cr | up ₹1.1 Cr | Added |
| Jyoti Structures Ltd | 0.81% | down 0.08 pts | ₹12.6 Cr | down ₹2.6 Cr | Trimmed |
| Reliance Power Limited | 0.80% | down 0.06 pts | ₹12.4 Cr | down ₹2.1 Cr | Trimmed |
| Shriram EPC Ltd | 0.61% | down 0.09 pts | ₹9.6 Cr | down ₹2.3 Cr | Trimmed |
| Finolex Cables Limited | 0.58% | up 0.03 pts | ₹9.1 Cr | down ₹33 L | Trimmed |
| Om Metals Infraprojects Ltd | 0.41% | down 0.04 pts | ₹6.4 Cr | down ₹1.2 Cr | Trimmed |
| Emco Ltd | 0.41% | down 0.04 pts | ₹6.4 Cr | down ₹1.2 Cr | Trimmed |
| Orient Green Power Company Ltd | 0.38% | down 0.05 pts | ₹5.9 Cr | down ₹1.4 Cr | Trimmed |
| Era Infra Engineering Ltd | 0.35% | down 0.30 pts | ₹5.5 Cr | down ₹5.5 Cr | Trimmed |
| GAMMON INDIA LTD. | 0.21% | down 0.01 pts | ₹3.3 Cr | down ₹40 L | Trimmed |
| SPML Infra Ltd | 0.20% | down <0.01 pts | ₹3.1 Cr | down ₹31 L | Trimmed |
What changed, Feb 2013 to Mar 2013
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- KEC International Limitedup ₹8.2 Cr (+0.80% pts)
- Bharat Heavy Electricals Limitedup ₹6.4 Cr (+0.52% pts)
- CG Power and Industrial Solutions Limitedup ₹1.2 Cr (+0.28% pts)
- Prakash Industries Ltdup ₹1.1 Cr (+0.15% pts)
- GE Power India Limited ₹87 L (+0.23% 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 Feb 2013, the weight rose most in Electrical Equipment (+0.7 pts) and Construction (+0.4 pts), and fell most in Power (−1.9 pts) and Banks (−0.2 pts).
- Electrical Equipment10.0% → 10.7%+0.7 pts
- Construction12.3% → 12.7%+0.4 pts
- Industrial Products12.3% → 12.7%+0.3 pts
- Non - Ferrous Metals3.1% → 3.4%+0.3 pts
- Ferrous Metals8.4% → 8.6%+0.2 pts
- Industrial Capital Goods2.4% → 2.6%+0.2 pts
- Power25.6% → 23.7%−1.9 pts
- Banks5.6% → 5.4%−0.2 pts
- Telecom - Equipment & Accessories1.9% → 1.7%−0.2 pts
- Construction Project2.8% → 2.6%−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 | Sep 2012 | Dec 2012 | Feb 2013 | Mar 2013 |
|---|---|---|---|---|
| Power | 26.7% | 25.5% | 25.6% | 23.7% |
| Construction | 13.1% | 13.5% | 12.3% | 12.7% |
| Industrial Products | 10.1% | 11.0% | 12.3% | 12.7% |
| Electrical Equipment | 9.7% | 9.7% | 10.0% | 10.7% |
| Ferrous Metals | 8.3% | 8.9% | 8.4% | 8.6% |
| Banks | 5.3% | 5.7% | 5.6% | 5.4% |
| Petroleum Products | 3.2% | 3.2% | 3.8% | 3.9% |
| Finance | 3.0% | 3.5% | 3.8% | 3.8% |
| Non - Ferrous Metals | 2.8% | 3.4% | 3.1% | 3.4% |
| Oil | 3.6% | 3.3% | 2.9% | 2.9% |
Allocation in Mar 2013change vs Feb 2013
- Power (8)23.7%▼ 1.9 pts
- Construction (5)12.7%▲ 0.4 pts
- Industrial Products (4)
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, Mar 2013
3.8%
▼ 0.1 pts vs Feb 2013
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 5.4%
- lowest to highest · record 5.4% in Sep 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.