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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
₹1,460 Cr
down ₹143 Cr vs Apr 2013
- Stocks held
- 38
- unchanged
- Top 10 weight
- 46.0%
- 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 May 2013 it disclosed 38 stocks worth ₹1,460 Cr, down ₹143 Cr from Apr 2013. Its largest positions were ICICI Bank Limited (5.5%), Cummins India Limited (5.5%), Larsen & Toubro Limited (5.1%); the ten largest together made up 46.0% of the portfolio, and Power was the biggest sector at 22.7% of its equity. Cash and debt stood at 2.1%. Compared with Apr 2013 the fund entered 1 new stock and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in May 2013
Download CSVEvery line the fund disclosed, with the change against Apr 2013. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 5.54% | down 0.12 pts | ₹80.8 Cr | down ₹9.9 Cr | Trimmed |
| Cummins India Limited | 5.47% | down 0.46 pts | ₹79.9 Cr | down ₹15.3 Cr | Trimmed |
| Larsen & Toubro Limited | 5.14% | up 0.09 pts | ₹75.1 Cr | down ₹6 Cr | Trimmed |
| India Limited | 4.79% | down 0.29 pts | ₹69.9 Cr | down ₹11.5 Cr | Trimmed |
| Jindal Stainless Limited | 4.41% | up 0.06 pts | ₹64.3 Cr | down ₹5.3 Cr | Trimmed |
| NTPC Limited | 4.33% | up 0.01 pts | ₹63.3 Cr | down ₹6 Cr | Trimmed |
| Reliance Industries Limited | 4.21% | up 0.46 pts | ₹61.5 Cr | up ₹1.4 Cr | Added |
| Reliance Infrastructure Limited | 4.11% | up 0.22 pts | ₹60 Cr | down ₹2.3 Cr | Trimmed |
| Torrent Power Limited | 4.04% | down 0.07 pts | ₹59 Cr | down ₹6.8 Cr | Trimmed |
| Thermax Limited | 3.98% | up 0.40 pts | ₹58.1 Cr | up ₹71 L | Added |
| IDFC LTD. | 3.78% | down 0.03 pts | ₹55.3 Cr | down ₹5.9 Cr | Trimmed |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 3.22% | down 0.02 pts | ₹47 Cr | down ₹4.9 Cr | Trimmed |
| Kirloskar Brothers Limited | 3.21% | up 0.25 pts | ₹46.9 Cr | down ₹54 L | Trimmed |
| Jindal Steel & Power Limited | 3.20% | up 0.08 pts | ₹46.7 Cr | down ₹3.3 Cr | Trimmed |
| Tata Power Company Limited | 3.11% | down 0.13 pts | ₹45.4 Cr | down ₹6.5 Cr | Trimmed |
| Cairn India Ltd | 3.09% | up 0.02 pts | ₹45.2 Cr | down ₹4.2 Cr | Trimmed |
| Jaiprakash Associates Ltd | 3.07% | down 0.56 pts | ₹44.7 Cr | down ₹13.3 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 2.79% | up 0.27 pts | ₹40.8 Cr | up ₹25 L | Added |
| KEC International Limited | 2.79% | down 0.49 pts | ₹40.7 Cr | down ₹11.8 Cr | Trimmed |
| GE Power India Limited | 2.71% | up 0.72 pts | ₹39.6 Cr | up ₹7.7 Cr | Added |
| Bajaj Electricals Limited | 2.60% | up 0.04 pts | ₹37.9 Cr | down ₹3.1 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.58% | up 0.27 pts | ₹37.6 Cr | up ₹66 L | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 2.51% | up 0.22 pts | ₹36.6 Cr | down ₹2 L | Held |
| Cash, TREPS & receivables | 2.13% | down 1.43 pts | ₹31.1 Cr | down ₹26 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.06% | up 0.26 pts | ₹30.1 Cr | up ₹1.2 Cr | Added |
| Sterlite Technologies Limited | 1.56% | down 0.14 pts | ₹22.8 Cr | down ₹4.4 Cr | Trimmed |
| Apar Industries Limited | 1.48% | up 0.04 pts | ₹21.6 Cr | down ₹1.5 Cr | Trimmed |
| BGR Energy Systems Limited | 1.40% | up 0.12 pts | ₹20.5 Cr | down ₹16 L | Trimmed |
| GE Vernova T&D India Limited | 1.22% | up 0.07 pts | ₹17.8 Cr | down ₹69 L | Trimmed |
| Prakash Industries Ltd | 1.01% | up 0.05 pts | ₹14.8 Cr | down ₹62 L | Trimmed |
| Reliance Power Limited | 0.95% | up 0.05 pts | ₹13.9 Cr | down ₹50 L | Trimmed |
| Jyoti Structures Ltd | 0.87% | up 0.01 pts | ₹12.8 Cr | down ₹1 Cr | Trimmed |
| Finolex Cables Limited | 0.72% | up 0.08 pts | ₹10.4 Cr | up ₹18 L | Added |
| Shriram EPC Ltd | 0.62% | down 0.01 pts | ₹9 Cr | down ₹1 Cr | Trimmed |
| Emco Ltd | 0.44% | up 0.01 pts | ₹6.4 Cr | down ₹44 L | Trimmed |
| Om Metals Infraprojects Ltd | 0.39% | up 0.01 pts | ₹5.7 Cr | down ₹41 L | Trimmed |
| SPML Infra Ltd | 0.20% | up 0.01 pts | ₹2.9 Cr | down ₹17 L | Trimmed |
| GAMMON INDIA LTD. | 0.19% | down 0.01 pts | ₹2.8 Cr | down ₹37 L | Trimmed |
| Jindal Saw Limited | 0.06% | up 0.06 pts | ₹90 L | up ₹90 L | New |
What changed, Apr 2013 to May 2013
New New positions (1)
- Jindal Saw Limited0.1% · ₹90 L
Exited Exited (1)
- Orient Green Power Company Ltdwas 0.2% · ₹2.4 Cr
Added Biggest additions
- GE Power India Limitedup ₹7.7 Cr (+0.72% pts)
- Reliance Industries Limitedup ₹1.4 Cr (+0.46% pts)
- Bharat Heavy Electricals Limitedup ₹1.2 Cr (+0.26% pts)
- Thermax Limited
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 2013, the weight rose most in Electrical Equipment (+0.9 pts) and Industrial Capital Goods (+0.7 pts), and fell most in Construction (−1.2 pts) and Power (−0.7 pts).
- Electrical Equipment10.7% → 11.6%+0.9 pts
- Industrial Capital Goods2.5% → 3.2%+0.7 pts
- Petroleum Products3.9% → 4.3%+0.4 pts
- Minerals & Mining2.4% → 2.6%+0.2 pts
- Construction12.6% → 11.4%−1.2 pts
- Power23.4% → 22.7%−0.7 pts
- Banks5.9% → 5.7%−0.2 pts
- Telecom - Equipment & Accessories1.8% → 1.6%−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 | Nov 2012 | Feb 2013 | Apr 2013 | May 2013 |
|---|---|---|---|---|
| Power | 26.4% | 25.6% | 23.4% | 22.7% |
| Industrial Products | 10.6% | 12.3% | 12.5% | 12.5% |
| Electrical Equipment | 9.1% | 10.0% | 10.7% | 11.6% |
| Construction | 13.4% | 12.3% | 12.6% | 11.4% |
| Ferrous Metals | 8.1% | 8.4% | 8.7% | 8.8% |
| Banks | 5.5% | 5.6% | 5.9% | 5.7% |
| Petroleum Products | 3.1% | 3.8% | 3.9% | 4.3% |
| Finance | 3.4% | 3.8% | 4.0% | 3.9% |
| Non - Ferrous Metals | 3.1% | 3.1% | 3.4% | 3.3% |
| Industrial Capital Goods | 2.5% | 2.4% | 2.5% | 3.2% |
Allocation in May 2013change vs Apr 2013
- Power (7)22.7%▼ 0.7 pts
- Industrial Products (5)12.5%
- Electrical Equipment (5)11.6%
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, May 2013
2.1%
▼ 1.4 pts vs Apr 2013
- Cash alone
- 2.1%
- 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.