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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
₹1,354 Cr
down ₹105 Cr vs May 2013
- Stocks held
- 38
- unchanged
- Top 10 weight
- 45.9%
- 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 June 2013 it disclosed 38 stocks worth ₹1,354 Cr, down ₹105 Cr from May 2013. Its largest positions were Cummins India Limited (5.8%), Larsen & Toubro Limited (5.6%), Reliance Industries Limited (5.5%); the ten largest together made up 45.9% of the portfolio, and Power was the biggest sector at 22.7% of its equity. Cash and debt stood at 4.9%. Compared with May 2013 the fund entered 0 new stocks and exited 0.
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
71%
Holds more cash than 71% of peers
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.
| Cummins India Limited | 5.76% | up 0.29 pts | ₹78.1 Cr | down ₹1.9 Cr | Trimmed |
| Larsen & Toubro Limited | 5.57% | up 0.43 pts | ₹75.5 Cr | up ₹38 L | Added |
| Reliance Industries Limited | 5.49% | up 1.28 pts | ₹74.4 Cr | up ₹12.9 Cr | Added |
| Cash, TREPS & receivables | 4.86% | up 2.73 pts | ₹65.9 Cr | up ₹34.7 Cr | Added |
| India Limited | 4.57% | down 0.22 pts | ₹61.9 Cr | down ₹8 Cr | Trimmed |
| Thermax Limited | 4.42% | up 0.44 pts | ₹59.8 Cr | up ₹1.7 Cr | Added |
| NTPC Limited | 4.35% | up 0.02 pts | ₹59 Cr | down ₹4.3 Cr | Trimmed |
| Jindal Stainless Limited | 4.29% | down 0.12 pts | ₹58.1 Cr | down ₹6.3 Cr | Trimmed |
| Reliance Infrastructure Limited | 4.28% | up 0.17 pts | ₹58 Cr | down ₹2 Cr | Trimmed |
| IDFC LTD. | 3.61% | down 0.17 pts | ₹48.9 Cr | down ₹6.3 Cr | Trimmed |
| Kirloskar Brothers Limited | 3.58% | up 0.37 pts | ₹48.5 Cr | up ₹1.6 Cr | Added |
| ICICI Bank Limited | 3.56% | down 1.98 pts | ₹48.2 Cr | down ₹32.6 Cr | Trimmed |
| Torrent Power Limited | 3.51% | down 0.53 pts | ₹47.6 Cr | down ₹11.4 Cr | Trimmed |
| Tata Power Company Limited | 3.23% | up 0.13 pts | ₹43.8 Cr | down ₹1.6 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 3.14% | up 0.35 pts | ₹42.6 Cr | up ₹1.8 Cr | Added |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 3.10% | down 0.12 pts | ₹42 Cr | down ₹5 Cr | Trimmed |
| Bajaj Electricals Limited | 2.96% | up 0.37 pts | ₹40.1 Cr | up ₹2.2 Cr | Added |
| GE Power India Limited | 2.81% | up 0.10 pts | ₹38.1 Cr | down ₹1.5 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.64% | down 0.56 pts | ₹35.7 Cr | down ₹11 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.59% | up 0.01 pts | ₹35.1 Cr | down ₹2.6 Cr | Trimmed |
| GUJARAT MINERAL DEV CORPN. LTD. | 2.56% | up 0.06 pts | ₹34.7 Cr | down ₹1.9 Cr | Trimmed |
| KEC International Limited | 2.32% | down 0.47 pts | ₹31.4 Cr | down ₹9.4 Cr | Trimmed |
| Cairn India Ltd | 2.14% | down 0.95 pts | ₹29 Cr | down ₹16.2 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.93% | down 0.13 pts | ₹26.1 Cr | down ₹3.9 Cr | Trimmed |
| Jaiprakash Associates Ltd | 1.81% | down 1.26 pts | ₹24.5 Cr | down ₹20.3 Cr | Trimmed |
| Sterlite Technologies Limited | 1.58% | up 0.02 pts | ₹21.4 Cr | down ₹1.4 Cr | Trimmed |
| Apar Industries Limited | 1.55% | up 0.07 pts | ₹21 Cr | down ₹56 L | Trimmed |
| GE Vernova T&D India Limited | 1.39% | up 0.18 pts | ₹18.9 Cr | up ₹1.1 Cr | Added |
| BGR Energy Systems Limited | 1.30% | down 0.10 pts | ₹17.6 Cr | down ₹2.9 Cr | Trimmed |
| Reliance Power Limited | 0.96% | up 0.01 pts | ₹13 Cr | down ₹86 L | Trimmed |
| Prakash Industries Ltd | 0.91% | down 0.11 pts | ₹12.3 Cr | down ₹2.5 Cr | Trimmed |
| Finolex Cables Limited | 0.72% | up 0.01 pts | ₹9.8 Cr | down ₹63 L | Trimmed |
| Jyoti Structures Ltd | 0.70% | down 0.18 pts | ₹9.4 Cr | down ₹3.3 Cr | Trimmed |
| Shriram EPC Ltd | 0.54% | down 0.08 pts | ₹7.3 Cr | down ₹1.8 Cr | Trimmed |
| Om Metals Infraprojects Ltd | 0.43% | up 0.04 pts | ₹5.8 Cr | up ₹8 L | Added |
| Emco Ltd | 0.39% | down 0.05 pts | ₹5.3 Cr | down ₹1.2 Cr | Trimmed |
| SPML Infra Ltd | 0.19% | down 0.01 pts | ₹2.6 Cr | down ₹31 L | Trimmed |
| GAMMON INDIA LTD. | 0.18% | down 0.02 pts | ₹2.4 Cr | down ₹43 L | Trimmed |
| Jindal Saw Limited | 0.06% | up <0.01 pts | ₹86 L | down ₹3 L | Trimmed |
What changed, May 2013 to Jun 2013
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹12.9 Cr (+1.28% pts)
- Bajaj Electricals Limitedup ₹2.2 Cr (+0.37% pts)
- Kirloskar Pneumatic Company Limitedup ₹1.8 Cr (+0.35% pts)
- Thermax Limitedup ₹1.7 Cr (+0.44% pts)
- Kirloskar Brothers Limitedup ₹1.6 Cr (+0.37% 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 Petroleum Products (+1.5 pts) and Industrial Products (+1.4 pts), and fell most in Banks (−1.9 pts) and Construction (−1.0 pts).
- Petroleum Products4.3% → 5.8%+1.5 pts
- Industrial Products12.5% → 14.0%+1.4 pts
- Electrical Equipment11.6% → 12.5%+0.9 pts
- Consumer Durables2.7% → 3.1%+0.5 pts
- Industrial Capital Goods3.2% → 3.4%+0.1 pts
- Minerals & Mining2.6% → 2.7%+0.1 pts
- Banks5.7% → 3.7%−1.9 pts
- Construction11.4% → 10.4%−1.0 pts
- Oil3.2% → 2.3%−0.9 pts
- Ferrous Metals8.8% → 8.2%−0.6 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 |
|---|---|---|---|---|
| Power | 25.5% | 23.7% | 22.7% | 22.7% |
| Industrial Products | 11.0% | 12.7% | 12.5% | 14.0% |
| Electrical Equipment | 9.7% | 10.7% | 11.6% | 12.5% |
| Construction | 13.5% | 12.7% | 11.4% | 10.4% |
| Ferrous Metals | 8.9% | 8.6% | 8.8% | 8.2% |
| Petroleum Products | 3.2% | 3.9% | 4.3% | 5.8% |
| Finance | 3.5% | 3.8% | 3.9% | 3.8% |
| Banks | 5.7% | 5.4% | 5.7% | 3.7% |
| Industrial Capital Goods | 2.6% | 2.6% | 3.2% | 3.4% |
| Non - Ferrous Metals | 3.4% | 3.4% | 3.3% | 3.3% |
Allocation in Jun 2013change vs May 2013
- Power (7)22.7%
- Industrial Products (5)14.0%▲ 1.4 pts
- Electrical Equipment (5)12.5%
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, Jun 2013
4.9%
▲ 2.7 pts vs May 2013
- Cash alone
- 4.9%
- 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.