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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
₹1,178 Cr
down ₹47.7 Cr vs Jul 2013
- Stocks held
- 38
- down 2 vs Jul 2013
- Top 10 weight
- 44.2%
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2013 it disclosed 38 stocks worth ₹1,178 Cr, down ₹47.7 Cr from Jul 2013. Its largest positions were Reliance Industries Limited (6.3%), Cummins India Limited (5.7%), Reliance Infrastructure Limited (4.8%); the ten largest together made up 44.2% of the portfolio, and Power was the biggest sector at 24.8% of its equity. Cash and debt stood at 9.9%. Compared with Jul 2013 the fund entered 2 new stocks and exited 4.
Against 230 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 9.94% | up 2.98 pts | ₹117 Cr | up ₹31.8 Cr | Added |
| Reliance Industries Limited | 6.25% | up 0.12 pts | ₹73.6 Cr | down ₹1.6 Cr | Trimmed |
| Cummins India Limited | 5.72% | down 0.26 pts | ₹67.4 Cr | down ₹5.9 Cr | Trimmed |
| Reliance Infrastructure Limited | 4.83% | up 0.20 pts | ₹56.9 Cr | up ₹13 L | Held |
| Vedanta Limited | 4.72% | up 4.72 pts | ₹55.6 Cr | up ₹55.6 Cr | New |
| India Limited | 4.49% | down 0.09 pts | ₹52.9 Cr | down ₹3.2 Cr | Trimmed |
| Thermax Limited | 4.15% | down 0.59 pts | ₹48.9 Cr | down ₹9.3 Cr | Trimmed |
| Jindal Stainless Limited | 3.89% | down 0.43 pts | ₹45.8 Cr | down ₹7.1 Cr | Trimmed |
| NTPC Limited | 3.45% | down 0.93 pts | ₹40.6 Cr | down ₹13 Cr | Trimmed |
| Larsen & Toubro Limited | 3.41% | down 0.42 pts | ₹40.1 Cr | down ₹6.8 Cr | Trimmed |
| Tata Power Company Limited | 3.27% | down 0.38 pts | ₹38.5 Cr | down ₹6.2 Cr | Trimmed |
| Bajaj Electricals Limited | 3.10% | down 0.03 pts | ₹36.5 Cr | down ₹1.8 Cr | Trimmed |
| Jindal Steel & Power Limited | 3.09% | up 0.42 pts | ₹36.4 Cr | up ₹3.6 Cr | Added |
| GE Power India Limited | 2.92% | down 0.10 pts | ₹34.4 Cr | down ₹2.6 Cr | Trimmed |
| Torrent Power Limited | 2.79% | up 0.13 pts | ₹32.8 Cr | up ₹31 L | Added |
| CG Power and Industrial Solutions Limited | 2.76% | up 0.01 pts | ₹32.5 Cr | down ₹1.2 Cr | Trimmed |
| Kirloskar Brothers Limited | 2.76% | down 1.15 pts | ₹32.5 Cr | down ₹15.4 Cr | Trimmed |
| Cairn India Ltd | 2.72% | up 0.31 pts | ₹32.1 Cr | up ₹2.6 Cr | Added |
| Kirloskar Pneumatic Company Limited | 2.45% | down 0.33 pts | ₹28.8 Cr | down ₹5.2 Cr | Trimmed |
| ICICI Bank Limited | 2.39% | down 0.21 pts | ₹28.1 Cr | down ₹3.7 Cr | Trimmed |
| IDFC LTD. | 2.05% | down 1.17 pts | ₹24.2 Cr | down ₹15.3 Cr | Trimmed |
| KEC International Limited | 1.99% | down 0.23 pts | ₹23.4 Cr | down ₹3.8 Cr | Trimmed |
| GUJARAT MINERAL DEV CORPN. LTD. | 1.98% | up 0.01 pts | ₹23.3 Cr | down ₹88 L | Trimmed |
| Reliance Power Limited | 1.73% | down 0.06 pts | ₹20.4 Cr | down ₹1.6 Cr | Trimmed |
| Sterlite Technologies Limited | 1.70% | up 0.03 pts | ₹20 Cr | down ₹49 L | Trimmed |
| Bharat Heavy Electricals Limited | 1.52% | down 0.42 pts | ₹17.9 Cr | down ₹5.9 Cr | Trimmed |
| Apar Industries Limited | 1.42% | down 0.08 pts | ₹16.7 Cr | down ₹1.6 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.36% | up 0.09 pts | ₹16 Cr | up ₹50 L | Added |
| BGR Energy Systems Limited | 1.15% | up 0.21 pts | ₹13.6 Cr | up ₹2.1 Cr | Added |
| Prakash Industries Ltd | 1.10% | up 0.04 pts | ₹12.9 Cr | up ₹2 L | Held |
| CESC Limited | 1.04% | up 1.04 pts | ₹12.3 Cr | up ₹12.3 Cr | New |
| Finolex Cables Limited | 0.87% | down 0.01 pts | ₹10.3 Cr | down ₹59 L | Trimmed |
| Jyoti Structures Ltd | 0.70% | up 0.07 pts | ₹8.3 Cr | up ₹51 L | Added |
| Hindustan Zinc Limited | 0.60% | up 0.19 pts | ₹7.1 Cr | up ₹2 Cr | Added |
| OM INFRA LIMITED | 0.52% | up 0.05 pts | ₹6.1 Cr | up ₹35 L | Added |
| Shriram EPC Ltd | 0.52% | down 0.02 pts | ₹6.1 Cr | down ₹51 L | Trimmed |
| Emco Ltd | 0.30% | down <0.01 pts | ₹3.6 Cr | down ₹17 L | Trimmed |
| Voltas Limited | 0.25% | down 0.03 pts | ₹3 Cr | down ₹48 L | Trimmed |
| Jindal Saw Limited | 0.11% | up 0.04 pts | ₹1.2 Cr | up ₹46 L | Added |
What changed, Jul 2013 to Aug 2013
New New positions (2)
- Vedanta Limited4.7% · ₹55.6 Cr
- CESC Limited1.0% · ₹12.3 Cr
Exited Exited (4)
- VEDANTA LTDwas 3.0% · ₹37.1 Cr
- Jaiprakash Associates Ltdwas 0.5% · ₹5.7 Cr
- SPML Infra Ltdwas 0.1% · ₹1.6 Cr
- GAMMON INDIA LTD.was 0.1% · ₹1.3 Cr
Added Biggest additions
- Jindal Steel & Power Limitedup ₹3.6 Cr (+0.42% 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 Jul 2013, the weight rose most in Diversified Metals (+5.2 pts) and Power (+0.8 pts), and fell most in Non - Ferrous Metals (−3.0 pts) and Industrial Products (−1.4 pts).
- Diversified Metals0.0% → 5.2%new+5.2 pts
- Power24.0% → 24.8%+0.8 pts
- Oil2.6% → 3.0%+0.4 pts
- Petroleum Products6.6% → 6.9%+0.3 pts
- Ferrous Metals8.6% → 9.0%+0.3 pts
- Construction Project2.2% → 2.4%+0.2 pts
- Non - Ferrous Metals3.7% → 0.7%−3.0 pts
- Industrial Products14.6% → 13.2%−1.4 pts
- Finance3.5% → 2.3%−1.2 pts
- Construction7.1% → 6.0%−1.1 pts
- Electrical Equipment13.1% → 12.4%−0.7 pts
- Banks2.8% → 2.7%−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 | Feb 2013 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| Power | 25.6% | 22.7% | 24.0% | 24.8% |
| Industrial Products | 12.3% | 12.5% | 14.6% | 13.2% |
| Electrical Equipment | 10.0% | 11.6% | 13.1% | 12.4% |
| Ferrous Metals | 8.4% | 8.8% | 8.6% | 9.0% |
| Petroleum Products | 3.8% | 4.3% | 6.6% | 6.9% |
| Construction | 12.3% | 11.4% | 7.1% | 6.0% |
| Diversified Metals | — | — | — | 5.2% |
| Consumer Durables | 2.6% | 2.7% | 3.7% | 3.7% |
| Industrial Capital Goods | 2.4% | 3.2% | 3.6% | 3.6% |
| Oil | 2.9% | 3.2% | 2.6% | 3.0% |
Allocation in Aug 2013change vs Jul 2013
- Power (8)24.8%▲ 0.8 pts
- Industrial Products (5)13.2%▼ 1.4 pts
- Electrical Equipment (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. More on reading cash.
Cash & debt, Aug 2013
9.9%
▲ 3.0 pts vs Jul 2013
- Cash alone
- 9.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 9.9%
- 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.