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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
₹1,534 Cr
up ₹356 Cr vs Aug 2013
- Stocks held
- 55
- up 17 vs Aug 2013
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 18 in · 1 out
- added to 10, trimmed 7
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In September 2013 it disclosed 55 stocks worth ₹1,534 Cr, up ₹356 Cr from Aug 2013. Its largest positions were Reliance Industries Limited (5.3%), Reliance Infrastructure Limited (4.8%), Vedanta Limited (4.8%); the ten largest together made up 43.4% of the portfolio, and Power was the biggest sector at 24.1% of its equity. Cash and debt stood at 7.1%. Compared with Aug 2013 the fund entered 18 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.10%
- Δ weight
- down 2.83 pts
- Value
- ₹109 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 5.30%
- Δ weight
- down 0.96 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- up 0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- up 0.05 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.07 pts
- Value
- ₹70 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 1.16 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 0.97 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 1.79 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.44 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.21 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.69 pts
- Value
- ₹53 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.33 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 1.33 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.98 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.65 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.39 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.23 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.64 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.53 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.64 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.68 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.56 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹28.1 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- down 0.26 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.34 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.33 pts
- Value
- ₹21 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.33 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.34 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.18 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.16 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.23 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.69 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.11 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.99 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.25 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.20 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.20 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹54 L
- Δ value
- up ₹54 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹14 L
- Status
- New
What changed, Aug 2013 to Sep 2013
New New positions (18)
- KSB Limited1.8% · ₹28.1 Cr
- NBCC (India) Limited0.7% · ₹10.5 Cr
- Jayaswal Neco Industries Limited0.7% · ₹10.4 Cr
- MBL Infrastructures Limited0.6% · ₹9.1 Cr
- Anant Raj Limited0.6% · ₹8.7 Cr
- IRB Infrastructure Developers Limited0.5% · ₹8.2 Cr
- SUPREME INFRASTRUCTURE INDIA LTD.0.5% · ₹7.3 Cr
- Texmaco Rail & Engineering Limited0.4% · ₹5.8 Cr
- PSL Ltd0.4% · ₹5.4 Cr
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 Aug 2013, the weight rose most in Construction (+2.8 pts) and Banks (+1.8 pts), and fell most in Electrical Equipment (−2.8 pts) and Petroleum Products (−1.2 pts).
- Construction6.0% → 8.8%+2.8 pts
- Banks2.7% → 4.5%+1.8 pts
- Minerals & Mining2.2% → 3.6%+1.4 pts
- Finance2.3% → 2.9%+0.6 pts
- Realty0.0% → 0.6%new+0.6 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.3%new+0.3 pts
- Electrical Equipment12.4% → 9.6%−2.8 pts
- Petroleum Products6.9% → 5.7%−1.2 pts
- Oil3.0% → 2.2%−0.8 pts
- Non - Ferrous Metals0.7% → 0.0%exited−0.7 pts
- Power24.8% → 24.1%−0.6 pts
- Consumer Durables3.7% → 3.2%−0.5 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 | Mar 2013 | Jun 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|---|
| Power | 26.7% | 23.7% | 22.7% | 24.8% | 24.1% |
| Industrial Products | 10.1% | 12.7% | 14.0% | 13.2% | 12.9% |
| Electrical Equipment | 9.7% | 10.7% | 12.5% | 12.4% | 9.6% |
| Ferrous Metals | 8.3% | 8.6% | 8.2% | 9.0% | 8.9% |
| Construction | 13.1% | 12.7% | 10.4% | 6.0% | 8.8% |
| Petroleum Products | 3.2% | 3.9% | 5.8% | 6.9% | 5.7% |
| Diversified Metals | — | — | — | 5.2% | 5.1% |
| Banks | 5.3% | 5.4% | 3.7% | 2.7% | 4.5% |
| Minerals & Mining | 4.2% | 2.5% | 2.7% | 2.2% | 3.6% |
| Industrial Capital Goods | 2.4% | 2.6% | 3.4% | 3.6% | 3.4% |
Allocation in Sep 2013change vs Aug 2013
- Power (8)24.1%▼ 0.6 pts
- Industrial Products (6)12.9%▼ 0.4 pts
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, Sep 2013
7.1%
▼ 2.8 pts vs Aug 2013
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- 5.4%
- Sep 2012 · now ▲ 1.7 pts
- 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.