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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
₹1,700 Cr
up ₹32.6 Cr vs Oct 2013
- Stocks held
- 50
- down 1 vs Oct 2013
- Top 10 weight
- 45.6%
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In November 2013 it disclosed 50 stocks worth ₹1,700 Cr, up ₹32.6 Cr from Oct 2013. Its largest positions were India Limited (5.7%), ICICI Bank Limited (5.3%), Reliance Infrastructure Limited (5.1%); the ten largest together made up 45.6% of the portfolio, and Power was the biggest sector at 25.7% of its equity. Cash and debt stood at 6.3%. Compared with Oct 2013 the fund entered 0 new stocks and exited 1.
Against 230 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
80%
Holds more cash than 80% of peers
What these mean: concentration · cash
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 6.32% | down 1.38 pts | ₹108 Cr | down ₹20.9 Cr | Trimmed |
| India Limited | 5.66% | up 0.60 pts | ₹96.2 Cr | up ₹11.8 Cr | Added |
| ICICI Bank Limited | 5.34% | down 0.37 pts | ₹90.8 Cr | down ₹4.4 Cr | Trimmed |
| Reliance Infrastructure Limited | 5.07% | down 0.12 pts | ₹86.1 Cr | down ₹29 L | Held |
| Reliance Industries Limited | 4.96% | down 0.46 pts | ₹84.3 Cr | down ₹6.1 Cr | Trimmed |
| Larsen & Toubro Limited | 4.61% | up 0.23 pts | ₹78.3 Cr | up ₹5.4 Cr | Added |
| Vedanta Limited | 4.36% | down 0.54 pts | ₹74.1 Cr | down ₹7.6 Cr | Trimmed |
| Cummins India Limited | 4.34% | up 0.29 pts | ₹73.8 Cr | up ₹6.2 Cr | Added |
| NTPC Limited | 3.98% | down 0.13 pts | ₹67.7 Cr | down ₹85 L | Trimmed |
| CG Power and Industrial Solutions Limited | 3.68% | up 0.51 pts | ₹62.6 Cr | up ₹9.7 Cr | Added |
| Torrent Power Limited | 3.60% | up 1.13 pts | ₹61.3 Cr | up ₹20 Cr | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 3.54% | up 0.04 pts | ₹60.3 Cr | up ₹1.9 Cr | Added |
| Thermax Limited | 3.42% | down 0.04 pts | ₹58.2 Cr | up ₹48 L | Added |
| Tata Power Company Limited | 3.07% | down 0.16 pts | ₹52.3 Cr | down ₹1.7 Cr | Trimmed |
| IDFC LTD. | 2.87% | down 0.11 pts | ₹48.9 Cr | down ₹85 L | Trimmed |
| GE Power India Limited | 2.78% | up 0.24 pts | ₹47.3 Cr | up ₹5 Cr | Added |
| Jindal Stainless Limited | 2.62% | down 0.10 pts | ₹44.5 Cr | down ₹77 L | Trimmed |
| KEC International Limited | 2.56% | up 0.44 pts | ₹43.6 Cr | up ₹8.2 Cr | Added |
| Kirloskar Brothers Limited | 2.10% | up 0.08 pts | ₹35.7 Cr | up ₹2.1 Cr | Added |
| Jindal Steel & Power Limited | 2.05% | down 0.04 pts | ₹34.9 Cr | up ₹8 L | Held |
| KSB Limited | 2.01% | up 0.15 pts | ₹34.2 Cr | up ₹3.2 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.82% | down 0.10 pts | ₹30.9 Cr | down ₹1.1 Cr | Trimmed |
| Cairn India Ltd | 1.78% | down 0.12 pts | ₹30.2 Cr | down ₹1.4 Cr | Trimmed |
| Sterlite Technologies Limited | 1.44% | up 0.07 pts | ₹24.5 Cr | up ₹1.7 Cr | Added |
| Apar Industries Limited | 1.42% | up 0.07 pts | ₹24.1 Cr | up ₹1.5 Cr | Added |
| Reliance Power Limited | 1.34% | down 0.05 pts | ₹22.8 Cr | down ₹40 L | Trimmed |
| GE Vernova T&D India Limited | 1.18% | up 0.17 pts | ₹20 Cr | up ₹3.3 Cr | Added |
| Voltas Limited | 1.01% | up 0.45 pts | ₹17.2 Cr | up ₹7.8 Cr | Added |
| Finolex Cables Limited | 0.97% | up 0.17 pts | ₹16.5 Cr | up ₹3.2 Cr | Added |
| Prakash Industries Ltd | 0.94% | down 0.01 pts | ₹16 Cr | up ₹13 L | Added |
| BGR Energy Systems Limited | 0.93% | down 0.01 pts | ₹15.8 Cr | up ₹12 L | Added |
| Jindal Saw Limited | 0.74% | down 0.05 pts | ₹12.7 Cr | down ₹51 L | Trimmed |
| NBCC (India) Limited | 0.74% | up <0.01 pts | ₹12.6 Cr | up ₹30 L | Added |
| Jayaswal Neco Industries Limited | 0.72% | down 0.05 pts | ₹12.2 Cr | down ₹57 L | Trimmed |
| Jyoti Structures Ltd | 0.71% | up 0.05 pts | ₹12.1 Cr | up ₹1 Cr | Added |
| CESC Limited | 0.67% | down 0.22 pts | ₹11.4 Cr | down ₹3.5 Cr | Trimmed |
| MBL Infrastructures Limited | 0.57% | up 0.04 pts | ₹9.6 Cr | up ₹86 L | Added |
| Bajaj Electricals Limited | 0.56% | down 0.10 pts | ₹9.5 Cr | down ₹1.4 Cr | Trimmed |
| Anant Raj Limited | 0.52% | down 0.09 pts | ₹8.9 Cr | down ₹1.3 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 0.48% | up 0.12 pts | ₹8.2 Cr | up ₹2.1 Cr | Added |
| OM INFRA LIMITED | 0.38% | up 0.04 pts | ₹6.5 Cr | up ₹76 L | Added |
| BEML Limited | 0.37% | down 0.02 pts | ₹6.3 Cr | down ₹16 L | Trimmed |
| Emco Ltd | 0.29% | up <0.01 pts | ₹5 Cr | up ₹15 L | Added |
| Texmaco Infrastructure & Holdings Ltd | 0.28% | down <0.01 pts | ₹4.7 Cr | up ₹6 L | Added |
| Bharat Heavy Electricals Limited | 0.27% | down 0.06 pts | ₹4.5 Cr | down ₹97 L | Trimmed |
| Shriram EPC Ltd | 0.22% | down 0.04 pts | ₹3.8 Cr | down ₹54 L | Trimmed |
| Gayatri Projects Ltd. | 0.21% | down 0.06 pts | ₹3.6 Cr | down ₹89 L | Trimmed |
| NCC Limited | 0.21% | down 0.01 pts | ₹3.5 Cr | down ₹8 L | Trimmed |
| PSL Ltd | 0.13% | down 0.10 pts | ₹2.2 Cr | down ₹1.6 Cr | Trimmed |
| Marg Ltd | 0.06% | down 0.01 pts | ₹1.1 Cr | down ₹17 L | Trimmed |
What changed, Oct 2013 to Nov 2013
New New positions (0)
None.
Exited Exited (1)
- Siemens Limitedwas 0.4% · ₹6.4 Cr
Added Biggest additions
- Torrent Power Limitedup ₹20 Cr (+1.13% pts)
- India Limitedup ₹11.8 Cr (+0.60% pts)
- CG Power and Industrial Solutions Limitedup ₹9.7 Cr (+0.51% pts)
- KEC International Limitedup ₹8.2 Cr (+0.44% 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 Oct 2013, the weight rose most in Power (+0.8 pts) and Construction (+0.6 pts), and fell most in Diversified Metals (−0.7 pts) and Petroleum Products (−0.6 pts).
- Power24.9% → 25.7%+0.8 pts
- Construction9.2% → 9.8%+0.6 pts
- Industrial Products12.4% → 12.8%+0.4 pts
- Consumer Durables1.3% → 1.7%+0.4 pts
- Industrial Capital Goods3.5% → 3.8%+0.3 pts
- Electrical Equipment10.5% → 10.6%+0.1 pts
- Diversified Metals5.3% → 4.7%−0.7 pts
- Petroleum Products5.9% → 5.3%−0.6 pts
- Banks6.2% → 5.7%−0.5 pts
- Ferrous Metals7.3% → 6.9%−0.4 pts
- Finance3.2% → 3.1%−0.2 pts
- Oil2.1% → 1.9%−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 | May 2013 | Aug 2013 | Oct 2013 | Nov 2013 |
|---|---|---|---|---|---|
| Power | 26.4% | 22.7% | 24.8% | 24.9% | 25.7% |
| Industrial Products | 10.6% | 12.5% | 13.2% | 12.4% | 12.8% |
| Electrical Equipment | 9.1% | 11.6% | 12.4% | 10.5% | 10.6% |
| Construction | 13.4% | 11.4% | 6.0% | 9.2% | 9.8% |
| Ferrous Metals | 8.1% | 8.8% | 9.0% | 7.3% | 6.9% |
| Banks | 5.5% | 5.7% | 2.7% | 6.2% | 5.7% |
| Petroleum Products | 3.1% | 4.3% | 6.9% | 5.9% | 5.3% |
| Diversified Metals | — | — | 5.2% | 5.3% | 4.7% |
| Industrial Capital Goods | 2.5% | 3.2% | 3.6% | 3.5% | 3.8% |
| Minerals & Mining | 4.1% | 2.6% | 2.2% | 3.8% | 3.8% |
Allocation in Nov 2013change vs Oct 2013
- Power (8)25.7%▲ 0.8 pts
- Industrial Products (6)12.8%▲ 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. More on reading cash.
Cash & debt, Nov 2013
6.3%
▼ 1.4 pts vs Oct 2013
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 2.0%
- Nov 2012 · now ▲ 4.4 pts
- Last 12 months
- 2.1% – 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.