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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
₹1,764 Cr
up ₹64.4 Cr vs Nov 2013
- Stocks held
- 48
- down 2 vs Nov 2013
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 9
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In December 2013 it disclosed 48 stocks worth ₹1,764 Cr, up ₹64.4 Cr from Nov 2013. Its largest positions were India Limited (5.4%), ICICI Bank Limited (5.3%), Reliance Industries Limited (5.0%); the ten largest together made up 45.4% of the portfolio, and Power was the biggest sector at 26.2% of its equity. Cash and debt stood at 3.8%. Compared with Nov 2013 the fund entered 2 new stocks and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.37%
- Δ weight
- down 0.29 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 5.29%
- Δ weight
- down 0.05 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- up 0.05 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- down 0.24 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- up 0.31 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.27 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- down 0.07 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.25 pts
- Value
- ₹67 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.79%
- Δ weight
- down 2.53 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.03 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.22 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.41 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.33 pts
- Value
- ₹60 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.27 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.59 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.21 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.05 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.10 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 2.46%
- Δ weight
- up 1.28 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.68 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.03 pts
- Value
- ₹35 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.17 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.20 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.02 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.23 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.09 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.12 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.13 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.09 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.15 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.16 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹99 L
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Nov 2013 to Dec 2013
New New positions (2)
- Power Grid Corporation of India Limited1.0% · ₹18.3 Cr
- Exide Industries Limited0.7% · ₹12.3 Cr
Exited Exited (4)
- Cairn India Ltdwas 1.8% · ₹30.2 Cr
- Bajaj Electricals Limitedwas 0.6% · ₹9.5 Cr
- Bharat Heavy Electricals Limitedwas 0.3% · ₹4.5 Cr
- Gayatri Projects Ltd.was 0.2% · ₹3.6 Cr
Added Biggest additions
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 Nov 2013, the weight rose most in Electrical Equipment (+1.2 pts) and Auto Components (+0.7 pts), and fell most in Oil (−1.9 pts) and Consumer Durables (−0.6 pts).
- Electrical Equipment10.6% → 11.9%+1.2 pts
- Auto Components0.0% → 0.7%new+0.7 pts
- Power25.7% → 26.2%+0.4 pts
- Industrial Capital Goods3.8% → 4.1%+0.3 pts
- Minerals & Mining3.8% → 3.9%+0.2 pts
- Diversified Metals4.7% → 4.8%+0.2 pts
- Oil1.9% → 0.0%exited−1.9 pts
- Consumer Durables1.7% → 1.1%−0.6 pts
- Ferrous Metals6.9% → 6.5%−0.4 pts
- Banks5.7% → 5.5%−0.2 pts
- Industrial Products12.8% → 12.7%−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 | Dec 2012 | Jun 2013 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|---|
| Power | 25.5% | 22.7% | 24.1% | 25.7% | 26.2% |
| Industrial Products | 11.0% | 14.0% | 12.9% | 12.8% | 12.7% |
| Electrical Equipment | 9.7% | 12.5% | 9.6% | 10.6% | 11.9% |
| Construction | 13.5% | 10.4% | 8.8% | 9.8% | 9.8% |
| Ferrous Metals | 8.9% | 8.2% | 8.9% | 6.9% | 6.5% |
| Banks | 5.7% | 3.7% | 4.5% | 5.7% | 5.5% |
| Petroleum Products | 3.2% | 5.8% | 5.7% | 5.3% | 5.2% |
| Diversified Metals | — | — | 5.1% | 4.7% | 4.8% |
| Industrial Capital Goods | 2.6% | 3.4% | 3.4% | 3.8% | 4.1% |
| Minerals & Mining | 2.8% | 2.7% | 3.6% | 3.8% | 3.9% |
Allocation in Dec 2013change vs Nov 2013
- Power (9)26.2%▲ 0.4 pts
- Industrial Products (6)12.7%
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, Dec 2013
3.8%
▼ 2.5 pts vs Nov 2013
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 4.7%
- Dec 2012 · now ▼ 0.9 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.