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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
₹1,561 Cr
down ₹203 Cr vs Dec 2013
- Stocks held
- 46
- down 2 vs Dec 2013
- Top 10 weight
- 45.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 5, trimmed 41
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In January 2014 it disclosed 46 stocks worth ₹1,561 Cr, down ₹203 Cr from Dec 2013. Its largest positions were ICICI Bank Limited (5.1%), India Limited (5.0%), Reliance Industries Limited (5.0%); the ten largest together made up 45.8% of the portfolio, and Power was the biggest sector at 24.4% of its equity. Cash and debt stood at 4.5%. Compared with Dec 2013 the fund entered 0 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.06%
- Δ weight
- down 0.23 pts
- Value
- ₹79 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- down 0.35 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 4.99%
- Δ weight
- down 0.02 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 4.88%
- Δ weight
- up 0.25 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- up 0.13 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- down 0.06 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 0.19 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.46%
- Δ weight
- up 0.66 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.36 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.15 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.06 pts
- Value
- ₹58 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.03 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.15 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.35 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.12 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.55 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.11 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.03 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.08 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.10 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.03 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.16 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.06 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.11 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.16 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.40 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.21 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.35 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.03 pts
- Value
- ₹40 L
- Δ value
- down ₹59 L
- Status
- Trimmed
What changed, Dec 2013 to Jan 2014
New New positions (0)
None.
Exited Exited (2)
- NBCC (India) Limitedwas 0.8% · ₹14.2 Cr
- CESC Limitedwas 0.8% · ₹14 Cr
Added Biggest additions
- Exide Industries Limitedup ₹4.9 Cr (+0.40% pts)
- MBL Infrastructures Limitedup ₹4.1 Cr (+0.35% pts)
- Jindal Saw Limitedup ₹1.7 Cr (+0.21% pts)
- Finolex Cables Limited
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 Dec 2013, the weight rose most in Industrial Products (+0.8 pts) and Auto Components (+0.4 pts), and fell most in Power (−1.8 pts) and Banks (−0.2 pts).
- Industrial Products12.7% → 13.5%+0.8 pts
- Auto Components0.7% → 1.2%+0.4 pts
- Minerals & Mining3.9% → 4.4%+0.4 pts
- Diversified Metals4.8% → 5.1%+0.3 pts
- Electrical Equipment11.9% → 12.1%+0.2 pts
- Ferrous Metals6.5% → 6.6%+0.1 pts
- Power26.2% → 24.4%−1.8 pts
- Banks5.5% → 5.3%−0.2 pts
- Construction9.8% → 9.7%−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 | Jan 2013 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| Power | 25.9% | 24.0% | 24.9% | 26.2% | 24.4% |
| Industrial Products | 11.2% | 14.6% | 12.4% | 12.7% | 13.5% |
| Electrical Equipment | 9.3% | 13.1% | 10.5% | 11.9% | 12.1% |
| Construction | 13.1% | 7.1% | 9.2% | 9.8% | 9.7% |
| Ferrous Metals | 8.7% | 8.6% | 7.3% | 6.5% | 6.6% |
| Banks | 6.0% | 2.8% | 6.2% | 5.5% | 5.3% |
| Petroleum Products | 3.6% | 6.6% | 5.9% | 5.2% | 5.2% |
| Diversified Metals | — | — | 5.3% | 4.8% | 5.1% |
| Minerals & Mining | 2.3% | 2.1% | 3.8% | 3.9% | 4.4% |
| Industrial Capital Goods | 2.4% | 3.6% | 3.5% | 4.1% | 4.1% |
Allocation in Jan 2014change vs Dec 2013
- Power (8)24.4%▼ 1.8 pts
- Industrial Products (6)13.5%
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, Jan 2014
4.5%
▲ 0.7 pts vs Dec 2013
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 3.0%
- Jan 2013 · now ▲ 1.5 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.