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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
₹1,567 Cr
up ₹5.5 Cr vs Jan 2014
- Stocks held
- 43
- down 3 vs Jan 2014
- Top 10 weight
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In February 2014 it disclosed 43 stocks worth ₹1,567 Cr, up ₹5.5 Cr from Jan 2014. Its largest positions were Reliance Infrastructure Limited (5.6%), Cummins India Limited (5.5%), ICICI Bank Limited (5.3%); the ten largest together made up 48.3% of the portfolio, and Power was the biggest sector at 24.3% of its equity. Cash and debt stood at 2.8%. Compared with Jan 2014 the fund entered 0 new stocks and exited 3.
Against 230 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
40%
Holds more cash than 40% of peers
What these mean: concentration · cash
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Infrastructure Limited | 5.56% | up 0.79 pts | ₹87.1 Cr | up ₹12.6 Cr | Added |
| Cummins India Limited | 5.53% | up 0.74 pts | ₹86.6 Cr | up ₹11.9 Cr | Added |
| ICICI Bank Limited | 5.33% | up 0.27 pts | ₹83.5 Cr | up ₹4.5 Cr | Added |
| Larsen & Toubro Limited | 5.31% | up 0.58 pts | ₹83.1 Cr | up ₹9.3 Cr | Added |
| India Limited | 5.24% | up 0.22 pts | ₹82.1 Cr | up ₹3.6 Cr | Added |
| Reliance Industries Limited | 4.79% | down 0.20 pts | ₹75 Cr | down ₹2.9 Cr | Trimmed |
| Vedanta Limited | 4.59% | down 0.29 pts | ₹71.9 Cr | down ₹4.3 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 4.11% | up 0.39 pts | ₹64.4 Cr | up ₹6.4 Cr | Added |
| Thermax Limited | 4.04% | up 0.37 pts | ₹63.4 Cr | up ₹6 Cr | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 3.81% | down 0.35 pts | ₹59.6 Cr | down ₹5.3 Cr | Trimmed |
| KEC International Limited | 3.36% | up 0.05 pts | ₹52.7 Cr | up ₹1 Cr | Added |
| NTPC Limited | 3.30% | down 0.43 pts | ₹51.6 Cr | down ₹6.5 Cr | Trimmed |
| Tata Power Company Limited | 3.03% | up 0.18 pts | ₹47.5 Cr | up ₹2.9 Cr | Added |
| GE Power India Limited | 2.92% | up 0.04 pts | ₹45.7 Cr | up ₹78 L | Added |
| Cash, TREPS & receivables | 2.83% | down 1.63 pts | ₹44.3 Cr | down ₹25.3 Cr | Trimmed |
| IDFC LTD. | 2.82% | up 0.02 pts | ₹44.2 Cr | up ₹40 L | Added |
| Torrent Power Limited | 2.61% | down 0.37 pts | ₹40.9 Cr | down ₹5.7 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.54% | down <0.01 pts | ₹39.8 Cr | up ₹13 L | Held |
| Jindal Stainless Limited | 2.45% | down 0.10 pts | ₹38.4 Cr | down ₹1.4 Cr | Trimmed |
| Reliance Power Limited | 2.10% | down 0.01 pts | ₹33 Cr | down ₹11 L | Held |
| KSB Limited | 2.09% | up 0.07 pts | ₹32.7 Cr | up ₹1.3 Cr | Added |
| Kirloskar Brothers Limited | 2.00% | up 0.01 pts | ₹31.3 Cr | up ₹22 L | Added |
| Jindal Steel & Power Limited | 1.91% | down 0.09 pts | ₹30 Cr | down ₹1.4 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.82% | down 0.09 pts | ₹28.6 Cr | down ₹1.2 Cr | Trimmed |
| Apar Industries Limited | 1.52% | down 0.09 pts | ₹23.8 Cr | down ₹1.3 Cr | Trimmed |
| Sterlite Technologies Limited | 1.37% | down 0.12 pts | ₹21.5 Cr | down ₹1.9 Cr | Trimmed |
| Voltas Limited | 1.32% | up 0.27 pts | ₹20.6 Cr | up ₹4.2 Cr | Added |
| Exide Industries Limited | 1.20% | up 0.10 pts | ₹18.8 Cr | up ₹1.6 Cr | Added |
| Finolex Cables Limited | 1.09% | down 0.10 pts | ₹17.1 Cr | down ₹1.5 Cr | Trimmed |
| MBL Infrastructures Limited | 1.07% | up 0.10 pts | ₹16.7 Cr | up ₹1.6 Cr | Added |
| Prakash Industries Ltd | 1.04% | up 0.10 pts | ₹16.3 Cr | up ₹1.6 Cr | Added |
| Power Grid Corporation of India Limited | 0.99% | down 0.01 pts | ₹15.4 Cr | down ₹16 L | Trimmed |
| Jindal Saw Limited | 0.94% | down 0.05 pts | ₹14.8 Cr | down ₹66 L | Trimmed |
| BGR Energy Systems Limited | 0.90% | down 0.01 pts | ₹14.1 Cr | down ₹18 L | Trimmed |
| Jyoti Structures Ltd | 0.83% | down 0.01 pts | ₹13 Cr | down ₹9 L | Trimmed |
| Jayaswal Neco Industries Limited | 0.67% | down 0.06 pts | ₹10.4 Cr | down ₹93 L | Trimmed |
| Anant Raj Limited | 0.61% | up <0.01 pts | ₹9.5 Cr | up ₹9 L | Added |
| OM INFRA LIMITED | 0.53% | up 0.08 pts | ₹8.3 Cr | up ₹1.3 Cr | Added |
| Texmaco Rail & Engineering Limited | 0.50% | down 0.05 pts | ₹7.9 Cr | down ₹76 L | Trimmed |
| Emco Ltd | 0.48% | down 0.03 pts | ₹7.6 Cr | down ₹37 L | Trimmed |
| BEML Limited | 0.46% | up 0.04 pts | ₹7.1 Cr | up ₹60 L | Added |
| Shriram EPC Ltd | 0.21% | down 0.04 pts | ₹3.3 Cr | down ₹57 L | Trimmed |
| NCC Limited | 0.11% | down 0.04 pts | ₹1.8 Cr | down ₹64 L | Trimmed |
| Hexa Tradex Ltd | 0.07% | up 0.01 pts | ₹1.2 Cr | up ₹8 L | Added |
What changed, Jan 2014 to Feb 2014
New New positions (0)
None.
Exited Exited (3)
- Texmaco Infrastructure & Holdings Ltdwas 0.1% · ₹1.7 Cr
- PSL Ltdwas 0.1% · ₹1.4 Cr
- Marg Ltdwas <0.1% · ₹40 L
Added Biggest additions
- Reliance Infrastructure Limitedup ₹12.6 Cr (+0.79% pts)
- Cummins India Limitedup ₹11.9 Cr (+0.74% pts)
- Larsen & Toubro Limitedup ₹9.3 Cr (+0.58% 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 Jan 2014, the weight rose most in Electrical Equipment (+0.5 pts) and Construction (+0.4 pts), and fell most in Minerals & Mining (−0.4 pts) and Diversified Metals (−0.4 pts).
- Electrical Equipment12.1% → 12.6%+0.5 pts
- Construction9.7% → 10.1%+0.4 pts
- Industrial Products13.5% → 13.9%+0.4 pts
- Consumer Durables1.1% → 1.4%+0.3 pts
- Banks5.3% → 5.5%+0.2 pts
- Minerals & Mining4.4% → 3.9%−0.4 pts
- Diversified Metals5.1% → 4.7%−0.4 pts
- Ferrous Metals6.6% → 6.3%−0.4 pts
- Petroleum Products5.2% → 4.9%−0.3 pts
- Telecom - Equipment & Accessories1.6% → 1.4%−0.2 pts
- Industrial Capital Goods4.1% → 4.0%−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 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| Power | 25.6% | 24.8% | 25.7% | 24.4% | 24.3% |
| Industrial Products | 12.3% | 13.2% | 12.8% | 13.5% | 13.9% |
| Electrical Equipment | 10.0% | 12.4% | 10.6% | 12.1% | 12.6% |
| Construction | 12.3% | 6.0% | 9.8% | 9.7% | 10.1% |
| Ferrous Metals | 8.4% | 9.0% | 6.9% | 6.6% | 6.3% |
| Banks | 5.6% | 2.7% | 5.7% | 5.3% | 5.5% |
| Petroleum Products | 3.8% | 6.9% | 5.3% | 5.2% | 4.9% |
| Diversified Metals | — | 5.2% | 4.7% | 5.1% | 4.7% |
| Industrial Capital Goods | 2.4% | 3.6% | 3.8% | 4.1% | 4.0% |
| Minerals & Mining | 2.5% | 2.2% | 3.8% | 4.4% | 3.9% |
Allocation in Feb 2014change vs Jan 2014
- Power (8)24.3%▼ 0.1 pts
- Industrial Products (6)13.9%
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, Feb 2014
2.8%
▼ 1.6 pts vs Jan 2014
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 3.9%
- Feb 2013 · now ▼ 1.1 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.