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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
₹1,757 Cr
up ₹15.7 Cr vs Mar 2014
- Stocks held
- 41
- down 1 vs Mar 2014
- Top 10 weight
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In April 2014 it disclosed 41 stocks worth ₹1,757 Cr, up ₹15.7 Cr from Mar 2014. Its largest positions were Larsen & Toubro Limited (5.2%), ICICI Bank Limited (5.0%), India Limited (4.6%); the ten largest together made up 42.1% of the portfolio, and Power was the biggest sector at 20.2% of its equity. Cash and debt stood at 5.1%. Compared with Mar 2014 the fund entered 1 new stock and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 5.16% | down 0.13 pts | ₹90.6 Cr | down ₹1.5 Cr | Trimmed |
| ICICI Bank Limited | 4.96% | down 0.41 pts | ₹87.1 Cr | down ₹6.3 Cr | Trimmed |
| India Limited | 4.64% | down 0.50 pts | ₹81.5 Cr | down ₹7.9 Cr | Trimmed |
| Cummins India Limited | 4.61% | down 0.59 pts | ₹81 Cr | down ₹9.5 Cr | Trimmed |
| KEC International Limited | 4.10% | up 0.39 pts | ₹72 Cr | up ₹7.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 4.09% | down 0.12 pts | ₹71.8 Cr | down ₹1.4 Cr | Trimmed |
| Thermax Limited | 3.78% | down 0.11 pts | ₹66.5 Cr | down ₹1.3 Cr | Trimmed |
| Reliance Power Limited | 3.63% | down 0.15 pts | ₹63.8 Cr | down ₹2.1 Cr | Trimmed |
| GE Power India Limited | 3.61% | up 0.20 pts | ₹63.5 Cr | up ₹4.1 Cr | Added |
| Reliance Industries Limited | 3.53% | down 0.55 pts | ₹62 Cr | down ₹9 Cr | Trimmed |
| GE Vernova T&D India Limited | 3.30% | up 0.28 pts | ₹58 Cr | up ₹5.5 Cr | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 3.19% | down 0.63 pts | ₹56 Cr | down ₹10.5 Cr | Trimmed |
| NTPC Limited | 2.92% | down 0.12 pts | ₹51.4 Cr | down ₹1.6 Cr | Trimmed |
| Torrent Power Limited | 2.91% | up 0.26 pts | ₹51.1 Cr | up ₹5.1 Cr | Added |
| Vedanta Limited | 2.90% | down 1.27 pts | ₹50.9 Cr | down ₹21.6 Cr | Trimmed |
| Allahabad Bank Money market | 2.84% | up 2.84 pts | ₹49.8 Cr | up ₹49.8 Cr | New |
| Jindal Stainless Limited | 2.60% | up 0.15 pts | ₹45.6 Cr | up ₹3 Cr | Added |
| Tata Power Company Limited | 2.55% | up 0.09 pts | ₹44.7 Cr | up ₹2 Cr | Added |
| KSB Limited | 2.46% | up 0.02 pts | ₹43.2 Cr | up ₹81 L | Added |
| IDFC LTD. | 2.42% | down 0.60 pts | ₹42.4 Cr | down ₹10.1 Cr | Trimmed |
| Exide Industries Limited | 2.39% | up 0.99 pts | ₹41.9 Cr | up ₹17.7 Cr | Added |
| Kirloskar Brothers Limited | 2.30% | up 0.24 pts | ₹40.3 Cr | up ₹4.6 Cr | Added |
| Kirloskar Pneumatic Company Limited | 2.03% | up 0.06 pts | ₹35.7 Cr | up ₹1.3 Cr | Added |
| Sterlite Technologies Limited | 1.90% | up 0.44 pts | ₹33.4 Cr | up ₹8 Cr | Added |
| Jindal Steel & Power Limited | 1.82% | down 0.28 pts | ₹32 Cr | down ₹4.7 Cr | Trimmed |
| Prakash Industries Ltd | 1.71% | up 0.59 pts | ₹30 Cr | up ₹10.5 Cr | Added |
| Power Grid Corporation of India Limited | 1.59% | down <0.01 pts | ₹27.9 Cr | up ₹21 L | Added |
| Apar Industries Limited | 1.54% | down 0.07 pts | ₹27.1 Cr | down ₹93 L | Trimmed |
| State Bank of Patiala Money market | 1.42% | up 1.42 pts | ₹25 Cr | up ₹25 Cr | New |
| Voltas Limited | 1.38% | down 0.05 pts | ₹24.2 Cr | down ₹70 L | Trimmed |
| MBL Infrastructures Limited | 1.33% | up 0.29 pts | ₹23.3 Cr | up ₹5.3 Cr | Added |
| Finolex Cables Limited | 1.23% | up 0.16 pts | ₹21.7 Cr | up ₹3 Cr | Added |
| Jindal Saw Limited | 1.23% | up 0.12 pts | ₹21.6 Cr | up ₹2.3 Cr | Added |
| BGR Energy Systems Limited | 1.06% | up 0.02 pts | ₹18.6 Cr | up ₹52 L | Added |
| Jyoti Structures Ltd | 0.95% | up 0.10 pts | ₹16.7 Cr | up ₹2 Cr | Added |
| Jayaswal Neco Industries Limited | 0.94% | up 0.24 pts | ₹16.4 Cr | up ₹4.3 Cr | Added |
| Coal India Limited | 0.83% | up 0.83 pts | ₹14.6 Cr | up ₹14.6 Cr | New |
| Cash, TREPS & receivables | 0.80% | up 0.37 pts | ₹14.1 Cr | up ₹6.6 Cr | Added |
| BEML Limited | 0.76% | up 0.18 pts | ₹13.4 Cr | up ₹3.3 Cr | Added |
| Texmaco Rail & Engineering Limited | 0.75% | up 0.20 pts | ₹13.2 Cr | up ₹3.5 Cr | Added |
| Anant Raj Limited | 0.58% | down 0.02 pts | ₹10.2 Cr | down ₹32 L | Trimmed |
| Emco Ltd | 0.56% | up 0.12 pts | ₹9.9 Cr | up ₹2.2 Cr | Added |
| Om Metals Infraprojects Ltd | 0.47% | down 0.01 pts | ₹8.3 Cr | down ₹2 L | Held |
| Shriram EPC Ltd | 0.26% | up 0.04 pts | ₹4.6 Cr | up ₹69 L | Added |
What changed, Mar 2014 to Apr 2014
New New positions (1)
- Coal India Limited0.8% · ₹14.6 Cr
Exited Exited (2)
- Reliance Infrastructure Limitedwas 3.8% · ₹66.2 Cr
- Tata Power Company Ltd (Rights Share)was 0.1% · ₹1.8 Cr
Added Biggest additions
- Exide Industries Limitedup ₹17.7 Cr (+0.99% pts)
- Prakash Industries Ltdup ₹10.5 Cr (+0.59% pts)
- Sterlite Technologies Limited ₹8 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 Mar 2014, the weight rose most in Auto Components (+1.1 pts) and Ferrous Metals (+1.0 pts), and fell most in Power (−3.6 pts) and Diversified Metals (−1.2 pts).
- Auto Components1.4% → 2.5%+1.1 pts
- Ferrous Metals6.5% → 7.4%+1.0 pts
- Construction10.2% → 11.1%+1.0 pts
- Consumable Fuels0.0% → 0.9%new+0.9 pts
- Industrial Capital Goods4.5% → 5.2%+0.7 pts
- Industrial Products14.1% → 14.6%+0.5 pts
- Power23.8% → 20.2%−3.6 pts
- Diversified Metals4.2% → 3.1%−1.2 pts
- Finance3.1% → 2.5%−0.5 pts
- Minerals & Mining3.9% → 3.4%−0.5 pts
- Petroleum Products4.1% → 3.7%−0.4 pts
- Banks5.5% → 5.2%−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 | Apr 2013 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| Power | 23.4% | 24.9% | 24.4% | 23.8% | 20.2% |
| Industrial Products | 12.5% | 12.4% | 13.5% | 14.1% | 14.6% |
| Electrical Equipment | 10.7% | 10.5% | 12.1% | 12.9% | 13.4% |
| Construction | 12.6% | 9.2% | 9.7% | 10.2% | 11.1% |
| Ferrous Metals | 8.7% | 7.3% | 6.6% | 6.5% | 7.4% |
| Banks | 5.9% | 6.2% | 5.3% | 5.5% | 5.2% |
| Industrial Capital Goods | 2.5% | 3.5% | 4.1% | 4.5% | 5.2% |
| Petroleum Products | 3.9% | 5.9% | 5.2% | 4.1% | 3.7% |
| Minerals & Mining | 2.4% | 3.8% | 4.4% | 3.9% | 3.4% |
| Diversified Metals | — | 5.3% | 5.1% | 4.2% | 3.1% |
Allocation in Apr 2014change vs Mar 2014
- Power (7)20.2%▼ 3.6 pts
- Industrial Products (6)
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, Apr 2014
5.1%
▲ 3.5 pts vs Mar 2014
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 3.6%
- Apr 2013 · now ▲ 1.5 pts
- Last 12 months
- 1.6% – 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.