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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
₹2,216 Cr
up ₹460 Cr vs Apr 2014
- Stocks held
- 42
- up 1 vs Apr 2014
- Top 10 weight
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In May 2014 it disclosed 42 stocks worth ₹2,216 Cr, up ₹460 Cr from Apr 2014. Its largest positions were KEC International Limited (5.1%), Larsen & Toubro Limited (4.9%), India Limited (4.7%); the ten largest together made up 40.7% of the portfolio, and Power was the biggest sector at 20.5% of its equity. Cash and debt stood at 4.4%. Compared with Apr 2014 the fund entered 1 new stock and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| KEC International Limited | 5.08% | up 0.99 pts | ₹113 Cr | up ₹40.7 Cr | Added |
| Larsen & Toubro Limited | 4.88% | down 0.28 pts | ₹108 Cr | up ₹17.6 Cr | Added |
| India Limited | 4.72% | up 0.07 pts | ₹105 Cr | up ₹23 Cr | Added |
| Cash, TREPS & receivables | 4.38% | up 3.58 pts | ₹97.2 Cr | up ₹83.1 Cr | Added |
| ICICI Bank Limited | 4.32% | down 0.64 pts | ₹95.7 Cr | up ₹8.7 Cr | Added |
| Cummins India Limited | 4.09% | down 0.51 pts | ₹90.8 Cr | up ₹9.8 Cr | Added |
| Reliance Power Limited | 3.77% | up 0.14 pts | ₹83.5 Cr | up ₹19.7 Cr | Added |
| Thermax Limited | 3.61% | down 0.17 pts | ₹80.1 Cr | up ₹13.6 Cr | Added |
| CG Power and Industrial Solutions Limited | 3.51% | down 0.58 pts | ₹77.8 Cr | up ₹6 Cr | Added |
| Vedanta Limited | 3.47% | up 0.58 pts | ₹77 Cr | up ₹26.1 Cr | Added |
| NTPC Limited | 3.20% | up 0.27 pts | ₹70.9 Cr | up ₹19.5 Cr | Added |
| Reliance Industries Limited | 3.18% | down 0.35 pts | ₹70.5 Cr | up ₹8.5 Cr | Added |
| GE Power India Limited | 3.07% | down 0.54 pts | ₹68 Cr | up ₹4.5 Cr | Added |
| Torrent Power Limited | 3.05% | up 0.14 pts | ₹67.6 Cr | up ₹16.5 Cr | Added |
| GE Vernova T&D India Limited | 2.93% | down 0.37 pts | ₹64.9 Cr | up ₹6.9 Cr | Added |
| KSB Limited | 2.92% | up 0.46 pts | ₹64.7 Cr | up ₹21.5 Cr | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 2.74% | down 0.45 pts | ₹60.8 Cr | up ₹4.7 Cr | Added |
| Tata Power Company Limited | 2.68% | up 0.14 pts | ₹59.5 Cr | up ₹14.7 Cr | Added |
| Jindal Stainless Limited | 2.39% | down 0.21 pts | ₹53 Cr | up ₹7.3 Cr | Added |
| Kirloskar Pneumatic Company Limited | 2.35% | up 0.32 pts | ₹52.2 Cr | up ₹16.5 Cr | Added |
| Kirloskar Brothers Limited | 2.25% | down 0.05 pts | ₹49.8 Cr | up ₹9.5 Cr | Added |
| Exide Industries Limited | 2.22% | down 0.17 pts | ₹49.2 Cr | up ₹7.3 Cr | Added |
| Sterlite Technologies Limited | 2.16% | up 0.26 pts | ₹47.8 Cr | up ₹14.5 Cr | Added |
| Prakash Industries Ltd | 2.07% | up 0.36 pts | ₹45.8 Cr | up ₹15.8 Cr | Added |
| IDFC LTD. | 1.99% | down 0.42 pts | ₹44.2 Cr | up ₹1.8 Cr | Added |
| Apar Industries Limited | 1.88% | up 0.34 pts | ₹41.8 Cr | up ₹14.7 Cr | Added |
| Jindal Saw Limited | 1.84% | up 0.61 pts | ₹40.8 Cr | up ₹19.1 Cr | Added |
| Jindal Steel & Power Limited | 1.68% | down 0.14 pts | ₹37.3 Cr | up ₹5.3 Cr | Added |
| MBL Infrastructures Limited | 1.61% | up 0.28 pts | ₹35.6 Cr | up ₹12.3 Cr | Added |
| Coal India Limited | 1.59% | up 0.76 pts | ₹35.2 Cr | up ₹20.6 Cr | Added |
| Voltas Limited | 1.30% | down 0.07 pts | ₹28.8 Cr | up ₹4.7 Cr | Added |
| BGR Energy Systems Limited | 1.28% | up 0.23 pts | ₹28.5 Cr | up ₹9.9 Cr | Added |
| Jyoti Structures Ltd | 1.27% | up 0.32 pts | ₹28.2 Cr | up ₹11.5 Cr | Added |
| Texmaco Rail & Engineering Limited | 1.10% | up 0.35 pts | ₹24.3 Cr | up ₹11.2 Cr | Added |
| BEML Limited | 0.96% | up 0.20 pts | ₹21.2 Cr | up ₹7.9 Cr | Added |
| Finolex Cables Limited | 0.91% | down 0.33 pts | ₹20.1 Cr | down ₹1.6 Cr | Trimmed |
| Jayaswal Neco Industries Limited | 0.90% | down 0.04 pts | ₹19.9 Cr | up ₹3.5 Cr | Added |
| Power Grid Corporation of India Limited | 0.90% | down 0.69 pts | ₹19.9 Cr | down ₹7.9 Cr | Trimmed |
| Anant Raj Limited | 0.55% | down 0.03 pts | ₹12.2 Cr | up ₹2 Cr | Added |
| Emco Ltd | 0.49% | down 0.08 pts | ₹10.8 Cr | up ₹84 L | Added |
| OM INFRA LIMITED | 0.47% | down <0.01 pts | ₹10.4 Cr | up ₹2.1 Cr | Added |
| Greaves Cotton Limited | 0.12% | up 0.12 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Shriram EPC Ltd | 0.10% | down 0.16 pts | ₹2.3 Cr | down ₹2.3 Cr | Trimmed |
What changed, Apr 2014 to May 2014
New New positions (1)
- Greaves Cotton Limited0.1% · ₹2.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- KEC International Limitedup ₹40.7 Cr (+0.99% pts)
- Vedanta Limitedup ₹26.1 Cr (+0.58% pts)
- India Limitedup ₹23 Cr (+0.07% pts)
- KSB Limitedup ₹21.5 Cr (+0.46% pts)
- Coal India 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 Apr 2014, the weight rose most in Construction (+1.0 pts) and Consumable Fuels (+0.8 pts), and fell most in Electrical Equipment (−0.9 pts) and Banks (−0.7 pts).
- Construction11.1% → 12.1%+1.0 pts
- Consumable Fuels0.9% → 1.7%+0.8 pts
- Diversified Metals3.1% → 3.6%+0.6 pts
- Industrial Products14.6% → 15.1%+0.5 pts
- Power20.2% → 20.5%+0.3 pts
- Telecom - Equipment & Accessories2.0% → 2.3%+0.3 pts
- Electrical Equipment13.4% → 12.5%−0.9 pts
- Banks5.2% → 4.5%−0.7 pts
- Minerals & Mining3.4% → 2.9%−0.5 pts
- Finance2.5% → 2.1%−0.5 pts
- Petroleum Products3.7% → 3.3%−0.4 pts
- Industrial Capital Goods5.2% → 4.9%−0.3 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 | May 2013 | Nov 2013 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|---|---|
| Power | 22.7% | 25.7% | 24.3% | 20.2% | 20.5% |
| Industrial Products | 12.5% | 12.8% | 13.9% | 14.6% | 15.1% |
| Electrical Equipment | 11.6% | 10.6% | 12.6% | 13.4% | 12.5% |
| Construction | 11.4% | 9.8% | 10.1% | 11.1% | 12.1% |
| Ferrous Metals | 8.8% | 6.9% | 6.3% | 7.4% | 7.4% |
| Industrial Capital Goods | 3.2% | 3.8% | 4.0% | 5.2% | 4.9% |
| Banks | 5.7% | 5.7% | 5.5% | 5.2% | 4.5% |
| Diversified Metals | — | 4.7% | 4.7% | 3.1% | 3.6% |
| Petroleum Products | 4.3% | 5.3% | 4.9% | 3.7% | 3.3% |
| Minerals & Mining | 2.6% | 3.8% | 3.9% | 3.4% | 2.9% |
Allocation in May 2014change vs Apr 2014
- Power (7)20.5%▲ 0.3 pts
- Industrial Products (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. More on reading cash.
Cash & debt, May 2014
4.4%
▼ 0.7 pts vs Apr 2014
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 2.1%
- May 2013 · now ▲ 2.3 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.