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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
₹2,156 Cr
down ₹65.3 Cr vs Aug 2014
- Stocks held
- 39
- unchanged
- Top 10 weight
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In September 2014 it disclosed 39 stocks worth ₹2,156 Cr, down ₹65.3 Cr from Aug 2014. Its largest positions were India Limited (4.8%), IDFC LTD. (4.7%), KEC International Limited (4.6%); the ten largest together made up 42.0% of the portfolio, and Power was the biggest sector at 17.9% of its equity. Cash and debt stood at 4.4%. Compared with Aug 2014 the fund entered 0 new stocks and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
64%
Holds more cash than 64% of peers
What these mean: concentration · cash
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| India Limited | 4.82% | up 0.04 pts | ₹104 Cr | down ₹2.3 Cr | Trimmed |
| IDFC LTD. | 4.71% | up 1.27 pts | ₹102 Cr | up ₹25.1 Cr | Added |
| KEC International Limited | 4.59% | up 0.38 pts | ₹98.9 Cr | up ₹5.5 Cr | Added |
| ICICI Bank Limited | 4.49% | down 0.24 pts | ₹96.8 Cr | down ₹8.3 Cr | Trimmed |
| Cummins India Limited | 4.44% | up <0.01 pts | ₹95.8 Cr | down ₹2.8 Cr | Trimmed |
| Cash, TREPS & receivables | 4.43% | down 1.14 pts | ₹95.6 Cr | down ₹28.1 Cr | Trimmed |
| Larsen & Toubro Limited | 4.40% | down 0.07 pts | ₹94.8 Cr | down ₹4.4 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 3.97% | up 0.24 pts | ₹85.7 Cr | up ₹2.7 Cr | Added |
| Thermax Limited | 3.85% | up 0.35 pts | ₹83.1 Cr | up ₹5.4 Cr | Added |
| GE Vernova T&D India Limited | 3.42% | up 0.30 pts | ₹73.7 Cr | up ₹4.4 Cr | Added |
| Sterlite Technologies Limited | 3.30% | up 0.44 pts | ₹71.2 Cr | up ₹7.6 Cr | Added |
| KSB Limited | 3.25% | up 0.13 pts | ₹70.2 Cr | up ₹87 L | Added |
| Tata Power Company Limited | 3.13% | down 0.04 pts | ₹67.4 Cr | down ₹2.9 Cr | Trimmed |
| GE Power India Limited | 3.08% | up 0.03 pts | ₹66.3 Cr | down ₹1.4 Cr | Trimmed |
| Apar Industries Limited | 3.03% | up 0.21 pts | ₹65.3 Cr | up ₹2.8 Cr | Added |
| Reliance Industries Limited | 2.91% | down 0.07 pts | ₹62.7 Cr | down ₹3.5 Cr | Trimmed |
| NTPC Limited | 2.85% | up 0.12 pts | ₹61.4 Cr | up ₹75 L | Added |
| Exide Industries Limited | 2.75% | up 0.19 pts | ₹59.4 Cr | up ₹2.3 Cr | Added |
| Torrent Power Limited | 2.72% | up 0.12 pts | ₹58.6 Cr | up ₹88 L | Added |
| Vedanta Limited | 2.67% | up 0.49 pts | ₹57.6 Cr | up ₹9.2 Cr | Added |
| Kirloskar Brothers Limited | 2.60% | down 0.34 pts | ₹56 Cr | down ₹9.3 Cr | Trimmed |
| GUJARAT MINERAL DEV CORPN. LTD. | 2.59% | up 0.06 pts | ₹55.9 Cr | down ₹25 L | Held |
| Reliance Power Limited | 2.55% | down 0.07 pts | ₹55 Cr | down ₹3.3 Cr | Trimmed |
| MBL Infrastructures Limited | 2.20% | up 0.50 pts | ₹47.4 Cr | up ₹9.6 Cr | Added |
| Kirloskar Pneumatic Company Limited | 2.06% | down 0.11 pts | ₹44.4 Cr | down ₹3.8 Cr | Trimmed |
| Jindal Saw Limited | 1.92% | up 0.12 pts | ₹41.3 Cr | up ₹1.5 Cr | Added |
| Jindal Stainless Limited | 1.81% | down 0.31 pts | ₹39.1 Cr | down ₹8 Cr | Trimmed |
| Voltas Limited | 1.73% | up 0.03 pts | ₹37.3 Cr | down ₹47 L | Trimmed |
| Finolex Cables Limited | 1.33% | up 0.01 pts | ₹28.6 Cr | down ₹57 L | Trimmed |
| Prakash Industries Ltd | 1.11% | down 0.22 pts | ₹24 Cr | down ₹5.6 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.03% | up 0.07 pts | ₹22.1 Cr | up ₹99 L | Added |
| BEML Limited | 1.00% | up 0.10 pts | ₹21.5 Cr | up ₹1.6 Cr | Added |
| Texmaco Rail & Engineering Limited | 0.99% | up 0.10 pts | ₹21.2 Cr | up ₹1.6 Cr | Added |
| BGR Energy Systems Limited | 0.95% | up 0.01 pts | ₹20.5 Cr | down ₹33 L | Trimmed |
| Jindal Steel & Power Limited | 0.84% | down 0.26 pts | ₹18.2 Cr | down ₹6.3 Cr | Trimmed |
| Jayaswal Neco Industries Limited | 0.77% | down 0.13 pts | ₹16.7 Cr | down ₹3.4 Cr | Trimmed |
| OM INFRA LIMITED | 0.54% | up 0.08 pts | ₹11.6 Cr | up ₹1.5 Cr | Added |
| Emco Ltd | 0.52% | up 0.02 pts | ₹11.2 Cr | up ₹17 L | Added |
| Anant Raj Limited | 0.47% | up 0.01 pts | ₹10.2 Cr | up ₹2 L | Held |
| Greaves Cotton Limited | 0.19% | up 0.01 pts | ₹4.1 Cr | up ₹9 L | Added |
What changed, Aug 2014 to Sep 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- IDFC LTD.up ₹25.1 Cr (+1.27% pts)
- MBL Infrastructures Limitedup ₹9.6 Cr (+0.50% pts)
- Vedanta Limitedup ₹9.2 Cr (+0.49% pts)
- Sterlite Technologies Limitedup ₹7.6 Cr (+0.44% pts)
- KEC International Limitedup ₹5.5 Cr (+0.38% 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 Aug 2014, the weight rose most in Finance (+1.2 pts) and Electrical Equipment (+0.6 pts), and fell most in Ferrous Metals (−1.2 pts) and Industrial Products (−0.8 pts).
- Finance3.7% → 4.9%+1.2 pts
- Electrical Equipment14.3% → 14.9%+0.6 pts
- Diversified Metals2.4% → 2.8%+0.4 pts
- Construction11.3% → 11.7%+0.4 pts
- Telecom - Equipment & Accessories3.1% → 3.5%+0.3 pts
- Ferrous Metals5.9% → 4.8%−1.2 pts
- Industrial Products17.3% → 16.5%−0.8 pts
- Banks5.1% → 4.7%−0.4 pts
- Power18.3% → 17.9%−0.4 pts
- Petroleum Products3.2% → 3.0%−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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Power | 24.1% | 23.8% | 20.1% | 18.3% | 17.9% |
| Industrial Products | 12.9% | 14.1% | 15.2% | 17.3% | 16.5% |
| Electrical Equipment | 9.6% | 12.9% | 12.9% | 14.3% | 14.9% |
| Construction | 8.8% | 10.2% | 12.2% | 11.3% | 11.7% |
| Finance | 2.9% | 3.1% | 2.1% | 3.7% | 4.9% |
| Industrial Capital Goods | 3.4% | 4.5% | 5.0% | 4.8% | 4.8% |
| Ferrous Metals | 8.9% | 6.5% | 7.7% | 5.9% | 4.8% |
| Banks | 4.5% | 5.5% | 4.2% | 5.1% | 4.7% |
| Telecom - Equipment & Accessories | 1.5% | 1.5% | 3.0% | 3.1% | 3.5% |
| Petroleum Products | 5.7% | 4.1% | 3.0% | 3.2% | 3.0% |
Allocation in Sep 2014change vs Aug 2014
- Power (6)17.9%▼ 0.4 pts
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, Sep 2014
4.4%
▼ 3.6 pts vs Aug 2014
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 7.1%
- Sep 2013 · now ▼ 2.7 pts
- Last 12 months
- 1.6% – 8.7%
- 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.