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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
₹2,263 Cr
up ₹27.8 Cr vs Oct 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 November 2014 it disclosed 39 stocks worth ₹2,263 Cr, up ₹27.8 Cr from Oct 2014. Its largest positions were Cummins India Limited (5.3%), ICICI Bank Limited (5.2%), IDFC LTD. (5.2%); the ten largest together made up 45.2% of the portfolio, and Power was the biggest sector at 17.9% of its equity. Cash and debt stood at 2.1%. Compared with Oct 2014 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
| Cummins India Limited | 5.26% | up 0.59 pts | ₹119 Cr | up ₹14.7 Cr | Added |
| ICICI Bank Limited | 5.24% | up 0.32 pts | ₹119 Cr | up ₹8.6 Cr | Added |
| IDFC LTD. | 5.21% | up 0.04 pts | ₹118 Cr | up ₹2.3 Cr | Added |
| India Limited | 5.06% | up 0.07 pts | ₹115 Cr | up ₹2.9 Cr | Added |
| Larsen & Toubro Limited | 4.71% | down 0.11 pts | ₹107 Cr | down ₹1 Cr | Trimmed |
| GE Vernova T&D India Limited | 4.31% | up 0.77 pts | ₹97.6 Cr | up ₹18.4 Cr | Added |
| Thermax Limited | 4.29% | up 0.67 pts | ₹97.1 Cr | up ₹16.2 Cr | Added |
| KEC International Limited | 4.05% | down 0.48 pts | ₹91.6 Cr | down ₹9.7 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 3.59% | down <0.01 pts | ₹81.2 Cr | up ₹92 L | Added |
| GE Power India Limited | 3.48% | up 0.19 pts | ₹78.8 Cr | up ₹5.1 Cr | Added |
| Tata Power Company Limited | 3.34% | down 0.07 pts | ₹75.5 Cr | down ₹69 L | Trimmed |
| KSB Limited | 3.19% | up 0.08 pts | ₹72.3 Cr | up ₹2.8 Cr | Added |
| Torrent Power Limited | 2.99% | down 0.18 pts | ₹67.7 Cr | down ₹3.2 Cr | Trimmed |
| Apar Industries Limited | 2.91% | up 0.24 pts | ₹65.9 Cr | up ₹6.2 Cr | Added |
| Reliance Industries Limited | 2.90% | down 0.06 pts | ₹65.7 Cr | down ₹59 L | Trimmed |
| Sterlite Technologies Limited | 2.86% | down 0.27 pts | ₹64.7 Cr | down ₹5.3 Cr | Trimmed |
| NTPC Limited | 2.78% | down 0.18 pts | ₹63 Cr | down ₹3.3 Cr | Trimmed |
| Jindal Saw Limited | 2.76% | up 0.80 pts | ₹62.5 Cr | up ₹18.8 Cr | Added |
| Exide Industries Limited | 2.57% | up 0.10 pts | ₹58.1 Cr | up ₹3 Cr | Added |
| MBL Infrastructures Limited | 2.42% | up 0.24 pts | ₹54.7 Cr | up ₹6 Cr | Added |
| Reliance Power Limited | 2.34% | down 0.33 pts | ₹53 Cr | down ₹6.8 Cr | Trimmed |
| GUJARAT MINERAL DEV CORPN. LTD. | 2.27% | down 0.36 pts | ₹51.4 Cr | down ₹7.4 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 2.20% | up 0.01 pts | ₹49.7 Cr | up ₹73 L | Added |
| Vedanta Limited | 2.16% | down 0.26 pts | ₹48.9 Cr | down ₹5.2 Cr | Trimmed |
| Cash, TREPS & receivables | 2.14% | down 1.91 pts | ₹48.5 Cr | down ₹42.2 Cr | Trimmed |
| Voltas Limited | 1.85% | up 0.11 pts | ₹41.8 Cr | up ₹3 Cr | Added |
| Finolex Cables Limited | 1.56% | up 0.22 pts | ₹35.3 Cr | up ₹5.2 Cr | Added |
| Kirloskar Brothers Limited | 1.52% | down 0.31 pts | ₹34.4 Cr | down ₹6.4 Cr | Trimmed |
| Jindal Stainless Limited | 1.45% | down 0.15 pts | ₹32.9 Cr | down ₹2.9 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 1.34% | up 0.28 pts | ₹30.3 Cr | up ₹6.7 Cr | Added |
| BEML Limited | 1.18% | up 0.12 pts | ₹26.7 Cr | up ₹2.9 Cr | Added |
| Prakash Industries Ltd | 1.06% | down 0.02 pts | ₹24 Cr | down ₹25 L | Trimmed |
| Power Grid Corporation of India Limited | 1.03% | down 0.04 pts | ₹23.3 Cr | down ₹51 L | Trimmed |
| BGR Energy Systems Limited | 0.88% | down 0.14 pts | ₹19.9 Cr | down ₹3 Cr | Trimmed |
| Jayaswal Neco Industries Limited | 0.80% | up 0.16 pts | ₹18 Cr | up ₹3.7 Cr | Added |
| Jindal Steel & Power Limited | 0.65% | down 0.11 pts | ₹14.8 Cr | down ₹2.2 Cr | Trimmed |
| Emco Ltd | 0.55% | up 0.02 pts | ₹12.3 Cr | up ₹49 L | Added |
| Om Metals Infraprojects Ltd | 0.50% | down 0.01 pts | ₹11.2 Cr | down ₹10 L | Trimmed |
| Anant Raj Limited | 0.41% | down 0.03 pts | ₹9.4 Cr | down ₹58 L | Trimmed |
| Greaves Cotton Limited | 0.19% | up 0.01 pts | ₹4.3 Cr | up ₹35 L | Added |
What changed, Oct 2014 to Nov 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Jindal Saw Limitedup ₹18.8 Cr (+0.80% pts)
- GE Vernova T&D India Limitedup ₹18.4 Cr (+0.77% pts)
- Thermax Limitedup ₹16.2 Cr (+0.67% pts)
- Cummins India Limitedup ₹14.7 Cr (+0.59% pts)
- ICICI Bank Limitedup ₹8.6 Cr (+0.32% 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 Oct 2014, the weight rose most in Electrical Equipment (+1.4 pts) and Industrial Products (+1.1 pts), and fell most in Power (−1.1 pts) and Construction (−0.6 pts).
- Electrical Equipment14.0% → 15.4%+1.4 pts
- Industrial Products15.9% → 17.0%+1.1 pts
- Industrial Capital Goods5.1% → 5.5%+0.4 pts
- Banks5.1% → 5.4%+0.2 pts
- Power19.0% → 17.9%−1.1 pts
- Construction12.0% → 11.4%−0.6 pts
- Minerals & Mining2.7% → 2.3%−0.4 pts
- Telecom - Equipment & Accessories3.3% → 2.9%−0.3 pts
- Diversified Metals2.5% → 2.2%−0.3 pts
- Ferrous Metals4.3% → 4.0%−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 | Nov 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Power | 25.7% | 20.5% | 18.3% | 19.0% | 17.9% |
| Industrial Products | 12.8% | 15.1% | 17.3% | 15.9% | 17.0% |
| Electrical Equipment | 10.6% | 12.5% | 14.3% | 14.0% | 15.4% |
| Construction | 9.8% | 12.1% | 11.3% | 12.0% | 11.4% |
| Industrial Capital Goods | 3.8% | 4.9% | 4.8% | 5.1% | 5.5% |
| Banks | 5.7% | 4.5% | 5.1% | 5.1% | 5.4% |
| Finance | 3.1% | 2.1% | 3.7% | 5.4% | 5.3% |
| Ferrous Metals | 6.9% | 7.4% | 5.9% | 4.3% | 4.0% |
| Petroleum Products | 5.3% | 3.3% | 3.2% | 3.1% | 3.0% |
| Telecom - Equipment & Accessories | 1.5% | 2.3% | 3.1% | 3.3% | 2.9% |
Allocation in Nov 2014change vs Oct 2014
- Power (6)17.9%▼ 1.1 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.
Cash & debt, Nov 2014
2.1%
▼ 1.9 pts vs Oct 2014
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 6.3%
- Nov 2013 · now ▼ 4.2 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.