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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
₹2,092 Cr
down ₹129 Cr vs Jan 2015
- Stocks held
- 38
- unchanged
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In February 2015 it disclosed 38 stocks worth ₹2,092 Cr, down ₹129 Cr from Jan 2015. Its largest positions were IDFC LTD. (5.5%), Larsen & Toubro Limited (5.5%), GE Vernova T&D India Limited (5.0%); the ten largest together made up 46.5% of the portfolio, and Power was the biggest sector at 18.9% of its equity. Cash and debt stood at 1.5%. Compared with Jan 2015 the fund entered 1 new stock and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
22%
Holds more cash than 22% of peers
What these mean: concentration · cash
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| IDFC LTD. | 5.51% | down 0.23 pts | ₹115 Cr | down ₹12.1 Cr | Trimmed |
| Larsen & Toubro Limited | 5.49% | up 0.52 pts | ₹115 Cr | up ₹4.4 Cr | Added |
| GE Vernova T&D India Limited | 5.02% | up 0.73 pts | ₹105 Cr | up ₹9.8 Cr | Added |
| Thermax Limited | 5.01% | up 0.34 pts | ₹105 Cr | up ₹1.1 Cr | Added |
| India Limited | 4.86% | down 0.40 pts | ₹102 Cr | down ₹15.1 Cr | Trimmed |
| Cummins India Limited | 4.86% | down 0.30 pts | ₹102 Cr | down ₹12.8 Cr | Trimmed |
| GE Power India Limited | 4.25% | up 0.14 pts | ₹88.9 Cr | down ₹2.4 Cr | Trimmed |
| KSB Limited | 4.24% | up 0.23 pts | ₹88.7 Cr | down ₹39 L | Held |
| CG Power and Industrial Solutions Limited | 3.77% | down 0.04 pts | ₹78.9 Cr | down ₹5.7 Cr | Trimmed |
| NTPC Limited | 3.51% | up 0.27 pts | ₹73.5 Cr | up ₹1.5 Cr | Added |
| Torrent Power Limited | 3.48% | up 0.15 pts | ₹72.8 Cr | down ₹1.1 Cr | Trimmed |
| KEC International Limited | 3.34% | down 0.40 pts | ₹69.9 Cr | down ₹13.2 Cr | Trimmed |
| MBL Infrastructures Limited | 3.31% | up 0.57 pts | ₹69.2 Cr | up ₹8.3 Cr | Added |
| ICICI Bank Limited | 3.20% | down 1.97 pts | ₹66.8 Cr | down ₹47.9 Cr | Trimmed |
| Tata Power Company Limited | 3.16% | down 0.15 pts | ₹66.2 Cr | down ₹7.3 Cr | Trimmed |
| Exide Industries Limited | 3.01% | up 0.07 pts | ₹62.9 Cr | down ₹2.2 Cr | Trimmed |
| Sterlite Technologies Limited | 2.65% | up 0.08 pts | ₹55.3 Cr | down ₹1.6 Cr | Trimmed |
| Apar Industries Limited | 2.48% | down 0.01 pts | ₹51.9 Cr | down ₹3.5 Cr | Trimmed |
| Reliance Power Limited | 2.34% | up 0.04 pts | ₹48.9 Cr | down ₹2.1 Cr | Trimmed |
| Jindal Saw Limited | 2.10% | up 0.06 pts | ₹44 Cr | down ₹1.4 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 2.06% | down 0.12 pts | ₹43.1 Cr | down ₹5.2 Cr | Trimmed |
| Vedanta Limited | 1.99% | up 0.25 pts | ₹41.7 Cr | up ₹3 Cr | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 1.96% | down 0.07 pts | ₹40.9 Cr | down ₹4.1 Cr | Trimmed |
| Voltas Limited | 1.88% | up 0.01 pts | ₹39.2 Cr | down ₹2.3 Cr | Trimmed |
| BEML Limited | 1.84% | up 0.23 pts | ₹38.6 Cr | up ₹2.8 Cr | Added |
| Finolex Cables Limited | 1.72% | up 0.18 pts | ₹35.9 Cr | up ₹1.9 Cr | Added |
| Jindal Stainless Limited | 1.70% | up 0.12 pts | ₹35.5 Cr | up ₹57 L | Added |
| Texmaco Rail & Engineering Limited | 1.69% | down 0.02 pts | ₹35.4 Cr | down ₹2.6 Cr | Trimmed |
| Cash, TREPS & receivables | 1.47% | down 0.07 pts | ₹30.7 Cr | down ₹3.5 Cr | Trimmed |
| Kirloskar Brothers Limited | 1.45% | down 0.03 pts | ₹30.3 Cr | down ₹2.5 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.23% | up 0.14 pts | ₹25.6 Cr | up ₹1.4 Cr | Added |
| Kalpataru Projects International Limited | 1.13% | up 0.08 pts | ₹23.6 Cr | up ₹25 L | Added |
| BGR Energy Systems Limited | 0.92% | down 0.03 pts | ₹19.3 Cr | down ₹1.9 Cr | Trimmed |
| Prakash Industries Ltd | 0.86% | down 0.05 pts | ₹17.9 Cr | down ₹2.1 Cr | Trimmed |
| Jayaswal Neco Industries Limited | 0.71% | down 0.01 pts | ₹14.9 Cr | down ₹1.2 Cr | Trimmed |
| Om Metals Infraprojects Ltd | 0.64% | down 0.01 pts | ₹13.4 Cr | down ₹99 L | Trimmed |
| Emco Ltd | 0.56% | up 0.01 pts | ₹11.8 Cr | down ₹44 L | Trimmed |
| Axis Bank Limited | 0.44% | up 0.44 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| Anant Raj Limited | 0.17% | down 0.18 pts | ₹3.5 Cr | down ₹4.1 Cr | Trimmed |
What changed, Jan 2015 to Feb 2015
New New positions (1)
- Axis Bank Limited0.4% · ₹9.2 Cr
Exited Exited (1)
- Jindal Steel & Power Limitedwas 0.6% · ₹13.5 Cr
Added Biggest additions
- GE Vernova T&D India Limitedup ₹9.8 Cr (+0.73% pts)
- MBL Infrastructures Limitedup ₹8.3 Cr (+0.57% pts)
- Larsen & Toubro Limitedup ₹4.4 Cr (+0.52% pts)
- Vedanta 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 Jan 2015, the weight rose most in Electrical Equipment (+1.0 pts) and Construction (+0.8 pts), and fell most in Banks (−1.6 pts) and Ferrous Metals (−0.6 pts).
- Electrical Equipment15.5% → 16.5%+1.0 pts
- Construction12.7% → 13.5%+0.8 pts
- Diversified Metals1.8% → 2.0%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 1.9%+0.2 pts
- Industrial Capital Goods6.5% → 6.6%+0.1 pts
- Banks5.2% → 3.7%−1.6 pts
- Ferrous Metals3.9% → 3.3%−0.6 pts
- Finance5.8% → 5.6%−0.2 pts
- Realty0.3% → 0.2%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Power | 24.3% | 18.3% | 17.9% | 18.8% | 18.9% |
| Industrial Products | 13.9% | 17.3% | 17.0% | 16.6% | 16.7% |
| Electrical Equipment | 12.6% | 14.3% | 15.4% | 15.5% | 16.5% |
| Construction | 10.1% | 11.3% | 11.4% | 12.7% | 13.5% |
| Industrial Capital Goods | 4.0% | 4.8% | 5.5% | 6.5% | 6.6% |
| Finance | 2.9% | 3.7% | 5.3% | 5.8% | 5.6% |
| Banks | 5.5% | 5.1% | 5.4% | 5.2% | 3.7% |
| Ferrous Metals | 6.3% | 5.9% | 4.0% | 3.9% | 3.3% |
| Auto Components | 1.2% | 2.8% | 2.6% | 3.0% | 3.1% |
| Telecom - Equipment & Accessories | 1.4% | 3.1% | 2.9% | 2.6% | 2.7% |
Allocation in Feb 2015change vs Jan 2015
- Power (6)18.9%
- Industrial Products (6)16.7%
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, Feb 2015
1.5%
▼ 0.1 pts vs Jan 2015
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.8%
- Feb 2014 · now ▼ 1.4 pts
- Last 12 months
- 0.1% – 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.