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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
₹2,019 Cr
down ₹72.8 Cr vs Feb 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 March 2015 it disclosed 38 stocks worth ₹2,019 Cr, down ₹72.8 Cr from Feb 2015. Its largest positions were GE Vernova T&D India Limited (5.8%), Larsen & Toubro Limited (5.5%), IDFC LTD. (5.5%); the ten largest together made up 47.8% of the portfolio, and Power was the biggest sector at 18.2% of its equity. Cash and debt stood at 2.0%. Compared with Feb 2015 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| GE Vernova T&D India Limited | 5.80% | up 0.78 pts | ₹117 Cr | up ₹12.1 Cr | Added |
| Larsen & Toubro Limited | 5.54% | up 0.04 pts | ₹112 Cr | down ₹3.1 Cr | Trimmed |
| IDFC LTD. | 5.50% | down 0.01 pts | ₹111 Cr | down ₹4.2 Cr | Trimmed |
| Cummins India Limited | 4.94% | up 0.09 pts | ₹99.8 Cr | down ₹1.8 Cr | Trimmed |
| KSB Limited | 4.78% | up 0.54 pts | ₹96.5 Cr | up ₹7.8 Cr | Added |
| India Limited | 4.69% | down 0.18 pts | ₹94.6 Cr | down ₹7.1 Cr | Trimmed |
| Thermax Limited | 4.66% | down 0.35 pts | ₹94.1 Cr | down ₹10.7 Cr | Trimmed |
| GE Power India Limited | 4.63% | up 0.38 pts | ₹93.5 Cr | up ₹4.6 Cr | Added |
| CG Power and Industrial Solutions Limited | 3.67% | down 0.10 pts | ₹74.1 Cr | down ₹4.8 Cr | Trimmed |
| MBL Infrastructures Limited | 3.64% | up 0.33 pts | ₹73.5 Cr | up ₹4.4 Cr | Added |
| NTPC Limited | 3.43% | down 0.08 pts | ₹69.2 Cr | down ₹4.3 Cr | Trimmed |
| Torrent Power Limited | 3.41% | down 0.07 pts | ₹68.9 Cr | down ₹4 Cr | Trimmed |
| KEC International Limited | 3.38% | up 0.03 pts | ₹68.2 Cr | down ₹1.8 Cr | Trimmed |
| Exide Industries Limited | 3.08% | up 0.07 pts | ₹62.2 Cr | down ₹68 L | Trimmed |
| Tata Power Company Limited | 2.91% | down 0.25 pts | ₹58.8 Cr | down ₹7.4 Cr | Trimmed |
| Apar Industries Limited | 2.64% | up 0.16 pts | ₹53.3 Cr | up ₹1.4 Cr | Added |
| Sterlite Technologies Limited | 2.31% | down 0.34 pts | ₹46.6 Cr | down ₹8.7 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 2.25% | up 0.18 pts | ₹45.3 Cr | up ₹2.2 Cr | Added |
| Reliance Power Limited | 2.19% | down 0.15 pts | ₹44.2 Cr | down ₹4.7 Cr | Trimmed |
| BEML Limited | 2.15% | up 0.30 pts | ₹43.4 Cr | up ₹4.8 Cr | Added |
| Voltas Limited | 2.14% | up 0.27 pts | ₹43.2 Cr | up ₹4 Cr | Added |
| ICICI Bank Limited | 2.03% | down 1.16 pts | ₹41 Cr | down ₹25.8 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 2.00% | up 0.31 pts | ₹40.4 Cr | up ₹5 Cr | Added |
| Jindal Saw Limited | 1.90% | down 0.20 pts | ₹38.4 Cr | down ₹5.5 Cr | Trimmed |
| Finolex Cables Limited | 1.89% | up 0.18 pts | ₹38.2 Cr | up ₹2.3 Cr | Added |
| Jindal Stainless Limited | 1.80% | up 0.10 pts | ₹36.3 Cr | up ₹78 L | Added |
| Kirloskar Brothers Limited | 1.45% | down <0.01 pts | ₹29.3 Cr | down ₹1.1 Cr | Trimmed |
| Axis Bank Limited | 1.22% | up 0.78 pts | ₹24.6 Cr | up ₹15.5 Cr | Added |
| Kalpataru Projects International Limited | 1.20% | up 0.07 pts | ₹24.1 Cr | up ₹54 L | Added |
| Power Grid Corporation of India Limited | 1.18% | down 0.05 pts | ₹23.7 Cr | down ₹1.9 Cr | Trimmed |
| Vedanta Limited | 1.09% | down 0.90 pts | ₹22 Cr | down ₹19.7 Cr | Trimmed |
| GUJARAT MINERAL DEV CORPN. LTD. | 1.02% | down 0.93 pts | ₹20.7 Cr | down ₹20.3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.02% | down 0.45 pts | ₹20.6 Cr | down ₹10.1 Cr | Trimmed |
| UCO Bank Money market | 0.99% | up 0.99 pts | ₹19.9 Cr | up ₹19.9 Cr | New |
| BGR Energy Systems Limited | 0.80% | down 0.12 pts | ₹16.2 Cr | down ₹3.1 Cr | Trimmed |
| Om Metals Infraprojects Ltd | 0.80% | up 0.16 pts | ₹16.2 Cr | up ₹2.8 Cr | Added |
| Prakash Industries Ltd | 0.68% | down 0.18 pts | ₹13.7 Cr | down ₹4.3 Cr | Trimmed |
| Jayaswal Neco Industries Limited | 0.57% | down 0.14 pts | ₹11.4 Cr | down ₹3.4 Cr | Trimmed |
| Emco Ltd | 0.50% | down 0.06 pts | ₹10.2 Cr | down ₹1.6 Cr | Trimmed |
| Anant Raj Limited | 0.13% | down 0.04 pts | ₹2.6 Cr | down ₹87 L | Trimmed |
What changed, Feb 2015 to Mar 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹15.5 Cr (+0.78% pts)
- GE Vernova T&D India Limitedup ₹12.1 Cr (+0.78% pts)
- KSB Limitedup ₹7.8 Cr (+0.54% pts)
- Texmaco Rail & Engineering Limitedup ₹5 Cr (+0.31% pts)
- BEML Limitedup ₹4.8 Cr (+0.30% 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 Feb 2015, the weight rose most in Industrial Products (+0.9 pts) and Industrial Capital Goods (+0.7 pts), and fell most in Minerals & Mining (−0.9 pts) and Diversified Metals (−0.9 pts).
- Industrial Products16.7% → 17.6%+0.9 pts
- Industrial Capital Goods6.6% → 7.3%+0.7 pts
- Electrical Equipment16.5% → 17.1%+0.6 pts
- Construction13.5% → 14.0%+0.6 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 2.2%+0.3 pts
- Consumer Durables1.9% → 2.2%+0.3 pts
- Minerals & Mining2.0% → 1.0%−0.9 pts
- Diversified Metals2.0% → 1.1%−0.9 pts
- Power18.9% → 18.2%−0.7 pts
- Banks3.7% → 3.3%−0.4 pts
- Telecom - Equipment & Accessories2.7% → 2.4%−0.3 pts
- Ferrous Metals3.3% → 3.1%−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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Power | 23.8% | 17.9% | 17.3% | 18.9% | 18.2% |
| Industrial Products | 14.1% | 16.5% | 17.4% | 16.7% | 17.6% |
| Electrical Equipment | 12.9% | 14.9% | 15.3% | 16.5% | 17.1% |
| Construction | 10.2% | 11.7% | 11.7% | 13.5% | 14.0% |
| Industrial Capital Goods | 4.5% | 4.8% | 6.0% | 6.6% | 7.3% |
| Finance | 3.1% | 4.9% | 5.3% | 5.6% | 5.6% |
| Banks | 5.5% | 4.7% | 5.4% | 3.7% | 3.3% |
| Auto Components | 1.4% | 2.9% | 2.8% | 3.1% | 3.1% |
| Ferrous Metals | 6.5% | 4.8% | 4.5% | 3.3% | 3.1% |
| Telecom - Equipment & Accessories | 1.5% | 3.5% | 2.7% | 2.7% | 2.4% |
Allocation in Mar 2015change vs Feb 2015
- Power (6)18.2%▼ 0.7 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, Mar 2015
2.0%
▲ 0.5 pts vs Feb 2015
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.6%
- Mar 2014 · now ▲ 0.4 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.