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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
₹1,939 Cr
down ₹80 Cr vs Mar 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 April 2015 it disclosed 38 stocks worth ₹1,939 Cr, down ₹80 Cr from Mar 2015. Its largest positions were IDFC LTD. (5.6%), Larsen & Toubro Limited (5.5%), GE Vernova T&D India Limited (5.1%); the ten largest together made up 46.6% of the portfolio, and Power was the biggest sector at 18.0% of its equity. Cash and debt stood at 1.2%. Compared with Mar 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
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 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. | 5.63% | up 0.13 pts | ₹109 Cr | down ₹1.9 Cr | Trimmed |
| Larsen & Toubro Limited | 5.47% | down 0.07 pts | ₹106 Cr | down ₹5.7 Cr | Trimmed |
| GE Vernova T&D India Limited | 5.09% | down 0.71 pts | ₹98.8 Cr | down ₹18.3 Cr | Trimmed |
| Cummins India Limited | 5.04% | up 0.10 pts | ₹97.7 Cr | down ₹2.1 Cr | Trimmed |
| GE Power India Limited | 4.55% | down 0.08 pts | ₹88.2 Cr | down ₹5.3 Cr | Trimmed |
| Thermax Limited | 4.45% | down 0.21 pts | ₹86.3 Cr | down ₹7.7 Cr | Trimmed |
| India Limited | 4.36% | down 0.32 pts | ₹84.6 Cr | down ₹10 Cr | Trimmed |
| KEC International Limited | 4.32% | up 0.94 pts | ₹83.7 Cr | up ₹15.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 3.88% | up 0.21 pts | ₹75.3 Cr | up ₹1.2 Cr | Added |
| KSB Limited | 3.78% | down 1.00 pts | ₹73.4 Cr | down ₹23.1 Cr | Trimmed |
| Torrent Power Limited | 3.58% | up 0.17 pts | ₹69.5 Cr | up ₹65 L | Added |
| NTPC Limited | 3.50% | up 0.07 pts | ₹67.9 Cr | down ₹1.4 Cr | Trimmed |
| MBL Infrastructures Limited | 3.48% | down 0.16 pts | ₹67.5 Cr | down ₹6 Cr | Trimmed |
| Exide Industries Limited | 3.10% | up 0.02 pts | ₹60 Cr | down ₹2.2 Cr | Trimmed |
| Tata Power Company Limited | 2.98% | up 0.07 pts | ₹57.8 Cr | down ₹99 L | Trimmed |
| Apar Industries Limited | 2.66% | up 0.02 pts | ₹51.5 Cr | down ₹1.8 Cr | Trimmed |
| Sterlite Technologies Limited | 2.62% | up 0.32 pts | ₹50.9 Cr | up ₹4.3 Cr | Added |
| Jindal Saw Limited | 2.42% | up 0.51 pts | ₹46.8 Cr | up ₹8.4 Cr | Added |
| Reliance Power Limited | 2.29% | up 0.10 pts | ₹44.3 Cr | up ₹12 L | Held |
| Kirloskar Pneumatic Company Limited | 2.19% | down 0.05 pts | ₹42.5 Cr | down ₹2.8 Cr | Trimmed |
| Voltas Limited | 2.05% | down 0.09 pts | ₹39.7 Cr | down ₹3.5 Cr | Trimmed |
| Jindal Stainless Limited | 2.02% | up 0.22 pts | ₹39.1 Cr | up ₹2.9 Cr | Added |
| BEML Limited | 2.00% | down 0.15 pts | ₹38.8 Cr | down ₹4.6 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 1.92% | down 0.08 pts | ₹37.2 Cr | down ₹3.2 Cr | Trimmed |
| Finolex Cables Limited | 1.86% | down 0.03 pts | ₹36.1 Cr | down ₹2.1 Cr | Trimmed |
| Axis Bank Limited | 1.73% | up 0.51 pts | ₹33.5 Cr | up ₹8.9 Cr | Added |
| ICICI Bank Limited | 1.71% | down 0.32 pts | ₹33.1 Cr | down ₹7.9 Cr | Trimmed |
| REC Limited | 1.63% | up 1.63 pts | ₹31.6 Cr | up ₹31.6 Cr | New |
| Kirloskar Brothers Limited | 1.58% | up 0.13 pts | ₹30.6 Cr | up ₹1.4 Cr | Added |
| Kalpataru Projects International Limited | 1.31% | up 0.11 pts | ₹25.4 Cr | up ₹1.2 Cr | Added |
| Cash, TREPS & receivables | 1.25% | up 0.23 pts | ₹24.2 Cr | up ₹3.6 Cr | Added |
| Power Grid Corporation of India Limited | 1.05% | down 0.12 pts | ₹20.4 Cr | down ₹3.3 Cr | Trimmed |
| GUJARAT MINERAL DEV CORPN. LTD. | 0.87% | down 0.16 pts | ₹16.8 Cr | down ₹3.8 Cr | Trimmed |
| Om Metals Infraprojects Ltd | 0.86% | up 0.06 pts | ₹16.8 Cr | up ₹61 L | Added |
| BGR Energy Systems Limited | 0.84% | up 0.04 pts | ₹16.3 Cr | up ₹16 L | Added |
| Prakash Industries Ltd | 0.77% | up 0.09 pts | ₹15 Cr | up ₹1.3 Cr | Added |
| Jayaswal Neco Industries Limited | 0.64% | up 0.08 pts | ₹12.4 Cr | up ₹1 Cr | Added |
| Emco Ltd | 0.49% | down 0.01 pts | ₹9.5 Cr | down ₹69 L | Trimmed |
| Anant Raj Limited | 0.02% | down 0.11 pts | ₹32 L | down ₹2.3 Cr | Trimmed |
What changed, Mar 2015 to Apr 2015
New New positions (1)
- REC Limited1.6% · ₹31.6 Cr
Exited Exited (1)
- Vedanta Limitedwas 1.1% · ₹22 Cr
Added Biggest additions
- KEC International Limitedup ₹15.5 Cr (+0.94% pts)
- Axis Bank Limitedup ₹8.9 Cr (+0.51% pts)
- Jindal Saw Limitedup ₹8.4 Cr (+0.51% pts)
- Sterlite Technologies Limited ₹4.3 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 Mar 2015, the weight rose most in Finance (+1.7 pts) and Construction (+0.7 pts), and fell most in Diversified Metals (−1.1 pts) and Electrical Equipment (−0.8 pts).
- Finance5.6% → 7.4%+1.7 pts
- Construction14.0% → 14.8%+0.7 pts
- Ferrous Metals3.1% → 3.5%+0.4 pts
- Telecom - Equipment & Accessories2.4% → 2.7%+0.3 pts
- Banks3.3% → 3.5%+0.2 pts
- Diversified Metals1.1% → 0.0%exited−1.1 pts
- Electrical Equipment17.1% → 16.3%−0.8 pts
- Industrial Products17.6% → 17.1%−0.5 pts
- Industrial Capital Goods7.3% → 7.0%−0.2 pts
- Power18.2% → 18.0%−0.2 pts
- Agricultural, Commercial & Construction Vehicles2.2% → 2.0%−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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Power | 20.2% | 19.0% | 18.8% | 18.2% | 18.0% |
| Industrial Products | 14.6% | 15.9% | 16.6% | 17.6% | 17.1% |
| Electrical Equipment | 13.4% | 14.0% | 15.5% | 17.1% | 16.3% |
| Construction | 11.1% | 12.0% | 12.7% | 14.0% | 14.8% |
| Finance | 2.5% | 5.4% | 5.8% | 5.6% | 7.4% |
| Industrial Capital Goods | 5.2% | 5.1% | 6.5% | 7.3% | 7.0% |
| Banks | 5.2% | 5.1% | 5.2% | 3.3% | 3.5% |
| Ferrous Metals | 7.4% | 4.3% | 3.9% | 3.1% | 3.5% |
| Auto Components | 2.5% | 2.6% | 3.0% | 3.1% | 3.1% |
| Telecom - Equipment & Accessories | 2.0% | 3.3% | 2.6% | 2.4% | 2.7% |
Allocation in Apr 2015change vs Mar 2015
- Power (6)18.0%▼ 0.2 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, Apr 2015
1.2%
▼ 0.8 pts vs Mar 2015
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 5.1%
- Apr 2014 · now ▼ 3.8 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.