Loading…
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
₹1,915 Cr
down ₹23.7 Cr vs Apr 2015
- Stocks held
- 36
- 2 vs Apr 2015
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In May 2015 it disclosed 36 stocks worth ₹1,915 Cr, down ₹23.7 Cr from Apr 2015. Its largest positions were Larsen & Toubro Limited (5.6%), Cummins India Limited (5.4%), KEC International Limited (5.4%); the ten largest together made up 48.1% of the portfolio, and Power was the biggest sector at 17.3% of its equity. Cash and debt stood at 1.0%. Compared with Apr 2015 the fund entered 0 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 5.62% | up 0.15 pts | ₹108 Cr | up ₹1.5 Cr | Added |
| Cummins India Limited | 5.44% | up 0.40 pts | ₹104 Cr | up ₹6.4 Cr | Added |
| KEC International Limited | 5.39% | up 1.08 pts | ₹103 Cr | up ₹19.6 Cr | Added |
| GE Vernova T&D India Limited | 5.26% | up 0.16 pts | ₹101 Cr | up ₹1.9 Cr | Added |
| IDFC LTD. | 5.25% | down 0.38 pts | ₹100 Cr | down ₹8.7 Cr | Trimmed |
| GE Power India Limited | 4.70% | up 0.15 pts | ₹90.1 Cr | up ₹1.9 Cr | Added |
| Thermax Limited | 4.43% | down 0.02 pts | ₹84.8 Cr | down ₹1.5 Cr | Trimmed |
| India Limited | 4.21% | down 0.15 pts | ₹80.6 Cr | down ₹4 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 3.92% | up 0.04 pts | ₹75 Cr | down ₹25 L | Held |
| KSB Limited | 3.87% | up 0.09 pts | ₹74.2 Cr | up ₹80 L | Added |
| Torrent Power Limited | 3.51% | down 0.08 pts | ₹67.1 Cr | down ₹2.4 Cr | Trimmed |
| Sterlite Technologies Limited | 3.25% | up 0.62 pts | ₹62.2 Cr | up ₹11.3 Cr | Added |
| MBL Infrastructures Limited | 3.23% | down 0.25 pts | ₹62 Cr | down ₹5.6 Cr | Trimmed |
| NTPC Limited | 3.22% | down 0.28 pts | ₹61.6 Cr | down ₹6.2 Cr | Trimmed |
| Tata Power Company Limited | 2.97% | down 0.01 pts | ₹56.8 Cr | down ₹95 L | Trimmed |
| Exide Industries Limited | 2.81% | down 0.29 pts | ₹53.8 Cr | down ₹6.2 Cr | Trimmed |
| Apar Industries Limited | 2.51% | down 0.15 pts | ₹48.1 Cr | down ₹3.4 Cr | Trimmed |
| Jindal Saw Limited | 2.31% | down 0.11 pts | ₹44.2 Cr | down ₹2.6 Cr | Trimmed |
| Jindal Stainless Limited | 2.27% | up 0.25 pts | ₹43.5 Cr | up ₹4.3 Cr | Added |
| Kirloskar Pneumatic Company Limited | 2.20% | up <0.01 pts | ₹42.1 Cr | down ₹48 L | Trimmed |
| Voltas Limited | 2.16% | up 0.11 pts | ₹41.4 Cr | up ₹1.7 Cr | Added |
| Reliance Power Limited | 2.16% | down 0.13 pts | ₹41.4 Cr | down ₹3 Cr | Trimmed |
| BEML Limited | 2.14% | up 0.14 pts | ₹41 Cr | up ₹2.2 Cr | Added |
| Texmaco Rail & Engineering Limited | 2.07% | up 0.15 pts | ₹39.6 Cr | up ₹2.4 Cr | Added |
| Axis Bank Limited | 1.80% | up 0.08 pts | ₹34.5 Cr | up ₹1 Cr | Added |
| Finolex Cables Limited | 1.74% | down 0.12 pts | ₹33.3 Cr | down ₹2.8 Cr | Trimmed |
| ICICI Bank Limited | 1.66% | down 0.05 pts | ₹31.7 Cr | down ₹1.4 Cr | Trimmed |
| REC Limited | 1.57% | down 0.06 pts | ₹30.1 Cr | down ₹1.6 Cr | Trimmed |
| Kirloskar Brothers Limited | 1.56% | down 0.02 pts | ₹29.8 Cr | down ₹82 L | Trimmed |
| Kalpataru Projects International Limited | 1.31% | down <0.01 pts | ₹25 Cr | down ₹35 L | Trimmed |
| Power Grid Corporation of India Limited | 1.08% | up 0.02 pts | ₹20.6 Cr | up ₹22 L | Added |
| Cash, TREPS & receivables | 1.00% | down 0.24 pts | ₹19.2 Cr | down ₹5 Cr | Trimmed |
| BGR Energy Systems Limited | 0.82% | down 0.02 pts | ₹15.7 Cr | down ₹65 L | Trimmed |
| Om Metals Infraprojects Ltd | 0.78% | down 0.08 pts | ₹15 Cr | down ₹1.8 Cr | Trimmed |
| Prakash Industries Ltd | 0.69% | down 0.08 pts | ₹13.2 Cr | down ₹1.8 Cr | Trimmed |
| Jayaswal Neco Industries Limited | 0.62% | down 0.02 pts | ₹11.9 Cr | down ₹50 L | Trimmed |
| Emco Ltd | 0.49% | up <0.01 pts | ₹9.4 Cr | down ₹11 L | Trimmed |
What changed, Apr 2015 to May 2015
New New positions (0)
None.
Exited Exited (2)
- GUJARAT MINERAL DEV CORPN. LTD.was 0.9% · ₹16.8 Cr
- Anant Raj Limitedwas <0.1% · ₹32 L
Added Biggest additions
- KEC International Limitedup ₹19.6 Cr (+1.08% pts)
- Sterlite Technologies Limitedup ₹11.3 Cr (+0.62% pts)
- Cummins India Limitedup ₹6.4 Cr (+0.40% pts)
- Jindal Stainless 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 Apr 2015, the weight rose most in Construction (+0.9 pts) and Telecom - Equipment & Accessories (+0.6 pts), and fell most in Minerals & Mining (−0.9 pts) and Power (−0.7 pts).
- Construction14.8% → 15.7%+0.9 pts
- Telecom - Equipment & Accessories2.7% → 3.3%+0.6 pts
- Industrial Capital Goods7.0% → 7.3%+0.3 pts
- Industrial Products17.1% → 17.3%+0.2 pts
- Ferrous Metals3.5% → 3.6%+0.1 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 2.2%+0.1 pts
- Minerals & Mining0.9% → 0.0%exited−0.9 pts
- Power18.0% → 17.3%−0.7 pts
- Finance7.4% → 6.9%−0.5 pts
- Auto Components3.1% → 2.8%−0.3 pts
- Construction Project1.7% → 1.6%−0.1 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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Power | 20.5% | 17.9% | 18.9% | 18.0% | 17.3% |
| Industrial Products | 15.1% | 17.0% | 16.7% | 17.1% | 17.3% |
| Electrical Equipment | 12.5% | 15.4% | 16.5% | 16.3% | 16.3% |
| Construction | 12.1% | 11.4% | 13.5% | 14.8% | 15.7% |
| Industrial Capital Goods | 4.9% | 5.5% | 6.6% | 7.0% | 7.3% |
| Finance | 2.1% | 5.3% | 5.6% | 7.4% | 6.9% |
| Ferrous Metals | 7.4% | 4.0% | 3.3% | 3.5% | 3.6% |
| Banks | 4.5% | 5.4% | 3.7% | 3.5% | 3.5% |
| Telecom - Equipment & Accessories | 2.3% | 2.9% | 2.7% | 2.7% | 3.3% |
| Auto Components | 2.3% | 2.6% | 3.1% | 3.1% | 2.8% |
Allocation in May 2015change vs Apr 2015
- Power (6)17.3%▼ 0.7 pts
- Industrial Products (6)17.3%
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, May 2015
1.0%
▼ 0.2 pts vs Apr 2015
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 4.4%
- May 2014 · now ▼ 3.4 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.