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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
₹1,758 Cr
down ₹201 Cr vs Jul 2015
- Stocks held
- 33
- 3 vs Jul 2015
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2015 it disclosed 33 stocks worth ₹1,758 Cr, down ₹201 Cr from Jul 2015. Its largest positions were Cummins India Limited (6.4%), KEC International Limited (6.0%), Larsen & Toubro Limited (5.7%); the ten largest together made up 49.1% of the portfolio, and Industrial Products was the biggest sector at 19.9% of its equity. Cash and debt stood at 1.7%. Compared with Jul 2015 the fund entered 1 new stock and exited 4.
Against 230 other Sectoral / Thematic funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cummins India Limited | 6.37% | up 0.85 pts | ₹112 Cr | up ₹3.8 Cr | Added |
| KEC International Limited | 5.99% | down 0.02 pts | ₹105 Cr | down ₹12.5 Cr | Trimmed |
| Larsen & Toubro Limited | 5.70% | down 0.25 pts | ₹100 Cr | down ₹16.3 Cr | Trimmed |
| GE Vernova T&D India Limited | 5.15% | down 0.05 pts | ₹90.6 Cr | down ₹11.4 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 5.11% | up 0.93 pts | ₹89.9 Cr | up ₹8 Cr | Added |
| Thermax Limited | 4.39% | down 0.08 pts | ₹77.2 Cr | down ₹10.4 Cr | Trimmed |
| KSB Limited | 4.38% | up 0.28 pts | ₹77 Cr | down ₹3.4 Cr | Trimmed |
| GE Power India Limited | 4.34% | down 0.72 pts | ₹76.3 Cr | down ₹22.8 Cr | Trimmed |
| India Limited | 3.92% | down 0.13 pts | ₹68.9 Cr | down ₹10.5 Cr | Trimmed |
| Exide Industries Limited | 3.80% | up 0.70 pts | ₹66.8 Cr | up ₹6 Cr | Added |
| Torrent Power Limited | 3.63% | up 0.55 pts | ₹63.9 Cr | up ₹3.5 Cr | Added |
| IDFC LTD. | 3.62% | down 1.12 pts | ₹63.7 Cr | down ₹29.3 Cr | Trimmed |
| Sterlite Technologies Limited | 3.55% | down 0.66 pts | ₹62.5 Cr | down ₹20 Cr | Trimmed |
| Apar Industries Limited | 3.25% | up 0.13 pts | ₹57.1 Cr | down ₹4 Cr | Trimmed |
| NTPC Limited | 3.12% | up 0.01 pts | ₹54.8 Cr | down ₹6.1 Cr | Trimmed |
| Axis Bank Limited | 3.00% | up 0.69 pts | ₹52.8 Cr | up ₹7.5 Cr | Added |
| Jindal Saw Limited | 2.92% | down 0.04 pts | ₹51.3 Cr | down ₹6.7 Cr | Trimmed |
| BEML Limited | 2.92% | down 0.15 pts | ₹51.3 Cr | down ₹8.8 Cr | Trimmed |
| MBL Infrastructures Limited | 2.66% | down 0.35 pts | ₹46.7 Cr | down ₹12.1 Cr | Trimmed |
| Tata Power Company Limited | 2.56% | down 0.04 pts | ₹44.9 Cr | down ₹5.9 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 2.32% | up 0.16 pts | ₹40.9 Cr | down ₹1.5 Cr | Trimmed |
| Jindal Stainless Limited | 2.07% | down 0.02 pts | ₹36.5 Cr | down ₹4.5 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 2.06% | up 0.08 pts | ₹36.1 Cr | down ₹2.6 Cr | Trimmed |
| Finolex Cables Limited | 1.82% | up 0.07 pts | ₹32 Cr | down ₹2.3 Cr | Trimmed |
| Kirloskar Brothers Limited | 1.79% | up 0.08 pts | ₹31.5 Cr | down ₹2 Cr | Trimmed |
| Reliance Power Limited | 1.67% | down 0.03 pts | ₹29.3 Cr | down ₹4 Cr | Trimmed |
| Cash, TREPS & receivables | 1.67% | up 0.37 pts | ₹29.3 Cr | up ₹3.9 Cr | Added |
| Kalpataru Projects International Limited | 1.56% | up 0.03 pts | ₹27.4 Cr | down ₹2.5 Cr | Trimmed |
| REC Limited | 1.46% | up 0.06 pts | ₹25.7 Cr | down ₹1.8 Cr | Trimmed |
| OM INFRA LIMITED | 1.15% | up 0.24 pts | ₹20.2 Cr | up ₹2.5 Cr | Added |
| BGR Energy Systems Limited | 0.83% | down 0.01 pts | ₹14.7 Cr | down ₹1.9 Cr | Trimmed |
| Jayaswal Neco Industries Limited | 0.59% | down 0.01 pts | ₹10.4 Cr | down ₹1.4 Cr | Trimmed |
| Emco Ltd | 0.38% | down 0.09 pts | ₹6.7 Cr | down ₹2.5 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 0.26% | up 0.26 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
What changed, Jul 2015 to Aug 2015
New New positions (1)
- Bharat Heavy Electricals Limited0.3% · ₹4.5 Cr
Exited Exited (4)
- ICICI Bank Limitedwas 0.9% · ₹18.2 Cr
- Voltas Limitedwas 0.5% · ₹9.3 Cr
- Power Grid Corporation of India Limitedwas 0.2% · ₹4.7 Cr
- Prakash Industries Ltdwas 0.1% · ₹1.3 Cr
Added Biggest additions
- CG Power and Industrial Solutions Limitedup ₹8 Cr (+0.93% 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 Jul 2015, the weight rose most in Industrial Products (+1.5 pts) and Electrical Equipment (+1.3 pts), and fell most in Finance (−1.1 pts) and Industrial Capital Goods (−0.7 pts).
- Industrial Products18.4% → 19.9%+1.5 pts
- Electrical Equipment17.2% → 18.5%+1.3 pts
- Auto Components3.1% → 3.9%+0.7 pts
- Construction Project1.8% → 2.0%+0.2 pts
- Power15.0% → 15.1%+0.2 pts
- Finance6.2% → 5.2%−1.1 pts
- Industrial Capital Goods7.6% → 6.9%−0.7 pts
- Telecom - Equipment & Accessories4.3% → 3.6%−0.7 pts
- Construction16.7% → 16.2%−0.5 pts
- Consumer Durables0.5% → 0.0%exited−0.5 pts
- Banks3.3% → 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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Industrial Products | 17.3% | 16.7% | 17.3% | 18.4% | 19.9% |
| Electrical Equipment | 14.3% | 16.5% | 16.3% | 17.2% | 18.5% |
| Construction | 11.3% | 13.5% | 15.7% | 16.7% | 16.2% |
| Power | 18.3% | 18.9% | 17.3% | 15.0% | 15.1% |
| Industrial Capital Goods | 4.8% | 6.6% | 7.3% | 7.6% | 6.9% |
| Finance | 3.7% | 5.6% | 6.9% | 6.2% | 5.2% |
| Auto Components | 2.8% | 3.1% | 2.8% | 3.1% | 3.9% |
| Telecom - Equipment & Accessories | 3.1% | 2.7% | 3.3% | 4.3% | 3.6% |
| Banks | 5.1% | 3.7% | 3.5% | 3.3% | 3.1% |
| Agricultural, Commercial & Construction Vehicles | 1.0% | 1.9% | 2.2% | 3.1% | 3.0% |
Allocation in Aug 2015change vs Jul 2015
- Industrial Products (6)19.9%▲ 1.5 pts
- Electrical Equipment (5)18.5%▲ 1.3 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. More on reading cash.
Cash & debt, Aug 2015
1.7%
▲ 0.4 pts vs Jul 2015
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 8.0%
- Aug 2014 · now ▼ 6.4 pts
- Last 12 months
- 0.1% – 4.4%
- 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.