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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
₹1,759 Cr
up ₹14 L vs Aug 2015
- Stocks held
- 33
- unchanged
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In September 2015 it disclosed 33 stocks worth ₹1,759 Cr, up ₹14 L from Aug 2015. Its largest positions were KEC International Limited (6.5%), Cummins India Limited (6.3%), Larsen & Toubro Limited (5.2%); the ten largest together made up 48.7% of the portfolio, and Industrial Products was the biggest sector at 19.7% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2015 the fund entered 0 new stocks and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| KEC International Limited | 6.45% | up 0.47 pts | ₹113 Cr | up ₹8.2 Cr | Added |
| Cummins India Limited | 6.34% | down 0.02 pts | ₹112 Cr | down ₹37 L | Held |
| Larsen & Toubro Limited | 5.21% | down 0.49 pts | ₹91.6 Cr | down ₹8.5 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 5.11% | down 0.01 pts | ₹89.8 Cr | down ₹11 L | Held |
| GE Vernova T&D India Limited | 5.01% | down 0.14 pts | ₹88.1 Cr | down ₹2.5 Cr | Trimmed |
| KSB Limited | 4.34% | down 0.04 pts | ₹76.3 Cr | down ₹68 L | Trimmed |
| Torrent Power Limited | 4.19% | up 0.55 pts | ₹73.6 Cr | up ₹9.8 Cr | Added |
| Sterlite Technologies Limited | 4.06% | up 0.51 pts | ₹71.4 Cr | up ₹8.9 Cr | Added |
| GE Power India Limited | 4.00% | down 0.34 pts | ₹70.4 Cr | down ₹5.9 Cr | Trimmed |
| Thermax Limited | 3.94% | down 0.45 pts | ₹69.2 Cr | down ₹8 Cr | Trimmed |
| Exide Industries Limited | 3.85% | up 0.05 pts | ₹67.7 Cr | up ₹89 L | Added |
| India Limited | 3.84% | down 0.08 pts | ₹67.5 Cr | down ₹1.5 Cr | Trimmed |
| IDFC LTD. | 3.33% | down 0.29 pts | ₹58.5 Cr | down ₹5.1 Cr | Trimmed |
| Apar Industries Limited | 3.20% | down 0.04 pts | ₹56.3 Cr | down ₹75 L | Trimmed |
| NTPC Limited | 3.18% | up 0.06 pts | ₹55.9 Cr | up ₹1 Cr | Added |
| BEML Limited | 3.01% | up 0.09 pts | ₹52.8 Cr | up ₹1.6 Cr | Added |
| Axis Bank Limited | 2.93% | down 0.07 pts | ₹51.5 Cr | down ₹1.3 Cr | Trimmed |
| Jindal Saw Limited | 2.83% | down 0.09 pts | ₹49.8 Cr | down ₹1.5 Cr | Trimmed |
| Tata Power Company Limited | 2.74% | up 0.19 pts | ₹48.2 Cr | up ₹3.3 Cr | Added |
| MBL Infrastructures Limited | 2.65% | down 0.01 pts | ₹46.6 Cr | down ₹12 L | Held |
| Kirloskar Pneumatic Company Limited | 2.36% | up 0.03 pts | ₹41.5 Cr | up ₹61 L | Added |
| Jindal Stainless Limited | 2.14% | up 0.07 pts | ₹37.7 Cr | up ₹1.2 Cr | Added |
| Texmaco Rail & Engineering Limited | 2.02% | down 0.04 pts | ₹35.5 Cr | down ₹62 L | Trimmed |
| Reliance Power Limited | 1.91% | up 0.24 pts | ₹33.6 Cr | up ₹4.3 Cr | Added |
| Kirloskar Brothers Limited | 1.78% | down 0.01 pts | ₹31.4 Cr | down ₹13 L | Held |
| Finolex Cables Limited | 1.78% | down 0.04 pts | ₹31.3 Cr | down ₹71 L | Trimmed |
| Kalpataru Projects International Limited | 1.59% | up 0.03 pts | ₹28 Cr | up ₹57 L | Added |
| REC Limited | 1.58% | up 0.12 pts | ₹27.8 Cr | up ₹2.1 Cr | Added |
| OM INFRA LIMITED | 1.31% | up 0.16 pts | ₹23.1 Cr | up ₹2.8 Cr | Added |
| Cash, TREPS & receivables | 1.27% | down 0.40 pts | ₹22.3 Cr | down ₹7 Cr | Trimmed |
| BGR Energy Systems Limited | 0.82% | down 0.01 pts | ₹14.4 Cr | down ₹26 L | Trimmed |
| Jayaswal Neco Industries Limited | 0.62% | up 0.03 pts | ₹10.9 Cr | up ₹50 L | Added |
| Emco Ltd | 0.37% | down 0.01 pts | ₹6.5 Cr | down ₹18 L | Trimmed |
| Bharat Heavy Electricals Limited | 0.23% | down 0.02 pts | ₹4.1 Cr | down ₹42 L | Trimmed |
What changed, Aug 2015 to Sep 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Torrent Power Limitedup ₹9.8 Cr (+0.55% pts)
- Sterlite Technologies Limitedup ₹8.9 Cr (+0.51% pts)
- KEC International Limitedup ₹8.2 Cr (+0.47% pts)
- Reliance Power Limitedup ₹4.3 Cr (+0.24% pts)
- Tata Power Company Limitedup ₹3.3 Cr (+0.19% 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 Aug 2015, the weight rose most in Power (+0.9 pts) and Telecom - Equipment & Accessories (+0.5 pts), and fell most in Electrical Equipment (−0.8 pts) and Industrial Capital Goods (−0.4 pts).
- Power15.1% → 16.1%+0.9 pts
- Telecom - Equipment & Accessories3.6% → 4.1%+0.5 pts
- Construction Project2.0% → 2.2%+0.1 pts
- Electrical Equipment18.5% → 17.7%−0.8 pts
- Industrial Capital Goods6.9% → 6.5%−0.4 pts
- Industrial Products19.9% → 19.7%−0.2 pts
- Finance5.2% → 5.0%−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 | Sep 2012 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.1% | 16.5% | 17.6% | 17.4% | 19.9% | 19.7% |
| Electrical Equipment | 9.7% | 14.9% | 17.1% | 17.0% | 18.5% | 17.7% |
| Construction | 13.1% | 11.7% | 14.0% | 16.5% | 16.2% | 16.1% |
| Power | 26.7% | 17.9% | 18.2% | 16.3% | 15.1% | 16.1% |
| Industrial Capital Goods | 2.4% | 4.8% | 7.3% | 7.2% | 6.9% | 6.5% |
| Finance | 3.0% | 4.9% | 5.6% | 6.4% | 5.2% | 5.0% |
| Telecom - Equipment & Accessories | 1.6% | 3.5% | 2.4% | 3.8% | 3.6% | 4.1% |
| Auto Components | — | 2.9% | 3.1% | 2.8% | 3.9% | 3.9% |
| Agricultural, Commercial & Construction Vehicles | — | 1.0% | 2.2% | 2.7% | 3.0% | 3.0% |
| Banks | 5.3% | 4.7% | 3.3% | 3.4% | 3.1% | 3.0% |
Allocation in Sep 2015change vs Aug 2015
- Industrial Products (6)19.7%▼ 0.2 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, Sep 2015
1.3%
▼ 0.4 pts vs Aug 2015
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 4.4%
- Sep 2014 · now ▼ 3.2 pts
- Last 12 months
- 0.1% – 4.1%
- 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.