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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
₹1,368 Cr
down ₹236 Cr vs Jan 2016
- Stocks held
- 33
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In February 2016 it disclosed 33 stocks worth ₹1,368 Cr, down ₹236 Cr from Jan 2016. Its largest positions were Torrent Power Limited (5.7%), KEC International Limited (5.6%), CG Power and Industrial Solutions Limited (5.2%); the ten largest together made up 49.4% of the portfolio, and Power was the biggest sector at 22.0% of its equity. Cash and debt stood at 1.4%. Compared with Jan 2016 the fund entered 1 new stock and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
| Torrent Power Limited | 5.73% | up 0.45 pts | ₹78.4 Cr | down ₹6.2 Cr | Trimmed |
| KEC International Limited | 5.60% | down 0.23 pts | ₹76.7 Cr | down ₹16.9 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 5.25% | down 0.66 pts | ₹71.8 Cr | down ₹23 Cr | Trimmed |
| India Limited | 5.01% | up 0.41 pts | ₹68.6 Cr | down ₹5.3 Cr | Trimmed |
| Cummins India Limited | 4.99% | down 0.01 pts | ₹68.3 Cr | down ₹12 Cr | Trimmed |
| Larsen & Toubro Limited | 4.91% | up 0.62 pts | ₹67.3 Cr | down ₹1.6 Cr | Trimmed |
| KSB Limited | 4.73% | up 0.45 pts | ₹64.7 Cr | down ₹4 Cr | Trimmed |
| GE Vernova T&D India Limited | 4.49% | down 0.29 pts | ₹61.5 Cr | down ₹15.2 Cr | Trimmed |
| Thermax Limited | 4.46% | up 0.21 pts | ₹61.1 Cr | down ₹7.1 Cr | Trimmed |
| Sterlite Technologies Limited | 4.25% | down 0.05 pts | ₹58.1 Cr | down ₹10.8 Cr | Trimmed |
| Apar Industries Limited | 4.10% | down 0.09 pts | ₹56.1 Cr | down ₹11.1 Cr | Trimmed |
| Exide Industries Limited | 4.06% | up 0.80 pts | ₹55.6 Cr | up ₹3.3 Cr | Added |
| NTPC Limited | 3.94% | down 0.07 pts | ₹53.9 Cr | down ₹10.4 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 3.87% | down 0.01 pts | ₹53 Cr | down ₹9.3 Cr | Trimmed |
| GE Power India Limited | 3.48% | down 1.00 pts | ₹47.6 Cr | down ₹24.2 Cr | Trimmed |
| BEML Limited | 3.31% | up 0.18 pts | ₹45.3 Cr | down ₹5 Cr | Trimmed |
| Tata Power Company Limited | 3.11% | up 0.33 pts | ₹42.5 Cr | down ₹2.1 Cr | Trimmed |
| Axis Bank Limited | 2.86% | up 0.21 pts | ₹39.1 Cr | down ₹3.4 Cr | Trimmed |
| Reliance Power Limited | 2.54% | up 0.07 pts | ₹34.8 Cr | down ₹4.9 Cr | Trimmed |
| Jindal Stainless (Hisar) Limited | 2.09% | down 0.06 pts | ₹28.5 Cr | down ₹5.9 Cr | Trimmed |
| Finolex Cables Limited | 2.07% | up 0.35 pts | ₹28.3 Cr | up ₹70 L | Added |
| Jindal Saw Limited | 1.91% | down 0.36 pts | ₹26.2 Cr | down ₹10.3 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 1.77% | down 0.40 pts | ₹24.2 Cr | down ₹10.6 Cr | Trimmed |
| Cash, TREPS & receivables | 1.43% | down 0.38 pts | ₹19.6 Cr | down ₹9.5 Cr | Trimmed |
| Reliance Infrastructure Limited | 1.35% | up 1.35 pts | ₹18.4 Cr | up ₹18.4 Cr | New |
| Kalpataru Projects International Limited | 1.33% | down 0.02 pts | ₹18.2 Cr | down ₹3.5 Cr | Trimmed |
| Jindal Stainless Limited | 1.17% | down 0.10 pts | ₹16.1 Cr | down ₹4.4 Cr | Trimmed |
| MBL Infrastructures Limited | 1.16% | down 0.22 pts | ₹15.9 Cr | down ₹6.3 Cr | Trimmed |
| REC Limited | 1.16% | down 0.06 pts | ₹15.8 Cr | down ₹3.7 Cr | Trimmed |
| Om Metals Infraprojects Ltd | 1.12% | down 0.04 pts | ₹15.3 Cr | down ₹3.3 Cr | Trimmed |
| BGR Energy Systems Limited | 0.92% | down 0.05 pts | ₹12.6 Cr | down ₹2.9 Cr | Trimmed |
| Jayaswal Neco Industries Limited | 0.69% | down 0.01 pts | ₹9.4 Cr | down ₹1.7 Cr | Trimmed |
| Kirloskar Brothers Limited | 0.68% | up 0.05 pts | ₹9.3 Cr | down ₹79 L | Trimmed |
| Emco Ltd | 0.48% | down 0.03 pts | ₹6.5 Cr | down ₹1.6 Cr | Trimmed |
What changed, Jan 2016 to Feb 2016
New New positions (1)
- Reliance Infrastructure Limited1.3% · ₹18.4 Cr
Exited Exited (1)
- IDFC First Bank Limitedwas 1.4% · ₹21.8 Cr
Added Biggest additions
- Exide Industries Limitedup ₹3.3 Cr (+0.80% pts)
- Finolex Cables Limitedup ₹70 L (+0.35% pts)
Trimmed Biggest reductions
- GE Power India Limited ₹24.2 Cr (−1.00% 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 Jan 2016, the weight rose most in Power (+2.5 pts) and Auto Components (+0.8 pts), and fell most in Industrial Capital Goods (−1.5 pts) and Banks (−1.2 pts).
- Power19.5% → 22.0%+2.5 pts
- Auto Components3.3% → 4.1%+0.8 pts
- Industrial Products18.1% → 18.5%+0.4 pts
- Agricultural, Commercial & Construction Vehicles3.2% → 3.4%+0.2 pts
- Industrial Capital Goods7.3% → 5.8%−1.5 pts
- Banks4.1% → 2.9%−1.2 pts
- Electrical Equipment19.5% → 18.6%−0.9 pts
- Ferrous Metals4.2% → 4.0%−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 | Feb 2013 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Power | 25.6% | 18.9% | 15.1% | 17.4% | 19.5% | 22.0% |
| Electrical Equipment | 10.0% | 16.5% | 18.5% | 18.7% | 19.5% | 18.6% |
| Industrial Products | 12.3% | 16.7% | 19.9% | 18.5% | 18.1% | 18.5% |
| Construction | 12.3% | 13.5% | 16.2% | 15.8% | 13.1% | 13.2% |
| Industrial Capital Goods | 2.4% | 6.6% | 6.9% | 6.5% | 7.3% | 5.8% |
| Telecom - Equipment & Accessories | 1.9% | 2.7% | 3.6% | 4.2% | 4.4% | 4.3% |
| Auto Components | — | 3.1% | 3.9% | 3.7% | 3.3% | 4.1% |
| Ferrous Metals | 8.4% | 3.3% | 2.7% | 3.8% | 4.2% | 4.0% |
| Agricultural, Commercial & Construction Vehicles | — | 1.9% | 3.0% | 2.9% | 3.2% | 3.4% |
| Banks | 5.6% | 3.7% | 3.1% | 4.2% | 4.1% | 2.9% |
Allocation in Feb 2016change vs Jan 2016
- Power (6)22.0%▲ 2.5 pts
- Electrical Equipment (4)18.6%
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.
Cash & debt, Feb 2016
1.4%
▼ 0.4 pts vs Jan 2016
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.5%
- Feb 2015
- Last 12 months
- 0.9% – 2.0%
- 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.