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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
₹1,642 Cr
up ₹35.8 Cr vs Jun 2016
- Stocks held
- 35
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In July 2016 it disclosed 35 stocks worth ₹1,642 Cr, up ₹35.8 Cr from Jun 2016. Its largest positions were KEC International Limited (6.0%), Larsen & Toubro Limited (5.7%), India Limited (5.5%); the ten largest together made up 49.2% of the portfolio, and Power was the biggest sector at 24.2% of its equity. Cash and debt stood at 1.7%. Compared with Jun 2016 the fund entered 0 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it.
| KEC International Limited | 6.05% | down 0.17 pts | ₹99.3 Cr | down ₹52 L | Trimmed |
| Larsen & Toubro Limited | 5.70% | up 0.11 pts | ₹93.5 Cr | up ₹3.7 Cr | Added |
| India Limited | 5.54% | up 0.02 pts | ₹90.9 Cr | up ₹2.4 Cr | Added |
| KSB Limited | 4.94% | down 0.63 pts | ₹81.1 Cr | down ₹8.3 Cr | Trimmed |
| Apar Industries Limited | 4.79% | up 0.29 pts | ₹78.7 Cr | up ₹6.4 Cr | Added |
| Exide Industries Limited | 4.74% | up 0.16 pts | ₹77.9 Cr | up ₹4.3 Cr | Added |
| Kirloskar Pneumatic Company Limited | 4.41% | up 0.48 pts | ₹72.4 Cr | up ₹9.2 Cr | Added |
| Thermax Limited | 4.36% | up 0.18 pts | ₹71.6 Cr | up ₹4.4 Cr | Added |
| NTPC Limited | 4.35% | down 0.04 pts | ₹71.5 Cr | up ₹93 L | Added |
| Cummins India Limited | 4.27% | up 0.28 pts | ₹70.1 Cr | up ₹6 Cr | Added |
| GE Vernova T&D India Limited | 3.36% | down 0.17 pts | ₹55.1 Cr | down ₹1.6 Cr | Trimmed |
| Jindal Stainless (Hisar) Limited | 3.26% | up 0.88 pts | ₹53.6 Cr | up ₹15.3 Cr | Added |
| Torrent Power Limited | 3.25% | down 0.19 pts | ₹53.3 Cr | down ₹1.8 Cr | Trimmed |
| GE Power India Limited | 3.19% | down 0.08 pts | ₹52.4 Cr | down ₹18 L | Held |
| Axis Bank Limited | 3.13% | up <0.01 pts | ₹51.3 Cr | up ₹1.2 Cr | Added |
| Sterlite Technologies Limited | 3.09% | down 0.05 pts | ₹50.7 Cr | up ₹28 L | Added |
| CG Power and Industrial Solutions Limited | 2.93% | up 0.12 pts | ₹48.1 Cr | up ₹2.9 Cr | Added |
| Tata Power Company Limited | 2.77% | down 0.11 pts | ₹45.5 Cr | down ₹85 L | Trimmed |
| Reliance Power Limited | 2.59% | up 0.09 pts | ₹42.5 Cr | up ₹2.3 Cr | Added |
| CESC Limited | 2.41% | up 0.76 pts | ₹39.6 Cr | up ₹13 Cr | Added |
| Finolex Cables Limited | 2.38% | up 0.13 pts | ₹39 Cr | up ₹2.9 Cr | Added |
| Jindal Saw Limited | 2.27% | down 0.14 pts | ₹37.2 Cr | down ₹1.5 Cr | Trimmed |
| Reliance Infrastructure Limited | 2.00% | up 1.18 pts | ₹32.8 Cr | up ₹19.7 Cr | Added |
| Kalpataru Projects International Limited | 1.82% | up 0.07 pts | ₹29.9 Cr | up ₹1.7 Cr | Added |
| Texmaco Rail & Engineering Limited | 1.61% | up 0.14 pts | ₹26.4 Cr | up ₹2.8 Cr | Added |
| Housing Development Finance Corporation Limited Money market | 1.52% | up 1.52 pts | ₹25 Cr | up ₹25 Cr | New |
| BEML Limited | 1.48% | down 1.07 pts | ₹24.3 Cr | down ₹16.7 Cr | Trimmed |
| REC Limited | 1.44% | up 0.67 pts | ₹23.7 Cr | up ₹11.3 Cr | Added |
| Om Metals Infraprojects Ltd | 1.14% | down 0.01 pts | ₹18.8 Cr | up ₹28 L | Added |
| BGR Energy Systems Limited | 1.07% | up 0.09 pts | ₹17.6 Cr | up ₹1.8 Cr | Added |
| Sterlite Power Transmission Limited | 0.84% | down 0.02 pts | ₹13.7 Cr | — | Held |
| Jindal Stainless Limited | 0.83% | up 0.08 pts | ₹13.5 Cr | up ₹1.5 Cr | Added |
| Kirloskar Brothers Limited | 0.74% | up 0.13 pts | ₹12.2 Cr | up ₹2.3 Cr | Added |
| Jayaswal Neco Industries Limited | 0.70% | up <0.01 pts | ₹11.5 Cr | up ₹28 L | Added |
| Emco Ltd | 0.55% | up 0.06 pts | ₹9 Cr | up ₹1.2 Cr | Added |
| MBL Infrastructures Limited | 0.32% | down 0.08 pts | ₹5.3 Cr | down ₹1.2 Cr | Trimmed |
| Cash, TREPS & receivables | 0.17% | down 2.42 pts | ₹2.7 Cr | down ₹38.8 Cr | Trimmed |
What changed, Jun 2016 to Jul 2016
New New positions (0)
None.
Exited Exited (1)
- Crompton Greaves Consumer Electricals Limitedwas 2.2% · ₹36.1 Cr
Added Biggest additions
- Reliance Infrastructure Limitedup ₹19.7 Cr (+1.18% pts)
- Jindal Stainless (Hisar) Limitedup ₹15.3 Cr (+0.88% pts)
- CESC Limitedup ₹13 Cr (+0.76% pts)
- REC Limitedup ₹11.3 Cr (+0.67% 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 Jun 2016, the weight rose most in Power (+1.5 pts) and Ferrous Metals (+0.9 pts), and fell most in Consumer Durables (−2.3 pts) and Agricultural, Commercial & Construction Vehicles (−1.1 pts).
- Power22.6% → 24.2%+1.5 pts
- Ferrous Metals3.9% → 4.9%+0.9 pts
- Finance0.8% → 1.5%+0.7 pts
- Electrical Equipment15.4% → 15.7%+0.3 pts
- Auto Components4.7% → 4.8%+0.1 pts
- Consumer Durables2.3% → 0.0%exited−2.3 pts
- Agricultural, Commercial & Construction Vehicles2.6% → 1.5%−1.1 pts
- Construction14.3% → 14.1%−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 | Jul 2013 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|---|
| Power | 24.0% | 15.0% | 19.5% | 21.2% | 22.6% | 24.2% |
| Industrial Products | 14.6% | 18.4% | 18.1% | 18.8% | 19.3% | 19.3% |
| Electrical Equipment | 13.1% | 17.2% | 19.5% | 14.8% | 15.4% | 15.7% |
| Construction | 7.1% | 16.7% | 13.1% | 13.5% | 14.3% | 14.1% |
| Industrial Capital Goods | 3.6% | 7.6% | 7.3% | 5.7% | 5.4% | 5.4% |
| Ferrous Metals | 8.6% | 2.8% | 4.2% | 3.9% | 3.9% | 4.9% |
| Auto Components | — | 3.1% | 3.3% | 4.2% | 4.7% | 4.8% |
| Banks | 2.8% | 3.3% | 4.1% | 3.2% | 3.2% | 3.2% |
| Telecom - Equipment & Accessories | 1.8% | 4.3% | 4.4% | 4.4% | 3.2% | 3.1% |
| Construction Project | 2.2% | 1.8% | 2.2% | 2.1% | 2.2% | 2.3% |
Allocation in Jul 2016change vs Jun 2016
- Power (8)24.2%▲ 1.5 pts
- Industrial Products (6)19.3%
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.
Cash & debt, Jul 2016
1.7%
▼ 0.9 pts vs Jun 2016
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 1.3%
- Jul 2015 · now ▲ 0.4 pts
- Last 12 months
- 0.9% – 2.6%
- 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.