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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
₹1,477 Cr
down ₹38.2 Cr vs Nov 2016
- Stocks held
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In December 2016 it disclosed 33 stocks worth ₹1,477 Cr, down ₹38.2 Cr from Nov 2016. Its largest positions were KEC International Limited (6.6%), India Limited (5.7%), Jindal Stainless (Hisar) Limited (5.5%); the ten largest together made up 50.0% of the portfolio, and Power was the biggest sector at 22.7% of its equity. Cash and debt stood at 2.4%. Compared with Nov 2016 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. 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 | 6.58% | down 0.08 pts | ₹97.3 Cr | down ₹3.7 Cr | Trimmed |
| India Limited | 5.72% | up 0.29 pts | ₹84.4 Cr | up ₹2.2 Cr | Added |
| Jindal Stainless (Hisar) Limited | 5.49% | up 0.11 pts | ₹81.1 Cr | down ₹45 L | Trimmed |
| Exide Industries Limited | 5.30% | up 0.10 pts | ₹78.3 Cr | down ₹46 L | Trimmed |
| Apar Industries Limited | 5.15% | up 0.02 pts | ₹76 Cr | down ₹1.6 Cr | Trimmed |
| KSB Limited | 4.96% | up 0.34 pts | ₹73.2 Cr | up ₹3.3 Cr | Added |
| Cummins India Limited | 4.60% | up 0.28 pts | ₹68 Cr | up ₹2.5 Cr | Added |
| Larsen & Toubro Limited | 4.57% | up <0.01 pts | ₹67.5 Cr | down ₹1.7 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 3.81% | down 0.24 pts | ₹56.3 Cr | down ₹5.2 Cr | Trimmed |
| Torrent Power Limited | 3.81% | up 0.11 pts | ₹56.3 Cr | up ₹20 L | Held |
| Thermax Limited | 3.59% | down 0.33 pts | ₹53 Cr | down ₹6.4 Cr | Trimmed |
| NTPC Limited | 3.36% | up 0.12 pts | ₹49.7 Cr | up ₹48 L | Added |
| Sterlite Technologies Limited | 3.30% | down 0.22 pts | ₹48.7 Cr | down ₹4.6 Cr | Trimmed |
| CESC Limited | 3.03% | up 0.32 pts | ₹44.7 Cr | up ₹3.7 Cr | Added |
| Tata Power Company Limited | 2.99% | up 0.15 pts | ₹44.2 Cr | up ₹1.1 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.94% | down 0.80 pts | ₹43.5 Cr | down ₹13.2 Cr | Trimmed |
| Jindal Saw Limited | 2.93% | up 0.18 pts | ₹43.3 Cr | up ₹1.5 Cr | Added |
| Finolex Cables Limited | 2.77% | up 0.06 pts | ₹41 Cr | down ₹14 L | Held |
| GE Power India Limited | 2.74% | up 0.12 pts | ₹40.5 Cr | up ₹78 L | Added |
| GE Vernova T&D India Limited | 2.73% | down 0.16 pts | ₹40.3 Cr | down ₹3.5 Cr | Trimmed |
| Reliance Power Limited | 2.18% | up 0.03 pts | ₹32.2 Cr | down ₹39 L | Trimmed |
| Texmaco Rail & Engineering Limited | 1.97% | up 0.12 pts | ₹29.1 Cr | up ₹1.1 Cr | Added |
| Voltamp Transformers Limited | 1.94% | down 0.13 pts | ₹28.6 Cr | down ₹2.6 Cr | Trimmed |
| REC Limited | 1.88% | down 0.13 pts | ₹27.8 Cr | down ₹2.7 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.85% | up 0.09 pts | ₹27.3 Cr | up ₹62 L | Added |
| Housing Development Finance Corporation Limited Money market | 1.68% | up 0.05 pts | ₹24.9 Cr | up ₹12 L | Added |
| Jindal Stainless Limited | 1.61% | up 0.09 pts | ₹23.7 Cr | up ₹79 L | Added |
| BGR Energy Systems Limited | 1.51% | up 0.29 pts | ₹22.3 Cr | up ₹3.8 Cr | Added |
| Om Metals Infraprojects Ltd | 1.15% | up 0.08 pts | ₹16.9 Cr | up ₹75 L | Added |
| Reliance Infrastructure Limited | 1.08% | down <0.01 pts | ₹16 Cr | down ₹44 L | Trimmed |
| Kirloskar Brothers Limited | 0.88% | down 0.01 pts | ₹13 Cr | down ₹53 L | Trimmed |
| Cash, TREPS & receivables | 0.70% | down 0.82 pts | ₹10.3 Cr | down ₹12.7 Cr | Trimmed |
| Jayaswal Neco Industries Limited | 0.64% | down 0.01 pts | ₹9.5 Cr | down ₹41 L | Trimmed |
| Emco Ltd | 0.42% | down 0.02 pts | ₹6.2 Cr | down ₹44 L | Trimmed |
| JITF Infralogistics Limited | 0.16% | up <0.01 pts | ₹2.3 Cr | — | Held |
What changed, Nov 2016 to Dec 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- BGR Energy Systems Limitedup ₹3.8 Cr (+0.29% pts)
- CESC Limitedup ₹3.7 Cr (+0.32% pts)
- KSB Limitedup ₹3.3 Cr (+0.34% pts)
- Cummins India Limitedup ₹2.5 Cr (+0.28% pts)
- India Limitedup ₹2.2 Cr (+0.29% 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 Nov 2016, the weight rose most in Power (+0.9 pts) and Industrial Products (+0.5 pts), and fell most in Electrical Equipment (−1.6 pts) and Telecom - Equipment & Accessories (−0.3 pts).
- Power21.8% → 22.7%+0.9 pts
- Industrial Products20.0% → 20.4%+0.5 pts
- Construction Project2.4% → 2.7%+0.4 pts
- Industrial Capital Goods5.1% → 5.3%+0.2 pts
- Ferrous Metals7.8% → 7.9%+0.1 pts
- Electrical Equipment18.3% → 16.7%−1.6 pts
- Telecom - Equipment & Accessories3.6% → 3.4%−0.3 pts
- Finance2.1% → 1.9%−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 | Dec 2013 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|---|
| Power | 26.2% | 17.6% | 22.6% | 24.0% | 21.8% | 22.7% |
| Industrial Products | 12.7% | 19.0% | 19.3% | 21.0% | 20.0% | 20.4% |
| Electrical Equipment | 11.9% | 18.7% | 15.4% | 17.5% | 18.3% | 16.7% |
| Construction | 9.8% | 14.6% | 14.3% | 12.8% | 13.4% | 13.3% |
| Ferrous Metals | 6.5% | 4.2% | 3.9% | 6.4% | 7.8% | 7.9% |
| Auto Components | 0.7% | 3.6% | 4.7% | 5.4% | 5.4% | 5.4% |
| Industrial Capital Goods | 4.1% | 7.0% | 5.4% | 5.6% | 5.1% | 5.3% |
| Telecom - Equipment & Accessories | 1.6% | 4.4% | 3.2% | 3.0% | 3.6% | 3.4% |
| Construction Project | 1.8% | 2.2% | 2.2% | 2.4% | 2.4% | 2.7% |
| Finance | 3.0% | 1.3% | 0.8% | 1.8% | 2.1% | 1.9% |
Allocation in Dec 2016change vs Nov 2016
- Power (7)22.7%▲ 0.9 pts
- Industrial Products (6)20.4%▲ 0.5 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, Dec 2016
2.4%
▼ 0.8 pts vs Nov 2016
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.9%
- Dec 2015 · now ▲ 1.5 pts
- Last 12 months
- 1.0% – 4.5%
- 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.