Loading…
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
₹1,665 Cr
up ₹59.4 Cr vs Jan 2017
- Stocks held
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In February 2017 it disclosed 34 stocks worth ₹1,665 Cr, up ₹59.4 Cr from Jan 2017. Its largest positions were India Limited (5.9%), KEC International Limited (5.8%), Apar Industries Limited (5.8%); the ten largest together made up 48.4% of the portfolio, and Power was the biggest sector at 24.9% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2017 the fund entered 0 new stocks and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| India Limited | 5.94% | down 0.08 pts | ₹98.9 Cr | up ₹2.2 Cr | Added |
| KEC International Limited | 5.84% | down 0.54 pts | ₹97.3 Cr | down ₹5.2 Cr | Trimmed |
| Apar Industries Limited | 5.79% | up 0.66 pts | ₹96.5 Cr | up ₹14.1 Cr | Added |
| Jindal Stainless (Hisar) Limited | 5.47% | up 0.06 pts | ₹91.1 Cr | up ₹4.2 Cr | Added |
| Cummins India Limited | 4.43% | up 0.09 pts | ₹73.7 Cr | up ₹4.1 Cr | Added |
| Larsen & Toubro Limited | 4.41% | down 0.09 pts | ₹73.5 Cr | up ₹1.1 Cr | Added |
| KSB Limited | 4.33% | down 0.09 pts | ₹72.2 Cr | up ₹1.1 Cr | Added |
| Kirloskar Pneumatic Company Limited | 4.19% | down 0.33 pts | ₹69.8 Cr | down ₹2.7 Cr | Trimmed |
| GE Power India Limited | 4.11% | up 0.28 pts | ₹68.4 Cr | up ₹6.9 Cr | Added |
| NTPC Limited | 3.93% | up 0.69 pts | ₹65.4 Cr | up ₹13.5 Cr | Added |
| Torrent Power Limited | 3.88% | up 0.08 pts | ₹64.6 Cr | up ₹3.5 Cr | Added |
| Thermax Limited | 3.68% | up 0.10 pts | ₹61.3 Cr | up ₹3.8 Cr | Added |
| Jindal Saw Limited | 3.29% | up 0.45 pts | ₹54.7 Cr | up ₹9.1 Cr | Added |
| CG Power and Industrial Solutions Limited | 3.03% | up 0.10 pts | ₹50.5 Cr | up ₹3.4 Cr | Added |
| CESC Limited | 3.03% | down 0.19 pts | ₹50.4 Cr | down ₹1.2 Cr | Trimmed |
| Exide Industries Limited | 2.99% | down 1.13 pts | ₹49.7 Cr | down ₹16.3 Cr | Trimmed |
| Tata Power Company Limited | 2.89% | down 0.01 pts | ₹48.1 Cr | up ₹1.6 Cr | Added |
| Finolex Cables Limited | 2.65% | down 0.07 pts | ₹44.1 Cr | up ₹53 L | Added |
| Reliance Infrastructure Limited | 2.53% | up 1.43 pts | ₹42.1 Cr | up ₹24.5 Cr | Added |
| GE Vernova T&D India Limited | 2.42% | down 0.16 pts | ₹40.2 Cr | down ₹1.2 Cr | Trimmed |
| Sterlite Technologies Limited | 2.31% | down 0.26 pts | ₹38.4 Cr | down ₹2.9 Cr | Trimmed |
| Reliance Power Limited | 2.23% | up 0.05 pts | ₹37.2 Cr | up ₹2.1 Cr | Added |
| REC Limited | 2.04% | up 0.07 pts | ₹33.9 Cr | up ₹2.3 Cr | Added |
| Jindal Stainless Limited | 2.02% | up 0.19 pts | ₹33.6 Cr | up ₹4.2 Cr | Added |
| Cash, TREPS & receivables | 1.91% | down 0.84 pts | ₹31.8 Cr | down ₹12.4 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.89% | up 0.01 pts | ₹31.5 Cr | up ₹1.3 Cr | Added |
| Voltamp Transformers Limited | 1.83% | down 0.12 pts | ₹30.5 Cr | down ₹91 L | Trimmed |
| BGR Energy Systems Limited | 1.65% | up 0.06 pts | ₹27.5 Cr | up ₹2 Cr | Added |
| Texmaco Rail & Engineering Limited | 1.41% | down 0.37 pts | ₹23.5 Cr | down ₹5 Cr | Trimmed |
| Kirloskar Brothers Limited | 1.16% | up 0.06 pts | ₹19.3 Cr | up ₹1.7 Cr | Added |
| OM INFRA LIMITED | 0.97% | down 0.09 pts | ₹16.2 Cr | down ₹94 L | Trimmed |
| Greaves Cotton Limited | 0.71% | up 0.11 pts | ₹11.9 Cr | up ₹2.2 Cr | Added |
| Jayaswal Neco Industries Limited | 0.67% | down 0.06 pts | ₹11.1 Cr | down ₹51 L | Trimmed |
| Emco Ltd | 0.21% | down 0.09 pts | ₹3.6 Cr | down ₹1.4 Cr | Trimmed |
| JITF Infralogistics Limited | 0.16% | up 0.02 pts | ₹2.7 Cr | up ₹41 L | Added |
What changed, Jan 2017 to Feb 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Reliance Infrastructure Limitedup ₹24.5 Cr (+1.43% pts)
- Apar Industries Limitedup ₹14.1 Cr (+0.66% pts)
- NTPC Limitedup ₹13.5 Cr (+0.69% pts)
- Jindal Saw Limitedup ₹9.1 Cr (+0.45% pts)
- GE Power India Limitedup ₹6.9 Cr (+0.28% 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 2017, the weight rose most in Power (+1.8 pts) and Electrical Equipment (+0.4 pts), and fell most in Auto Components (−1.2 pts) and Construction (−0.7 pts).
- Power23.1% → 24.9%+1.8 pts
- Electrical Equipment16.6% → 17.1%+0.4 pts
- Ferrous Metals8.2% → 8.3%+0.1 pts
- Auto Components4.2% → 3.0%−1.2 pts
- Construction13.1% → 12.4%−0.7 pts
- Telecom - Equipment & Accessories2.6% → 2.4%−0.3 pts
- Industrial Capital Goods6.1% → 5.8%−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 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Power | 24.3% | 22.0% | 25.9% | 21.8% | 23.1% | 24.9% |
| Industrial Products | 13.9% | 18.5% | 20.1% | 20.0% | 21.1% | 21.2% |
| Electrical Equipment | 12.6% | 18.6% | 15.5% | 18.3% | 16.6% | 17.1% |
| Construction | 10.1% | 13.2% | 12.6% | 13.4% | 13.1% | 12.4% |
| Ferrous Metals | 6.3% | 4.0% | 6.1% | 7.8% | 8.2% | 8.3% |
| Industrial Capital Goods | 4.0% | 5.8% | 5.7% | 5.1% | 6.1% | 5.8% |
| Auto Components | 1.2% | 4.1% | 5.1% | 5.4% | 4.2% | 3.0% |
| Construction Project | 1.7% | 2.1% | 2.3% | 2.4% | 2.7% | 2.7% |
| Telecom - Equipment & Accessories | 1.4% | 4.3% | 3.0% | 3.6% | 2.6% | 2.4% |
| Finance | 2.9% | 1.2% | 1.7% | 2.1% | 2.0% | 2.1% |
Allocation in Feb 2017change vs Jan 2017
- Power (7)24.9%▲ 1.8 pts
- Industrial Products (7)21.2%▲ 0.1 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, Feb 2017
1.9%
▼ 0.8 pts vs Jan 2017
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.4%
- Feb 2016 · now ▲ 0.5 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.