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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
₹2,120 Cr
up ₹111 Cr vs Nov 2017
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In December 2017 it disclosed 37 stocks worth ₹2,120 Cr, up ₹111 Cr from Nov 2017. Its largest positions were KEC International Limited (7.1%), Larsen & Toubro Limited (5.9%), India Limited (5.9%); the ten largest together made up 50.9% of the portfolio, and Power was the biggest sector at 24.5% of its equity. Cash and debt stood at 2.8%. Compared with Nov 2017 the fund entered 3 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in December 2017
Download CSVEvery line the fund disclosed, with the change against Nov 2017. Click a column to sort; click a company to see every fund that owns it.
| KEC International Limited | 7.13% | up 0.62 pts | ₹151 Cr | up ₹20.5 Cr | Added |
| Larsen & Toubro Limited | 5.94% | up 0.48 pts | ₹126 Cr | up ₹16.3 Cr | Added |
| India Limited | 5.94% | down 0.20 pts | ₹126 Cr | up ₹2.7 Cr | Added |
| Apar Industries Limited | 5.31% | down 0.09 pts | ₹113 Cr | up ₹4.2 Cr | Added |
| Jindal Stainless (Hisar) Limited | 5.11% | down 0.18 pts | ₹108 Cr | up ₹2.1 Cr | Added |
| Torrent Power Limited | 4.82% | down 0.32 pts | ₹102 Cr | down ₹1.1 Cr | Trimmed |
| KSB Limited | 4.44% | down 0.50 pts | ₹94.2 Cr | down ₹5.1 Cr | Trimmed |
| GE Power India Limited | 4.20% | up 0.11 pts | ₹89 Cr | up ₹7 Cr | Added |
| Kirloskar Pneumatic Company Limited | 4.06% | up 0.51 pts | ₹86 Cr | up ₹14.8 Cr | Added |
| CESC Limited | 3.91% | down 0.08 pts | ₹82.8 Cr | up ₹2.8 Cr | Added |
| Thermax Limited | 3.58% | down 0.43 pts | ₹76 Cr | down ₹4.6 Cr | Trimmed |
| NTPC Limited | 3.56% | down 0.29 pts | ₹75.5 Cr | down ₹1.8 Cr | Trimmed |
| Cummins India Limited | 3.40% | down 0.18 pts | ₹72.2 Cr | up ₹14 L | Held |
| Sterlite Technologies Limited | 2.97% | up 0.02 pts | ₹62.9 Cr | up ₹3.7 Cr | Added |
| GE Vernova T&D India Limited | 2.74% | down 0.04 pts | ₹58.1 Cr | up ₹2.3 Cr | Added |
| Kalpataru Projects International Limited | 2.70% | up 0.09 pts | ₹57.2 Cr | up ₹4.9 Cr | Added |
| NCC Limited | 2.62% | up 0.08 pts | ₹55.6 Cr | up ₹4.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.42% | down 0.61 pts | ₹51.3 Cr | down ₹9.5 Cr | Trimmed |
| Exide Industries Limited | 2.32% | down 0.08 pts | ₹49.1 Cr | up ₹1 Cr | Added |
| Power Grid Corporation of India Limited | 2.27% | down 0.19 pts | ₹48.1 Cr | down ₹1.4 Cr | Trimmed |
| Kirloskar Brothers Limited | 1.80% | up 0.34 pts | ₹38.1 Cr | up ₹8.7 Cr | Added |
| ICICI Bank Limited | 1.78% | down 0.06 pts | ₹37.7 Cr | up ₹77 L | Added |
| Voltamp Transformers Limited | 1.71% | up 0.02 pts | ₹36.2 Cr | up ₹2.4 Cr | Added |
| Cash, TREPS & receivables | 1.67% | down 0.96 pts | ₹35.4 Cr | down ₹17.4 Cr | Trimmed |
| Jindal Saw Limited | 1.52% | down 0.36 pts | ₹32.2 Cr | down ₹5.5 Cr | Trimmed |
| Reliance Power Limited | 1.36% | up 0.27 pts | ₹28.8 Cr | up ₹7 Cr | Added |
| NLC India Limited | 1.32% | down 0.01 pts | ₹28 Cr | up ₹1.3 Cr | Added |
| BGR Energy Systems Limited | 1.29% | down 0.04 pts | ₹27.4 Cr | up ₹71 L | Added |
| IDFC Bank Limited Money market | 1.18% | up 1.18 pts | ₹25 Cr | up ₹25 Cr | New |
| Siemens Limited | 1.14% | up 1.14 pts | ₹24.2 Cr | up ₹24.2 Cr | New |
| GENUS POWER INFRASTRUCTURE LTD. | 1.08% | up 0.09 pts | ₹22.9 Cr | up ₹3.1 Cr | Added |
| Jindal Stainless Limited | 1.05% | down 0.26 pts | ₹22.3 Cr | down ₹4.1 Cr | Trimmed |
| Hindustan Construction Company Limited | 0.97% | up 0.01 pts | ₹20.5 Cr | up ₹1.3 Cr | Added |
| Texmaco Rail & Engineering Limited | 0.74% | down 0.24 pts | ₹15.7 Cr | down ₹4 Cr | Trimmed |
| Reliance Infrastructure Limited | 0.63% | up 0.63 pts | ₹13.3 Cr | up ₹13.3 Cr | New |
| JMC Projects (India) Limited | 0.46% | down 0.46 pts | ₹9.8 Cr | down ₹8.8 Cr | Trimmed |
| Suzlon Energy Limited | 0.44% | up 0.44 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| Om Metals Infraprojects Ltd | 0.31% | down 0.31 pts | ₹6.5 Cr | down ₹5.9 Cr | Trimmed |
| JITF Infralogistics Limited | 0.12% | down 0.02 pts | ₹2.5 Cr | down ₹34 L | Trimmed |
What changed, Nov 2017 to Dec 2017
New New positions (3)
- Siemens Limited1.1% · ₹24.2 Cr
- Reliance Infrastructure Limited0.6% · ₹13.3 Cr
- Suzlon Energy Limited0.4% · ₹9.3 Cr
Exited Exited (1)
- Jayaswal Neco Industries Limitedwas 0.1% · ₹2.7 Cr
Added Biggest additions
- KEC International Limitedup ₹20.5 Cr (+0.62% pts)
- Larsen & Toubro Limitedup ₹16.3 Cr (+0.48% 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 2017, the weight rose most in Construction (+0.9 pts) and Electrical Equipment (+0.5 pts), and fell most in Ferrous Metals (−0.6 pts) and Construction Project (−0.4 pts).
- Construction19.5% → 20.4%+0.9 pts
- Electrical Equipment17.4% → 17.9%+0.5 pts
- Ferrous Metals6.9% → 6.3%−0.6 pts
- Construction Project2.0% → 1.6%−0.4 pts
- Industrial Products15.8% → 15.7%−0.2 pts
- Power24.6% → 24.5%−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 2014 | Dec 2016 | Jun 2017 | Sep 2017 | Nov 2017 | Dec 2017 |
|---|---|---|---|---|---|---|
| Power | 17.3% | 22.7% | 22.1% | 25.0% | 24.6% | 24.5% |
| Construction | 11.7% | 13.3% | 17.1% | 17.5% | 19.5% | 20.4% |
| Electrical Equipment | 15.3% | 16.7% | 18.0% | 16.9% | 17.4% | 17.9% |
| Industrial Products | 17.4% | 20.4% | 21.7% | 17.8% | 15.8% | 15.7% |
| Ferrous Metals | 4.5% | 7.9% | 7.2% | 8.0% | 6.9% | 6.3% |
| Industrial Capital Goods | 6.0% | 5.3% | 5.8% | 6.9% | 6.2% | 6.2% |
| Telecom - Equipment & Accessories | 2.7% | 3.4% | 1.9% | 2.6% | 3.0% | 3.1% |
| Auto Components | 2.8% | 5.4% | 3.0% | 2.6% | 2.5% | 2.4% |
| Banks | 5.4% | — | — | — | 1.9% | 1.8% |
| Construction Project | 1.6% | 2.7% | 3.0% | 2.5% | 2.0% | 1.6% |
Allocation in Dec 2017change vs Nov 2017
- Power (8)24.5%▼ 0.1 pts
- Construction (6)20.4%▲ 0.9 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.
Cash & debt, Dec 2017
2.8%
▲ 0.2 pts vs Nov 2017
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.4%
- Dec 2016 · now ▲ 0.5 pts
- Last 12 months
- 0.8% – 4.0%
- 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.