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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
₹2,106 Cr
down ₹14.4 Cr vs Dec 2017
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In January 2018 it disclosed 37 stocks worth ₹2,106 Cr, down ₹14.4 Cr from Dec 2017. Its largest positions were Larsen & Toubro Limited (6.7%), KEC International Limited (6.6%), GE Power India Limited (5.5%); the ten largest together made up 49.8% of the portfolio, and Power was the biggest sector at 23.4% of its equity. Cash and debt stood at 4.0%. Compared with Dec 2017 the fund entered 2 new stocks and exited 2.
Against 230 other Sectoral / Thematic funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in January 2018
Download CSVEvery line the fund disclosed, with the change against Dec 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 6.73% | up 0.79 pts | ₹142 Cr | up ₹15.8 Cr | Added |
| KEC International Limited | 6.58% | down 0.55 pts | ₹139 Cr | down ₹12.6 Cr | Trimmed |
| GE Power India Limited | 5.46% | up 1.26 pts | ₹115 Cr | up ₹25.9 Cr | Added |
| India Limited | 5.30% | down 0.63 pts | ₹112 Cr | down ₹14.2 Cr | Trimmed |
| Apar Industries Limited | 4.90% | down 0.41 pts | ₹103 Cr | down ₹9.4 Cr | Trimmed |
| Torrent Power Limited | 4.76% | down 0.06 pts | ₹100 Cr | down ₹2.1 Cr | Trimmed |
| Jindal Stainless (Hisar) Limited | 4.52% | down 0.59 pts | ₹95.2 Cr | down ₹13.2 Cr | Trimmed |
| KSB Limited | 4.44% | down 0.01 pts | ₹93.4 Cr | down ₹81 L | Trimmed |
| Kirloskar Pneumatic Company Limited | 3.61% | down 0.44 pts | ₹76.1 Cr | down ₹9.9 Cr | Trimmed |
| CESC Limited | 3.46% | down 0.45 pts | ₹72.8 Cr | down ₹10 Cr | Trimmed |
| NTPC Limited | 3.45% | down 0.11 pts | ₹72.6 Cr | down ₹2.9 Cr | Trimmed |
| Cummins India Limited | 3.43% | up 0.03 pts | ₹72.3 Cr | up ₹16 L | Held |
| Thermax Limited | 3.41% | down 0.17 pts | ₹71.8 Cr | down ₹4.2 Cr | Trimmed |
| Sterlite Technologies Limited | 3.24% | up 0.27 pts | ₹68.2 Cr | up ₹5.3 Cr | Added |
| GE Vernova T&D India Limited | 2.69% | down 0.05 pts | ₹56.6 Cr | down ₹1.5 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.45% | down 0.25 pts | ₹51.5 Cr | down ₹5.7 Cr | Trimmed |
| NCC Limited | 2.42% | down 0.20 pts | ₹51 Cr | down ₹4.7 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.39% | up 0.12 pts | ₹50.4 Cr | up ₹2.3 Cr | Added |
| Cash, TREPS & receivables | 2.37% | up 0.70 pts | ₹49.9 Cr | up ₹14.5 Cr | Added |
| Exide Industries Limited | 2.33% | up 0.02 pts | ₹49.1 Cr | — | Held |
| CG Power and Industrial Solutions Limited | 2.31% | down 0.11 pts | ₹48.7 Cr | down ₹2.6 Cr | Trimmed |
| ICICI Bank Limited | 2.01% | up 0.23 pts | ₹42.4 Cr | up ₹4.7 Cr | Added |
| Kirloskar Brothers Limited | 1.90% | up 0.10 pts | ₹39.9 Cr | up ₹1.8 Cr | Added |
| Voltamp Transformers Limited | 1.61% | down 0.10 pts | ₹33.8 Cr | down ₹2.4 Cr | Trimmed |
| Hindustan Construction Company Limited | 1.31% | up 0.34 pts | ₹27.5 Cr | up ₹7 Cr | Added |
| NLC India Limited | 1.26% | down 0.06 pts | ₹26.6 Cr | down ₹1.5 Cr | Trimmed |
| BGR Energy Systems Limited | 1.26% | down 0.04 pts | ₹26.5 Cr | down ₹93 L | Trimmed |
| Reliance Power Limited | 1.25% | down 0.11 pts | ₹26.2 Cr | down ₹2.6 Cr | Trimmed |
| Siemens Limited | 1.21% | up 0.07 pts | ₹25.5 Cr | up ₹1.2 Cr | Added |
| Tata Capital Financial Services Limited Money market | 1.18% | up 1.18 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
| Jindal Saw Limited | 1.17% | down 0.35 pts | ₹24.6 Cr | down ₹7.6 Cr | Trimmed |
| ITD Cementation India Limited | 1.06% | up 1.06 pts | ₹22.3 Cr | up ₹22.3 Cr | New |
| GENUS POWER INFRASTRUCTURE LTD. | 0.95% | down 0.13 pts | ₹20 Cr | down ₹2.9 Cr | Trimmed |
| Suzlon Energy Limited | 0.83% | up 0.39 pts | ₹17.5 Cr | up ₹8.2 Cr | Added |
| Texmaco Rail & Engineering Limited | 0.69% | down 0.05 pts | ₹14.5 Cr | down ₹1.2 Cr | Trimmed |
| Reliance Infrastructure Limited | 0.57% | down 0.06 pts | ₹11.9 Cr | down ₹1.4 Cr | Trimmed |
| Jindal Stainless Limited | 0.55% | down 0.50 pts | ₹11.6 Cr | down ₹10.7 Cr | Trimmed |
| Aditya Birla Finance Limited Money market | 0.47% | up 0.47 pts | ₹10 Cr | up ₹10 Cr | New |
| JMC Projects (India) Limited JMC PROJECTS INDIA LTD · history in this fund | 0.41% | down 0.05 pts | ₹8.6 Cr | down ₹1.2 Cr | Trimmed |
| TD Power Systems Limited | 0.07% | up 0.07 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
What changed, Dec 2017 to Jan 2018
New New positions (2)
- ITD Cementation India Limited1.1% · ₹22.3 Cr
- TD Power Systems Limited0.1% · ₹1.5 Cr
Exited Exited (2)
- OM INFRA LIMITEDwas 0.3% · ₹6.5 Cr
- JITF Infralogistics Limitedwas 0.1% · ₹2.5 Cr
Added Biggest additions
- GE Power India Limitedup ₹25.9 Cr (+1.26% pts)
- Larsen & Toubro Limitedup ₹15.8 Cr (+0.79% 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 Dec 2017, the weight rose most in Construction (+1.4 pts) and Industrial Capital Goods (+1.2 pts), and fell most in Power (−1.1 pts) and Ferrous Metals (−1.1 pts).
- Construction20.4% → 21.8%+1.4 pts
- Industrial Capital Goods6.2% → 7.4%+1.2 pts
- Telecom - Equipment & Accessories3.1% → 3.4%+0.3 pts
- Banks1.8% → 2.1%+0.3 pts
- Power24.5% → 23.4%−1.1 pts
- Ferrous Metals6.3% → 5.3%−1.1 pts
- Industrial Products15.7% → 15.2%−0.5 pts
- Construction Project1.6% → 1.3%−0.3 pts
- Transportation0.1% → 0.0%exited−0.1 pts
- Electrical Equipment17.9% → 17.7%−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 | Jan 2015 | Jan 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Jan 2018 |
|---|---|---|---|---|---|---|
| Power | 18.8% | 23.1% | 22.9% | 25.0% | 24.5% | 23.4% |
| Construction | 12.7% | 13.1% | 17.3% | 18.0% | 20.4% | 21.8% |
| Electrical Equipment | 15.5% | 16.6% | 17.2% | 16.4% | 17.9% | 17.7% |
| Industrial Products | 16.6% | 21.1% | 19.6% | 16.0% | 15.7% | 15.2% |
| Industrial Capital Goods | 6.5% | 6.1% | 6.2% | 6.8% | 6.2% | 7.4% |
| Ferrous Metals | 3.9% | 8.2% | 8.2% | 7.9% | 6.3% | 5.3% |
| Telecom - Equipment & Accessories | 2.6% | 2.6% | 2.5% | 3.1% | 3.1% | 3.4% |
| Auto Components | 3.0% | 4.2% | 2.8% | 2.5% | 2.4% | 2.4% |
| Banks | 5.2% | — | — | 1.8% | 1.8% | 2.1% |
| Construction Project | 1.6% | 2.7% | 3.1% | 2.2% | 1.6% | 1.3% |
Allocation in Jan 2018change vs Dec 2017
- Power (8)23.4%▼ 1.1 pts
- Construction (7)21.8%▲ 1.4 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, Jan 2018
4.0%
▲ 1.2 pts vs Dec 2017
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.8%
- Jan 2017 · now ▲ 1.3 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.