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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
₹1,853 Cr
down ₹153 Cr vs Feb 2018
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In March 2018 it disclosed 33 stocks worth ₹1,853 Cr, down ₹153 Cr from Feb 2018. Its largest positions were KEC International Limited (8.2%), Larsen & Toubro Limited (8.0%), GE Power India Limited (6.2%); the ten largest together made up 53.3% of the portfolio, and Construction was the biggest sector at 24.9% of its equity. Cash and debt stood at 3.2%. Compared with Feb 2018 the fund entered 0 new stocks and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. 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 | 8.19% | down 0.09 pts | ₹152 Cr | down ₹14.3 Cr | Trimmed |
| Larsen & Toubro Limited | 7.96% | up 0.90 pts | ₹147 Cr | up ₹5.8 Cr | Added |
| GE Power India Limited | 6.17% | up 1.05 pts | ₹114 Cr | up ₹11.6 Cr | Added |
| Apar Industries Limited | 5.52% | down <0.01 pts | ₹102 Cr | down ₹8.5 Cr | Trimmed |
| India Limited | 5.03% | down 0.39 pts | ₹93.3 Cr | down ₹15.6 Cr | Trimmed |
| KSB Limited | 4.48% | up 0.33 pts | ₹83 Cr | down ₹24 L | Held |
| Jindal Stainless (Hisar) Limited | 4.26% | down 0.37 pts | ₹79 Cr | down ₹13.9 Cr | Trimmed |
| Torrent Power Limited | 4.11% | down 0.27 pts | ₹76.1 Cr | down ₹11.8 Cr | Trimmed |
| NTPC Limited | 4.00% | up 0.45 pts | ₹74.1 Cr | up ₹2.8 Cr | Added |
| Thermax Limited | 3.55% | up 0.21 pts | ₹65.8 Cr | down ₹1.2 Cr | Trimmed |
| CESC Limited | 3.44% | down 0.08 pts | ₹63.8 Cr | down ₹6.8 Cr | Trimmed |
| Kalpataru Projects International Limited | 3.43% | up 0.53 pts | ₹63.5 Cr | up ₹5.3 Cr | Added |
| Kirloskar Pneumatic Company Limited | 3.28% | down 0.33 pts | ₹60.7 Cr | down ₹11.7 Cr | Trimmed |
| Cash, TREPS & receivables | 3.22% | up 2.52 pts | ₹59.7 Cr | up ₹45.7 Cr | Added |
| Sterlite Technologies Limited | 3.20% | down 0.20 pts | ₹59.4 Cr | down ₹8.9 Cr | Trimmed |
| Cummins India Limited | 3.17% | up <0.01 pts | ₹58.8 Cr | down ₹4.9 Cr | Trimmed |
| Power Grid Corporation of India Limited | 3.02% | up 0.17 pts | ₹56 Cr | down ₹1.3 Cr | Trimmed |
| NCC Limited | 2.64% | down 0.09 pts | ₹48.9 Cr | down ₹5.9 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.64% | up 0.20 pts | ₹48.9 Cr | down ₹2 L | Held |
| CG Power and Industrial Solutions Limited | 2.24% | up 0.01 pts | ₹41.5 Cr | down ₹3.2 Cr | Trimmed |
| Voltamp Transformers Limited | 2.16% | up 0.03 pts | ₹40.1 Cr | down ₹2.8 Cr | Trimmed |
| Siemens Limited | 2.08% | up 0.28 pts | ₹38.6 Cr | up ₹2.4 Cr | Added |
| Kirloskar Brothers Limited | 1.93% | down 0.04 pts | ₹35.7 Cr | down ₹3.8 Cr | Trimmed |
| ICICI Bank Limited | 1.28% | down 0.60 pts | ₹23.7 Cr | down ₹13.9 Cr | Trimmed |
| NLC India Limited | 1.16% | down 0.09 pts | ₹21.4 Cr | down ₹3.7 Cr | Trimmed |
| Reliance Power Limited | 1.12% | down 0.16 pts | ₹20.7 Cr | down ₹4.9 Cr | Trimmed |
| BGR Energy Systems Limited | 1.10% | down 0.06 pts | ₹20.3 Cr | down ₹3 Cr | Trimmed |
| Hindustan Construction Company Limited | 0.96% | down 0.22 pts | ₹17.8 Cr | down ₹6 Cr | Trimmed |
| TD Power Systems Limited | 0.93% | up 0.34 pts | ₹17.3 Cr | up ₹5.4 Cr | Added |
| ITD Cementation India Limited | 0.92% | down 0.05 pts | ₹17.1 Cr | down ₹2.5 Cr | Trimmed |
| Suzlon Energy Limited | 0.91% | down 0.03 pts | ₹16.8 Cr | down ₹2 Cr | Trimmed |
| GENUS POWER INFRASTRUCTURE LTD. | 0.72% | down 0.06 pts | ₹13.3 Cr | down ₹2.3 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 0.63% | down 0.03 pts | ₹11.7 Cr | down ₹1.6 Cr | Trimmed |
| Reliance Infrastructure Limited | 0.55% | up 0.01 pts | ₹10.3 Cr | down ₹67 L | Trimmed |
What changed, Feb 2018 to Mar 2018
New New positions (0)
None.
Exited Exited (3)
- Exide Industries Limitedwas 1.4% · ₹29 Cr
- Jindal Saw Limitedwas 0.8% · ₹15.8 Cr
- JMC Projects (India) Limitedwas 0.4% · ₹7.3 Cr
Added Biggest additions
- GE Power India Limitedup ₹11.6 Cr (+1.05% pts)
- Larsen & Toubro Limitedup ₹5.8 Cr (+0.90% pts)
- TD Power Systems Limited ₹5.4 Cr (+0.34% 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 Feb 2018, the weight rose most in Electrical Equipment (+1.3 pts) and Industrial Capital Goods (+1.1 pts), and fell most in Auto Components (−1.5 pts) and Industrial Products (−0.7 pts).
- Electrical Equipment19.4% → 20.7%+1.3 pts
- Industrial Capital Goods6.7% → 7.8%+1.1 pts
- Construction24.0% → 24.9%+0.9 pts
- Auto Components1.5% → 0.0%exited−1.5 pts
- Industrial Products14.0% → 13.3%−0.7 pts
- Banks1.9% → 1.3%−0.6 pts
- Ferrous Metals4.7% → 4.4%−0.3 pts
- Telecom - Equipment & Accessories3.5% → 3.3%−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 | Mar 2015 | Mar 2017 | Sep 2017 | Dec 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|---|---|
| Construction | 14.0% | 12.7% | 17.5% | 20.4% | 24.0% | 24.9% |
| Power | 18.2% | 23.9% | 25.0% | 24.5% | 23.3% | 23.2% |
| Electrical Equipment | 17.1% | 17.0% | 16.9% | 17.9% | 19.4% | 20.7% |
| Industrial Products | 17.6% | 22.2% | 17.8% | 15.7% | 14.0% | 13.3% |
| Industrial Capital Goods | 7.3% | 5.4% | 6.9% | 6.2% | 6.7% | 7.8% |
| Ferrous Metals | 3.1% | 8.5% | 8.0% | 6.3% | 4.7% | 4.4% |
| Telecom - Equipment & Accessories | 2.4% | 2.1% | 2.6% | 3.1% | 3.5% | 3.3% |
| Banks | 3.3% | — | — | 1.8% | 1.9% | 1.3% |
| Construction Project | 1.6% | 2.6% | 2.5% | 1.6% | 1.2% | 1.1% |
Allocation in Mar 2018change vs Feb 2018
- Construction (6)24.9%▲ 0.9 pts
- Power (8)23.2%▼ 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, Mar 2018
3.2%
▲ 1.3 pts vs Feb 2018
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 0.8%
- Mar 2017 · now ▲ 2.4 pts
- Last 12 months
- 1.9% – 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.