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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
₹1,944 Cr
up ₹90.6 Cr vs Mar 2018
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In April 2018 it disclosed 36 stocks worth ₹1,944 Cr, up ₹90.6 Cr from Mar 2018. Its largest positions were Larsen & Toubro Limited (8.1%), KEC International Limited (7.6%), GE Power India Limited (5.3%); the ten largest together made up 51.2% of the portfolio, and Construction was the biggest sector at 24.9% of its equity. Cash and debt stood at 4.5%. Compared with Mar 2018 the fund entered 5 new stocks and exited 2.
Against 230 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. 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 | 8.11% | up 0.15 pts | ₹158 Cr | up ₹10.1 Cr | Added |
| KEC International Limited | 7.63% | down 0.56 pts | ₹148 Cr | down ₹3.5 Cr | Trimmed |
| GE Power India Limited | 5.35% | down 0.83 pts | ₹104 Cr | down ₹10.5 Cr | Trimmed |
| India Limited | 5.06% | up 0.03 pts | ₹98.4 Cr | up ₹5.1 Cr | Added |
| Jindal Stainless (Hisar) Limited | 4.75% | up 0.49 pts | ₹92.3 Cr | up ₹13.3 Cr | Added |
| KSB Limited | 4.42% | down 0.05 pts | ₹86 Cr | up ₹3 Cr | Added |
| Apar Industries Limited | 4.38% | down 1.14 pts | ₹85.2 Cr | down ₹17.1 Cr | Trimmed |
| Torrent Power Limited | 4.22% | up 0.11 pts | ₹82 Cr | up ₹5.9 Cr | Added |
| NTPC Limited | 3.87% | down 0.13 pts | ₹75.1 Cr | up ₹1.1 Cr | Added |
| Sterlite Technologies Limited | 3.44% | up 0.24 pts | ₹67 Cr | up ₹7.6 Cr | Added |
| Thermax Limited | 3.39% | down 0.16 pts | ₹66 Cr | up ₹18 L | Held |
| Cummins India Limited | 3.33% | up 0.15 pts | ₹64.6 Cr | up ₹5.8 Cr | Added |
| Kalpataru Projects International Limited | 3.29% | down 0.13 pts | ₹64 Cr | up ₹56 L | Added |
| Power Grid Corporation of India Limited | 3.10% | up 0.08 pts | ₹60.3 Cr | up ₹4.2 Cr | Added |
| Cash, TREPS & receivables | 3.04% | down 0.18 pts | ₹59.1 Cr | down ₹53 L | Trimmed |
| NCC Limited | 2.86% | up 0.22 pts | ₹55.6 Cr | up ₹6.7 Cr | Added |
| CESC Limited | 2.73% | down 0.71 pts | ₹53 Cr | down ₹10.8 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.33% | down 0.30 pts | ₹45.4 Cr | down ₹3.5 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.31% | up 0.07 pts | ₹44.9 Cr | up ₹3.3 Cr | Added |
| Voltamp Transformers Limited | 2.26% | up 0.09 pts | ₹43.8 Cr | up ₹3.7 Cr | Added |
| Kirloskar Pneumatic Company Limited | 2.23% | down 1.04 pts | ₹43.4 Cr | down ₹17.3 Cr | Trimmed |
| Siemens Limited | 2.08% | down 0.01 pts | ₹40.3 Cr | up ₹1.8 Cr | Added |
| Kirloskar Brothers Limited | 1.67% | down 0.25 pts | ₹32.5 Cr | down ₹3.2 Cr | Trimmed |
| Bharti Airtel Limited | 1.58% | up 1.58 pts | ₹30.7 Cr | up ₹30.7 Cr | New |
| Housing Development Finance Corporation Limited Money market | 1.21% | up 1.21 pts | ₹23.5 Cr | up ₹23.5 Cr | New |
| NLC India Limited | 1.16% | up <0.01 pts | ₹22.5 Cr | up ₹1.1 Cr | Added |
| BGR Energy Systems Limited | 1.11% | up 0.01 pts | ₹21.6 Cr | up ₹1.3 Cr | Added |
| Reliance Power Limited | 1.09% | down 0.03 pts | ₹21.2 Cr | up ₹52 L | Added |
| Hindustan Construction Company Limited | 0.97% | up 0.01 pts | ₹18.9 Cr | up ₹1.1 Cr | Added |
| TD Power Systems Limited | 0.94% | up <0.01 pts | ₹18.2 Cr | up ₹91 L | Added |
| ITD Cementation India Limited | 0.94% | up 0.01 pts | ₹18.2 Cr | up ₹1.1 Cr | Added |
| Suzlon Energy Limited | 0.88% | down 0.03 pts | ₹17.1 Cr | up ₹31 L | Added |
| Bharat Electronics Limited | 0.88% | up 0.88 pts | ₹17.1 Cr | up ₹17.1 Cr | New |
| The India Cements Limited | 0.87% | up 0.87 pts | ₹16.9 Cr | up ₹16.9 Cr | New |
| GENUS POWER INFRASTRUCTURE LTD. | 0.69% | down 0.02 pts | ₹13.5 Cr | up ₹25 L | Added |
| JK Cement Limited | 0.67% | up 0.67 pts | ₹13 Cr | up ₹13 Cr | New |
| Reliance Infrastructure Limited | 0.56% | up <0.01 pts | ₹10.8 Cr | up ₹57 L | Added |
| Tejas Networks Limited | 0.35% | up 0.35 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| NTPC LTD. Money market | 0.26% | up 0.26 pts | ₹5 Cr | up ₹5 Cr | New |
What changed, Mar 2018 to Apr 2018
New New positions (5)
- Bharti Airtel Limited1.6% · ₹30.7 Cr
- Bharat Electronics Limited0.9% · ₹17.1 Cr
- The India Cements Limited0.9% · ₹16.9 Cr
- JK Cement Limited0.7% · ₹13 Cr
- Tejas Networks Limited0.3% · ₹6.7 Cr
Exited Exited (2)
- ICICI Bank Limitedwas 1.3% · ₹23.7 Cr
- Texmaco Rail & Engineering Limitedwas 0.6% · ₹11.7 Cr
Added Biggest additions
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 Mar 2018, the weight rose most in Telecom - Services (+1.7 pts) and Cement & Cement Products (+1.6 pts), and fell most in Industrial Capital Goods (−1.4 pts) and Banks (−1.3 pts).
- Telecom - Services0.0% → 1.7%new+1.7 pts
- Cement & Cement Products0.0% → 1.6%new+1.6 pts
- Aerospace & Defense0.0% → 0.9%new+0.9 pts
- Telecom - Equipment & Accessories3.3% → 4.0%+0.7 pts
- Ferrous Metals4.4% → 5.0%+0.6 pts
- Industrial Capital Goods7.8% → 6.3%−1.4 pts
- Banks1.3% → 0.0%exited−1.3 pts
- Electrical Equipment20.7% → 19.4%−1.3 pts
- Industrial Products13.3% → 12.2%−1.1 pts
- Power23.2% → 22.8%−0.4 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 | Apr 2015 | Apr 2017 | Oct 2017 | Jan 2018 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|---|
| Construction | 14.8% | 14.9% | 18.0% | 21.8% | 24.9% | 24.9% |
| Power | 18.0% | 20.9% | 25.0% | 23.4% | 23.2% | 22.8% |
| Electrical Equipment | 16.3% | 17.6% | 16.4% | 17.7% | 20.7% | 19.4% |
| Industrial Products | 17.1% | 22.0% | 16.0% | 15.2% | 13.3% | 12.2% |
| Industrial Capital Goods | 7.0% | 5.8% | 6.8% | 7.4% | 7.8% | 6.3% |
| Ferrous Metals | 3.5% | 7.8% | 7.9% | 5.3% | 4.4% | 5.0% |
| Telecom - Equipment & Accessories | 2.7% | 2.4% | 3.1% | 3.4% | 3.3% | 4.0% |
| Telecom - Services | — | — | — | — | — | 1.7% |
| Cement & Cement Products | — | — | — | — | — | 1.6% |
| Construction Project | 1.7% | 3.1% | 2.2% | 1.3% | 1.1% | 1.2% |
Allocation in Apr 2018change vs Mar 2018
- Construction (6)24.9%
- Power (8)22.8%▼ 0.4 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, Apr 2018
4.5%
▲ 1.3 pts vs Mar 2018
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 4.0%
- Apr 2017 · now ▲ 0.5 pts
- Last 12 months
- 1.9% – 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.