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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
₹1,647 Cr
up ₹20.6 Cr vs Jun 2018
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In July 2018 it disclosed 41 stocks worth ₹1,647 Cr, up ₹20.6 Cr from Jun 2018. Its largest positions were Larsen & Toubro Limited (8.9%), KEC International Limited (7.9%), GE Power India Limited (6.1%); the ten largest together made up 50.1% of the portfolio, and Construction was the biggest sector at 27.1% of its equity. Cash and debt stood at 2.4%. Compared with Jun 2018 the fund entered 0 new stocks and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.90% | up 0.08 pts | ₹147 Cr | up ₹3.1 Cr | Added |
| KEC International Limited | 7.93% | down 0.10 pts | ₹131 Cr | down ₹3 L | Held |
| GE Power India Limited | 6.11% | up 0.04 pts | ₹101 Cr | up ₹1.8 Cr | Added |
| India Limited | 4.82% | up 0.08 pts | ₹79.4 Cr | up ₹2.3 Cr | Added |
| Jindal Stainless (Hisar) Limited | 4.52% | down 0.32 pts | ₹74.4 Cr | down ₹4.3 Cr | Trimmed |
| Apar Industries Limited | 3.98% | down 0.40 pts | ₹65.5 Cr | down ₹5.7 Cr | Trimmed |
| Torrent Power Limited | 3.94% | up 0.17 pts | ₹64.9 Cr | up ₹3.6 Cr | Added |
| NTPC Limited | 3.38% | down 0.44 pts | ₹55.7 Cr | down ₹6.5 Cr | Trimmed |
| Sterlite Technologies Limited | 3.35% | up 0.05 pts | ₹55.2 Cr | up ₹1.4 Cr | Added |
| Thermax Limited | 3.20% | down 0.20 pts | ₹52.8 Cr | down ₹2.6 Cr | Trimmed |
| Siemens Limited | 3.18% | up 0.40 pts | ₹52.4 Cr | up ₹7.1 Cr | Added |
| KSB Limited | 3.13% | down 0.17 pts | ₹51.5 Cr | down ₹2.1 Cr | Trimmed |
| Kalpataru Projects International Limited | 3.10% | down 0.26 pts | ₹51 Cr | down ₹3.6 Cr | Trimmed |
| Cummins India Limited | 2.66% | down 0.33 pts | ₹43.8 Cr | down ₹4.8 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.55% | down 0.10 pts | ₹41.9 Cr | down ₹1 Cr | Trimmed |
| NCC Limited | 2.42% | up 0.08 pts | ₹39.8 Cr | up ₹1.9 Cr | Added |
| Cash, TREPS & receivables | 2.40% | up 0.21 pts | ₹39.5 Cr | up ₹3.9 Cr | Added |
| Bharti Airtel Limited | 2.37% | up 0.61 pts | ₹39.1 Cr | up ₹10.4 Cr | Added |
| Voltamp Transformers Limited | 2.24% | down <0.01 pts | ₹36.9 Cr | up ₹42 L | Added |
| Kirloskar Pneumatic Company Limited | 2.15% | down 0.09 pts | ₹35.5 Cr | down ₹1.1 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.94% | up 0.22 pts | ₹32 Cr | up ₹4 Cr | Added |
| Bharat Electronics Limited | 1.77% | up 0.36 pts | ₹29.1 Cr | up ₹6.3 Cr | Added |
| Kirloskar Brothers Limited | 1.68% | down 0.29 pts | ₹27.7 Cr | down ₹4.4 Cr | Trimmed |
| RITES Limited | 1.67% | up 1.63 pts | ₹27.5 Cr | up ₹26.9 Cr | Added |
| ACC Limited | 1.53% | up 0.30 pts | ₹25.2 Cr | up ₹5.1 Cr | Added |
| ITD Cementation India Limited | 1.28% | up 0.05 pts | ₹21.1 Cr | up ₹1 Cr | Added |
| PNC Infratech Limited | 1.15% | up 0.09 pts | ₹19 Cr | up ₹1.7 Cr | Added |
| Birla Corporation Limited | 1.06% | up 0.23 pts | ₹17.5 Cr | up ₹4 Cr | Added |
| NLC India Limited | 1.04% | up 0.03 pts | ₹17.2 Cr | up ₹75 L | Added |
| Spicejet Limited | 1.02% | down 0.12 pts | ₹16.8 Cr | down ₹1.7 Cr | Trimmed |
| Indian Oil Corporation Limited | 1.00% | up 0.04 pts | ₹16.4 Cr | up ₹83 L | Added |
| BGR Energy Systems Limited | 0.99% | down 0.05 pts | ₹16.3 Cr | down ₹53 L | Trimmed |
| CESC Limited | 0.92% | down 0.34 pts | ₹15.1 Cr | down ₹5.4 Cr | Trimmed |
| The India Cements Limited | 0.89% | up 0.08 pts | ₹14.6 Cr | up ₹1.4 Cr | Added |
| GE Vernova T&D India Limited | 0.86% | down 0.92 pts | ₹14.2 Cr | down ₹14.8 Cr | Trimmed |
| Tejas Networks Limited | 0.86% | up 0.11 pts | ₹14.2 Cr | up ₹1.9 Cr | Added |
| TD Power Systems Limited | 0.85% | down 0.05 pts | ₹14 Cr | down ₹71 L | Trimmed |
| Suzlon Energy Limited | 0.74% | up 0.02 pts | ₹12.2 Cr | up ₹47 L | Added |
| GENUS POWER INFRASTRUCTURE LTD. | 0.69% | down 0.01 pts | ₹11.3 Cr | up ₹3 L | Held |
| JK Cement Limited | 0.61% | down 0.09 pts | ₹10 Cr | down ₹1.3 Cr | Trimmed |
| Reliance Infrastructure Limited | 0.58% | up <0.01 pts | ₹9.6 Cr | up ₹17 L | Added |
| Reliance Power Limited | 0.55% | down 0.58 pts | ₹9 Cr | down ₹9.3 Cr | Trimmed |
What changed, Jun 2018 to Jul 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- RITES Limitedup ₹26.9 Cr (+1.63% pts)
- Bharti Airtel Limitedup ₹10.4 Cr (+0.61% pts)
- Siemens Limitedup ₹7.1 Cr (+0.40% pts)
- Bharat Electronics Limitedup ₹6.3 Cr (+0.36% pts)
- ACC Limitedup ₹5.1 Cr (+0.30% 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 Jun 2018, the weight rose most in Construction (+1.7 pts) and Telecom - Services (+0.6 pts), and fell most in Power (−1.2 pts) and Electrical Equipment (−0.9 pts).
- Construction25.4% → 27.1%+1.7 pts
- Telecom - Services1.8% → 2.4%+0.6 pts
- Cement & Cement Products3.7% → 4.2%+0.5 pts
- Aerospace & Defense1.4% → 1.8%+0.4 pts
- Telecom - Equipment & Accessories4.1% → 4.3%+0.2 pts
- Power19.4% → 18.2%−1.2 pts
- Electrical Equipment18.3% → 17.4%−0.9 pts
- Industrial Products10.7% → 9.9%−0.9 pts
- Ferrous Metals4.9% → 4.6%−0.3 pts
- Transportation1.2% → 1.0%−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 | Jul 2015 | Jul 2017 | Jan 2018 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|---|---|---|
| Construction | 16.7% | 17.3% | 21.8% | 24.9% | 25.4% | 27.1% |
| Power | 15.0% | 22.9% | 23.4% | 22.8% | 19.4% | 18.2% |
| Electrical Equipment | 17.2% | 17.2% | 17.7% | 19.4% | 18.3% | 17.4% |
| Industrial Products | 18.4% | 19.6% | 15.2% | 12.2% | 10.7% | 9.9% |
| Industrial Capital Goods | 7.6% | 6.2% | 7.4% | 6.3% | 6.9% | 7.0% |
| Ferrous Metals | 2.8% | 8.2% | 5.3% | 5.0% | 4.9% | 4.6% |
| Telecom - Equipment & Accessories | 4.3% | 2.5% | 3.4% | 4.0% | 4.1% | 4.3% |
| Cement & Cement Products | — | — | — | 1.6% | 3.7% | 4.2% |
| Telecom - Services | — | — | — | 1.7% | 1.8% | 2.4% |
| Aerospace & Defense | — | — | — | 0.9% | 1.4% | 1.8% |
Allocation in Jul 2018change vs Jun 2018
- Construction (7)27.1%▲ 1.7 pts
- Power (8)18.2%▼ 1.2 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, Jul 2018
2.4%
▲ 0.2 pts vs Jun 2018
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 3.2%
- Jul 2017 · now ▼ 0.8 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.