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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
₹1,436 Cr
down ₹193 Cr vs Aug 2018
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In September 2018 it disclosed 39 stocks worth ₹1,436 Cr, down ₹193 Cr from Aug 2018. Its largest positions were Larsen & Toubro Limited (10.0%), KEC International Limited (8.5%), GE Power India Limited (6.3%); the ten largest together made up 52.3% of the portfolio, and Construction was the biggest sector at 29.2% of its equity. Cash and debt stood at 2.1%. Compared with Aug 2018 the fund entered 2 new stocks and exited 1.
Against 230 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.97% | up 0.30 pts | ₹143 Cr | down ₹14.4 Cr | Trimmed |
| KEC International Limited | 8.45% | up 0.85 pts | ₹121 Cr | down ₹2.5 Cr | Trimmed |
| GE Power India Limited | 6.27% | up 0.67 pts | ₹90 Cr | down ₹1.2 Cr | Trimmed |
| Apar Industries Limited | 4.48% | up 0.40 pts | ₹64.3 Cr | down ₹2 Cr | Trimmed |
| NTPC Limited | 4.18% | up 0.39 pts | ₹60.1 Cr | down ₹1.7 Cr | Trimmed |
| India Limited | 4.04% | down 0.59 pts | ₹58 Cr | down ₹17.4 Cr | Trimmed |
| Jindal Stainless (Hisar) Limited | 3.96% | down 0.91 pts | ₹56.8 Cr | down ₹22.4 Cr | Trimmed |
| Torrent Power Limited | 3.84% | down 0.43 pts | ₹55.1 Cr | down ₹14.4 Cr | Trimmed |
| Siemens Limited | 3.73% | up 0.41 pts | ₹53.5 Cr | down ₹49 L | Trimmed |
| KSB Limited | 3.34% | up 0.23 pts | ₹47.9 Cr | down ₹2.7 Cr | Trimmed |
| Kalpataru Projects International Limited | 3.17% | up 0.19 pts | ₹45.5 Cr | down ₹3.1 Cr | Trimmed |
| Sterlite Technologies Limited | 3.06% | down 0.28 pts | ₹44 Cr | down ₹10.4 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.95% | up 0.11 pts | ₹42.4 Cr | down ₹4 Cr | Trimmed |
| Thermax Limited | 2.90% | up 0.05 pts | ₹41.6 Cr | down ₹4.7 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 2.49% | up 0.16 pts | ₹35.8 Cr | down ₹2.2 Cr | Trimmed |
| Bharat Electronics Limited | 2.41% | up 0.31 pts | ₹34.5 Cr | up ₹48 L | Added |
| Bharti Airtel Limited | 2.36% | up <0.01 pts | ₹33.9 Cr | down ₹4.5 Cr | Trimmed |
| Voltamp Transformers Limited | 2.25% | up 0.03 pts | ₹32.2 Cr | down ₹3.9 Cr | Trimmed |
| NCC Limited | 2.19% | down 0.42 pts | ₹31.4 Cr | down ₹11 Cr | Trimmed |
| Cash, TREPS & receivables | 2.08% | down 0.43 pts | ₹29.9 Cr | down ₹11.1 Cr | Trimmed |
| PNC Infratech Limited | 1.91% | down 0.14 pts | ₹27.4 Cr | down ₹5.9 Cr | Trimmed |
| ACC Limited | 1.78% | up 0.12 pts | ₹25.6 Cr | down ₹1.4 Cr | Trimmed |
| RITES Limited | 1.57% | up 0.17 pts | ₹22.6 Cr | down ₹24 L | Trimmed |
| CG Power and Industrial Solutions Limited | 1.56% | down 0.25 pts | ₹22.4 Cr | down ₹7.1 Cr | Trimmed |
| Birla Corporation Limited | 1.55% | down 0.08 pts | ₹22.3 Cr | down ₹4.3 Cr | Trimmed |
| NLC India Limited | 1.44% | up 0.09 pts | ₹20.7 Cr | down ₹1.3 Cr | Trimmed |
| Kirloskar Brothers Limited | 1.42% | down 0.22 pts | ₹20.3 Cr | down ₹6.3 Cr | Trimmed |
| ITD Cementation India Limited | 1.32% | down 0.05 pts | ₹18.9 Cr | down ₹3.3 Cr | Trimmed |
| Tejas Networks Limited | 1.26% | up 0.02 pts | ₹18.1 Cr | down ₹2.1 Cr | Trimmed |
| Spicejet Limited | 1.19% | up 0.06 pts | ₹17 Cr | down ₹1.3 Cr | Trimmed |
| JK Cement Limited | 0.99% | up 0.11 pts | ₹14.3 Cr | down ₹15 L | Trimmed |
| Cummins India Limited | 0.94% | down 0.48 pts | ₹13.5 Cr | down ₹9.6 Cr | Trimmed |
| State Bank of India | 0.92% | up 0.92 pts | ₹13.3 Cr | up ₹13.3 Cr | New |
| The India Cements Limited | 0.88% | down 0.09 pts | ₹12.7 Cr | down ₹3.2 Cr | Trimmed |
| TD Power Systems Limited | 0.88% | up 0.15 pts | ₹12.6 Cr | up ₹69 L | Added |
| BGR Energy Systems Limited | 0.64% | down 0.18 pts | ₹9.2 Cr | down ₹4.2 Cr | Trimmed |
| GENUS POWER INFRASTRUCTURE LTD. | 0.60% | down 0.06 pts | ₹8.5 Cr | down ₹2.1 Cr | Trimmed |
| Reliance Infrastructure Limited | 0.52% | down 0.21 pts | ₹7.5 Cr | down ₹4.4 Cr | Trimmed |
| Suzlon Energy Limited | 0.41% | down 0.06 pts | ₹5.8 Cr | down ₹1.8 Cr | Trimmed |
| Ashoka Buildcon Limited | 0.11% | up 0.11 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
What changed, Aug 2018 to Sep 2018
New New positions (2)
- State Bank of India0.9% · ₹13.3 Cr
- Ashoka Buildcon Limited0.1% · ₹1.5 Cr
Exited Exited (1)
- Indian Oil Corporation Limitedwas 1.0% · ₹15.6 Cr
Added Biggest additions
- TD Power Systems Limitedup ₹69 L (+0.15% pts)
- Bharat Electronics Limitedup ₹48 L (+0.31% pts)
Trimmed Biggest reductions
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 Aug 2018, the weight rose most in Banks (+0.9 pts) and Construction (+0.8 pts), and fell most in Petroleum Products (−1.0 pts) and Ferrous Metals (−1.0 pts).
- Banks0.0% → 0.9%new+0.9 pts
- Construction28.4% → 29.2%+0.8 pts
- Electrical Equipment15.9% → 16.5%+0.7 pts
- Industrial Capital Goods6.4% → 7.0%+0.6 pts
- Aerospace & Defense2.1% → 2.5%+0.3 pts
- Petroleum Products1.0% → 0.0%exited−1.0 pts
- Ferrous Metals5.0% → 4.0%−1.0 pts
- Power18.1% → 17.3%−0.7 pts
- Industrial Products8.7% → 8.4%−0.4 pts
- Telecom - Equipment & Accessories4.7% → 4.4%−0.3 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 | Sep 2015 | Sep 2017 | Mar 2018 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|---|---|
| Construction | 16.1% | 17.5% | 24.9% | 25.4% | 28.4% | 29.2% |
| Power | 16.1% | 25.0% | 23.2% | 19.4% | 18.1% | 17.3% |
| Electrical Equipment | 17.7% | 16.9% | 20.7% | 18.3% | 15.9% | 16.5% |
| Industrial Products | 19.7% | 17.8% | 13.3% | 10.7% | 8.7% | 8.4% |
| Industrial Capital Goods | 6.5% | 6.9% | 7.8% | 6.9% | 6.4% | 7.0% |
| Cement & Cement Products | — | — | — | 3.7% | 5.3% | 5.3% |
| Telecom - Equipment & Accessories | 4.1% | 2.6% | 3.3% | 4.1% | 4.7% | 4.4% |
| Ferrous Metals | 2.8% | 8.0% | 4.4% | 4.9% | 5.0% | 4.0% |
| Aerospace & Defense | — | — | — | 1.4% | 2.1% | 2.5% |
| Telecom - Services | — | — | — | 1.8% | 2.4% | 2.4% |
Allocation in Sep 2018change vs Aug 2018
- Construction (7)29.2%▲ 0.8 pts
- Power (6)17.3%▼ 0.7 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, Sep 2018
2.1%
▼ 0.4 pts vs Aug 2018
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.3%
- Sep 2017 · now ▼ 0.2 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.