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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
₹1,496 Cr
up ₹24.2 Cr vs Nov 2018
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In December 2018 it disclosed 39 stocks worth ₹1,496 Cr, up ₹24.2 Cr from Nov 2018. Its largest positions were Larsen & Toubro Limited (10.6%), KEC International Limited (8.5%), GE Power India Limited (7.1%); the ten largest together made up 52.3% of the portfolio, and Construction was the biggest sector at 31.7% of its equity. Cash and debt stood at 1.7%. Compared with Nov 2018 the fund entered 0 new stocks and exited 0.
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
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 10.57% | down 0.28 pts | ₹158 Cr | down ₹1.6 Cr | Trimmed |
| KEC International Limited | 8.46% | down 0.04 pts | ₹127 Cr | up ₹1.4 Cr | Added |
| GE Power India Limited | 7.07% | up 0.24 pts | ₹106 Cr | up ₹5.2 Cr | Added |
| Apar Industries Limited | 4.90% | up 0.28 pts | ₹73.3 Cr | up ₹5.3 Cr | Added |
| Siemens Limited | 4.08% | up 0.31 pts | ₹61 Cr | up ₹5.6 Cr | Added |
| NTPC Limited | 3.99% | up 0.74 pts | ₹59.6 Cr | up ₹11.9 Cr | Added |
| Torrent Power Limited | 3.41% | down 0.45 pts | ₹51.1 Cr | down ₹5.8 Cr | Trimmed |
| Kalpataru Projects International Limited | 3.41% | up 0.09 pts | ₹51 Cr | up ₹2.2 Cr | Added |
| India Limited | 3.20% | down 0.99 pts | ₹47.8 Cr | down ₹13.9 Cr | Trimmed |
| Jindal Stainless (Hisar) Limited | 3.19% | up 0.05 pts | ₹47.7 Cr | up ₹1.5 Cr | Added |
| NCC Limited | 3.18% | up 0.11 pts | ₹47.6 Cr | up ₹2.4 Cr | Added |
| Power Grid Corporation of India Limited | 2.92% | up 0.23 pts | ₹43.7 Cr | up ₹4.1 Cr | Added |
| Voltamp Transformers Limited | 2.90% | down 0.13 pts | ₹43.5 Cr | down ₹1.2 Cr | Trimmed |
| KSB Limited | 2.80% | down 0.13 pts | ₹41.9 Cr | down ₹1.3 Cr | Trimmed |
| Sterlite Technologies Limited | 2.75% | down 0.56 pts | ₹41.1 Cr | down ₹7.6 Cr | Trimmed |
| Bharat Electronics Limited | 2.65% | up 0.10 pts | ₹39.6 Cr | up ₹2.1 Cr | Added |
| Kirloskar Pneumatic Company Limited | 2.53% | up 0.34 pts | ₹37.9 Cr | up ₹5.6 Cr | Added |
| Bharti Airtel Limited | 2.51% | down 0.05 pts | ₹37.5 Cr | down ₹12 L | Held |
| ACC Limited | 2.09% | down <0.01 pts | ₹31.3 Cr | up ₹47 L | Added |
| PNC Infratech Limited | 1.97% | up <0.01 pts | ₹29.5 Cr | up ₹48 L | Added |
| RITES Limited | 1.83% | up 0.02 pts | ₹27.4 Cr | up ₹73 L | Added |
| State Bank of India | 1.78% | up 0.04 pts | ₹26.6 Cr | up ₹1 Cr | Added |
| Cash, TREPS & receivables | 1.74% | up 0.24 pts | ₹26 Cr | up ₹4 Cr | Added |
| Birla Corporation Limited | 1.72% | down 0.08 pts | ₹25.8 Cr | down ₹74 L | Trimmed |
| Spicejet Limited | 1.67% | up 0.12 pts | ₹25 Cr | up ₹2.2 Cr | Added |
| Tejas Networks Limited | 1.39% | down 0.14 pts | ₹20.8 Cr | down ₹1.7 Cr | Trimmed |
| Tata Power Company Limited | 1.28% | up 0.20 pts | ₹19.2 Cr | up ₹3.2 Cr | Added |
| ITD Cementation India Limited | 1.20% | up 0.07 pts | ₹18 Cr | up ₹1.4 Cr | Added |
| Kirloskar Brothers Limited | 1.14% | up 0.10 pts | ₹17.1 Cr | up ₹1.7 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.05% | down 0.27 pts | ₹15.7 Cr | down ₹3.7 Cr | Trimmed |
| Reliance Industries Limited | 0.90% | up 0.11 pts | ₹13.5 Cr | up ₹1.8 Cr | Added |
| JK Cement Limited | 0.89% | down 0.01 pts | ₹13.3 Cr | up ₹4 L | Held |
| TD Power Systems Limited | 0.87% | down 0.03 pts | ₹12.9 Cr | down ₹25 L | Trimmed |
| The India Cements Limited | 0.80% | up 0.01 pts | ₹12 Cr | up ₹27 L | Added |
| BGR Energy Systems Limited | 0.62% | down 0.02 pts | ₹9.3 Cr | down ₹10 L | Trimmed |
| NLC India Limited | 0.55% | down 0.43 pts | ₹8.3 Cr | down ₹6.2 Cr | Trimmed |
| GENUS POWER INFRASTRUCTURE LTD. | 0.55% | up 0.02 pts | ₹8.2 Cr | up ₹47 L | Added |
| Reliance Infrastructure Limited | 0.53% | down 0.03 pts | ₹7.9 Cr | down ₹38 L | Trimmed |
| Simplex Infrastructures Limited | 0.51% | up 0.23 pts | ₹7.6 Cr | up ₹3.5 Cr | Added |
| Suzlon Energy Limited | 0.39% | up 0.01 pts | ₹5.8 Cr | up ₹27 L | Added |
What changed, Nov 2018 to Dec 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- NTPC Limitedup ₹11.9 Cr (+0.74% pts)
- Siemens Limitedup ₹5.6 Cr (+0.31% pts)
- Kirloskar Pneumatic Company Limitedup ₹5.6 Cr (+0.34% pts)
- Apar Industries Limitedup ₹5.3 Cr (+0.28% pts)
- GE Power India Limitedup ₹5.2 Cr (+0.24% 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 Nov 2018, the weight rose most in Industrial Products (+0.3 pts) and Construction (+0.3 pts), and fell most in Power (−0.7 pts) and Telecom - Equipment & Accessories (−0.7 pts).
- Industrial Products6.3% → 6.6%+0.3 pts
- Construction31.4% → 31.7%+0.3 pts
- Industrial Capital Goods7.5% → 7.8%+0.3 pts
- Electrical Equipment14.2% → 14.4%+0.2 pts
- Transportation1.6% → 1.7%+0.1 pts
- Petroleum Products0.8% → 0.9%+0.1 pts
- Power16.9% → 16.2%−0.7 pts
- Telecom - Equipment & Accessories4.9% → 4.2%−0.7 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 | Dec 2015 | Dec 2017 | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Construction | 14.6% | 20.4% | 25.4% | 29.2% | 31.4% | 31.7% |
| Power | 17.6% | 24.5% | 19.4% | 17.3% | 16.9% | 16.2% |
| Electrical Equipment | 18.7% | 17.9% | 18.3% | 16.5% | 14.2% | 14.4% |
| Industrial Capital Goods | 7.0% | 6.2% | 6.9% | 7.0% | 7.5% | 7.8% |
| Industrial Products | 19.0% | 15.7% | 10.7% | 8.4% | 6.3% | 6.6% |
| Cement & Cement Products | — | — | 3.7% | 5.3% | 5.7% | 5.6% |
| Telecom - Equipment & Accessories | 4.4% | 3.1% | 4.1% | 4.4% | 4.9% | 4.2% |
| Ferrous Metals | 4.2% | 6.3% | 4.9% | 4.0% | 3.2% | 3.2% |
| Aerospace & Defense | — | — | 1.4% | 2.5% | 2.6% | 2.7% |
| Telecom - Services | — | — | 1.8% | 2.4% | 2.6% | 2.6% |
Allocation in Dec 2018change vs Nov 2018
- Construction (8)31.7%▲ 0.3 pts
- Power (7)16.2%
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, Dec 2018
1.7%
▲ 0.2 pts vs Nov 2018
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.8%
- Dec 2017 · now ▼ 1.1 pts
- Last 12 months
- 1.5% – 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.