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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
₹1,338 Cr
₹17.2 Cr vs Jan 2019
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In February 2019 it disclosed 37 stocks worth ₹1,338 Cr, down ₹17.2 Cr from Jan 2019. Its largest positions were Larsen & Toubro Limited (10.6%), KEC International Limited (8.5%), GE Power India Limited (7.8%); the ten largest together made up 54.5% of the portfolio, and Construction was the biggest sector at 33.1% of its equity. Cash and debt stood at 0.9%. Compared with Jan 2019 the fund entered 0 new stocks and exited 2.
Against 230 other Sectoral / Thematic funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. 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 | 10.63% | down 0.04 pts | ₹142 Cr | down ₹2.3 Cr | Trimmed |
| KEC International Limited | 8.49% | up 0.85 pts | ₹114 Cr | up ₹10 Cr | Added |
| GE Power India Limited | 7.76% | up 0.49 pts | ₹104 Cr | up ₹5.3 Cr | Added |
| Apar Industries Limited | 4.99% | down 0.10 pts | ₹66.8 Cr | down ₹2.2 Cr | Trimmed |
| Siemens Limited | 4.32% | down 0.11 pts | ₹57.8 Cr | down ₹2.2 Cr | Trimmed |
| NTPC Limited | 4.22% | up 0.10 pts | ₹56.5 Cr | up ₹62 L | Added |
| Kalpataru Projects International Limited | 3.88% | up 0.35 pts | ₹51.9 Cr | up ₹4.1 Cr | Added |
| NCC Limited | 3.46% | up 0.29 pts | ₹46.2 Cr | up ₹3.3 Cr | Added |
| Jindal Stainless (Hisar) Limited | 3.40% | up 0.42 pts | ₹45.5 Cr | up ₹5.2 Cr | Added |
| Torrent Power Limited | 3.36% | down 0.02 pts | ₹44.9 Cr | down ₹80 L | Trimmed |
| Power Grid Corporation of India Limited | 3.01% | down 0.06 pts | ₹40.2 Cr | down ₹1.3 Cr | Trimmed |
| Voltamp Transformers Limited | 2.99% | up 0.07 pts | ₹39.9 Cr | up ₹39 L | Added |
| India Limited | 2.86% | down 0.02 pts | ₹38.3 Cr | down ₹78 L | Trimmed |
| Bharti Airtel Limited | 2.85% | up 0.14 pts | ₹38.2 Cr | up ₹1.4 Cr | Added |
| Bharat Electronics Limited | 2.78% | down <0.01 pts | ₹37.1 Cr | down ₹52 L | Trimmed |
| RITES Limited | 2.64% | up 0.84 pts | ₹35.3 Cr | up ₹10.9 Cr | Added |
| KSB Limited | 2.60% | down 0.17 pts | ₹34.7 Cr | down ₹2.7 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 2.59% | up 0.15 pts | ₹34.6 Cr | up ₹1.5 Cr | Added |
| Sterlite Technologies Limited | 2.53% | down 0.02 pts | ₹33.8 Cr | down ₹68 L | Trimmed |
| ACC Limited | 2.21% | up 0.03 pts | ₹29.5 Cr | down ₹2 L | Held |
| PNC Infratech Limited | 1.91% | down 0.18 pts | ₹25.5 Cr | down ₹2.8 Cr | Trimmed |
| Spicejet Limited | 1.67% | up 0.01 pts | ₹22.4 Cr | down ₹20 L | Trimmed |
| Birla Corporation Limited | 1.49% | down 0.05 pts | ₹20 Cr | down ₹93 L | Trimmed |
| Reliance Industries Limited | 1.33% | up 0.43 pts | ₹17.9 Cr | up ₹5.6 Cr | Added |
| Kirloskar Brothers Limited | 1.33% | up 0.18 pts | ₹17.8 Cr | up ₹2.2 Cr | Added |
| ITD Cementation India Limited | 1.26% | down 0.11 pts | ₹16.9 Cr | down ₹1.7 Cr | Trimmed |
| Tejas Networks Limited | 1.23% | up 0.04 pts | ₹16.4 Cr | up ₹33 L | Added |
| Tata Power Company Limited | 1.22% | down 0.09 pts | ₹16.4 Cr | down ₹1.5 Cr | Trimmed |
| JK Cement Limited | 1.01% | up 0.04 pts | ₹13.5 Cr | up ₹31 L | Added |
| TD Power Systems Limited | 0.95% | up 0.02 pts | ₹12.7 Cr | up ₹10 L | Added |
| Cash, TREPS & receivables | 0.95% | down 1.26 pts | ₹12.7 Cr | down ₹17.2 Cr | Trimmed |
| The India Cements Limited | 0.82% | up 0.04 pts | ₹11 Cr | up ₹43 L | Added |
| CG Power and Industrial Solutions Limited | 0.76% | down 0.12 pts | ₹10.1 Cr | down ₹1.7 Cr | Trimmed |
| GENUS POWER INFRASTRUCTURE LTD. | 0.61% | down 0.03 pts | ₹8.2 Cr | down ₹45 L | Trimmed |
| BGR Energy Systems Limited | 0.56% | down 0.06 pts | ₹7.5 Cr | down ₹85 L | Trimmed |
| NLC India Limited | 0.54% | down 0.02 pts | ₹7.2 Cr | down ₹43 L | Trimmed |
| Simplex Infrastructures Limited | 0.50% | up 0.05 pts | ₹6.7 Cr | up ₹63 L | Added |
| Cochin Shipyard Limited | 0.28% | up 0.03 pts | ₹3.8 Cr | up ₹42 L | Added |
What changed, Jan 2019 to Feb 2019
New New positions (0)
None.
Exited Exited (2)
- State Bank of Indiawas 1.7% · ₹23.5 Cr
- Suzlon Energy Limitedwas 0.4% · ₹5 Cr
Added Biggest additions
- RITES Limitedup ₹10.9 Cr (+0.84% pts)
- KEC International Limitedup ₹10 Cr (+0.85% pts)
- Reliance Industries Limitedup ₹5.6 Cr (+0.43% pts)
- GE Power India Limited
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 Jan 2019, the weight rose most in Construction (+1.7 pts) and Petroleum Products (+0.4 pts), and fell most in Banks (−1.8 pts) and Electrical Equipment (−0.8 pts).
- Construction31.4% → 33.1%+1.7 pts
- Petroleum Products0.9% → 1.3%+0.4 pts
- Ferrous Metals3.0% → 3.4%+0.4 pts
- Industrial Capital Goods8.1% → 8.5%+0.4 pts
- Telecom - Services2.8% → 2.9%+0.1 pts
- Banks1.8% → 0.0%exited−1.8 pts
- Electrical Equipment15.0% → 14.1%−0.8 pts
- Power15.7% → 15.4%−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 | Feb 2016 | Feb 2018 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| Construction | 13.2% | 24.0% | 28.4% | 31.4% | 31.4% | 33.1% |
| Power | 22.0% | 23.3% | 18.1% | 16.9% | 15.7% | 15.4% |
| Electrical Equipment | 18.6% | 19.4% | 15.9% | 14.2% | 15.0% | 14.1% |
| Industrial Capital Goods | 5.8% | 6.7% | 6.4% | 7.5% | 8.1% | 8.5% |
| Industrial Products | 18.5% | 14.0% | 8.7% | 6.3% | 6.5% | 6.6% |
| Cement & Cement Products | — | — | 5.3% | 5.7% | 5.6% | 5.6% |
| Telecom - Equipment & Accessories | 4.3% | 3.5% | 4.7% | 4.9% | 3.8% | 3.8% |
| Ferrous Metals | 4.0% | 4.7% | 5.0% | 3.2% | 3.0% | 3.4% |
| Telecom - Services | — | — | 2.4% | 2.6% | 2.8% | 2.9% |
| Aerospace & Defense | — | — | 2.1% | 2.6% | 2.8% | 2.8% |
Allocation in Feb 2019change vs Jan 2019
- Construction (8)33.1%▲ 1.7 pts
- Power (6)15.4%
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, Feb 2019
0.9%
▼ 1.3 pts vs Jan 2019
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.9%
- Feb 2018 · now ▼ 1.0 pts
- Last 12 months
- 0.9% – 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.