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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
₹1,461 Cr
₹123 Cr vs Feb 2019
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In March 2019 it disclosed 37 stocks worth ₹1,461 Cr, up ₹123 Cr from Feb 2019. Its largest positions were Larsen & Toubro Limited (10.0%), KEC International Limited (8.5%), GE Power India Limited (7.2%); the ten largest together made up 54.0% of the portfolio, and Construction was the biggest sector at 33.6% of its equity. Cash and debt stood at 1.9%. Compared with Feb 2019 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
| Larsen & Toubro Limited | 9.96% | down 0.68 pts | ₹145 Cr | up ₹3.2 Cr | Added |
| KEC International Limited | 8.52% | up 0.03 pts | ₹124 Cr | up ₹10.9 Cr | Added |
| GE Power India Limited | 7.17% | down 0.60 pts | ₹105 Cr | up ₹86 L | Added |
| Apar Industries Limited | 4.87% | down 0.13 pts | ₹71.1 Cr | up ₹4.3 Cr | Added |
| Siemens Limited | 4.50% | up 0.18 pts | ₹65.8 Cr | up ₹8 Cr | Added |
| NTPC Limited | 4.43% | up 0.20 pts | ₹64.7 Cr | up ₹8.2 Cr | Added |
| NCC Limited | 4.17% | up 0.72 pts | ₹60.9 Cr | up ₹14.7 Cr | Added |
| Kalpataru Projects International Limited | 3.86% | down 0.02 pts | ₹56.4 Cr | up ₹4.5 Cr | Added |
| Torrent Power Limited | 3.26% | down 0.10 pts | ₹47.6 Cr | up ₹2.7 Cr | Added |
| Jindal Stainless (Hisar) Limited | 3.26% | down 0.14 pts | ₹47.6 Cr | up ₹2.1 Cr | Added |
| Power Grid Corporation of India Limited | 2.98% | down 0.03 pts | ₹43.5 Cr | up ₹3.3 Cr | Added |
| Bharat Electronics Limited | 2.87% | up 0.10 pts | ₹42 Cr | up ₹4.8 Cr | Added |
| Voltamp Transformers Limited | 2.83% | down 0.16 pts | ₹41.3 Cr | up ₹1.4 Cr | Added |
| Bharti Airtel Limited | 2.62% | down 0.23 pts | ₹38.3 Cr | up ₹14 L | Held |
| Kirloskar Pneumatic Company Limited | 2.60% | up 0.01 pts | ₹37.9 Cr | up ₹3.3 Cr | Added |
| KSB Limited | 2.51% | down 0.08 pts | ₹36.7 Cr | up ₹2 Cr | Added |
| India Limited | 2.51% | down 0.35 pts | ₹36.7 Cr | down ₹1.6 Cr | Trimmed |
| RITES Limited | 2.40% | down 0.24 pts | ₹35.1 Cr | down ₹22 L | Trimmed |
| ACC Limited | 2.37% | up 0.16 pts | ₹34.6 Cr | up ₹5.1 Cr | Added |
| Sterlite Technologies Limited | 2.24% | down 0.29 pts | ₹32.8 Cr | down ₹1.1 Cr | Trimmed |
| PNC Infratech Limited | 2.10% | up 0.19 pts | ₹30.6 Cr | up ₹5.1 Cr | Added |
| Cash, TREPS & receivables | 1.93% | up 0.98 pts | ₹28.2 Cr | up ₹15.5 Cr | Added |
| Spicejet Limited | 1.87% | up 0.20 pts | ₹27.4 Cr | up ₹5 Cr | Added |
| Birla Corporation Limited | 1.54% | up 0.05 pts | ₹22.5 Cr | up ₹2.6 Cr | Added |
| ITD Cementation India Limited | 1.44% | up 0.18 pts | ₹21 Cr | up ₹4.1 Cr | Added |
| Reliance Industries Limited | 1.35% | up 0.02 pts | ₹19.8 Cr | up ₹1.9 Cr | Added |
| Tata Power Company Limited | 1.26% | up 0.04 pts | ₹18.5 Cr | up ₹2.1 Cr | Added |
| Kirloskar Brothers Limited | 1.25% | down 0.08 pts | ₹18.3 Cr | up ₹51 L | Added |
| Tejas Networks Limited | 1.22% | down <0.01 pts | ₹17.9 Cr | up ₹1.5 Cr | Added |
| JK Cement Limited | 1.10% | up 0.09 pts | ₹16.1 Cr | up ₹2.6 Cr | Added |
| The India Cements Limited | 0.93% | up 0.11 pts | ₹13.5 Cr | up ₹2.6 Cr | Added |
| TD Power Systems Limited | 0.82% | down 0.13 pts | ₹12 Cr | down ₹79 L | Trimmed |
| CG Power and Industrial Solutions Limited | 0.73% | down 0.03 pts | ₹10.7 Cr | up ₹53 L | Added |
| Cochin Shipyard Limited | 0.59% | up 0.30 pts | ₹8.6 Cr | up ₹4.8 Cr | Added |
| BGR Energy Systems Limited | 0.58% | up 0.02 pts | ₹8.5 Cr | up ₹98 L | Added |
| Simplex Infrastructures Limited | 0.51% | up 0.01 pts | ₹7.5 Cr | up ₹78 L | Added |
| GENUS POWER INFRASTRUCTURE LTD. | 0.45% | down 0.16 pts | ₹6.6 Cr | down ₹1.6 Cr | Trimmed |
| NLC India Limited | 0.38% | down 0.16 pts | ₹5.6 Cr | down ₹1.7 Cr | Trimmed |
What changed, Feb 2019 to Mar 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- NCC Limitedup ₹14.7 Cr (+0.72% pts)
- KEC International Limitedup ₹10.9 Cr (+0.03% pts)
- NTPC Limitedup ₹8.2 Cr (+0.20% pts)
- Siemens Limitedup ₹8 Cr (+0.18% pts)
- PNC Infratech Limitedup ₹5.1 Cr (+0.19% 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 Feb 2019, the weight rose most in Construction (+0.5 pts) and Cement & Cement Products (+0.5 pts), and fell most in Industrial Capital Goods (−0.7 pts) and Telecom - Equipment & Accessories (−0.3 pts).
- Construction33.1% → 33.6%+0.5 pts
- Cement & Cement Products5.6% → 6.1%+0.5 pts
- Industrial Manufacturing0.3% → 0.6%+0.3 pts
- Transportation1.7% → 1.9%+0.2 pts
- Aerospace & Defense2.8% → 2.9%+0.1 pts
- Industrial Capital Goods8.5% → 7.8%−0.7 pts
- Telecom - Equipment & Accessories3.8% → 3.5%−0.3 pts
- Power15.4% → 15.1%−0.2 pts
- Telecom - Services2.9% → 2.7%−0.2 pts
- Electrical Equipment14.1% → 14.0%−0.1 pts
- Ferrous Metals3.4% → 3.3%−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 | Mar 2016 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| Construction | 14.1% | 24.9% | 29.2% | 31.7% | 33.1% | 33.6% |
| Power | 20.1% | 23.2% | 17.3% | 16.2% | 15.4% | 15.1% |
| Electrical Equipment | 15.4% | 20.7% | 16.5% | 14.4% | 14.1% | 14.0% |
| Industrial Capital Goods | 5.8% | 7.8% | 7.0% | 7.8% | 8.5% | 7.8% |
| Industrial Products | 18.5% | 13.3% | 8.4% | 6.6% | 6.6% | 6.5% |
| Cement & Cement Products | — | — | 5.3% | 5.6% | 5.6% | 6.1% |
| Telecom - Equipment & Accessories | 4.8% | 3.3% | 4.4% | 4.2% | 3.8% | 3.5% |
| Ferrous Metals | 3.4% | 4.4% | 4.0% | 3.2% | 3.4% | 3.3% |
| Aerospace & Defense | — | — | 2.5% | 2.7% | 2.8% | 2.9% |
| Telecom - Services | — | — | 2.4% | 2.6% | 2.9% | 2.7% |
Allocation in Mar 2019change vs Feb 2019
- Construction (8)33.6%▲ 0.5 pts
- Power (6)15.1%
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.
Cash & debt, Mar 2019
1.9%
▲ 1.0 pts vs Feb 2019
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.2%
- Mar 2018 · now ▼ 1.3 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.