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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
₹1,488 Cr
₹68.6 Cr vs Apr 2019
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In May 2019 it disclosed 38 stocks worth ₹1,488 Cr, up ₹68.6 Cr from Apr 2019. Its largest positions were Larsen & Toubro Limited (11.0%), KEC International Limited (8.4%), GE Power India Limited (7.5%); the ten largest together made up 51.8% of the portfolio, and Construction was the biggest sector at 33.1% of its equity. Cash and debt stood at 2.9%. Compared with Apr 2019 the fund entered 2 new stocks and exited 2.
Against 230 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
40%
Holds more cash than 40% of peers
What these mean: concentration · cash
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 10.99% | up 1.02 pts | ₹164 Cr | up ₹21.9 Cr | Added |
| KEC International Limited | 8.39% | up 0.06 pts | ₹125 Cr | up ₹6.5 Cr | Added |
| GE Power India Limited | 7.48% | down 0.69 pts | ₹111 Cr | down ₹4.6 Cr | Trimmed |
| Siemens Limited | 5.21% | up 0.40 pts | ₹77.6 Cr | up ₹9.2 Cr | Added |
| Apar Industries Limited | 4.28% | down 0.33 pts | ₹63.7 Cr | down ₹1.8 Cr | Trimmed |
| Bharat Electronics Limited | 3.56% | up 0.80 pts | ₹53 Cr | up ₹13.8 Cr | Added |
| Kalpataru Projects International Limited | 3.12% | down 0.65 pts | ₹46.4 Cr | down ₹7.1 Cr | Trimmed |
| NCC Limited | 2.94% | down 0.83 pts | ₹43.7 Cr | down ₹9.8 Cr | Trimmed |
| Bharti Airtel Limited | 2.93% | up 0.79 pts | ₹43.6 Cr | up ₹13.2 Cr | Added |
| Cash, TREPS & receivables | 2.90% | up 2.98 pts | ₹43.2 Cr | up ₹44.3 Cr | Added |
| Jindal Stainless (Hisar) Limited | 2.90% | down 0.21 pts | ₹43.2 Cr | down ₹1 Cr | Trimmed |
| Voltamp Transformers Limited | 2.75% | down 0.14 pts | ₹41 Cr | down ₹15 L | Held |
| Torrent Power Limited | 2.64% | down 0.66 pts | ₹39.4 Cr | down ₹7.5 Cr | Trimmed |
| RITES Limited | 2.54% | up 0.21 pts | ₹37.8 Cr | up ₹4.7 Cr | Added |
| Birla Corporation Limited | 2.49% | up 0.48 pts | ₹37 Cr | up ₹8.5 Cr | Added |
| NTPC Limited | 2.42% | down 1.74 pts | ₹36 Cr | down ₹23 Cr | Trimmed |
| KSB Limited | 2.41% | down 0.11 pts | ₹35.8 Cr | up ₹13 L | Held |
| Spicejet Limited | 2.35% | up 0.15 pts | ₹35 Cr | up ₹3.7 Cr | Added |
| ACC Limited | 2.35% | down 0.03 pts | ₹35 Cr | up ₹1.1 Cr | Added |
| Kirloskar Pneumatic Company Limited | 2.31% | down 0.08 pts | ₹34.4 Cr | up ₹49 L | Added |
| India Limited | 2.27% | down 0.25 pts | ₹33.8 Cr | down ₹2 Cr | Trimmed |
| PNC Infratech Limited | 2.23% | up 0.11 pts | ₹33.3 Cr | up ₹3 Cr | Added |
| Power Grid Corporation of India Limited | 2.23% | down 0.66 pts | ₹33.1 Cr | down ₹7.9 Cr | Trimmed |
| Reliance Industries Limited | 1.79% | up 0.37 pts | ₹26.6 Cr | up ₹6.4 Cr | Added |
| Sterlite Technologies Limited | 1.75% | down 0.27 pts | ₹26 Cr | down ₹2.6 Cr | Trimmed |
| Tata Power Company Limited | 1.48% | up 0.19 pts | ₹22 Cr | up ₹3.7 Cr | Added |
| ITD Cementation India Limited | 1.47% | up 0.08 pts | ₹21.9 Cr | up ₹2.2 Cr | Added |
| Kirloskar Brothers Limited | 1.38% | up 0.06 pts | ₹20.6 Cr | up ₹1.8 Cr | Added |
| Tejas Networks Limited | 1.32% | down 0.08 pts | ₹19.7 Cr | down ₹28 L | Trimmed |
| JK Cement Limited | 1.30% | up 0.12 pts | ₹19.4 Cr | up ₹2.6 Cr | Added |
| Cochin Shipyard Limited | 1.29% | up 0.71 pts | ₹19.3 Cr | up ₹11 Cr | Added |
| TD Power Systems Limited | 1.02% | up 0.15 pts | ₹15.2 Cr | up ₹2.8 Cr | Added |
| The India Cements Limited | 0.89% | down 0.06 pts | ₹13.2 Cr | down ₹19 L | Trimmed |
| CG Power and Industrial Solutions Limited | 0.60% | down 0.07 pts | ₹8.9 Cr | down ₹54 L | Trimmed |
| BGR Energy Systems Limited | 0.55% | up 0.02 pts | ₹8.2 Cr | up ₹68 L | Added |
| Hindustan Aeronautics Limited | 0.48% | up 0.48 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| GENUS POWER INFRASTRUCTURE LTD. | 0.44% | down 0.02 pts | ₹6.5 Cr | down ₹5 L | Trimmed |
| Simplex Infrastructures Limited | 0.43% | down 0.05 pts | ₹6.5 Cr | down ₹35 L | Trimmed |
| Deepak Nitrite Limited | 0.09% | up 0.09 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
What changed, Apr 2019 to May 2019
New New positions (2)
- Hindustan Aeronautics Limited0.5% · ₹7.1 Cr
- Deepak Nitrite Limited0.1% · ₹1.3 Cr
Exited Exited (2)
- NLC India Limitedwas 0.4% · ₹5.2 Cr
- Bharti Airtel Limited Rights formwas 0.2% · ₹2.7 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹21.9 Cr (+1.02% pts)
- Bharat Electronics Limitedup ₹13.8 Cr (+0.80% 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 Apr 2019, the weight rose most in Aerospace & Defense (+1.4 pts) and Industrial Manufacturing (+0.7 pts), and fell most in Power (−3.4 pts) and Industrial Capital Goods (−0.6 pts).
- Aerospace & Defense2.8% → 4.2%+1.4 pts
- Industrial Manufacturing0.6% → 1.3%+0.7 pts
- Telecom - Services2.4% → 3.0%+0.6 pts
- Cement & Cement Products6.6% → 7.2%+0.6 pts
- Petroleum Products1.4% → 1.8%+0.4 pts
- Construction32.7% → 33.1%+0.3 pts
- Power14.8% → 11.4%−3.4 pts
- Industrial Capital Goods8.8% → 8.2%−0.6 pts
- Telecom - Equipment & Accessories3.5% → 3.2%−0.3 pts
- Ferrous Metals3.2% → 3.0%−0.2 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 | May 2016 | May 2018 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Construction | 15.1% | 24.3% | 31.4% | 33.1% | 32.7% | 33.1% |
| Electrical Equipment | 14.4% | 18.2% | 14.2% | 14.1% | 14.1% | 14.3% |
| Power | 20.8% | 21.6% | 16.9% | 15.4% | 14.8% | 11.4% |
| Industrial Capital Goods | 5.6% | 6.6% | 7.5% | 8.5% | 8.8% | 8.2% |
| Cement & Cement Products | — | 2.8% | 5.7% | 5.6% | 6.6% | 7.2% |
| Industrial Products | 18.9% | 10.4% | 6.3% | 6.6% | 6.3% | 6.3% |
| Aerospace & Defense | — | 1.1% | 2.6% | 2.8% | 2.8% | 4.2% |
| Telecom - Equipment & Accessories | 3.7% | 4.3% | 4.9% | 3.8% | 3.5% | 3.2% |
| Telecom - Services | — | 1.6% | 2.6% | 2.9% | 2.4% | 3.0% |
| Ferrous Metals | 4.1% | 5.9% | 3.2% | 3.4% | 3.2% | 3.0% |
Allocation in May 2019change vs Apr 2019
- Construction (8)33.1%▲ 0.3 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, May 2019
2.9%
▲ 1.2 pts vs Apr 2019
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.1%
- May 2018 · now ▲ 0.8 pts
- Last 12 months
- 0.9% – 2.9%
- 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.