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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
₹1,451 Cr
₹37.5 Cr vs May 2019
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In June 2019 it disclosed 38 stocks worth ₹1,451 Cr, down ₹37.5 Cr from May 2019. Its largest positions were Larsen & Toubro Limited (11.2%), KEC International Limited (8.6%), GE Power India Limited (7.6%); the ten largest together made up 52.5% of the portfolio, and Construction was the biggest sector at 32.6% of its equity. Cash and debt stood at 2.3%. Compared with May 2019 the fund entered 0 new stocks and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 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 | 11.24% | up 0.25 pts | ₹163 Cr | down ₹46 L | Held |
| KEC International Limited | 8.65% | up 0.26 pts | ₹125 Cr | up ₹59 L | Held |
| GE Power India Limited | 7.64% | up 0.17 pts | ₹111 Cr | down ₹38 L | Held |
| Siemens Limited | 5.42% | up 0.21 pts | ₹78.7 Cr | up ₹1.1 Cr | Added |
| Apar Industries Limited | 3.91% | down 0.37 pts | ₹56.7 Cr | down ₹6.9 Cr | Trimmed |
| Bharat Electronics Limited | 3.68% | up 0.12 pts | ₹53.4 Cr | up ₹40 L | Added |
| Torrent Power Limited | 3.10% | up 0.46 pts | ₹45 Cr | up ₹5.7 Cr | Added |
| NCC Limited | 3.01% | up 0.07 pts | ₹43.6 Cr | down ₹13 L | Held |
| Bharti Airtel Limited | 2.99% | up 0.06 pts | ₹43.3 Cr | down ₹27 L | Trimmed |
| Kalpataru Projects International Limited | 2.89% | down 0.22 pts | ₹42 Cr | down ₹4.4 Cr | Trimmed |
| Jindal Stainless (Hisar) Limited | 2.78% | down 0.12 pts | ₹40.3 Cr | down ₹2.9 Cr | Trimmed |
| Voltamp Transformers Limited | 2.75% | up <0.01 pts | ₹39.9 Cr | down ₹1 Cr | Trimmed |
| KSB Limited | 2.57% | up 0.16 pts | ₹37.3 Cr | up ₹1.5 Cr | Added |
| Birla Corporation Limited | 2.31% | down 0.17 pts | ₹33.6 Cr | down ₹3.5 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 2.30% | down 0.02 pts | ₹33.3 Cr | down ₹1.1 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.28% | up 0.06 pts | ₹33.1 Cr | down ₹2 L | Held |
| Cash, TREPS & receivables | 2.26% | down 0.64 pts | ₹32.8 Cr | down ₹10.4 Cr | Trimmed |
| ACC Limited | 2.23% | down 0.12 pts | ₹32.4 Cr | down ₹2.6 Cr | Trimmed |
| RITES Limited | 2.21% | down 0.33 pts | ₹32.1 Cr | down ₹5.7 Cr | Trimmed |
| NTPC Limited | 2.19% | down 0.23 pts | ₹31.8 Cr | down ₹4.2 Cr | Trimmed |
| Tata Power Company Limited | 2.19% | up 0.71 pts | ₹31.7 Cr | up ₹9.7 Cr | Added |
| Reliance Industries Limited | 2.16% | up 0.37 pts | ₹31.3 Cr | up ₹4.7 Cr | Added |
| PNC Infratech Limited | 2.08% | down 0.15 pts | ₹30.2 Cr | down ₹3.1 Cr | Trimmed |
| India Limited | 2.06% | down 0.21 pts | ₹29.9 Cr | down ₹4 Cr | Trimmed |
| Sterlite Technologies Limited | 1.82% | up 0.07 pts | ₹26.3 Cr | up ₹32 L | Added |
| Spicejet Limited | 1.72% | down 0.63 pts | ₹25 Cr | down ₹10 Cr | Trimmed |
| Cochin Shipyard Limited | 1.51% | up 0.22 pts | ₹22 Cr | up ₹2.7 Cr | Added |
| Kirloskar Brothers Limited | 1.42% | up 0.03 pts | ₹20.5 Cr | down ₹5 L | Held |
| ITD Cementation India Limited | 1.41% | down 0.07 pts | ₹20.4 Cr | down ₹1.5 Cr | Trimmed |
| JK Cement Limited | 1.29% | down 0.02 pts | ₹18.6 Cr | down ₹77 L | Trimmed |
| TD Power Systems Limited | 1.05% | up 0.03 pts | ₹15.3 Cr | up ₹5 L | Held |
| Tejas Networks Limited | 1.03% | down 0.29 pts | ₹15 Cr | down ₹4.7 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.78% | up 0.30 pts | ₹11.3 Cr | up ₹4.2 Cr | Added |
| The India Cements Limited | 0.69% | down 0.20 pts | ₹10 Cr | down ₹3.2 Cr | Trimmed |
| Deepak Nitrite Limited | 0.68% | up 0.59 pts | ₹9.9 Cr | up ₹8.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.49% | down 0.10 pts | ₹7.1 Cr | down ₹1.7 Cr | Trimmed |
| BGR Energy Systems Limited | 0.47% | down 0.08 pts | ₹6.8 Cr | down ₹1.4 Cr | Trimmed |
| GENUS POWER INFRASTRUCTURE LTD. | 0.38% | down 0.06 pts | ₹5.5 Cr | down ₹1 Cr | Trimmed |
| Simplex Infrastructures Limited | 0.35% | down 0.09 pts | ₹5 Cr | down ₹1.5 Cr | Trimmed |
What changed, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Power Company Limitedup ₹9.7 Cr (+0.71% pts)
- Deepak Nitrite Limitedup ₹8.5 Cr (+0.59% pts)
- Torrent Power Limitedup ₹5.7 Cr (+0.46% pts)
- Reliance Industries Limitedup ₹4.7 Cr (+0.37% pts)
- Hindustan Aeronautics Limitedup ₹4.2 Cr (+0.30% 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 May 2019, the weight rose most in Power (+0.7 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in Transportation (−0.7 pts) and Cement & Cement Products (−0.6 pts).
- Power11.4% → 12.1%+0.7 pts
- Chemicals & Petrochemicals0.1% → 0.7%+0.6 pts
- Aerospace & Defense4.2% → 4.6%+0.4 pts
- Petroleum Products1.8% → 2.2%+0.4 pts
- Industrial Manufacturing1.3% → 1.5%+0.2 pts
- Industrial Products6.3% → 6.4%+0.1 pts
- Transportation2.4% → 1.8%−0.7 pts
- Cement & Cement Products7.2% → 6.7%−0.6 pts
- Construction33.1% → 32.6%−0.5 pts
- Electrical Equipment14.3% → 13.9%−0.3 pts
- Telecom - Equipment & Accessories3.2% → 2.9%−0.2 pts
- Ferrous Metals3.0% → 2.8%−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 | Jun 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Construction | 14.3% | 25.4% | 31.7% | 33.6% | 33.1% | 32.6% |
| Electrical Equipment | 15.4% | 18.3% | 14.4% | 14.0% | 14.3% | 13.9% |
| Power | 22.6% | 19.4% | 16.2% | 15.1% | 11.4% | 12.1% |
| Industrial Capital Goods | 5.4% | 6.9% | 7.8% | 7.8% | 8.2% | 8.2% |
| Cement & Cement Products | — | 3.7% | 5.6% | 6.1% | 7.2% | 6.7% |
| Industrial Products | 19.3% | 10.7% | 6.6% | 6.5% | 6.3% | 6.4% |
| Aerospace & Defense | — | 1.4% | 2.7% | 2.9% | 4.2% | 4.6% |
| Telecom - Services | — | 1.8% | 2.6% | 2.7% | 3.0% | 3.1% |
| Telecom - Equipment & Accessories | 3.2% | 4.1% | 4.2% | 3.5% | 3.2% | 2.9% |
| Ferrous Metals | 3.9% | 4.9% | 3.2% | 3.3% | 3.0% | 2.8% |
Allocation in Jun 2019change vs May 2019
- Construction (8)32.6%▼ 0.5 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, Jun 2019
2.3%
▼ 0.6 pts vs May 2019
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.2%
- Jun 2018 · now ▲ 0.1 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.