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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
₹1,314 Cr
₹137 Cr vs Jun 2019
Reliance Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In July 2019 it disclosed 39 stocks worth ₹1,314 Cr, down ₹137 Cr from Jun 2019. Its largest positions were Larsen & Toubro Limited (10.6%), KEC International Limited (8.9%), GE Power India Limited (7.5%); the ten largest together made up 51.6% of the portfolio, and Construction was the biggest sector at 30.7% of its equity. Cash and debt stood at 2.7%. Compared with Jun 2019 the fund entered 1 new stock and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
37%
Holds more cash than 37% of peers
What these mean: concentration · cash
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 10.56% | down 0.68 pts | ₹139 Cr | down ₹24.4 Cr | Trimmed |
| KEC International Limited | 8.86% | up 0.22 pts | ₹116 Cr | down ₹9 Cr | Trimmed |
| GE Power India Limited | 7.48% | down 0.16 pts | ₹98.3 Cr | down ₹12.6 Cr | Trimmed |
| Siemens Limited | 5.10% | down 0.33 pts | ₹67 Cr | down ₹11.7 Cr | Trimmed |
| Apar Industries Limited | 3.78% | down 0.13 pts | ₹49.6 Cr | down ₹7.1 Cr | Trimmed |
| Bharat Electronics Limited | 3.71% | up 0.03 pts | ₹48.8 Cr | down ₹4.7 Cr | Trimmed |
| Torrent Power Limited | 3.25% | up 0.15 pts | ₹42.7 Cr | down ₹2.3 Cr | Trimmed |
| Bharti Airtel Limited | 3.08% | up 0.10 pts | ₹40.5 Cr | down ₹2.8 Cr | Trimmed |
| Reliance Industries Limited | 3.02% | up 0.86 pts | ₹39.7 Cr | up ₹8.3 Cr | Added |
| Voltamp Transformers Limited | 2.79% | up 0.03 pts | ₹36.6 Cr | down ₹3.3 Cr | Trimmed |
| NCC Limited | 2.78% | down 0.22 pts | ₹36.6 Cr | down ₹7 Cr | Trimmed |
| Cash, TREPS & receivables | 2.65% | up 0.39 pts | ₹34.8 Cr | up ₹2 Cr | Added |
| Jindal Stainless (Hisar) Limited | 2.59% | down 0.19 pts | ₹34 Cr | down ₹6.3 Cr | Trimmed |
| Birla Corporation Limited | 2.51% | up 0.20 pts | ₹33 Cr | down ₹60 L | Trimmed |
| Power Grid Corporation of India Limited | 2.49% | up 0.21 pts | ₹32.7 Cr | down ₹43 L | Trimmed |
| ACC Limited | 2.46% | up 0.23 pts | ₹32.4 Cr | down ₹4 L | Held |
| KSB Limited | 2.42% | down 0.15 pts | ₹31.8 Cr | down ₹5.5 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 2.37% | up 0.08 pts | ₹31.2 Cr | down ₹2.1 Cr | Trimmed |
| Tata Power Company Limited | 2.21% | up 0.02 pts | ₹29.1 Cr | down ₹2.7 Cr | Trimmed |
| JK Cement Limited | 2.20% | up 0.91 pts | ₹28.9 Cr | up ₹10.2 Cr | Added |
| PNC Infratech Limited | 2.10% | up 0.02 pts | ₹27.6 Cr | down ₹2.6 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.08% | down 0.81 pts | ₹27.3 Cr | down ₹14.7 Cr | Trimmed |
| RITES Limited | 1.96% | down 0.25 pts | ₹25.8 Cr | down ₹6.3 Cr | Trimmed |
| NTPC Limited | 1.93% | down 0.27 pts | ₹25.3 Cr | down ₹6.5 Cr | Trimmed |
| Sterlite Technologies Limited | 1.70% | down 0.11 pts | ₹22.4 Cr | down ₹4 Cr | Trimmed |
| India Limited | 1.60% | down 0.45 pts | ₹21.1 Cr | down ₹8.8 Cr | Trimmed |
| Cochin Shipyard Limited | 1.58% | up 0.06 pts | ₹20.7 Cr | down ₹1.2 Cr | Trimmed |
| Kirloskar Brothers Limited | 1.53% | up 0.11 pts | ₹20.1 Cr | down ₹43 L | Trimmed |
| ITD Cementation India Limited | 1.26% | down 0.14 pts | ₹16.6 Cr | down ₹3.8 Cr | Trimmed |
| ICICI Bank Limited | 1.13% | up 1.13 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| TD Power Systems Limited | 1.11% | up 0.06 pts | ₹14.6 Cr | down ₹63 L | Trimmed |
| Spicejet Limited | 1.08% | down 0.64 pts | ₹14.2 Cr | down ₹10.8 Cr | Trimmed |
| Tejas Networks Limited | 1.07% | up 0.04 pts | ₹14.1 Cr | down ₹93 L | Trimmed |
| Hindustan Aeronautics Limited | 0.79% | up 0.02 pts | ₹10.4 Cr | down ₹84 L | Trimmed |
| Deepak Nitrite Limited | 0.72% | up 0.04 pts | ₹9.4 Cr | down ₹42 L | Trimmed |
| The India Cements Limited | 0.67% | down 0.02 pts | ₹8.8 Cr | down ₹1.2 Cr | Trimmed |
| BGR Energy Systems Limited | 0.42% | down 0.05 pts | ₹5.5 Cr | down ₹1.3 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.35% | down 0.14 pts | ₹4.6 Cr | down ₹2.6 Cr | Trimmed |
| GENUS POWER INFRASTRUCTURE LTD. | 0.33% | down 0.05 pts | ₹4.4 Cr | down ₹1.1 Cr | Trimmed |
| Simplex Infrastructures Limited | 0.25% | down 0.10 pts | ₹3.2 Cr | down ₹1.8 Cr | Trimmed |
What changed, Jun 2019 to Jul 2019
New New positions (1)
- ICICI Bank Limited1.1% · ₹14.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- JK Cement Limitedup ₹10.2 Cr (+0.91% pts)
- Reliance Industries Limitedup ₹8.3 Cr (+0.86% pts)
Trimmed Biggest reductions
- Larsen & Toubro Limiteddown ₹24.4 Cr (−0.68% pts)
- Kalpataru Projects International 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 Jun 2019, the weight rose most in Cement & Cement Products (+1.4 pts) and Banks (+1.2 pts), and fell most in Construction (−1.9 pts) and Transportation (−0.7 pts).
- Cement & Cement Products6.7% → 8.1%+1.4 pts
- Banks0.0% → 1.2%new+1.2 pts
- Petroleum Products2.2% → 3.1%+0.9 pts
- Telecom - Services3.1% → 3.2%+0.1 pts
- Construction32.6% → 30.7%−1.9 pts
- Transportation1.8% → 1.1%−0.7 pts
- Electrical Equipment13.9% → 13.5%−0.5 pts
- Power12.1% → 11.8%−0.3 pts
- Ferrous Metals2.8% → 2.7%−0.2 pts
- Industrial Capital Goods8.2% → 8.0%−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 | Jul 2016 | Jul 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Construction | 14.1% | 27.1% | 31.4% | 32.7% | 32.6% | 30.7% |
| Electrical Equipment | 15.7% | 17.4% | 15.0% | 14.1% | 13.9% | 13.5% |
| Power | 24.2% | 18.2% | 15.7% | 14.8% | 12.1% | 11.8% |
| Cement & Cement Products | — | 4.2% | 5.6% | 6.6% | 6.7% | 8.1% |
| Industrial Capital Goods | 5.4% | 7.0% | 8.1% | 8.8% | 8.2% | 8.0% |
| Industrial Products | 19.3% | 9.9% | 6.5% | 6.3% | 6.4% | 6.5% |
| Aerospace & Defense | — | 1.8% | 2.8% | 2.8% | 4.6% | 4.6% |
| Telecom - Services | — | 2.4% | 2.8% | 2.4% | 3.1% | 3.2% |
| Petroleum Products | — | 1.0% | 0.9% | 1.4% | 2.2% | 3.1% |
| Telecom - Equipment & Accessories | 3.1% | 4.3% | 3.8% | 3.5% | 2.9% | 2.8% |
Allocation in Jul 2019change vs Jun 2019
- Construction (8)30.7%▼ 1.9 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, Jul 2019
2.7%
▲ 0.4 pts vs Jun 2019
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 2.4%
- Jul 2018 · now ▲ 0.3 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.