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RELIANCE CAPITAL TRUSTEE CO. LTD A/C RELIANCE POWER AND INFRA FUND

Institution · data to Sep 2020

2 entities combined

RELIANCE CAPITAL TRUSTEE CO. LTD A/C RELIANCE POWER AND INFRA FUNDRELIANCE CAPITAL TRUSTEE CO. LTD. A/C RELIANCE POWER & INFRA FUND

Disclosed value

₹3,919 Cr

Sep 2020 closes

At current prices

Current holdings

3

Tracked since

Jun 2018

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Sep 2020)

NEW₹2,693 Cr
NEW₹1,177 Cr
-0.05pp₹50 Cr

Portfolio Summary

Sep 2020

As of Sep 2020, RELIANCE CAPITAL TRUSTEE CO. LTD A/C RELIANCE POWER AND INFRA FUND — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹3,919 crore, combined across 2 filed names. The same holdings-at-filing-value basis put it at ₹164 crore in Jun 2020 (+2292.7%). Solomo carries these filings back to Jun 2018.

Largest disclosed positions in Sep 2020: State Bank of India (SBIN1.61% of the company, ₹2,693 crore); Power Grid Corporation of India Ltd (POWERGRID2.43% of the company, ₹1,177 crore); Sterlite Technologies Ltd (STLTECH1.13% of the company, ₹50 crore).

Changes in the Sep 2020 filings: newly disclosed — State Bank of India, Power Grid Corporation of India Ltd. No longer disclosed after the previous quarter: KEC International Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Sep 2020₹3,919 Cr+2292.7%
Jun 2020₹164 Cr−92.8%
Mar 2020₹2,284 Cr+573.6%
Dec 2019₹339 Cr+11.5%
Sep 2019₹304 Cr−35.7%
Jun 2019₹473 Cr+17.1%
Mar 2019₹404 Cr−41.6%
Dec 2018₹691 Cr+68.7%
All star portfolios 7 further positions appear in earlier filings but not in Sep 2020.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.