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Small Cap · Nippon India Mutual Fund · AMFI code 113180Reliance Small Cap Fund
Disclosed for 84 months, Sep 2012 to Aug 2019. This scheme is no longer reporting.Published as: RELIANCE SMALL CAP FUND (An Open-Ended Equity Scheme Predominantly Investing In Small Cap Stocks)
Portfolio value
₹324 Cr
up ₹5.8 Cr vs Mar 2013
- Stocks held
- 46
- unchanged
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 15
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In April 2013 it disclosed 46 stocks worth ₹324 Cr, up ₹5.8 Cr from Mar 2013. Its largest positions were Atul Limited (5.9%), Persistent Systems Limited (5.0%), Rain Industries Limited (4.8%); the ten largest together made up 41.0% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 13.3% of its equity. Cash and debt stood at 3.7%. Compared with Mar 2013 the fund entered 1 new stock and exited 1.
Against 35 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.91%
- Δ weight
- up 1.00 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- down 1.13 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- down 0.38 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- down 0.09 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 4.11%
- Δ weight
- up 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.20 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.73%
- Δ weight
- up 1.96 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.07 pts
- Value
- ₹11.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 3.55%
- Δ weight
- up 0.11 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.37 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.14 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.70%
- Δ weight
- up 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.12 pts
- Value
- ₹8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.11 pts
- Value
- ₹8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.15 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.20 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- up 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.19 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.16 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.14 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.11 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.49 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.09 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.10 pts
- Value
- ₹5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.12 pts
- Value
- ₹5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.17 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 1.25 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- DDB ZEE LEARN LTD.Zee Learn Ltd · history in this fund
- Weight
- 1.14%
- Δ weight
- down 0.47 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- RELIANCE BROADCAST NETWORK LTD.Reliance Broadcast Network Ltd · history in this fund
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.15 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.14 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
What changed, Mar 2013 to Apr 2013
New New positions (1)
- Timken India Limited0.5% · ₹1.7 Cr
Exited Exited (1)
- Shilpa Medicare Limitedwas 1.0% · ₹3.1 Cr
Added Biggest additions
- Atul Limitedup ₹3.5 Cr (+1.00% pts)
- United Spirits Limitedup ₹1.3 Cr (+0.37% pts)
- Venky's (India) Limitedup ₹87 L (+0.20% pts)
- Greaves Cotton Limited ₹76 L (+0.20% 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 Mar 2013, the weight rose most in Chemicals & Petrochemicals (+1.1 pts) and Industrial Products (+0.8 pts), and fell most in IT - Software (−2.3 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Chemicals & Petrochemicals12.2% → 13.3%+1.1 pts
- Industrial Products9.9% → 10.8%+0.8 pts
- Beverages2.6% → 3.1%+0.4 pts
- Consumer Durables2.2% → 2.5%+0.2 pts
- Software1.3% → 1.5%+0.2 pts
- Cement5.6% → 5.8%+0.2 pts
- IT - Software8.9% → 6.6%−2.3 pts
- Pharmaceuticals & Biotechnology7.1% → 6.3%−0.9 pts
- Miscellaneous2.4% → 1.9%−0.5 pts
- Media & Entertainment2.4% → 2.1%−0.3 pts
- Industrial Manufacturing2.2% → 2.1%−0.1 pts
- Minerals & Mining1.3% → 1.2%−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 | Oct 2012 | Jan 2013 | Mar 2013 | Apr 2013 |
|---|---|---|---|---|
| Chemicals & Petrochemicals | 12.6% | 11.2% | 12.2% | 13.3% |
| Industrial Products | 8.9% | 10.8% | 9.9% | 10.8% |
| Banks | 6.0% | 7.1% | 6.7% | 6.9% |
| IT - Software | 6.7% | 8.1% | 8.9% | 6.6% |
| Consumer Non Durables | 7.3% | 5.4% | 6.5% | 6.6% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.7% | 7.1% | 6.3% |
| Cement | 4.0% | 2.3% | 5.6% | 5.8% |
| Pharmaceuticals | 8.1% | 5.2% | 5.3% | 5.4% |
| Food Products | 3.3% | 4.4% | 4.1% | 4.3% |
| Construction Project | 3.3% | 3.3% | 3.4% | 3.5% |
Allocation in Apr 2013change vs Mar 2013
- Chemicals & Petrochemicals (3)13.3%▲ 1.1 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.
Cash & debt, Apr 2013
3.7%
▲ 2.0 pts vs Mar 2013
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 5.1%
- lowest to highest · record 5.1% in Jan 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.