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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
₹309 Cr
down ₹15.3 Cr vs Apr 2013
- Stocks held
- 47
- up 1 vs Apr 2013
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 9, trimmed 33
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In May 2013 it disclosed 47 stocks worth ₹309 Cr, down ₹15.3 Cr from Apr 2013. Its largest positions were Atul Limited (5.9%), Zydus Wellness Limited (5.8%), Persistent Systems Limited (4.8%); the ten largest together made up 41.3% of the portfolio, and Industrial Products was the biggest sector at 12.6% of its equity. Cash and debt stood at 2.5%. Compared with Apr 2013 the fund entered 2 new stocks 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
20%
Holds more cash than 20% of peers
Holdings in May 2013
Download CSVEvery line the fund disclosed, with the change against Apr 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.89%
- Δ weight
- down 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 5.80%
- Δ weight
- up 1.69 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- down 0.24 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 0.15 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- down 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- up 0.18 pts
- Value
- ₹11.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 3.50%
- Δ weight
- down 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.43 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.15 pts
- Value
- ₹9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.11 pts
- Value
- ₹8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.52%
- Δ weight
- down 1.20 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.11 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- up 0.46 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.11 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.21 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 2.66 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.06 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.38 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.10 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.48 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.18 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.16 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.28 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.60 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- DDB ZEE LEARN LTD.Zee Learn Ltd · history in this fund
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- RELIANCE BROADCAST NETWORK LTD.Reliance Broadcast Network Ltd · history in this fund
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.23 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
What changed, Apr 2013 to May 2013
New New positions (2)
- Repco Home Finance Limited1.4% · ₹4.3 Cr
- Styrenix Performance Materials Limited1.0% · ₹3.2 Cr
Exited Exited (1)
- NMDC Limitedwas 1.1% · ₹3.7 Cr
Added Biggest additions
- Zydus Wellness Limitedup ₹4.6 Cr (+1.69% pts)
- Timken India Limitedup ₹1.8 Cr (+0.60% pts)
- Kajaria Ceramics Limited ₹1.1 Cr (+0.46% 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 2013, the weight rose most in Industrial Products (+1.8 pts) and Food Products (+1.7 pts), and fell most in Chemicals & Petrochemicals (−3.3 pts) and Minerals & Mining (−1.2 pts).
- Industrial Products10.8% → 12.6%+1.8 pts
- Food Products4.3% → 6.0%+1.7 pts
- Finance0.0% → 1.4%new+1.4 pts
- Consumer Durables2.5% → 2.9%+0.5 pts
- Beverages3.1% → 3.5%+0.4 pts
- Construction Project3.5% → 3.7%+0.2 pts
- Chemicals & Petrochemicals13.3% → 10.0%−3.3 pts
- Minerals & Mining1.2% → 0.0%exited−1.2 pts
- Retailing2.2% → 1.6%−0.5 pts
- Industrial Capital Goods1.5% → 1.2%−0.3 pts
- Power1.0% → 0.8%−0.2 pts
- IT - Software6.6% → 6.5%−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 | Nov 2012 | Feb 2013 | Apr 2013 | May 2013 |
|---|---|---|---|---|
| Industrial Products | 9.1% | 10.4% | 10.8% | 12.6% |
| Chemicals & Petrochemicals | 11.7% | 11.1% | 13.3% | 10.0% |
| Banks | 6.3% | 6.9% | 6.9% | 6.9% |
| Consumer Non Durables | 6.4% | 6.1% | 6.6% | 6.6% |
| IT - Software | 6.3% | 8.8% | 6.6% | 6.5% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.9% | 6.3% | 6.3% |
| Food Products | 3.5% | 4.4% | 4.3% | 6.0% |
| Cement | 4.0% | 1.9% | 5.8% | 5.8% |
| Pharmaceuticals | 5.1% | 5.3% | 5.4% | 5.5% |
| Construction Project | 3.0% | 3.5% | 3.5% | 3.7% |
Allocation in May 2013change vs Apr 2013
- Industrial Products (8)12.6%▲ 1.8 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, May 2013
2.5%
▼ 1.2 pts vs Apr 2013
- Cash alone
- 2.5%
- 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.