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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
₹365 Cr
up ₹19 Cr vs Jan 2014
- Stocks held
- 41
- unchanged
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 12.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 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 February 2014 it disclosed 41 stocks worth ₹365 Cr, up ₹19 Cr from Jan 2014. Its largest positions were Persistent Systems Limited (6.4%), Atul Limited (4.9%), CEAT Limited (4.7%); the ten largest together made up 40.5% of the portfolio, and Industrial Products was the biggest sector at 10.1% of its equity. Cash and debt stood at 12.8%. Compared with Jan 2014 the fund entered 2 new stocks and exited 2.
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
91%
Holds more cash than 91% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.84%
- Δ weight
- up 1.27 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 6.37%
- Δ weight
- up 0.65 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- down 0.15 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 4.65%
- Δ weight
- down 0.31 pts
- Value
- ₹17 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- up 0.20 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.10 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 3.54 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 3.32%
- Δ weight
- up 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.27 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.12 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.28 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.28 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.10 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.19 pts
- Value
- ₹7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.10 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- up 0.09 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.18 pts
- Value
- ₹6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.25 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.10 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.17 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.39 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.14 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.84 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.51 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹96 L
- Δ value
- up ₹13 L
- Status
- Added
What changed, Jan 2014 to Feb 2014
New New positions (2)
- LG Balakrishnan & Bros Limited3.5% · ₹12.9 Cr
- VIP Industries Limited1.0% · ₹3.6 Cr
Exited Exited (2)
- RELIANCE BROADCAST NETWORK LTD.was 1.9% · ₹6.6 Cr
- CLARIANT CHEMICALS (INDIA) LTD.was 1.9% · ₹6.4 Cr
Added Biggest additions
- Persistent Systems Limitedup ₹3.5 Cr (+0.65% pts)
- INOX Leisure Limitedup ₹1.9 Cr (+0.51% 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 Jan 2014, the weight rose most in Auto Components (+3.8 pts) and Consumer Durables (+1.2 pts), and fell most in Chemicals (−2.1 pts) and Media & Entertainment (−1.6 pts).
- Auto Components5.6% → 9.4%+3.8 pts
- Consumer Durables1.2% → 2.3%+1.2 pts
- IT - Software8.3% → 9.1%+0.8 pts
- Ferrous Metals2.4% → 2.7%+0.4 pts
- Automobiles4.6% → 4.9%+0.3 pts
- Pharmaceuticals5.0% → 5.3%+0.3 pts
- Chemicals2.1% → 0.0%exited−2.1 pts
- Media & Entertainment2.6% → 1.0%−1.6 pts
- Food Products2.1% → 1.2%−0.9 pts
- Industrial Products10.7% → 10.1%−0.6 pts
- Finance1.9% → 1.5%−0.4 pts
- Banks5.5% → 5.1%−0.4 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 | Feb 2013 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| Industrial Products | 10.4% | 12.0% | 10.8% | 10.7% | 10.1% |
| Chemicals & Petrochemicals | 11.1% | 10.4% | 9.9% | 10.3% | 10.1% |
| Auto Components | — | 2.9% | 5.3% | 5.6% | 9.4% |
| IT - Software | 8.8% | 9.3% | 7.7% | 8.3% | 9.1% |
| Consumer Non Durables | 6.1% | 7.1% | 7.9% | 7.8% | 7.5% |
| Pharmaceuticals & Biotechnology | 6.9% | 8.7% | 8.0% | 7.2% | 7.2% |
| Pharmaceuticals | 5.3% | 6.3% | 7.4% | 5.0% | 5.3% |
| Banks | 6.9% | 4.6% | 5.5% | 5.5% | 5.1% |
| Automobiles | — | — | 3.5% | 4.6% | 4.9% |
| IT - Services | 2.6% | 3.8% | 4.4% | 4.7% | 4.7% |
Allocation in Feb 2014change vs Jan 2014
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, Feb 2014
12.8%
▲ 1.3 pts vs Jan 2014
- Cash alone
- 12.8%
- cash and net receivables
- A year earlier
- 2.3%
- Feb 2013 · now ▲ 10.6 pts
- Last 12 months
- −0.7% – 12.8%
- lowest to highest · record 12.8% in Feb 2014
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.