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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
₹467 Cr
up ₹38.5 Cr vs Mar 2014
- Stocks held
- 43
- unchanged
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 14.7%
- 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 2014 it disclosed 43 stocks worth ₹467 Cr, up ₹38.5 Cr from Mar 2014. Its largest positions were Atul Limited (5.0%), CEAT Limited (4.8%), Persistent Systems Limited (4.4%); the ten largest together made up 36.4% of the portfolio, and Industrial Products was the biggest sector at 14.5% of its equity. Cash and debt stood at 14.7%. Compared with Mar 2014 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
97%
Holds more cash than 97% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 14.66%
- Δ weight
- up 13.44 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹63.2 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- up 0.64 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- down 1.16 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- down 0.60 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 0.39 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.11 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.40 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.44 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.36 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.12 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.41 pts
- Value
- ₹12 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.18 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.14 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.33 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.11 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.24 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.23 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 1.72 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.09 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.47 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.11 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.11 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.06 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.32 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 0.44 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.25 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.13 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.14 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.25 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹41 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Mar 2014 to Apr 2014
New New positions (1)
- The South Indian Bank Limited1.6% · ₹7.4 Cr
Exited Exited (1)
- Tata Steel Long Products Limitedwas 1.3% · ₹5.5 Cr
Added Biggest additions
- CCL Products (India) Limitedup ₹8.1 Cr (+1.72% pts)
- Atul Limitedup ₹4.7 Cr (+0.64% pts)
- Orient Paper & Industries Limitedup ₹2.5 Cr (+0.44% pts)
- Polyplex Corporation 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 Mar 2014, the weight rose most in Agricultural Food & Other Products (+2.0 pts) and Banks (+1.5 pts), and fell most in Ferrous Metals (−1.5 pts) and Auto Components (−1.2 pts).
- Agricultural Food & Other Products0.3% → 2.3%+2.0 pts
- Banks5.6% → 7.1%+1.5 pts
- Chemicals & Petrochemicals9.4% → 10.2%+0.9 pts
- Construction Project2.2% → 2.5%+0.3 pts
- Software2.2% → 2.5%+0.3 pts
- Textile Products0.5% → 0.8%+0.3 pts
- Ferrous Metals1.6% → 0.1%−1.5 pts
- Auto Components11.3% → 10.1%−1.2 pts
- IT - Software7.1% → 6.4%−0.7 pts
- Pharmaceuticals4.6% → 4.1%−0.6 pts
- Consumer Non Durables6.7% → 6.2%−0.4 pts
- Automobiles4.7% → 4.3%−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 | Apr 2013 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| Industrial Products | 10.8% | 10.3% | 10.7% | 14.5% | 14.5% |
| Chemicals & Petrochemicals | 13.3% | 10.3% | 10.3% | 9.4% | 10.2% |
| Auto Components | — | 4.0% | 5.6% | 11.3% | 10.1% |
| Banks | 6.9% | 5.7% | 5.5% | 5.6% | 7.1% |
| Consumer Durables | 2.5% | 0.5% | 1.2% | 6.8% | 7.1% |
| IT - Software | 6.6% | 9.3% | 8.3% | 7.1% | 6.4% |
| Consumer Non Durables | 6.6% | 8.3% | 7.8% | 6.7% | 6.2% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.0% | 7.2% | 5.9% | 5.9% |
| Automobiles | — | 3.3% | 4.6% | 4.7% | 4.3% |
| Cement | 5.8% | 4.0% | 4.2% | 4.5% | 4.2% |
Allocation in Apr 2014change vs Mar 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, Apr 2014
14.7%
▲ 1.8 pts vs Mar 2014
- Cash alone
- 14.7%
- cash and net receivables
- A year earlier
- 3.7%
- Apr 2013 · now ▲ 10.9 pts
- Last 12 months
- −0.7% – 14.7%
- lowest to highest · record 14.7% in Apr 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.