Loading…
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
₹614 Cr
up ₹147 Cr vs Apr 2014
- Stocks held
- 49
- up 6 vs Apr 2014
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 10.1%
- cash, money market and debt
- Moves this month
- 7 in · 1 out
- added to 10, trimmed 6
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In May 2014 it disclosed 49 stocks worth ₹614 Cr, up ₹147 Cr from Apr 2014. Its largest positions were Atul Limited (5.7%), LG Balakrishnan & Bros Limited (4.5%), CEAT Limited (4.0%); the ten largest together made up 35.9% of the portfolio, and Industrial Products was the biggest sector at 12.3% of its equity. Cash and debt stood at 10.1%. Compared with Apr 2014 the fund entered 7 new stocks and exited 1.
Against 35 other Small Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
80%
Holds more cash than 80% of peers
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.15%
- Δ weight
- down 4.51 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 5.74%
- Δ weight
- up 0.73 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.71 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.83 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.14 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.86 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.75 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.20 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.06 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.82 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 1.15 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.42 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.24 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.20 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.25 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.40 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.23 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- down 0.69 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 1.90%
- Δ weight
- up 0.08 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.36 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.74 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.77 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.85 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.13 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.11 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.42 pts
- Value
- ₹10 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.26 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.28 pts
- Value
- ₹9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.32 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.30 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.14 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.16 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹56 L
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
What changed, Apr 2014 to May 2014
New New positions (7)
- Capital First Limited2.1% · ₹12.8 Cr
- Bharat Electronics Limited1.9% · ₹11.7 Cr
- Puravankara Projects Ltd1.7% · ₹10.2 Cr
- Chambal Fertilizers & Chemicals Limited1.0% · ₹6.1 Cr
- GIC Housing Finance Limited1.0% · ₹6 Cr
- Wheels India Limited0.8% · ₹5.1 Cr
- Edelweiss Financial Services Limited0.1% · ₹42 L
Exited Exited (1)
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 2014, the weight rose most in Finance (+3.5 pts) and Aerospace & Defense (+2.1 pts), and fell most in Industrial Products (−2.2 pts) and Pharmaceuticals & Biotechnology (−2.0 pts).
- Finance0.0% → 3.5%new+3.5 pts
- Aerospace & Defense0.0% → 2.1%new+2.1 pts
- Construction0.0% → 1.8%new+1.8 pts
- Fertilizers & Agrochemicals0.0% → 1.1%new+1.1 pts
- Banks7.1% → 8.0%+0.9 pts
- Auto Ancillaries0.0% → 0.9%new+0.9 pts
- Industrial Products14.5% → 12.3%−2.2 pts
- Pharmaceuticals & Biotechnology5.9% → 3.9%−2.0 pts
- IT - Software6.4% → 4.8%−1.6 pts
- Pharmaceuticals4.1% → 2.9%−1.2 pts
- Consumer Non Durables6.2% → 5.1%−1.1 pts
- Food Products1.0% → 0.0%exited−1.0 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 | May 2013 | Nov 2013 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|---|---|
| Industrial Products | 12.6% | 10.8% | 10.1% | 14.5% | 12.3% |
| Chemicals & Petrochemicals | 10.0% | 9.9% | 10.1% | 10.2% | 10.0% |
| Auto Components | — | 5.3% | 9.4% | 10.1% | 9.4% |
| Banks | 6.9% | 5.5% | 5.1% | 7.1% | 8.0% |
| Consumer Durables | 2.9% | 0.7% | 2.3% | 7.1% | 6.6% |
| Consumer Non Durables | 6.6% | 7.9% | 7.5% | 6.2% | 5.1% |
| IT - Software | 6.5% | 7.7% | 9.1% | 6.4% | 4.8% |
| Cement | 5.8% | 4.1% | 4.2% | 4.2% | 4.3% |
| Automobiles | — | 3.5% | 4.9% | 4.3% | 4.2% |
| Pharmaceuticals & Biotechnology | 6.3% | 8.0% | 7.2% | 5.9% | 3.9% |
Allocation in May 2014change vs Apr 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, May 2014
10.1%
▼ 4.5 pts vs Apr 2014
- Cash alone
- 10.2%
- cash and net receivables
- A year earlier
- 2.5%
- May 2013 · now ▲ 7.6 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.