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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
₹840 Cr
up ₹57.7 Cr vs Jun 2014
- Stocks held
- 52
- up 2 vs Jun 2014
- Top 10 weight
- 44.3%
- of the portfolio in its ten largest
- Largest position
- 14.8%
- ANDHRA BANK
- Cash & debt
- 18.1%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 29
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In July 2014 it disclosed 52 stocks worth ₹840 Cr, up ₹57.7 Cr from Jun 2014. Its largest positions were ANDHRA BANK (14.8%), Atul Limited (5.6%), LG Balakrishnan & Bros Limited (4.6%); the ten largest together made up 44.3% of the portfolio, and Industrial Products was the biggest sector at 12.9% of its equity. Cash and debt stood at 18.1%. Compared with Jun 2014 the fund entered 3 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
100%
Holds more cash than 100% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- ANDHRA BANKMoney market
- Weight
- 14.82%
- Δ weight
- up 14.82 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 5.63%
- Δ weight
- up 1.12 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- down 0.60 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.23 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.31%
- Δ weight
- down 2.90 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 1.15 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.09 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.40 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 1.29 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.48 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.17 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.15%
- Δ weight
- down 0.59 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.05 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.25 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.10 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.12 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.15 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.14 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.30 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.14 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.12 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.40 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.15 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.19 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.61 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.25 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.68 pts
- Value
- ₹13 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.12 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.30 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.22 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.19 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.23 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.26 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.26 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.37 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.13 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹69 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹9 L
- Status
- New
What changed, Jun 2014 to Jul 2014
New New positions (3)
- Jagran Prakashan Ltd1.4% · ₹11.7 Cr
- Hinduja Global Solutions Limited0.3% · ₹2.6 Cr
- ISGEC Heavy Engineering Limited<0.1% · ₹9 L
Exited Exited (1)
- The South Indian Bank Limitedwas 2.4% · ₹18.6 Cr
Added Biggest additions
- Atul Limitedup ₹12 Cr (+1.12% pts)
- Polyplex Corporation Limitedup ₹11.5 Cr (+1.29% 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 Jun 2014, the weight rose most in Media & Entertainment (+1.7 pts) and Chemicals & Petrochemicals (+1.5 pts), and fell most in Banks (−3.1 pts) and Auto Components (−1.4 pts).
- Media & Entertainment0.7% → 2.4%+1.7 pts
- Chemicals & Petrochemicals8.8% → 10.2%+1.5 pts
- Industrial Products11.5% → 12.9%+1.4 pts
- Consumer Durables6.9% → 7.3%+0.4 pts
- Construction2.0% → 2.3%+0.3 pts
- IT - Services2.9% → 3.2%+0.2 pts
- Banks11.6% → 8.6%−3.1 pts
- Auto Components10.5% → 9.1%−1.4 pts
- Consumer Non Durables4.6% → 3.9%−0.7 pts
- Construction Project2.3% → 2.0%−0.3 pts
- Software2.5% → 2.3%−0.2 pts
- Electrical Equipment1.4% → 1.2%−0.2 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 | Jul 2013 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|---|
| Industrial Products | 12.0% | 10.7% | 14.5% | 11.5% | 12.9% |
| Chemicals & Petrochemicals | 10.3% | 10.3% | 10.2% | 8.8% | 10.2% |
| Auto Components | 2.5% | 5.6% | 10.1% | 10.5% | 9.1% |
| Banks | 5.8% | 5.5% | 7.1% | 11.6% | 8.6% |
| Consumer Durables | 3.2% | 1.2% | 7.1% | 6.9% | 7.3% |
| Finance | 1.9% | 1.9% | — | 5.3% | 5.4% |
| Cement | 4.7% | 4.2% | 4.2% | 4.6% | 4.8% |
| Automobiles | — | 4.6% | 4.3% | 4.3% | 4.3% |
| Consumer Non Durables | 6.5% | 7.8% | 6.2% | 4.6% | 3.9% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.2% | 5.9% | 3.7% | 3.8% |
Allocation in Jul 2014change vs Jun 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, Jul 2014
18.1%
▲ 5.5 pts vs Jun 2014
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 9.0%
- Jul 2013 · now ▲ 9.2 pts
- Last 12 months
- −0.7% – 18.1%
- lowest to highest · record 18.1% in Jul 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.