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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
₹952 Cr
up ₹112 Cr vs Jul 2014
- Stocks held
- 53
- up 1 vs Jul 2014
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
- Cash & debt
- 17.5%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 11
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In August 2014 it disclosed 53 stocks worth ₹952 Cr, up ₹112 Cr from Jul 2014. Its largest positions were Atul Limited (5.6%), LG Balakrishnan & Bros Limited (4.8%), TVS Motor Company Limited (3.9%); the ten largest together made up 34.2% of the portfolio, and Industrial Products was the biggest sector at 12.1% of its equity. Cash and debt stood at 17.5%. Compared with Jul 2014 the fund entered 3 new stocks and exited 2.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 17.47%
- Δ weight
- up 14.16 pts
- Value
- ₹166 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 5.65%
- Δ weight
- up 0.02 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- up 0.26 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.41 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.27 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 1.10 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.52 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.17 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.38 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.07 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.35 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.08 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.06 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.15 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down <0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.08 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.15 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.11 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.19 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.46 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.22 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.49 pts
- Value
- ₹13 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.17 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.34 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.18 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.18 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.16 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.37 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.35 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.17 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.12 pts
- Value
- ₹3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.72 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹76 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jul 2014 to Aug 2014
New New positions (3)
- Karur Vysya Bank Limited1.0% · ₹9.4 Cr
- Andhra Bank0.3% · ₹2.5 Cr
- Eveready Industries India Limited0.2% · ₹1.9 Cr
Exited Exited (2)
- Infosys Limitedwas 0.6% · ₹5.1 Cr
- Usha Martin Limitedwas 0.4% · ₹3.6 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹12.6 Cr (+1.10% pts)
- TVS Motor Company 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 Jul 2014, the weight rose most in Banks (+3.1 pts) and Automobiles (+0.5 pts), and fell most in Electrical Equipment (−0.9 pts) and Industrial Products (−0.8 pts).
- Banks8.6% → 11.6%+3.1 pts
- Automobiles4.3% → 4.7%+0.5 pts
- Agricultural Food & Other Products2.8% → 3.2%+0.4 pts
- Textile Products0.8% → 1.2%+0.4 pts
- Consumer Durables7.3% → 7.6%+0.4 pts
- Cement4.8% → 5.1%+0.3 pts
- Electrical Equipment1.2% → 0.4%−0.9 pts
- Industrial Products12.9% → 12.1%−0.8 pts
- IT - Software0.7% → 0.0%exited−0.7 pts
- Construction2.3% → 1.8%−0.6 pts
- Consumer Non Durables3.9% → 3.3%−0.5 pts
- Chemicals & Petrochemicals10.2% → 10.0%−0.3 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 | Aug 2013 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Industrial Products | 12.0% | 10.1% | 12.3% | 12.9% | 12.1% |
| Banks | 4.6% | 5.1% | 8.0% | 8.6% | 11.6% |
| Chemicals & Petrochemicals | 10.4% | 10.1% | 10.0% | 10.2% | 10.0% |
| Auto Components | 2.9% | 9.4% | 9.4% | 9.1% | 9.3% |
| Consumer Durables | 0.5% | 2.3% | 6.6% | 7.3% | 7.6% |
| Finance | 1.9% | 1.5% | 3.5% | 5.4% | 5.4% |
| Cement | 4.7% | 4.2% | 4.3% | 4.8% | 5.1% |
| Automobiles | — | 4.9% | 4.2% | 4.3% | 4.7% |
| Pharmaceuticals & Biotechnology | 8.7% | 7.2% | 3.9% | 3.8% | 3.5% |
| Consumer Non Durables | 7.1% | 7.5% | 5.1% | 3.9% | 3.3% |
Allocation in Aug 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, Aug 2014
17.5%
▼ 0.7 pts vs Jul 2014
- Cash alone
- 17.4%
- cash and net receivables
- A year earlier
- 8.7%
- Aug 2013 · now ▲ 8.8 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.