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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
₹1,455 Cr
up ₹135 Cr vs Nov 2014
- Stocks held
- 59
- up 2 vs Nov 2014
- Top 10 weight
- 33.2%
- of the portfolio in its ten largest
- Largest position
- 5.1%
- Union Bank of India
- Cash & debt
- 7.7%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 13
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In December 2014 it disclosed 59 stocks worth ₹1,455 Cr, up ₹135 Cr from Nov 2014. Its largest positions were Union Bank of India (5.1%), LG Balakrishnan & Bros Limited (4.1%), TVS Motor Company Limited (3.7%); the ten largest together made up 33.2% of the portfolio, and Banks was the biggest sector at 11.9% of its equity. Cash and debt stood at 7.7%. Compared with Nov 2014 the fund entered 3 new stocks and exited 1.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Union Bank of IndiaMoney market
- Weight
- 5.09%
- Δ weight
- up 5.09 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹74.1 Cr
- Status
- New
- Weight
- 4.11%
- Δ weight
- down 0.27 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.22 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.06 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 3.17 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹46.1 Cr
- Status
- New
- Weight
- 2.94%
- Δ weight
- up 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.13 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.19 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.10 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.25 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.42%
- Δ weight
- up 0.15 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.19 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.95 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.05 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.20 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- up 0.26 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.80 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.27 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.62 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.30 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.35 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Allahabad BankMoney market
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- down 0.14 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.28 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.60 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.13 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- down 0.25 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.27 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.17 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.16 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.16 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanFund units
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹15 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.20 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.92%
- Δ weight
- down 10.15 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.17 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹12 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.13 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.13 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.20 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.08 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹8 L
- Status
- Added
What changed, Nov 2014 to Dec 2014
New New positions (3)
- Kalpataru Projects International Limited3.2% · ₹46.1 Cr
- Intellect Design Arena Limited1.7% · ₹24.6 Cr
- W P I L LIMITED1.3% · ₹19 Cr
Exited Exited (1)
- Hitech Plast Ltdwas 0.1% · ₹1.4 Cr
Added Biggest additions
- Birlasoft Limitedup ₹15.5 Cr (+0.95% pts)
- Agro Tech Foods Ltdup ₹13.1 Cr (+0.80% 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 Nov 2014, the weight rose most in Construction (+3.1 pts) and IT - Software (+2.8 pts), and fell most in Auto Components (−1.1 pts) and Banks (−1.0 pts).
- Construction1.8% → 4.9%+3.1 pts
- IT - Software1.4% → 4.2%+2.8 pts
- Consumer Non Durables2.1% → 2.6%+0.5 pts
- Pharmaceuticals & Biotechnology3.2% → 3.6%+0.4 pts
- Media & Entertainment1.6% → 1.8%+0.2 pts
- Aerospace & Defense2.0% → 2.2%+0.2 pts
- Auto Components7.6% → 6.5%−1.1 pts
- Banks12.9% → 11.9%−1.0 pts
- Chemicals & Petrochemicals6.6% → 6.0%−0.6 pts
- Software3.3% → 2.7%−0.6 pts
- Finance6.4% → 5.8%−0.5 pts
- Cement5.3% → 4.9%−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 | Dec 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Banks | 5.9% | 11.6% | 13.6% | 12.9% | 11.9% |
| Industrial Products | 10.4% | 11.5% | 9.9% | 10.1% | 10.3% |
| Consumer Durables | 0.8% | 6.9% | 7.6% | 7.4% | 7.2% |
| Auto Components | 5.6% | 10.5% | 10.7% | 7.6% | 6.5% |
| Chemicals & Petrochemicals | 10.0% | 8.8% | 9.1% | 6.6% | 6.0% |
| Finance | 2.0% | 5.3% | 4.0% | 6.4% | 5.8% |
| Construction | — | 2.0% | 2.5% | 1.8% | 4.9% |
| Cement | 4.1% | 4.6% | 5.6% | 5.3% | 4.9% |
| IT - Software | 7.7% | 0.7% | — | 1.4% | 4.2% |
| Automobiles | 4.2% | 4.3% | 5.0% | 4.1% | 4.0% |
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, Dec 2014
7.7%
▼ 7.1 pts vs Nov 2014
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 3.7%
- Dec 2013 · now ▲ 4.0 pts
- Last 12 months
- 7.7% – 20.5%
- lowest to highest · record 20.5% in Sep 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.