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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
₹1,579 Cr
up ₹124 Cr vs Dec 2014
- Stocks held
- 60
- up 1 vs Dec 2014
- Top 10 weight
- 31.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 24
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In January 2015 it disclosed 60 stocks worth ₹1,579 Cr, up ₹124 Cr from Dec 2014. Its largest positions were TVS Motor Company Limited (3.9%), LG Balakrishnan & Bros Limited (3.5%), Kalpataru Projects International Limited (3.2%); the ten largest together made up 31.1% of the portfolio, and Banks was the biggest sector at 11.2% of its equity. Cash and debt stood at 8.7%. Compared with Dec 2014 the fund entered 1 new stock and exited 0.
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
74%
Holds more cash than 74% of peers
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.74%
- Δ weight
- up 7.82 pts
- Value
- ₹138 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.21 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.59 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.51 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.17 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.36 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.12 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 1.37 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.31 pts
- Value
- ₹43 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.57 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 1.21 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.32 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.48 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.34 pts
- Value
- ₹33 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.09 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.37 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.13 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.09 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.10 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.38 pts
- Value
- ₹29 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.08 pts
- Value
- ₹27 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.22 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.20 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.36 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.13 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.12 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.48 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.15 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹18 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.14 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹16 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.16 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.14 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.14 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.14 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.43 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.14 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.20 pts
- Value
- ₹8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.19 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.11 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.23 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.43 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
What changed, Dec 2014 to Jan 2015
New New positions (1)
- Radico Khaitan Limited0.4% · ₹6.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Vindhya Telelinks Limitedup ₹23.6 Cr (+1.37% pts)
- Raymond Limitedup ₹20.6 Cr (+1.21% pts)
- Cyient Limitedup ₹11.5 Cr (+0.57% pts)
- Orient Cement Limitedup ₹9 Cr (+0.36% pts)
- Intellect Design Arena 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 Dec 2014, the weight rose most in Telecom - Equipment & Accessories (+1.5 pts) and Textile Products (+1.3 pts), and fell most in Auto Components (−1.2 pts) and Banks (−0.7 pts).
- Telecom - Equipment & Accessories1.7% → 3.2%+1.5 pts
- Textile Products2.5% → 3.8%+1.3 pts
- IT - Services2.2% → 2.8%+0.6 pts
- Beverages0.0% → 0.4%new+0.4 pts
- Cement4.9% → 5.3%+0.4 pts
- IT - Software4.2% → 4.5%+0.3 pts
- Auto Components6.5% → 5.3%−1.2 pts
- Banks11.9% → 11.2%−0.7 pts
- Industrial Products10.3% → 9.6%−0.6 pts
- Chemicals & Petrochemicals6.0% → 5.4%−0.5 pts
- Commercial Services & Supplies2.9% → 2.4%−0.5 pts
- Transportation0.6% → 0.2%−0.5 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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 5.5% | 8.6% | 13.4% | 11.9% | 11.2% |
| Industrial Products | 10.7% | 12.9% | 11.1% | 10.3% | 9.6% |
| Consumer Durables | 1.2% | 7.3% | 7.7% | 7.2% | 7.3% |
| Finance | 1.9% | 5.4% | 6.4% | 5.8% | 5.6% |
| Chemicals & Petrochemicals | 10.3% | 10.2% | 7.4% | 6.0% | 5.4% |
| Cement | 4.2% | 4.8% | 5.3% | 4.9% | 5.3% |
| Auto Components | 5.6% | 9.1% | 9.2% | 6.5% | 5.3% |
| Construction | — | 2.3% | 2.2% | 4.9% | 4.7% |
| IT - Software | 8.3% | 0.7% | — | 4.2% | 4.5% |
| Automobiles | 4.6% | 4.3% | 5.0% | 4.0% | 4.3% |
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, Jan 2015
8.7%
▲ 1.0 pts vs Dec 2014
- Cash alone
- 8.7%
- cash and net receivables
- A year earlier
- 11.6%
- Jan 2014 · now ▼ 2.8 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.