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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
₹1,533 Cr
down ₹24.5 Cr vs Mar 2015
- Stocks held
- 63
- up 3 vs Mar 2015
- Top 10 weight
- 29.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 28
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In April 2015 it disclosed 63 stocks worth ₹1,533 Cr, down ₹24.5 Cr from Mar 2015. Its largest positions were Kalpataru Projects International Limited (3.2%), Orient Cement Limited (3.2%), CCL Products (India) Limited (3.1%); the ten largest together made up 29.1% of the portfolio, and Industrial Products was the biggest sector at 9.3% of its equity. Cash and debt stood at 3.5%. Compared with Mar 2015 the fund entered 5 new stocks and exited 2.
Against 35 other Small Cap funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.21%
- Δ weight
- up 0.20 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.04 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.25 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.27 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.05 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.18 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.04 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.27 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.05 pts
- Value
- ₹40 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 2.60%
- Δ weight
- up 0.66 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.17 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.06 pts
- Value
- ₹37 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.03 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 2.23%
- Δ weight
- up 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 2.22%
- Δ weight
- down 0.14 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.06 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.66 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.14 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.32 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.96%
- Δ weight
- down 0.26 pts
- Value
- ₹30 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.88%
- Δ weight
- up 0.53 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹28.3 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- up 0.12 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.21 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹25.3 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- down 0.07 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.12 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Oriental Bank of CommerceMoney market
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.13 pts
- Value
- ₹21 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.14 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.81 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹14 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.54 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.11 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.07 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 1.38 pts
- Value
- ₹3 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
What changed, Mar 2015 to Apr 2015
New New positions (5)
- REC Limited1.8% · ₹28.3 Cr
- Hindustan Construction Company Limited1.6% · ₹25.3 Cr
- MEP Infrastructure Developers Ltd1.2% · ₹19 Cr
- VRL Logistics Limited0.7% · ₹11.5 Cr
- Kirloskar Oil Engines Limited0.3% · ₹5.4 Cr
Exited Exited (2)
- INOX Leisure Limitedwas 0.3% · ₹5.2 Cr
- Inox Wind Limitedwas 0.2% · ₹2.8 Cr
Added Biggest additions
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 Mar 2015, the weight rose most in Construction (+1.8 pts) and Finance (+1.7 pts), and fell most in Banks (−1.9 pts) and Consumer Durables (−1.1 pts).
- Construction4.2% → 6.0%+1.8 pts
- Finance4.7% → 6.4%+1.7 pts
- Transportation0.0% → 1.3%new+1.3 pts
- Transport Services0.0% → 0.8%new+0.8 pts
- Chemicals & Petrochemicals5.2% → 5.8%+0.6 pts
- Consumer Non Durables2.1% → 2.7%+0.6 pts
- Banks10.5% → 8.7%−1.9 pts
- Consumer Durables7.1% → 6.1%−1.1 pts
- IT - Software4.5% → 3.6%−0.9 pts
- Media & Entertainment3.4% → 2.7%−0.8 pts
- Auto Components3.6% → 3.2%−0.4 pts
- Automobiles3.1% → 2.7%−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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Industrial Products | 14.5% | 11.1% | 9.6% | 9.4% | 9.3% |
| Banks | 7.1% | 13.4% | 11.2% | 10.5% | 8.7% |
| Finance | — | 6.4% | 5.6% | 4.7% | 6.4% |
| Consumer Durables | 7.1% | 7.7% | 7.3% | 7.1% | 6.1% |
| Construction | — | 2.2% | 4.7% | 4.2% | 6.0% |
| Chemicals & Petrochemicals | 10.2% | 7.4% | 5.4% | 5.2% | 5.8% |
| Cement | 4.2% | 5.3% | 5.3% | 5.2% | 5.0% |
| Pharmaceuticals & Biotechnology | 5.9% | 3.6% | 3.8% | 5.1% | 5.0% |
| IT - Software | 6.4% | — | 4.5% | 4.5% | 3.6% |
| Textile Products | 0.8% | 2.8% | 3.8% | 3.4% | 3.4% |
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, Apr 2015
3.5%
▼ 4.2 pts vs Mar 2015
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 14.7%
- Apr 2014 · now ▼ 11.1 pts
- Last 12 months
- 3.5% – 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.