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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
₹1,603 Cr
up ₹69.8 Cr vs Apr 2015
- Stocks held
- 63
- unchanged
- Top 10 weight
- 29.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 26
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In May 2015 it disclosed 63 stocks worth ₹1,603 Cr, up ₹69.8 Cr from Apr 2015. Its largest positions were Vindhya Telelinks Limited (3.5%), Orient Cement Limited (3.5%), HDFC Bank Limited (3.1%); the ten largest together made up 29.6% of the portfolio, and Industrial Products was the biggest sector at 8.8% of its equity. Cash and debt stood at 5.1%. Compared with Apr 2015 the fund entered 1 new stock and exited 1.
Against 35 other Small Cap funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
51%
Holds more cash than 51% of peers
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.08%
- Δ weight
- up 3.20 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.86 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.27 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.05 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.03 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.18 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.10 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.31 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.27 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.81 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.09 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.22 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.24 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.11 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- down 0.05 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.22 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.15 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.08 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.10 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- down 0.07 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.23 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.25 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.17 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.51 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.20 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.24 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.13 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.60 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹16 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹12 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.14 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.34 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.21 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
What changed, Apr 2015 to May 2015
New New positions (1)
- Sterlite Technologies Limited0.7% · ₹11.6 Cr
Exited Exited (1)
- Karur Vysya Bank Limitedwas 0.2% · ₹3 Cr
Added Biggest additions
- Vindhya Telelinks Limitedup ₹15.6 Cr (+0.86% pts)
- Navin Fluorine International Limitedup ₹14.3 Cr (+0.81% pts)
- Orient Cement Limitedup ₹6.5 Cr (+0.27% pts)
- Cyient 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 Apr 2015, the weight rose most in Telecom - Equipment & Accessories (+1.7 pts) and Chemicals & Petrochemicals (+0.7 pts), and fell most in Consumer Durables (−0.8 pts) and Finance (−0.7 pts).
- Telecom - Equipment & Accessories2.7% → 4.5%+1.7 pts
- Chemicals & Petrochemicals5.8% → 6.5%+0.7 pts
- IT - Services2.5% → 2.8%+0.3 pts
- Cement5.0% → 5.3%+0.3 pts
- Aerospace & Defense2.1% → 2.4%+0.3 pts
- Paper, Forest & Jute Products0.2% → 0.5%+0.2 pts
- Consumer Durables6.1% → 5.3%−0.8 pts
- Finance6.4% → 5.7%−0.7 pts
- Industrial Products9.3% → 8.8%−0.5 pts
- Media & Entertainment2.7% → 2.3%−0.3 pts
- Construction6.0% → 5.7%−0.3 pts
- Agricultural Food & Other Products3.3% → 3.0%−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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Industrial Products | 12.3% | 10.1% | 9.2% | 9.3% | 8.8% |
| Banks | 8.0% | 12.9% | 11.5% | 8.7% | 8.7% |
| Chemicals & Petrochemicals | 10.0% | 6.6% | 5.5% | 5.8% | 6.5% |
| Construction | 1.8% | 1.8% | 4.9% | 6.0% | 5.7% |
| Finance | 3.5% | 6.4% | 5.3% | 6.4% | 5.7% |
| Cement | 4.3% | 5.3% | 5.1% | 5.0% | 5.3% |
| Consumer Durables | 6.6% | 7.4% | 7.0% | 6.1% | 5.3% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.2% | 4.1% | 5.0% | 4.9% |
| Telecom - Equipment & Accessories | — | 2.0% | 3.0% | 2.7% | 4.5% |
| Textile Products | 0.8% | 2.8% | 3.8% | 3.4% | 3.5% |
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, May 2015
5.1%
▲ 1.6 pts vs Apr 2015
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 10.1%
- May 2014 · now ▼ 5.1 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.