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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
₹1,604 Cr
up ₹82 L vs May 2015
- Stocks held
- 61
- down 2 vs May 2015
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 38
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In June 2015 it disclosed 61 stocks worth ₹1,604 Cr, up ₹82 L from May 2015. Its largest positions were Vindhya Telelinks Limited (3.7%), Kalpataru Projects International Limited (3.5%), HDFC Bank Limited (3.1%); the ten largest together made up 30.0% of the portfolio, and Banks was the biggest sector at 8.2% of its equity. Cash and debt stood at 6.0%. Compared with May 2015 the fund entered 1 new stock and exited 3.
Against 35 other Small Cap funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.04%
- Δ weight
- up 0.97 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.15 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.44 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.05 pts
- Value
- ₹50 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.06 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.34 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.06 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.29 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.09 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.06 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.44 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 2.35 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹37.6 Cr
- Status
- New
- Weight
- 2.27%
- Δ weight
- down 0.09 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.18 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.16 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.11 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.07 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.21 pts
- Value
- ₹34 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.14 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.04 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.09 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.13 pts
- Value
- ₹28 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.46 pts
- Value
- ₹28 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹26 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.12 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.16 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.21 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.44 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.20 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.13 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.18 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.16 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.31 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.39 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
What changed, May 2015 to Jun 2015
New New positions (1)
- ARVIND LTD.2.3% · ₹37.6 Cr
Exited Exited (3)
- Oriental Bank of Commercewas 0.4% · ₹6.4 Cr
- Elgi Equipments Limitedwas 0.4% · ₹6.1 Cr
- Poonawalla Fincorp Limitedwas 0.3% · ₹5.1 Cr
Added Biggest additions
- Kalpataru Projects International Limitedup ₹7.1 Cr (+0.44% pts)
- Sterlite Technologies Limitedup ₹7 Cr (+0.44% 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 May 2015, the weight rose most in Textile Products (+2.7 pts) and Telecom - Equipment & Accessories (+0.7 pts), and fell most in Finance (−0.7 pts) and Industrial Products (−0.7 pts).
- Textile Products3.5% → 6.2%+2.7 pts
- Telecom - Equipment & Accessories4.5% → 5.1%+0.7 pts
- Construction5.7% → 6.2%+0.5 pts
- Chemicals & Petrochemicals6.5% → 6.9%+0.4 pts
- Pharmaceuticals & Biotechnology4.9% → 5.1%+0.2 pts
- IT - Services2.8% → 2.9%+0.1 pts
- Finance5.7% → 5.0%−0.7 pts
- Industrial Products8.8% → 8.2%−0.7 pts
- IT - Software3.5% → 3.0%−0.5 pts
- Banks8.7% → 8.2%−0.5 pts
- Commercial Services & Supplies2.3% → 1.9%−0.5 pts
- Agricultural Food & Other Products3.0% → 2.6%−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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 11.6% | 11.9% | 10.5% | 8.7% | 8.2% |
| Industrial Products | 11.5% | 10.3% | 9.4% | 8.8% | 8.2% |
| Chemicals & Petrochemicals | 8.8% | 6.0% | 5.2% | 6.5% | 6.9% |
| Textile Products | 0.9% | 2.5% | 3.4% | 3.5% | 6.2% |
| Construction | 2.0% | 4.9% | 4.2% | 5.7% | 6.2% |
| Consumer Durables | 6.9% | 7.2% | 7.1% | 5.3% | 5.3% |
| Telecom - Equipment & Accessories | — | 1.7% | 2.9% | 4.5% | 5.1% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.6% | 5.1% | 4.9% | 5.1% |
| Finance | 5.3% | 5.8% | 4.7% | 5.7% | 5.0% |
| Cement | 4.6% | 4.9% | 5.2% | 5.3% | 4.9% |
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, Jun 2015
6.0%
▲ 1.0 pts vs May 2015
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 12.6%
- Jun 2014 · now ▼ 6.5 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.