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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
₹1,841 Cr
up ₹119 Cr vs Sep 2015
- Stocks held
- 65
- down 1 vs Sep 2015
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 20
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In October 2015 it disclosed 65 stocks worth ₹1,841 Cr, up ₹119 Cr from Sep 2015. Its largest positions were Intellect Design Arena Limited (4.7%), Navin Fluorine International Limited (4.2%), Vindhya Telelinks Limited (4.1%); the ten largest together made up 31.8% of the portfolio, and Industrial Products was the biggest sector at 8.5% of its equity. Cash and debt stood at 2.2%. Compared with Sep 2015 the fund entered 1 new stock and exited 2.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.74%
- Δ weight
- up 1.23 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.83 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.62 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.13 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.01 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.11 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.08 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.18 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.03 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.02 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.17 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.25 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down <0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.16%
- Δ weight
- down 1.43 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.34 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.19 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.26 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 2.02 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.18 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.07 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.03 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.43 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.48 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.15 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.25 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.09 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹26 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.36 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.26 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.21 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.16 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.28 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.22 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.15 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.14 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹12 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.21 pts
- Value
- ₹7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.07 pts
- Value
- ₹5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
What changed, Sep 2015 to Oct 2015
New New positions (1)
- Claris Lifesciences Ltd0.7% · ₹13.1 Cr
Exited Exited (2)
- Birlasoft Limitedwas 0.5% · ₹9.1 Cr
- UFO Moviez India Limitedwas 0.4% · ₹6.9 Cr
Added Biggest additions
- Bharat Electronics Limitedup ₹37.3 Cr (+2.02% pts)
- Intellect Design Arena Limitedup ₹26.9 Cr (+1.23% pts)
- Prabhat Dairy Ltd ₹23.2 Cr (+1.26% 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 Sep 2015, the weight rose most in Aerospace & Defense (+2.1 pts) and Consumer Non Durables (+1.2 pts), and fell most in Banks (−0.9 pts) and Textile Products (−0.7 pts).
- Aerospace & Defense<0.1% → 2.1%+2.1 pts
- Consumer Non Durables3.1% → 4.2%+1.2 pts
- IT - Software4.3% → 4.8%+0.5 pts
- Chemicals & Petrochemicals7.5% → 7.9%+0.5 pts
- Pharmaceuticals1.7% → 2.2%+0.5 pts
- Telecom - Equipment & Accessories4.9% → 5.3%+0.4 pts
- Banks7.2% → 6.3%−0.9 pts
- Textile Products5.9% → 5.2%−0.7 pts
- Media & Entertainment2.7% → 2.0%−0.7 pts
- Fertilizers & Agrochemicals3.5% → 3.0%−0.5 pts
- Finance4.4% → 4.0%−0.5 pts
- Pharmaceuticals & Biotechnology5.1% → 4.7%−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 | Oct 2012 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|---|
| Industrial Products | 8.9% | 11.1% | 9.3% | 8.6% | 8.5% | 8.5% |
| Chemicals & Petrochemicals | 12.6% | 7.4% | 5.8% | 6.9% | 7.5% | 7.9% |
| Banks | 6.0% | 13.4% | 8.7% | 7.4% | 7.2% | 6.3% |
| Telecom - Equipment & Accessories | — | — | 2.7% | 5.6% | 4.9% | 5.3% |
| Textile Products | — | 2.8% | 3.4% | 6.3% | 5.9% | 5.2% |
| Cement | 4.0% | 5.3% | 5.0% | 5.1% | 5.2% | 5.2% |
| Construction | — | 2.2% | 6.0% | 5.4% | 5.3% | 5.1% |
| IT - Software | 6.7% | — | 3.6% | 3.6% | 4.3% | 4.8% |
| Pharmaceuticals & Biotechnology | 6.6% | 3.6% | 5.0% | 4.3% | 5.1% | 4.7% |
| Consumer Non Durables | 7.3% | 2.7% | 2.7% | 2.3% | 3.1% | 4.2% |
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, Oct 2015
2.2%
▼ 4.3 pts vs Sep 2015
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 15.7%
- Oct 2014 · now ▼ 13.6 pts
- Last 12 months
- 2.2% – 14.9%
- 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.