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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
₹1,896 Cr
down ₹121 Cr vs Dec 2015
- Stocks held
- 69
- up 2 vs Dec 2015
- Top 10 weight
- 29.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 57
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In January 2016 it disclosed 69 stocks worth ₹1,896 Cr, down ₹121 Cr from Dec 2015. Its largest positions were Navin Fluorine International Limited (4.4%), Intellect Design Arena Limited (4.2%), Vindhya Telelinks Limited (3.3%); the ten largest together made up 29.4% of the portfolio, and Industrial Products was the biggest sector at 7.9% of its equity. Cash and debt stood at 3.7%. Compared with Dec 2015 the fund entered 2 new stocks and exited 0.
Against 35 other Small Cap funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.44%
- Δ weight
- down 0.01 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 0.59 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.24 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.18 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 2.61 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹49.5 Cr
- Status
- New
- Weight
- 2.58%
- Δ weight
- down 0.08 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.11 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.08 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.07 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.06 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.03 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.16 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.49 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
- Weight
- 2.04%
- Δ weight
- down 0.03 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.47 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.09 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.13 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.09 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.16 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹30 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.38 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up <0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.26 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.16 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹19 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.15 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.21 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.14 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.10 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.25%
- Δ weight
- down 1.03 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
What changed, Dec 2015 to Jan 2016
New New positions (2)
- GENUS POWER INFRASTRUCTURE LTD.2.6% · ₹49.5 Cr
- Axis Bank Limited0.6% · ₹10.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Shree Pushkar Chemicals & Fertilisers Limitedup ₹3.1 Cr (+0.21% pts)
- SREI Infrastructure Finance Limitedup ₹1.9 Cr (+0.15% pts)
- Kirloskar Pneumatic Company Limitedup ₹1.7 Cr (+0.15% 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 Dec 2015, the weight rose most in Industrial Capital Goods (+2.7 pts) and Chemicals (+0.2 pts), and fell most in Construction (−0.7 pts) and IT - Software (−0.6 pts).
- Industrial Capital Goods0.0% → 2.7%new+2.7 pts
- Chemicals0.8% → 1.0%+0.2 pts
- Automobiles2.5% → 2.7%+0.2 pts
- Media & Entertainment2.2% → 2.3%+0.2 pts
- IT - Services1.9% → 2.0%+0.1 pts
- Paper, Forest & Jute Products0.8% → 1.0%+0.1 pts
- Construction4.7% → 4.0%−0.7 pts
- IT - Software5.0% → 4.4%−0.6 pts
- Telecom - Equipment & Accessories4.8% → 4.5%−0.3 pts
- Agricultural Food & Other Products1.5% → 1.2%−0.3 pts
- Industrial Products8.2% → 7.9%−0.2 pts
- Software3.1% → 2.9%−0.2 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 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.8% | 9.6% | 8.6% | 8.5% | 8.2% | 7.9% |
| Chemicals & Petrochemicals | 11.2% | 5.4% | 6.9% | 7.9% | 7.9% | 7.8% |
| Textile Products | — | 3.8% | 6.3% | 5.2% | 6.5% | 6.4% |
| Banks | 7.1% | 11.2% | 7.4% | 6.3% | 5.8% | 5.7% |
| Finance | — | 5.6% | 4.5% | 4.0% | 5.2% | 5.2% |
| Consumer Durables | 6.5% | 7.3% | 4.5% | 3.9% | 4.5% | 4.5% |
| Telecom - Equipment & Accessories | — | 3.2% | 5.6% | 5.3% | 4.8% | 4.5% |
| IT - Software | 8.1% | 4.5% | 3.6% | 4.8% | 5.0% | 4.4% |
| Cement | 2.3% | 5.3% | 5.1% | 5.2% | 4.4% | 4.3% |
| Pharmaceuticals & Biotechnology | 6.7% | 3.8% | 4.3% | 4.7% | 4.4% | 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 2016
3.7%
unchanged vs Dec 2015
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 8.7%
- Jan 2015 · now ▼ 5.1 pts
- Last 12 months
- 2.2% – 10.7%
- 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.