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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
₹1,652 Cr
down ₹245 Cr vs Jan 2016
- Stocks held
- 70
- up 1 vs Jan 2016
- Top 10 weight
- 27.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 2, trimmed 65
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In February 2016 it disclosed 70 stocks worth ₹1,652 Cr, down ₹245 Cr from Jan 2016. Its largest positions were Navin Fluorine International Limited (3.4%), Intellect Design Arena Limited (3.4%), Vindhya Telelinks Limited (3.0%); the ten largest together made up 27.5% of the portfolio, and Industrial Products was the biggest sector at 7.6% of its equity. Cash and debt stood at 4.2%. Compared with Jan 2016 the fund entered 2 new stocks and exited 1.
Against 35 other Small Cap funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.15%
- Δ weight
- up 3.90 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹63.8 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 1.02 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.81 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.30 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.14 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.17 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.24 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.12 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.02 pts
- Value
- ₹40 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.13 pts
- Value
- ₹39 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.31 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.15 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.41 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.13 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.09 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.21 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.08 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.20 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.08 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.19 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.22 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.11 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.16 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.35 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.15 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.18 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.17 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹18 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹17 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.16 pts
- Value
- ₹16 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.17 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.28 pts
- Value
- ₹9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.19 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
What changed, Jan 2016 to Feb 2016
New New positions (2)
- Quick Heal Technologies Limited0.8% · ₹12.4 Cr
- TeamLease Services Limited0.4% · ₹7.4 Cr
Exited Exited (1)
- Power Mech Projects Limitedwas 0.1% · ₹1.1 Cr
Added Biggest additions
- Elantas Beck India Limitedup ₹60 L (+0.16% pts)
- CCL Products (India) Limitedup ₹12 L (+0.18% pts)
Trimmed Biggest reductions
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 Jan 2016, the weight rose most in Commercial Services & Supplies (+0.7 pts) and Banks (+0.4 pts), and fell most in Chemicals & Petrochemicals (−0.9 pts) and Telecom - Equipment & Accessories (−0.3 pts).
- Commercial Services & Supplies1.6% → 2.3%+0.7 pts
- Banks5.7% → 6.1%+0.4 pts
- Cement4.3% → 4.5%+0.2 pts
- IT - Services2.0% → 2.3%+0.2 pts
- Pharmaceuticals & Biotechnology4.3% → 4.5%+0.2 pts
- Fertilizers & Agrochemicals2.8% → 3.0%+0.2 pts
- Chemicals & Petrochemicals7.8% → 6.9%−0.9 pts
- Telecom - Equipment & Accessories4.5% → 4.2%−0.3 pts
- Industrial Capital Goods2.7% → 2.4%−0.3 pts
- Industrial Products7.9% → 7.6%−0.3 pts
- Transport Services0.9% → 0.6%−0.3 pts
- Construction4.0% → 3.8%−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 | Feb 2013 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.4% | 9.2% | 8.5% | 8.3% | 7.9% | 7.6% |
| Chemicals & Petrochemicals | 11.1% | 5.5% | 7.1% | 8.3% | 7.8% | 6.9% |
| Textile Products | — | 3.8% | 5.7% | 6.1% | 6.4% | 6.2% |
| Banks | 6.9% | 11.5% | 7.0% | 6.2% | 5.7% | 6.1% |
| Finance | — | 5.3% | 4.2% | 3.9% | 5.2% | 5.1% |
| Consumer Durables | 6.3% | 7.0% | 4.2% | 3.9% | 4.5% | 4.7% |
| Cement | 1.9% | 5.1% | 5.0% | 4.9% | 4.3% | 4.5% |
| Pharmaceuticals & Biotechnology | 6.9% | 4.1% | 5.0% | 4.6% | 4.3% | 4.5% |
| IT - Software | 8.8% | 4.7% | 4.3% | 5.0% | 4.4% | 4.3% |
| Telecom - Equipment & Accessories | — | 3.0% | 4.9% | 5.1% | 4.5% | 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, Feb 2016
4.2%
▲ 0.5 pts vs Jan 2016
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 10.7%
- Feb 2015 · now ▼ 6.6 pts
- Last 12 months
- 2.2% – 7.7%
- 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.