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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
₹1,872 Cr
up ₹220 Cr vs Feb 2016
- Stocks held
- 69
- down 1 vs Feb 2016
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Largest position
- 5.3%
- IDBI Bank Limited
- Cash & debt
- 7.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 8
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In March 2016 it disclosed 69 stocks worth ₹1,872 Cr, up ₹220 Cr from Feb 2016. Its largest positions were IDBI Bank Limited (5.3%), Intellect Design Arena Limited (4.2%), Navin Fluorine International Limited (4.0%); the ten largest together made up 31.0% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 7.5% of its equity. Cash and debt stood at 7.8%. Compared with Feb 2016 the fund entered 2 new stocks and exited 3.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- IDBI Bank LimitedMoney market
- Weight
- 5.30%
- Δ weight
- up 5.30 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹99.2 Cr
- Status
- New
- Weight
- 4.17%
- Δ weight
- up 0.77 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.59 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.19 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.29 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.05 pts
- Value
- ₹47 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.21 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.14 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.20 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.15 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.12 pts
- Value
- ₹42 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.02 pts
- Value
- ₹41 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.36 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.06 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.09 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.23 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.23 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.25 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- down 0.23 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 1.87%
- Δ weight
- up 1.87 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹34.9 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- down 0.03 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.28 pts
- Value
- ₹33 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.19 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.23 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.16 pts
- Value
- ₹29 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹28.4 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 0.41 pts
- Value
- ₹27 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Bank of MaharashtraMoney market
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹24 Cr
- Δ value
- up ₹24 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹23 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.11 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.19 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.15 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.13 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.18 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.21 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹14 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.14 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.10 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- −0.65%
- Δ weight
- down 4.80 pts
- Value
- −₹12.1 Cr
- Δ value
- down ₹80.7 Cr
- Status
- Trimmed
What changed, Feb 2016 to Mar 2016
New New positions (2)
- Bajaj Electricals Limited1.5% · ₹28.4 Cr
- Honda India Power Products Limited0.7% · ₹13.2 Cr
Exited Exited (3)
- TVS Motor Company Limitedwas 2.8% · ₹45.6 Cr
- CCL Products (India) Limitedwas 1.4% · ₹22.7 Cr
- Capital First Limitedwas 0.8% · ₹13.2 Cr
Added Biggest additions
- Intellect Design Arena Limitedup ₹21.9 Cr (+0.77% 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 Feb 2016, the weight rose most in Consumer Durables (+1.9 pts) and IT - Software (+1.0 pts), and fell most in Automobiles (−2.9 pts) and Agricultural Food & Other Products (−1.4 pts).
- Consumer Durables4.7% → 6.6%+1.9 pts
- IT - Software4.3% → 5.4%+1.0 pts
- Industrial Manufacturing1.5% → 2.1%+0.7 pts
- Chemicals & Petrochemicals6.9% → 7.5%+0.6 pts
- Paper, Forest & Jute Products1.1% → 1.6%+0.5 pts
- Cement4.5% → 4.9%+0.4 pts
- Automobiles2.9% → 0.0%exited−2.9 pts
- Agricultural Food & Other Products1.4% → 0.0%exited−1.4 pts
- Finance5.1% → 4.7%−0.4 pts
- Industrial Products7.6% → 7.3%−0.3 pts
- Construction Project2.6% → 2.3%−0.3 pts
- Pharmaceuticals & Biotechnology4.5% → 4.2%−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 | Mar 2013 | Mar 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 12.2% | 5.2% | 7.5% | 7.9% | 6.9% | 7.5% |
| Industrial Products | 9.9% | 9.4% | 8.5% | 8.2% | 7.6% | 7.3% |
| Consumer Durables | 2.2% | 7.1% | 4.2% | 4.5% | 4.7% | 6.6% |
| Banks | 6.7% | 10.5% | 7.2% | 5.8% | 6.1% | 6.3% |
| Textile Products | — | 3.4% | 5.9% | 6.5% | 6.2% | 6.2% |
| IT - Software | 8.9% | 4.5% | 4.3% | 5.0% | 4.3% | 5.4% |
| Cement | 5.6% | 5.2% | 5.2% | 4.4% | 4.5% | 4.9% |
| Finance | — | 4.7% | 4.4% | 5.2% | 5.1% | 4.7% |
| Telecom - Equipment & Accessories | — | 2.9% | 4.9% | 4.8% | 4.2% | 4.2% |
| Pharmaceuticals & Biotechnology | 7.1% | 5.1% | 5.1% | 4.4% | 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, Mar 2016
7.8%
▲ 3.6 pts vs Feb 2016
- Cash alone
- −0.7%
- cash and net receivables
- A year earlier
- 7.7%
- Mar 2015 · now ▲ 0.1 pts
- Last 12 months
- 2.2% – 7.8%
- 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.