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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
₹2,076 Cr
up ₹81.4 Cr vs Apr 2016
- Stocks held
- 72
- up 3 vs Apr 2016
- Top 10 weight
- 27.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 33
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In May 2016 it disclosed 72 stocks worth ₹2,076 Cr, up ₹81.4 Cr from Apr 2016. Its largest positions were Navin Fluorine International Limited (4.4%), Intellect Design Arena Limited (3.5%), Atul Limited (2.7%); the ten largest together made up 27.2% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.2% of its equity. Cash and debt stood at 6.3%. Compared with Apr 2016 the fund entered 3 new stocks and exited 0.
Against 35 other Small Cap funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.44%
- Δ weight
- up 0.56 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.92%
- Δ weight
- up 2.28 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.47 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.01 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.04 pts
- Value
- ₹56 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.21 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.10 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.57 pts
- Value
- ₹49 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.22 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹45 Cr
- Δ value
- up ₹45 Cr
- Status
- New
- Weight
- 2.16%
- Δ weight
- up 2.16 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹44.9 Cr
- Status
- New
- Weight
- 2.14%
- Δ weight
- up 0.04 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.08 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.21 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.31 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.02 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.47 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.10 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.08 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.08 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.14 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.04 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.18 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.13 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.45 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.15 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.16 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.23 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.17 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.17 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.26 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.14 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.12 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹20 L
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.67%
- Δ weight
- down 0.19 pts
- Value
- ₹14 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.41 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
What changed, Apr 2016 to May 2016
New New positions (3)
- United Breweries Limited2.2% · ₹44.9 Cr
- Goodluck India Limited0.7% · ₹15.2 Cr
- Ujjivan Financial Services Limited0.2% · ₹5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Navin Fluorine International Limitedup ₹14.7 Cr (+0.56% pts)
- Sterlite Technologies Limitedup ₹10.1 Cr (+0.45% pts)
- Biocon Limited
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 Apr 2016, the weight rose most in Beverages (+2.2 pts) and Industrial Products (+0.4 pts), and fell most in IT - Software (−0.7 pts) and Industrial Capital Goods (−0.5 pts).
- Beverages1.8% → 4.0%+2.2 pts
- Industrial Products7.6% → 8.0%+0.4 pts
- Chemicals & Petrochemicals7.8% → 8.2%+0.4 pts
- Fertilizers & Agrochemicals3.1% → 3.3%+0.3 pts
- Pharmaceuticals1.8% → 2.0%+0.3 pts
- Textile Products6.2% → 6.3%+0.1 pts
- IT - Software5.3% → 4.5%−0.7 pts
- Industrial Capital Goods2.6% → 2.1%−0.5 pts
- Transport Services0.6% → 0.2%−0.4 pts
- Consumer Durables7.3% → 7.0%−0.3 pts
- Software2.7% → 2.4%−0.3 pts
- Auto Components2.5% → 2.3%−0.3 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 | May 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 10.0% | 6.5% | 8.3% | 6.9% | 7.8% | 8.2% |
| Industrial Products | 12.6% | 8.8% | 8.3% | 7.6% | 7.6% | 8.0% |
| Consumer Durables | 2.9% | 5.3% | 3.9% | 4.7% | 7.3% | 7.0% |
| Textile Products | — | 3.5% | 6.1% | 6.2% | 6.2% | 6.3% |
| Banks | 6.9% | 8.7% | 6.2% | 6.1% | 6.2% | 6.2% |
| Finance | 1.4% | 5.7% | 3.9% | 5.1% | 5.3% | 5.4% |
| Cement | 5.8% | 5.3% | 4.9% | 4.5% | 4.8% | 4.6% |
| IT - Software | 6.5% | 3.5% | 5.0% | 4.3% | 5.3% | 4.5% |
| Pharmaceuticals & Biotechnology | 6.3% | 4.9% | 4.6% | 4.5% | 4.1% | 4.2% |
| Telecom - Equipment & Accessories | — | 4.5% | 5.1% | 4.2% | 4.3% | 4.1% |
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, May 2016
6.3%
▼ 1.5 pts vs Apr 2016
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 5.1%
- May 2015 · now ▲ 1.3 pts
- Last 12 months
- 2.2% – 7.9%
- 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.