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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
₹2,241 Cr
up ₹165 Cr vs May 2016
- Stocks held
- 76
- up 4 vs May 2016
- Top 10 weight
- 27.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 11
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In June 2016 it disclosed 76 stocks worth ₹2,241 Cr, up ₹165 Cr from May 2016. Its largest positions were Navin Fluorine International Limited (4.0%), Intellect Design Arena Limited (3.1%), GIC Housing Finance Limited (2.8%); the ten largest together made up 27.0% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 7.7% of its equity. Cash and debt stood at 5.1%. Compared with May 2016 the fund entered 6 new stocks and exited 2.
Against 35 other Small Cap funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
51%
Holds more cash than 51% of peers
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.10%
- Δ weight
- up 1.18 pts
- Value
- ₹114 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.41 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.38 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.13 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.03 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.14 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.14 pts
- Value
- ₹56 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.65 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.67 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.11 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down <0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.09 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.05 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.02 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.09 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.16 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.12 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.12 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.21 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.13 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.12 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.11 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.57 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.17 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.12 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.10 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.11 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.82 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.17 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹16 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.09 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
What changed, May 2016 to Jun 2016
New New positions (6)
- Jubilant Foodworks Limited0.5% · ₹10.2 Cr
- Max Ventures and Industries Limited0.4% · ₹7.9 Cr
- Sterlite Power Transmission Limited0.3% · ₹7.2 Cr
- ARMAN FINANCIAL SERVICES LTD0.2% · ₹4.7 Cr
- Banco Products (I) Limited0.1% · ₹3.1 Cr
- Linc Pen & Plastics Limited0.1% · ₹2.9 Cr
Exited Exited (2)
- Ujjivan Financial Services Limitedwas 0.2% · ₹5 Cr
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 May 2016, the weight rose most in Aerospace & Defense (+0.7 pts) and Software (+0.6 pts), and fell most in Commercial Services & Supplies (−0.9 pts) and Chemicals & Petrochemicals (−0.5 pts).
- Aerospace & Defense1.8% → 2.5%+0.7 pts
- Software2.4% → 3.1%+0.6 pts
- Finance5.4% → 6.0%+0.5 pts
- Leisure Services0.0% → 0.5%new+0.5 pts
- Pharmaceuticals & Biotechnology4.2% → 4.5%+0.4 pts
- Power0.0% → 0.3%new+0.3 pts
- Commercial Services & Supplies2.0% → 1.2%−0.9 pts
- Chemicals & Petrochemicals8.2% → 7.7%−0.5 pts
- Consumer Durables7.0% → 6.6%−0.5 pts
- IT - Software4.5% → 4.2%−0.4 pts
- Industrial Products8.0% → 7.6%−0.3 pts
- Banks6.2% → 6.0%−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 | Jun 2013 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 9.3% | 6.9% | 7.9% | 7.5% | 8.2% | 7.7% |
| Industrial Products | 12.6% | 8.2% | 8.2% | 7.3% | 8.0% | 7.6% |
| Consumer Durables | 2.9% | 5.3% | 4.5% | 6.6% | 7.0% | 6.6% |
| Textile Products | — | 6.2% | 6.5% | 6.2% | 6.3% | 6.2% |
| Banks | 6.2% | 8.2% | 5.8% | 6.3% | 6.2% | 6.0% |
| Finance | 1.6% | 5.0% | 5.2% | 4.7% | 5.4% | 6.0% |
| Cement | 5.9% | 4.9% | 4.4% | 4.9% | 4.6% | 4.8% |
| Pharmaceuticals & Biotechnology | 6.6% | 5.1% | 4.4% | 4.2% | 4.2% | 4.5% |
| IT - Software | 6.6% | 3.0% | 5.0% | 5.4% | 4.5% | 4.2% |
| Telecom - Equipment & Accessories | — | 5.1% | 4.8% | 4.2% | 4.1% | 4.0% |
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, Jun 2016
5.1%
▼ 1.2 pts vs May 2016
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 6.0%
- Jun 2015 · now ▼ 0.9 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.