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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
₹2,335 Cr
up ₹94.2 Cr vs Jun 2016
- Stocks held
- 78
- up 2 vs Jun 2016
- Top 10 weight
- 26.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 27
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In July 2016 it disclosed 78 stocks worth ₹2,335 Cr, up ₹94.2 Cr from Jun 2016. Its largest positions were Navin Fluorine International Limited (4.4%), Intellect Design Arena Limited (3.1%), GIC Housing Finance Limited (2.6%); the ten largest together made up 26.1% of the portfolio, and Industrial Products was the biggest sector at 8.0% of its equity. Cash and debt stood at 4.8%. Compared with Jun 2016 the fund entered 4 new stocks and exited 2.
Against 35 other Small Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
49%
Holds more cash than 49% of peers
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.85%
- Δ weight
- down 0.25 pts
- Value
- ₹113 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- up 0.40 pts
- Value
- ₹104 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down <0.01 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.24 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.05 pts
- Value
- ₹58 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.28 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.28 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.15 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.32 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.59 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.08 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.15 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.15 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.43 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.11 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.03 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.24 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.14 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.28 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.20 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.12 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.10 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.18 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- down 0.09 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.44 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.11 pts
- Value
- ₹34 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.12 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹32 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.09 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.13 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.14 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.29 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.10 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹16 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.13 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.40 pts
- Value
- ₹2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
What changed, Jun 2016 to Jul 2016
New New positions (4)
- The India Cements Limited1.2% · ₹27.2 Cr
- LTIMindtree Limited0.4% · ₹9.7 Cr
- Advanced Enzyme Technologies Limited0.4% · ₹9 Cr
- DISHMAN PHARMACEUTICALS & CHEMICALS LTD.0.1% · ₹1.6 Cr
Exited Exited (2)
- Equitas Holdings Limitedwas 0.7% · ₹16.1 Cr
- TeamLease Services Limitedwas 0.4% · ₹7.9 Cr
Added Biggest additions
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 Jun 2016, the weight rose most in Consumer Durables (+1.3 pts) and Cement & Cement Products (+1.2 pts), and fell most in Finance (−0.9 pts) and Textile Products (−0.5 pts).
- Consumer Durables6.6% → 7.9%+1.3 pts
- Cement & Cement Products0.0% → 1.2%new+1.2 pts
- IT - Software4.2% → 4.6%+0.4 pts
- Industrial Products7.6% → 8.0%+0.4 pts
- Leisure Services0.5% → 0.8%+0.3 pts
- Paper, Forest & Jute Products1.6% → 1.8%+0.2 pts
- Finance6.0% → 5.0%−0.9 pts
- Textile Products6.2% → 5.7%−0.5 pts
- Commercial Services & Supplies1.2% → 0.8%−0.4 pts
- Telecom - Equipment & Accessories4.0% → 3.6%−0.4 pts
- Cement4.8% → 4.4%−0.4 pts
- Fertilizers & Agrochemicals3.3% → 3.0%−0.4 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 | Jul 2013 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|---|
| Industrial Products | 12.0% | 8.6% | 7.9% | 7.6% | 7.6% | 8.0% |
| Consumer Durables | 3.2% | 4.5% | 4.5% | 7.3% | 6.6% | 7.9% |
| Chemicals & Petrochemicals | 10.3% | 6.9% | 7.8% | 7.8% | 7.7% | 7.4% |
| Banks | 5.8% | 7.4% | 5.7% | 6.2% | 6.0% | 6.2% |
| Textile Products | — | 6.3% | 6.4% | 6.2% | 6.2% | 5.7% |
| Finance | 1.9% | 4.5% | 5.2% | 5.3% | 6.0% | 5.0% |
| Pharmaceuticals & Biotechnology | 7.9% | 4.3% | 4.3% | 4.1% | 4.5% | 4.7% |
| IT - Software | 8.0% | 3.6% | 4.4% | 5.3% | 4.2% | 4.6% |
| Cement | 4.7% | 5.1% | 4.3% | 4.8% | 4.8% | 4.4% |
| Construction | — | 5.4% | 4.0% | 4.0% | 3.9% | 3.9% |
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, Jul 2016
4.8%
▼ 0.3 pts vs Jun 2016
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 4.6%
- Jul 2015 · now ▲ 0.2 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.