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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
₹2,428 Cr
up ₹92.7 Cr vs Jul 2016
- Stocks held
- 72
- down 6 vs Jul 2016
- Top 10 weight
- 25.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 2 in · 8 out
- added to 10, trimmed 21
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In August 2016 it disclosed 72 stocks worth ₹2,428 Cr, up ₹92.7 Cr from Jul 2016. Its largest positions were Navin Fluorine International Limited (4.4%), Atul Limited (2.8%), GIC Housing Finance Limited (2.6%); the ten largest together made up 25.6% of the portfolio, and Banks was the biggest sector at 7.9% of its equity. Cash and debt stood at 2.7%. Compared with Jul 2016 the fund entered 2 new stocks and exited 8.
Against 35 other Small Cap funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.36%
- Δ weight
- down 0.08 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.28 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.73%
- Δ weight
- down 2.12 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.03 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 1.75 pts
- Value
- ₹59 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 2.37 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹57.6 Cr
- Status
- New
- Weight
- 2.30%
- Δ weight
- down 0.18 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.14 pts
- Value
- ₹55 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.14 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 1.29 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.11 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.09 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- down 0.08 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.06%
- Δ weight
- down 1.08 pts
- Value
- ₹50 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.04 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.15 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.04 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.03 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.03 pts
- Value
- ₹46 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.07 pts
- Value
- ₹46 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.03 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 1.31 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- down 0.60 pts
- Value
- ₹40 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- down 0.14 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.16 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down <0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.18 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.28 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.20 pts
- Value
- ₹32 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.13 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.15 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.14 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.11 pts
- Value
- ₹22 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.22 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.14 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.12 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.14 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.20 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
What changed, Jul 2016 to Aug 2016
New New positions (2)
- RBL Bank Limited2.4% · ₹57.6 Cr
- Zydus Wellness Limited0.5% · ₹13.2 Cr
Exited Exited (8)
- Jubilant Foodworks Limitedwas 0.7% · ₹17.5 Cr
- Andhra Bankwas 0.7% · ₹16.2 Cr
- Wheels India Limitedwas 0.7% · ₹15.7 Cr
- LTIMindtree Limitedwas 0.4% · ₹9.7 Cr
- Prabhat Dairy Ltdwas 0.3% · ₹7.7 Cr
- Linc Pen & Plastics Limitedwas 0.2% · ₹4.1 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 Jul 2016, the weight rose most in Banks (+1.8 pts) and Industrial Manufacturing (+1.7 pts), and fell most in IT - Software (−1.8 pts) and Leisure Services (−0.8 pts).
- Banks6.2% → 7.9%+1.8 pts
- Industrial Manufacturing1.9% → 3.6%+1.7 pts
- Pharmaceuticals & Biotechnology4.7% → 6.1%+1.4 pts
- Consumer Non Durables3.4% → 4.3%+0.8 pts
- Food Products0.0% → 0.6%new+0.6 pts
- Software2.9% → 3.2%+0.3 pts
- IT - Software4.6% → 2.8%−1.8 pts
- Leisure Services0.8% → 0.0%exited−0.8 pts
- Auto Ancillaries0.7% → 0.0%exited−0.7 pts
- Cement4.4% → 3.7%−0.7 pts
- Industrial Products8.0% → 7.5%−0.6 pts
- Telecom - Equipment & Accessories3.6% → 3.2%−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 | Aug 2013 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|---|
| Banks | 4.6% | 7.0% | 6.1% | 6.2% | 6.2% | 7.9% |
| Consumer Durables | 0.5% | 4.2% | 4.7% | 7.0% | 7.9% | 7.8% |
| Industrial Products | 12.0% | 8.5% | 7.6% | 8.0% | 8.0% | 7.5% |
| Chemicals & Petrochemicals | 10.4% | 7.1% | 6.9% | 8.2% | 7.4% | 7.3% |
| Pharmaceuticals & Biotechnology | 8.7% | 5.0% | 4.5% | 4.2% | 4.7% | 6.1% |
| Textile Products | — | 5.7% | 6.2% | 6.3% | 5.7% | 5.5% |
| Finance | 1.9% | 4.2% | 5.1% | 5.4% | 5.0% | 4.9% |
| Consumer Non Durables | 7.1% | 2.5% | 3.4% | 3.2% | 3.4% | 4.3% |
| Beverages | — | 2.1% | 2.3% | 4.0% | 3.8% | 3.8% |
| Construction | — | 5.3% | 3.8% | 3.9% | 3.9% | 3.8% |
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, Aug 2016
2.7%
▼ 2.1 pts vs Jul 2016
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 5.8%
- Aug 2015 · now ▼ 3.1 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.