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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
₹2,490 Cr
up ₹61.6 Cr vs Aug 2016
- Stocks held
- 71
- down 1 vs Aug 2016
- Top 10 weight
- 25.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 2 in · 3 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 September 2016 it disclosed 71 stocks worth ₹2,490 Cr, up ₹61.6 Cr from Aug 2016. Its largest positions were Navin Fluorine International Limited (4.0%), Atul Limited (2.8%), GIC Housing Finance Limited (2.6%); the ten largest together made up 25.5% of the portfolio, and Consumer Durables was the biggest sector at 7.9% of its equity. Cash and debt stood at 3.4%. Compared with Aug 2016 the fund entered 2 new stocks and exited 3.
Against 35 other Small Cap funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.97%
- Δ weight
- down 0.38 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up <0.01 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up <0.01 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.07 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.24 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.39%
- Δ weight
- down 0.33 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.02 pts
- Value
- ₹56 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.17 pts
- Value
- ₹56 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.12 pts
- Value
- ₹56 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.06 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 2.21%
- Δ weight
- up <0.01 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.29 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.46 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.06 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.02 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.11 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.33 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.14 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.12 pts
- Value
- ₹48 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.08 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.19 pts
- Value
- ₹45 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.15 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.11 pts
- Value
- ₹44 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.13 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.35 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.34 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.14 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹37 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.18 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.19 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹35.6 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.15 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down <0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.22 pts
- Value
- ₹28 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.31 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Tata Capital Housing Finance LtdMoney market
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.96 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.19 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.17 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.14 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
What changed, Aug 2016 to Sep 2016
New New positions (2)
- Voltamp Transformers Limited1.4% · ₹35.6 Cr
- GNA Axles Ltd0.5% · ₹13.7 Cr
Exited Exited (3)
- REC Limitedwas 0.6% · ₹13.4 Cr
- Indoco Remedies Limitedwas 0.4% · ₹10.2 Cr
- Sterlite Power Transmission Limitedwas 0.3% · ₹7.2 Cr
Added Biggest additions
- West Coast Paper Mills Limitedup ₹12.5 Cr (+0.46% pts)
- Raymond 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 Aug 2016, the weight rose most in Electrical Equipment (+1.4 pts) and Auto Ancillaries (+0.6 pts), and fell most in Fertilizers & Agrochemicals (−0.9 pts) and Finance (−0.6 pts).
- Electrical Equipment0.5% → 2.0%+1.4 pts
- Auto Ancillaries0.0% → 0.6%new+0.6 pts
- Paper, Forest & Jute Products1.7% → 2.2%+0.5 pts
- Textile Products5.5% → 5.9%+0.4 pts
- Beverages3.8% → 4.2%+0.4 pts
- Auto Components2.1% → 2.4%+0.3 pts
- Fertilizers & Agrochemicals3.1% → 2.1%−0.9 pts
- Finance4.9% → 4.2%−0.6 pts
- Pharmaceuticals1.9% → 1.4%−0.5 pts
- IT - Software2.8% → 2.4%−0.4 pts
- Banks7.9% → 7.6%−0.4 pts
- Chemicals & Petrochemicals7.3% → 7.0%−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 | Sep 2013 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|---|
| Consumer Durables | 0.6% | 4.2% | 6.6% | 6.6% | 7.8% | 7.9% |
| Banks | 4.8% | 7.2% | 6.3% | 6.0% | 7.9% | 7.6% |
| Industrial Products | 11.2% | 8.5% | 7.3% | 7.6% | 7.5% | 7.4% |
| Chemicals & Petrochemicals | 10.5% | 7.5% | 7.5% | 7.7% | 7.3% | 7.0% |
| Pharmaceuticals & Biotechnology | 7.9% | 5.1% | 4.2% | 4.5% | 6.1% | 6.0% |
| Textile Products | — | 5.9% | 6.2% | 6.2% | 5.5% | 5.9% |
| Consumer Non Durables | 7.4% | 3.1% | 3.3% | 3.3% | 4.3% | 4.5% |
| Finance | 1.9% | 4.4% | 4.7% | 6.0% | 4.9% | 4.2% |
| Beverages | 0.9% | 1.9% | 2.1% | 3.8% | 3.8% | 4.2% |
| Construction | — | 5.3% | 4.1% | 3.9% | 3.8% | 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, Sep 2016
3.4%
▲ 0.7 pts vs Aug 2016
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 6.5%
- Sep 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.