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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
₹2,875 Cr
up ₹224 Cr vs Dec 2016
- Stocks held
- 78
- up 1 vs Dec 2016
- Top 10 weight
- 24.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 7
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In January 2017 it disclosed 78 stocks worth ₹2,875 Cr, up ₹224 Cr from Dec 2016. Its largest positions were Navin Fluorine International Limited (4.1%), Honda India Power Products Limited (2.4%), Atul Limited (2.4%); the ten largest together made up 24.1% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.5% of its equity. Cash and debt stood at 3.4%. Compared with Dec 2016 the fund entered 3 new stocks and exited 2.
Against 35 other Small Cap funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.14%
- Δ weight
- down 0.12 pts
- Value
- ₹119 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.74%
- Δ weight
- down 0.02 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.25 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.02 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.39 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.07 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.13 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.04 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.58 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.26 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.01 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.04 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.10 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.04 pts
- Value
- ₹57 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.10 pts
- Value
- ₹56 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.05 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.09 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.35 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.10 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.32 pts
- Value
- ₹49 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.11 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.11 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.25 pts
- Value
- ₹43 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up <0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹42.4 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 0.23 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.26 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.11 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.17 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down <0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.13 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.15 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.23 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.16 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Bajaj Finance LimitedMoney market
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.22 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- RELIANCE MF CPSE ETFFund units
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Orient Paper & Industries Limited Rights Form
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹11 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹9 L
- Status
- New
What changed, Dec 2016 to Jan 2017
New New positions (3)
- JK Cement Limited1.5% · ₹42.4 Cr
- Navkar Corporation Limited0.8% · ₹23.5 Cr
- Ador Welding Limited<0.1% · ₹9 L
Exited Exited (2)
- Puravankara Projects Ltdwas 0.1% · ₹2.3 Cr
- Birla Corporation Limitedwas <0.1% · ₹95 L
Added Biggest additions
- Ashoka Buildcon Limitedup ₹20.2 Cr (+0.58% pts)
- Seya Industries 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 Dec 2016, the weight rose most in Cement & Cement Products (+1.6 pts) and Transportation (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and Consumer Non Durables (−0.4 pts).
- Cement & Cement Products1.2% → 2.9%+1.6 pts
- Transportation0.0% → 0.8%new+0.8 pts
- Construction Project1.6% → 2.2%+0.6 pts
- Industrial Products7.3% → 7.7%+0.4 pts
- Chemicals3.2% → 3.6%+0.4 pts
- Telecom - Equipment & Accessories3.3% → 3.6%+0.3 pts
- Pharmaceuticals & Biotechnology5.8% → 5.3%−0.5 pts
- Consumer Non Durables4.3% → 3.9%−0.4 pts
- Textile Products6.5% → 6.0%−0.4 pts
- Industrial Manufacturing3.9% → 3.5%−0.4 pts
- Software2.7% → 2.3%−0.4 pts
- Beverages3.6% → 3.3%−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 | Jan 2014 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 10.3% | 7.8% | 7.4% | 7.1% | 8.7% | 8.5% |
| Industrial Products | 10.7% | 7.9% | 8.0% | 7.5% | 7.3% | 7.7% |
| Consumer Durables | 1.2% | 4.5% | 7.9% | 7.6% | 7.0% | 7.0% |
| Banks | 5.5% | 5.7% | 6.2% | 7.3% | 6.7% | 6.7% |
| Textile Products | — | 6.4% | 5.7% | 6.5% | 6.5% | 6.0% |
| Pharmaceuticals & Biotechnology | 7.2% | 4.3% | 4.7% | 5.6% | 5.8% | 5.3% |
| Finance | 1.9% | 5.2% | 5.0% | 4.1% | 4.1% | 4.1% |
| Consumer Non Durables | 7.8% | 3.3% | 3.4% | 4.3% | 4.3% | 3.9% |
| Chemicals | 2.1% | 1.0% | 0.8% | 1.1% | 3.2% | 3.6% |
| Telecom - Equipment & Accessories | — | 4.5% | 3.6% | 3.7% | 3.3% | 3.6% |
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, Jan 2017
3.4%
▼ 3.1 pts vs Dec 2016
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.7%
- Jan 2016 · now ▼ 0.2 pts
- Last 12 months
- 2.7% – 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.