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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
₹3,718 Cr
up ₹374 Cr vs Mar 2017
- Stocks held
- 80
- down 1 vs Mar 2017
- Top 10 weight
- 24.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 13
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In April 2017 it disclosed 80 stocks worth ₹3,718 Cr, up ₹374 Cr from Mar 2017. Its largest positions were Navin Fluorine International Limited (3.8%), GIC Housing Finance Limited (2.7%), Reliance Industries Limited (2.7%); the ten largest together made up 24.4% of the portfolio, and Banks was the biggest sector at 8.5% of its equity. Cash and debt stood at 5.4%. Compared with Mar 2017 the fund entered 2 new stocks and exited 3.
Against 35 other Small Cap funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
51%
Holds more cash than 51% of peers
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.83%
- Δ weight
- down 0.30 pts
- Value
- ₹142 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.51 pts
- Value
- ₹101 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.68%
- Δ weight
- up 2.12 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹81 Cr
- Status
- Added
- Reliance Industries LimitedMoney market
- Weight
- 2.67%
- Δ weight
- up 2.67 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹99.2 Cr
- Status
- New
- Weight
- 2.39%
- Δ weight
- down 0.11 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.24 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 2.22%
- Δ weight
- up 0.06 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.15 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.10 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.04 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.29 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.20 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.17 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.03 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.19 pts
- Value
- ₹72 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.34 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.05 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.20 pts
- Value
- ₹65 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.17 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.16 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.05 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.10 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.06 pts
- Value
- ₹57 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.16 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.24 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.15 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.21 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.31 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.18 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.16 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹40 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.13 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.31 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.50 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹36 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹29 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.10 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.12 pts
- Value
- ₹12 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹4 L
- Status
- New
What changed, Mar 2017 to Apr 2017
New New positions (2)
- S Chand and Company Ltd0.4% · ₹15 Cr
- Bank of India<0.1% · ₹4 L
Exited Exited (3)
- Axis Bank Limitedwas 0.4% · ₹12.7 Cr
- Hathway Cable & Datacom Limitedwas 0.2% · ₹6.9 Cr
- Music Broadcast Limitedwas 0.2% · ₹5.7 Cr
Added Biggest additions
- GIC Housing Finance Limitedup ₹27.3 Cr (+0.51% pts)
- Karur Vysya Bank 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 Mar 2017, the weight rose most in Finance (+0.6 pts) and Cement (+0.3 pts), and fell most in Media & Entertainment (−0.4 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Finance4.1% → 4.7%+0.6 pts
- Cement4.1% → 4.4%+0.3 pts
- Pharmaceuticals & Biotechnology1.8% → 2.0%+0.3 pts
- Construction3.9% → 4.1%+0.2 pts
- Cement & Cement Products2.9% → 3.2%+0.2 pts
- Textile Products5.9% → 6.1%+0.2 pts
- Media & Entertainment1.9% → 1.5%−0.4 pts
- Chemicals & Petrochemicals8.8% → 8.4%−0.4 pts
- Beverages3.1% → 2.7%−0.4 pts
- Consumer Non Durables4.9% → 4.5%−0.4 pts
- Consumer Durables7.1% → 6.8%−0.4 pts
- Software2.2% → 1.9%−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 | Apr 2014 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Banks | 7.1% | 6.2% | 7.3% | 6.7% | 8.3% | 8.5% |
| Chemicals & Petrochemicals | 10.2% | 7.8% | 7.1% | 8.5% | 8.8% | 8.4% |
| Industrial Products | 14.5% | 7.6% | 7.5% | 7.7% | 7.5% | 7.5% |
| Consumer Durables | 7.1% | 7.3% | 7.6% | 7.0% | 7.1% | 6.8% |
| Textile Products | 0.8% | 6.2% | 6.5% | 6.0% | 5.9% | 6.1% |
| Finance | — | 5.3% | 4.1% | 4.1% | 4.1% | 4.7% |
| Consumer Non Durables | 6.2% | 3.4% | 4.3% | 3.9% | 4.9% | 4.5% |
| Cement | 4.2% | 4.8% | 3.2% | 2.4% | 4.1% | 4.4% |
| Construction | — | 4.0% | 3.6% | 3.4% | 3.9% | 4.1% |
| Electrical Equipment | 1.4% | 0.8% | 2.6% | 2.6% | 4.0% | 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, Apr 2017
5.4%
▲ 4.8 pts vs Mar 2017
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 7.9%
- Apr 2016 · now ▼ 2.5 pts
- Last 12 months
- 0.6% – 6.5%
- 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.