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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
₹3,930 Cr
up ₹164 Cr vs May 2017
- Stocks held
- 80
- unchanged
- Top 10 weight
- 23.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 34
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In June 2017 it disclosed 80 stocks worth ₹3,930 Cr, up ₹164 Cr from May 2017. Its largest positions were Navin Fluorine International Limited (3.5%), GIC Housing Finance Limited (2.9%), Seya Industries Limited (2.6%); the ten largest together made up 23.5% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.3% of its equity. Cash and debt stood at 7.3%. Compared with May 2017 the fund entered 3 new stocks and exited 3.
Against 35 other Small Cap funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.50%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.09%
- Δ weight
- up 1.12 pts
- Value
- ₹121 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.49 pts
- Value
- ₹102 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.17 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 2.28%
- Δ weight
- up 2.28 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹89.5 Cr
- Status
- New
- Weight
- 2.14%
- Δ weight
- down 0.18 pts
- Value
- ₹84 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.34 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.21 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.05 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.16 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.24 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.15 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹68.8 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- down 0.20 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.08 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.11 pts
- Value
- ₹62 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹61 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.05 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹57 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- up 0.27 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.33 pts
- Value
- ₹55 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.13 pts
- Value
- ₹54 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹51 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- HDFC Credila Financial Services Pvt LtdMoney market
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹49.9 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.27 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.28 pts
- Value
- ₹46 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹45 Cr
- Δ value
- up ₹45 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.22 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹43 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.13 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.11 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.12 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
What changed, May 2017 to Jun 2017
New New positions (3)
- Tejas Networks Limited1.8% · ₹68.8 Cr
- Lux Industries Limited1.1% · ₹45 Cr
- NCL Industries Ltd.<0.1% · ₹7 L
Exited Exited (3)
- Yes Bank Limitedwas 1.0% · ₹36.5 Cr
- Sharda Cropchem Limitedwas 1.0% · ₹36.2 Cr
- GNA Axles Ltdwas 0.5% · ₹18.1 Cr
Added Biggest additions
- Seya Industries Limited ₹22.6 Cr (+0.49% pts)
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 May 2017, the weight rose most in Telecom - Equipment & Accessories (+1.8 pts) and Textiles & Apparels (+1.2 pts), and fell most in Fertilizers & Agrochemicals (−1.1 pts) and Banks (−0.8 pts).
- Telecom - Equipment & Accessories3.1% → 4.9%+1.8 pts
- Textiles & Apparels0.0% → 1.2%new+1.2 pts
- Chemicals3.4% → 3.9%+0.6 pts
- Industrial Capital Goods1.0% → 1.3%+0.3 pts
- Finance5.5% → 5.7%+0.3 pts
- Chemicals & Petrochemicals8.1% → 8.3%+0.1 pts
- Fertilizers & Agrochemicals2.3% → 1.2%−1.1 pts
- Banks8.4% → 7.6%−0.8 pts
- Auto Ancillaries0.5% → 0.0%exited−0.5 pts
- Cement & Cement Products3.3% → 2.9%−0.4 pts
- Electrical Equipment4.1% → 3.8%−0.3 pts
- Consumer Non Durables4.1% → 3.9%−0.2 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 | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 8.8% | 7.7% | 8.7% | 8.8% | 8.1% | 8.3% |
| Banks | 11.6% | 6.0% | 6.7% | 8.3% | 8.4% | 7.6% |
| Industrial Products | 11.5% | 7.6% | 7.3% | 7.5% | 6.9% | 6.8% |
| Consumer Durables | 6.9% | 6.6% | 7.0% | 7.1% | 6.8% | 6.7% |
| Textile Products | 0.9% | 6.2% | 6.5% | 5.9% | 5.9% | 5.9% |
| Finance | 5.3% | 6.0% | 4.1% | 4.1% | 5.5% | 5.7% |
| Telecom - Equipment & Accessories | — | 4.0% | 3.3% | 3.0% | 3.1% | 4.9% |
| Construction | 2.0% | 3.9% | 3.5% | 3.9% | 4.4% | 4.2% |
| Chemicals | — | 0.9% | 3.2% | 2.8% | 3.4% | 3.9% |
| Consumer Non Durables | 4.6% | 3.3% | 4.3% | 4.9% | 4.1% | 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, Jun 2017
7.3%
▲ 1.5 pts vs May 2017
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 5.1%
- Jun 2016 · now ▲ 2.2 pts
- Last 12 months
- 0.6% – 7.3%
- 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.