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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
₹4,261 Cr
up ₹331 Cr vs Jun 2017
- Stocks held
- 81
- up 1 vs Jun 2017
- Top 10 weight
- 23.3%
- of the portfolio in its ten largest
- Cash & debt
- 8.5%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 19
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In July 2017 it disclosed 81 stocks worth ₹4,261 Cr, up ₹331 Cr from Jun 2017. Its largest positions were Navin Fluorine International Limited (3.7%), Seya Industries Limited (2.8%), GIC Housing Finance Limited (2.5%); the ten largest together made up 23.3% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.1% of its equity. Cash and debt stood at 8.5%. Compared with Jun 2017 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
43%
Holds more stocks than 43% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.48%
- Δ weight
- up 4.39 pts
- Value
- ₹319 Cr
- Δ value
- up ₹197 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.23 pts
- Value
- ₹159 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.25 pts
- Value
- ₹121 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.47 pts
- Value
- ₹105 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.81 pts
- Value
- ₹104 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.17 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.40 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.08 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.22 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.01 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.05 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.04 pts
- Value
- ₹75 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.25 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.43 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.18 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.40 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.30 pts
- Value
- ₹66 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.14 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.11 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up <0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.20 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.22 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.14 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹50 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹45 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- ONGC Mangalore Petrochemicals LimitedMoney market
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹44.8 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.86 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.59 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.12 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.16 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.17 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Intellect Design Arena Limited Rights Form
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
What changed, Jun 2017 to Jul 2017
New New positions (3)
- Texmaco Rail & Engineering Limited0.2% · ₹9.1 Cr
- Automobile Corporation of Goa Limited0.1% · ₹2.3 Cr
- Intellect Design Arena Limited Rights Form<0.1% · ₹1.2 Cr
Exited Exited (2)
- PVR Limitedwas 0.9% · ₹37.2 Cr
- NCL Industries Ltd.was <0.1% · ₹7 L
Added Biggest additions
- Vindhya Telelinks Limitedup ₹40 Cr (+0.81% 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 Jun 2017, the weight rose most in Telecom - Equipment & Accessories (+1.4 pts) and Beverages (+0.6 pts), and fell most in Entertainment (−1.0 pts) and Banks (−0.5 pts).
- Telecom - Equipment & Accessories4.9% → 6.4%+1.4 pts
- Beverages2.6% → 3.2%+0.6 pts
- Industrial Manufacturing2.7% → 3.2%+0.5 pts
- Industrial Capital Goods1.3% → 1.6%+0.3 pts
- Chemicals3.9% → 4.2%+0.2 pts
- Entertainment1.0% → 0.0%exited−1.0 pts
- Banks7.6% → 7.0%−0.5 pts
- Finance5.7% → 5.2%−0.5 pts
- Electrical Equipment3.8% → 3.5%−0.3 pts
- Consumer Non Durables3.9% → 3.7%−0.2 pts
- IT - Software1.0% → 0.8%−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 | Jul 2014 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 10.2% | 7.4% | 8.5% | 8.4% | 8.3% | 8.1% |
| Banks | 8.6% | 6.2% | 6.7% | 8.5% | 7.6% | 7.0% |
| Industrial Products | 12.9% | 8.0% | 7.7% | 7.5% | 6.8% | 6.8% |
| Consumer Durables | 7.3% | 7.9% | 7.0% | 6.8% | 6.7% | 6.7% |
| Telecom - Equipment & Accessories | — | 3.6% | 3.6% | 3.0% | 4.9% | 6.4% |
| Textile Products | 0.8% | 5.7% | 6.0% | 6.1% | 5.9% | 5.9% |
| Finance | 5.4% | 5.0% | 4.1% | 4.7% | 5.7% | 5.2% |
| Construction | 2.3% | 3.9% | 3.4% | 4.1% | 4.2% | 4.2% |
| Chemicals | — | 0.8% | 3.6% | 3.0% | 3.9% | 4.2% |
| Consumer Non Durables | 3.9% | 3.4% | 3.9% | 4.5% | 3.9% | 3.7% |
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, Jul 2017
8.5%
▲ 1.2 pts vs Jun 2017
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- 4.8%
- Jul 2016 · now ▲ 3.7 pts
- Last 12 months
- 0.6% – 8.5%
- 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.