Loading…
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
₹4,546 Cr
up ₹174 Cr vs Aug 2017
- Stocks held
- 87
- up 2 vs Aug 2017
- Top 10 weight
- 24.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.7%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 36
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In September 2017 it disclosed 87 stocks worth ₹4,546 Cr, up ₹174 Cr from Aug 2017. Its largest positions were Navin Fluorine International Limited (3.5%), Aditya Birla Finance Limited (2.7%), Vindhya Telelinks Limited (2.5%); the ten largest together made up 24.0% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.2% of its equity. Cash and debt stood at 8.7%. Compared with Aug 2017 the fund entered 3 new stocks and exited 1.
Against 35 other Small Cap funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
66%
Holds more stocks than 66% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.48%
- Δ weight
- up 0.06 pts
- Value
- ₹158 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Aditya Birla Finance LimitedMoney market
- Weight
- 2.72%
- Δ weight
- up 2.72 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 2.72%
- Δ weight
- down 4.31 pts
- Value
- ₹124 Cr
- Δ value
- down ₹184 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.10 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.14 pts
- Value
- ₹107 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.11 pts
- Value
- ₹107 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Tata Motors Finance LimitedMoney market
- Weight
- 2.18%
- Δ weight
- up 2.18 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹98.9 Cr
- Status
- New
- Weight
- 2.08%
- Δ weight
- down 0.24 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.14 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.38 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.18 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.16 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.17 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹72 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.08 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.13 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.33 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.12 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.59 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.12 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹62 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.13 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Mahindra & Mahindra Financial Services LimitedDebt
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.17 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.41 pts
- Value
- ₹46 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.12 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.12 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.20 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.32 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.61 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.16 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.24 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.22 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.17 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.10 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down 0.24 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹97 L
- Δ value
- up ₹97 L
- Status
- New
What changed, Aug 2017 to Sep 2017
New New positions (3)
- Bharat Road Network Limited0.2% · ₹9.5 Cr
- Vijaya Bank0.2% · ₹7.6 Cr
- Capacite Infraprojects Ltd<0.1% · ₹97 L
Exited Exited (1)
- MONSANTO INDIA LTDwas 0.2% · ₹10.7 Cr
Added Biggest additions
- ISGEC Heavy Engineering Limitedup ₹28.2 Cr (+0.61% pts)
- Apex Frozen Foods Limitedup ₹28.1 Cr (+0.59% 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 Aug 2017, the weight rose most in Construction (+1.2 pts) and Consumer Non Durables (+0.6 pts), and fell most in Industrial Products (−0.5 pts) and Finance (−0.5 pts).
- Construction4.2% → 5.3%+1.2 pts
- Consumer Non Durables4.5% → 5.1%+0.6 pts
- Chemicals & Petrochemicals7.8% → 8.2%+0.4 pts
- Consumer Durables7.2% → 7.5%+0.4 pts
- Industrial Capital Goods1.5% → 1.7%+0.2 pts
- Pharmaceuticals & Biotechnology1.5% → 1.6%+0.2 pts
- Industrial Products6.9% → 6.4%−0.5 pts
- Finance5.2% → 4.8%−0.5 pts
- Telecom - Equipment & Accessories6.4% → 6.1%−0.3 pts
- Fertilizers & Agrochemicals1.3% → 1.0%−0.3 pts
- Pesticides0.3% → 0.0%exited−0.3 pts
- Chemicals3.3% → 3.0%−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 | Sep 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 9.1% | 7.0% | 8.8% | 8.3% | 7.8% | 8.2% |
| Banks | 13.6% | 7.6% | 8.3% | 7.6% | 8.1% | 8.0% |
| Consumer Durables | 7.6% | 7.9% | 7.1% | 6.7% | 7.2% | 7.5% |
| Industrial Products | 9.9% | 7.4% | 7.5% | 6.8% | 6.9% | 6.4% |
| Telecom - Equipment & Accessories | — | 3.2% | 3.0% | 4.9% | 6.4% | 6.1% |
| Textile Products | 1.3% | 5.9% | 5.9% | 5.9% | 5.6% | 5.7% |
| Construction | 2.5% | 3.9% | 3.9% | 4.2% | 4.2% | 5.3% |
| Consumer Non Durables | 3.3% | 4.5% | 4.9% | 3.9% | 4.5% | 5.1% |
| Finance | 4.0% | 4.2% | 4.1% | 5.7% | 5.2% | 4.8% |
| Industrial Manufacturing | 1.7% | 3.6% | 2.9% | 2.7% | 3.8% | 3.8% |
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 2017
8.7%
▲ 1.7 pts vs Aug 2017
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.4%
- Sep 2016 · now ▲ 5.3 pts
- Last 12 months
- 0.6% – 8.7%
- 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.