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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
₹6,545 Cr
down ₹68.3 Cr vs Feb 2018
- Stocks held
- 99
- up 2 vs Feb 2018
- Top 10 weight
- 23.5%
- of the portfolio in its ten largest
- Largest position
- 4.6%
- YES BANK LTD.
- Cash & debt
- 9.4%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 71
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In March 2018 it disclosed 99 stocks worth ₹6,545 Cr, down ₹68.3 Cr from Feb 2018. Its largest positions were YES BANK LTD. (4.6%), Navin Fluorine International Limited (2.7%), Deepak Nitrite Limited (2.3%); the ten largest together made up 23.5% of the portfolio, and Consumer Durables was the biggest sector at 10.3% of its equity. Cash and debt stood at 9.4%. Compared with Feb 2018 the fund entered 4 new stocks and exited 2.
Against 35 other Small Cap funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. Click a column to sort; click a company to see every fund that owns it.
- YES BANK LTD.Money market
- Weight
- 4.58%
- Δ weight
- up 4.58 pts
- Value
- ₹300 Cr
- Δ value
- up ₹300 Cr
- Status
- New
- Weight
- 2.69%
- Δ weight
- down 0.10 pts
- Value
- ₹176 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.10 pts
- Value
- ₹153 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.20 pts
- Value
- ₹140 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.10 pts
- Value
- ₹137 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.11 pts
- Value
- ₹137 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.69 pts
- Value
- ₹136 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.26 pts
- Value
- ₹123 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.21 pts
- Value
- ₹116 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.76%
- Δ weight
- down 5.74 pts
- Value
- ₹115 Cr
- Δ value
- down ₹381 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹111 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.61 pts
- Value
- ₹109 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- IDFC Bank LimitedMoney market
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹99.9 Cr
- Status
- New
- HDB Financial Services LimitedMoney market
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.20 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.24 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.38 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹95.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.19 pts
- Value
- ₹92 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.14 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.22 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.16 pts
- Value
- ₹83 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.21 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.54 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.22 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.16 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹78 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹75 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹70.2 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.16 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.77 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹59 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹58 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.17 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹52.6 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹40 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.39 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹32.5 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹29 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹27 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.19 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.11 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.07 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.17 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
What changed, Feb 2018 to Mar 2018
New New positions (4)
- Carborundum Universal Limited1.1% · ₹70.2 Cr
- Entertainment Network (India) Limited0.8% · ₹52.6 Cr
- Mahindra Holidays & Resorts India Limited0.5% · ₹32.5 Cr
- Mcleod Russel India Ltd0.1% · ₹3.9 Cr
Exited Exited (2)
- Delta Corp Limitedwas 0.7% · ₹46.8 Cr
- Amber Enterprises India Limitedwas 0.3% · ₹16.9 Cr
Added Biggest additions
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 Feb 2018, the weight rose most in Industrial Products (+1.2 pts) and Media & Entertainment (+0.8 pts), and fell most in Chemicals & Petrochemicals (−0.5 pts) and Textile Products (−0.4 pts).
- Industrial Products5.2% → 6.4%+1.2 pts
- Media & Entertainment1.9% → 2.7%+0.8 pts
- Construction6.5% → 7.1%+0.6 pts
- Telecom - Equipment & Accessories5.4% → 5.8%+0.4 pts
- Aerospace & Defense1.2% → 1.6%+0.4 pts
- Pharmaceuticals & Biotechnology3.4% → 3.7%+0.3 pts
- Chemicals & Petrochemicals7.5% → 7.0%−0.5 pts
- Textile Products4.8% → 4.4%−0.4 pts
- Chemicals2.9% → 2.5%−0.4 pts
- Consumer Non Durables4.4% → 4.1%−0.3 pts
- Paper, Forest & Jute Products1.9% → 1.6%−0.3 pts
- Industrial Capital Goods1.7% → 1.4%−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 | Mar 2015 | Mar 2017 | Sep 2017 | Dec 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.1% | 7.1% | 7.5% | 9.0% | 10.2% | 10.3% |
| Construction | 4.2% | 3.9% | 5.3% | 6.2% | 6.5% | 7.1% |
| Chemicals & Petrochemicals | 5.2% | 8.8% | 8.2% | 6.8% | 7.5% | 7.0% |
| Industrial Products | 9.4% | 7.5% | 6.4% | 5.3% | 5.2% | 6.4% |
| Banks | 10.5% | 8.3% | 8.0% | 6.4% | 6.1% | 5.9% |
| Telecom - Equipment & Accessories | 2.9% | 3.0% | 6.1% | 5.5% | 5.4% | 5.8% |
| Textile Products | 3.4% | 5.9% | 5.7% | 5.4% | 4.8% | 4.4% |
| Consumer Non Durables | 2.1% | 4.9% | 5.1% | 5.0% | 4.4% | 4.1% |
| Pharmaceuticals & Biotechnology | 5.1% | 1.8% | 1.6% | 2.1% | 3.4% | 3.7% |
| Beverages | 1.8% | 3.1% | 3.2% | 3.1% | 3.6% | 3.3% |
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, Mar 2018
9.4%
▼ 0.4 pts vs Feb 2018
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 0.6%
- Mar 2017 · now ▲ 8.8 pts
- Last 12 months
- 5.4% – 9.7%
- 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.