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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
₹6,812 Cr
down ₹806 Cr vs Aug 2018
- Stocks held
- 104
- up 1 vs Aug 2018
- Top 10 weight
- 23.1%
- of the portfolio in its ten largest
- Largest position
- 3.6%
- LIC Housing Finance Limited
- Cash & debt
- 10.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 87
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In September 2018 it disclosed 104 stocks worth ₹6,812 Cr, down ₹806 Cr from Aug 2018. Its largest positions were LIC Housing Finance Limited (3.6%), Deepak Nitrite Limited (2.7%), Zydus Wellness Limited (2.4%); the ten largest together made up 23.1% of the portfolio, and Consumer Durables was the biggest sector at 10.2% of its equity. Cash and debt stood at 10.5%. Compared with Aug 2018 the fund entered 1 new stock and exited 0.
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
80%
Holds more cash than 80% of peers
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.98%
- Δ weight
- down 1.55 pts
- Value
- ₹339 Cr
- Δ value
- down ₹158 Cr
- Status
- Trimmed
- LIC Housing Finance LimitedMoney market
- Weight
- 3.63%
- Δ weight
- up 3.63 pts
- Value
- ₹247 Cr
- Δ value
- up ₹247 Cr
- Status
- New
- Weight
- 2.70%
- Δ weight
- up 0.57 pts
- Value
- ₹184 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.19 pts
- Value
- ₹165 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.25 pts
- Value
- ₹157 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 2.29%
- Δ weight
- up 0.29 pts
- Value
- ₹156 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.66 pts
- Value
- ₹145 Cr
- Δ value
- down ₹67.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.13 pts
- Value
- ₹132 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.34 pts
- Value
- ₹132 Cr
- Δ value
- down ₹41.6 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.09 pts
- Value
- ₹130 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.18 pts
- Value
- ₹125 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.23 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.14 pts
- Value
- ₹109 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down <0.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.15 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.15 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.40 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.08 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.22 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.17 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.22 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.22 pts
- Value
- ₹78 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.65 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.13 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.14 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.25 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.26 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.14 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.18 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.14 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.13 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.31 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.30 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.21 pts
- Value
- ₹49 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.71%
- Δ weight
- up 0.08 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.71%
- Δ weight
- up 0.08 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.10 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.13 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.12 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.15 pts
- Value
- ₹37 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹37 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹36 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.07 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.10 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.08 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.08 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
What changed, Aug 2018 to Sep 2018
New New positions (1)
- Mahanagar Gas Limited0.2% · ₹16.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Deepak Nitrite Limitedup ₹21.3 Cr (+0.57% pts)
- Zydus Lifesciences Limitedup ₹18 Cr (+0.31% pts)
- Sun Pharmaceutical Industries Limitedup ₹17.2 Cr (+0.30% pts)
- Aurobindo Pharma Limitedup ₹4.7 Cr (+0.23% 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 2018, the weight rose most in Chemicals & Petrochemicals (+1.4 pts) and Pharmaceuticals & Biotechnology (+1.2 pts), and fell most in Beverages (−0.9 pts) and Consumer Durables (−0.7 pts).
- Chemicals & Petrochemicals7.3% → 8.7%+1.4 pts
- Pharmaceuticals & Biotechnology5.2% → 6.4%+1.2 pts
- IT - Services2.2% → 2.6%+0.4 pts
- Industrial Products6.0% → 6.3%+0.3 pts
- Gas0.0% → 0.3%new+0.3 pts
- Paper, Forest & Jute Products2.0% → 2.2%+0.2 pts
- Beverages3.2% → 2.3%−0.9 pts
- Consumer Durables11.0% → 10.2%−0.7 pts
- Finance5.1% → 4.5%−0.7 pts
- Chemicals2.3% → 1.9%−0.4 pts
- Aerospace & Defense1.3% → 1.1%−0.2 pts
- Textile Products3.4% → 3.2%−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 2015 | Sep 2017 | Mar 2018 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|---|---|
| Consumer Durables | 4.2% | 7.5% | 10.3% | 10.3% | 11.0% | 10.2% |
| Chemicals & Petrochemicals | 7.5% | 8.2% | 7.0% | 6.7% | 7.3% | 8.7% |
| Pharmaceuticals & Biotechnology | 5.1% | 1.6% | 3.7% | 3.8% | 5.2% | 6.4% |
| Industrial Products | 8.5% | 6.4% | 6.4% | 6.2% | 6.0% | 6.3% |
| Banks | 7.2% | 8.0% | 5.9% | 6.1% | 5.9% | 5.7% |
| Telecom - Equipment & Accessories | 4.9% | 6.1% | 5.8% | 5.1% | 5.5% | 5.4% |
| Construction | 5.3% | 5.3% | 7.1% | 5.6% | 4.6% | 4.7% |
| Finance | 4.4% | 4.8% | 2.9% | 6.1% | 5.1% | 4.5% |
| Auto Components | 2.6% | 1.7% | 1.9% | 2.9% | 4.0% | 4.0% |
| Consumer Non Durables | 3.1% | 5.1% | 4.1% | 3.5% | 3.4% | 3.6% |
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 2018
10.5%
▲ 2.7 pts vs Aug 2018
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 8.7%
- Sep 2017 · now ▲ 1.7 pts
- Last 12 months
- 5.9% – 10.5%
- 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.