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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
₹7,245 Cr
down ₹14.8 Cr vs Jan 2019
- Stocks held
- 110
- up 1 vs Jan 2019
- Top 10 weight
- 20.9%
- of the portfolio in its ten largest
- Cash & debt
- 11.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 66
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In February 2019 it disclosed 110 stocks worth ₹7,245 Cr, down ₹14.8 Cr from Jan 2019. Its largest positions were Axis Bank Limited (2.5%), Deepak Nitrite Limited (2.3%), Housing Development Finance Corporation Limited (2.3%); the ten largest together made up 20.9% of the portfolio, and Consumer Durables was the biggest sector at 10.5% of its equity. Cash and debt stood at 11.3%. Compared with Jan 2019 the fund entered 2 new stocks and exited 1.
Against 35 other Small Cap funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
83%
Holds more cash than 83% of peers
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.50%
- Δ weight
- down 0.04 pts
- Value
- ₹181 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.20 pts
- Value
- ₹166 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 2.28%
- Δ weight
- up 0.02 pts
- Value
- ₹165 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.13 pts
- Value
- ₹153 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.04 pts
- Value
- ₹152 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.09 pts
- Value
- ₹147 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.35 pts
- Value
- ₹144 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 1.95%
- Δ weight
- up 0.66 pts
- Value
- ₹141 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.10 pts
- Value
- ₹136 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.10 pts
- Value
- ₹131 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Vijaya BankMoney market
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹125 Cr
- Δ value
- up ₹125 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹116 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹105 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.12 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- IDFC First Bank LimitedMoney market
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹99.7 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.17 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.19 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹83 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.12 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.47 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Axis Bank LimitedMoney market
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹73.5 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹65.5 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹61 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.17 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹56 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹50 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹48.9 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹48 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- IDFC First Bank LimitedMoney market
- Weight
- 0.64%
- Δ weight
- down 1.27 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹92.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.17 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹44 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹39 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.26 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.13 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Housing Development Finance Corporation LimitedDebt
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1 L
- Status
- Held
- IndusInd Bank LimitedMoney market
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Axis Finance LimitedMoney market
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Held
What changed, Jan 2019 to Feb 2019
New New positions (2)
- Balrampur Chini Mills Limited0.9% · ₹65.5 Cr
- Automotive Axles Limited0.7% · ₹48.9 Cr
Exited Exited (1)
- United Breweries Limitedwas 1.1% · ₹80.2 Cr
Added Biggest additions
- Rallis India Limitedup ₹19 Cr (+0.26% pts)
- Deepak Nitrite Limitedup ₹14.2 Cr (+0.20% pts)
- Kirloskar Brothers Limited ₹12.5 Cr (+0.17% 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 Jan 2019, the weight rose most in Agricultural Food & Other Products (+1.0 pts) and Auto Ancillaries (+0.8 pts), and fell most in Beverages (−1.4 pts) and Banks (−0.5 pts).
- Agricultural Food & Other Products0.3% → 1.3%+1.0 pts
- Auto Ancillaries0.0% → 0.8%new+0.8 pts
- Industrial Products6.1% → 6.6%+0.4 pts
- Fertilizers & Agrochemicals0.3% → 0.6%+0.3 pts
- Textile Products2.5% → 2.7%+0.2 pts
- IT - Services2.0% → 2.1%+0.1 pts
- Beverages2.4% → 1.0%−1.4 pts
- Banks9.1% → 8.6%−0.5 pts
- Consumer Durables10.9% → 10.5%−0.3 pts
- Paper, Forest & Jute Products1.7% → 1.5%−0.2 pts
- Consumer Non Durables2.9% → 2.7%−0.2 pts
- Telecom - Equipment & Accessories4.9% → 4.7%−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 | Feb 2016 | Feb 2018 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| Consumer Durables | 4.7% | 10.2% | 11.0% | 10.8% | 10.9% | 10.5% |
| Banks | 6.1% | 6.1% | 5.9% | 6.0% | 9.1% | 8.6% |
| Chemicals & Petrochemicals | 6.9% | 7.5% | 7.3% | 8.5% | 7.4% | 7.3% |
| Industrial Products | 7.6% | 5.2% | 6.0% | 5.9% | 6.1% | 6.6% |
| Auto Components | 2.5% | 1.9% | 4.0% | 4.5% | 4.7% | 4.8% |
| Telecom - Equipment & Accessories | 4.2% | 5.4% | 5.5% | 6.2% | 4.9% | 4.7% |
| Pharmaceuticals & Biotechnology | 4.5% | 3.4% | 5.2% | 5.5% | 4.3% | 4.4% |
| Finance | 5.1% | 2.9% | 5.1% | 3.8% | 4.3% | 4.3% |
| Construction | 3.8% | 6.5% | 4.6% | 4.4% | 4.2% | 4.2% |
| Cement & Cement Products | — | 1.7% | 3.6% | 3.5% | 2.7% | 2.8% |
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, Feb 2019
11.3%
▲ 0.5 pts vs Jan 2019
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 9.7%
- Feb 2018 · now ▲ 1.6 pts
- Last 12 months
- 5.9% – 11.3%
- 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.