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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
₹7,491 Cr
₹50.5 Cr vs Jul 2019
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In August 2019 it disclosed 117 stocks worth ₹7,491 Cr, down ₹50.5 Cr from Jul 2019. Its largest positions were Deepak Nitrite Limited (2.8%), Zydus Wellness Limited (2.1%), Navin Fluorine International Limited (2.1%); the ten largest together made up 19.5% of the portfolio, and Consumer Durables was the biggest sector at 9.9% of its equity. Cash and debt stood at 7.4%. Compared with Jul 2019 the fund entered 4 new stocks and exited 5.
Against 35 other Small Cap funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
89%
Holds more stocks than 89% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 6.75% | up 2.29 pts | ₹505 Cr | up ₹169 Cr | Added |
| Deepak Nitrite Limited | 2.84% | down <0.01 pts | ₹213 Cr | down ₹1.8 Cr | Trimmed |
| Zydus Wellness Limited | 2.13% | up 0.20 pts | ₹159 Cr | up ₹14.2 Cr | Added |
| Navin Fluorine International Limited | 2.10% | up 0.32 pts | ₹157 Cr | up ₹23.2 Cr | Added |
| Orient Electric Limited | 2.01% | down 0.09 pts | ₹151 Cr | down ₹7.6 Cr | Trimmed |
| CreditAccess Grameen Limited | 1.99% | up 0.37 pts | ₹149 Cr | up ₹26.6 Cr | Added |
| Tube Investments of India Limited | 1.93% | down 0.03 pts | ₹144 Cr | down ₹3.6 Cr | Trimmed |
| VIP Industries Limited | 1.89% | up 0.24 pts | ₹142 Cr | up ₹17.4 Cr | Added |
| ICICI Bank Limited | 1.64% | down 0.05 pts | ₹123 Cr | down ₹4.5 Cr | Trimmed |
| Tata Consumer Products Limited | 1.49% | up 0.15 pts | ₹111 Cr | up ₹10.8 Cr | Added |
| Kalpataru Projects International Limited | 1.48% | down 0.11 pts | ₹111 Cr | down ₹8.7 Cr | Trimmed |
| Affle (India) Limited | 1.44% | up 1.22 pts | ₹108 Cr | up ₹91.1 Cr | Added |
| Fine Organic Industries Limited | 1.38% | up 0.04 pts | ₹104 Cr | up ₹2.2 Cr | Added |
| Cyient Limited | 1.36% | down 0.12 pts | ₹102 Cr | down ₹10.1 Cr | Trimmed |
| Thermax Limited | 1.35% | down 0.13 pts | ₹101 Cr | down ₹10.7 Cr | Trimmed |
| SIS Limited | 1.30% | down 0.12 pts | ₹97.2 Cr | down ₹9.9 Cr | Trimmed |
| West Coast Paper Mills Limited | 1.26% | up 0.02 pts | ₹94.5 Cr | up ₹83 L | Added |
| NIIT LTD. | 1.21% | up 0.02 pts | ₹90.9 Cr | up ₹1.2 Cr | Added |
| FDC Limited | 1.20% | up 0.05 pts | ₹90.2 Cr | up ₹3.4 Cr | Added |
| Carborundum Universal Limited | 1.18% | down 0.19 pts | ₹88 Cr | down ₹14.7 Cr | Trimmed |
| Bajaj Electricals Limited | 1.17% | up 0.09 pts | ₹88 Cr | up ₹6.2 Cr | Added |
| Birla Corporation Limited | 1.17% | down 0.09 pts | ₹87.6 Cr | down ₹7.7 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.16% | up 0.20 pts | ₹87 Cr | up ₹14.6 Cr | Added |
| JK Cement Limited | 1.16% | up 0.08 pts | ₹86.6 Cr | up ₹5.3 Cr | Added |
| Radico Khaitan Limited | 1.15% | up 0.05 pts | ₹86.5 Cr | up ₹3.1 Cr | Added |
| Raymond Limited | 1.14% | down 0.17 pts | ₹85.2 Cr | down ₹13.2 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.13% | down 0.03 pts | ₹84.7 Cr | down ₹2.6 Cr | Trimmed |
| HDFC Bank Limited | 1.11% | down <0.01 pts | ₹83.4 Cr | down ₹89 L | Trimmed |
| Intellect Design Arena Limited | 1.10% | down 0.05 pts | ₹82.7 Cr | down ₹4.7 Cr | Trimmed |
| Vindhya Telelinks Limited | 1.10% | down 0.15 pts | ₹82.6 Cr | down ₹11.5 Cr | Trimmed |
| Balrampur Chini Mills Limited | 1.07% | up 0.06 pts | ₹80.3 Cr | up ₹4.3 Cr | Added |
| Seya Industries Limited | 1.06% | down 0.07 pts | ₹79.3 Cr | down ₹5.9 Cr | Trimmed |
| Tata Steel Long Products Limited | 1.02% | down 0.04 pts | ₹76.4 Cr | down ₹3.6 Cr | Trimmed |
| Elantas Beck India Limited | 1.01% | up 0.03 pts | ₹75.7 Cr | up ₹1.8 Cr | Added |
| Rallis India Limited | 1.01% | down 0.01 pts | ₹75.4 Cr | down ₹1.3 Cr | Trimmed |
| KPIT Technologies Limited | 1.00% | up 0.20 pts | ₹75 Cr | up ₹14.3 Cr | Added |
| Zydus Lifesciences Limited | 0.97% | up 0.39 pts | ₹72.5 Cr | up ₹29.2 Cr | Added |
| Atul Limited | 0.96% | down 0.14 pts | ₹72.1 Cr | down ₹11 Cr | Trimmed |
| Apar Industries Limited | 0.94% | up 0.09 pts | ₹70.4 Cr | up ₹6.4 Cr | Added |
| LG Balakrishnan & Bros Limited | 0.94% | up 0.30 pts | ₹70.1 Cr | up ₹22.4 Cr | Added |
| Bajaj Consumer Care Limited | 0.93% | down 0.04 pts | ₹69.5 Cr | down ₹3.7 Cr | Trimmed |
| Polyplex Corporation Limited | 0.91% | down 0.02 pts | ₹68.3 Cr | down ₹2 Cr | Trimmed |
| Mahindra Logistics Limited | 0.89% | down 0.19 pts | ₹66.9 Cr | down ₹15 Cr | Trimmed |
| Dixon Technologies (India) Limited | 0.89% | up 0.18 pts | ₹66.4 Cr | up ₹13.3 Cr | Added |
| H.G. Infra Engineering Limited | 0.88% | down 0.20 pts | ₹65.8 Cr | down ₹15.4 Cr | Trimmed |
| Honda India Power Products Limited | 0.87% | up 0.09 pts | ₹64.9 Cr | up ₹6.4 Cr | Added |
| Karur Vysya Bank Limited | 0.86% | down 0.03 pts | ₹64.8 Cr | down ₹2.8 Cr | Trimmed |
| Axis Bank Limited | 0.86% | down 0.01 pts | ₹64.1 Cr | down ₹98 L | Trimmed |
| ICRA Limited | 0.85% | down 0.42 pts | ₹63.6 Cr | down ₹32.1 Cr | Trimmed |
| Voltamp Transformers Limited | 0.81% | up 0.06 pts | ₹60.4 Cr | up ₹4 Cr | Added |
What changed, Jul 2019 to Aug 2019
New New positions (4)
- Maruti Suzuki India Limited0.7% · ₹55.1 Cr
- Hindware Home Innovation Limited0.7% · ₹54.8 Cr
- Sterling And Wilson Renewable Energy Limited0.6% · ₹46.9 Cr
- Jamna Auto Industries Limited0.1% · ₹7.8 Cr
Exited Exited (5)
- Cipla Limitedwas 0.7% · ₹52.1 Cr
- Torrent Pharmaceuticals Limitedwas 0.4% · ₹33.4 Cr
- NRB Bearing Ltdwas 0.3% · ₹24.4 Cr
- ICICI Lombard General Insurance Company Limited
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 Jul 2019, the weight rose most in IT - Services (+1.2 pts) and Automobiles (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Industrial Products (−0.7 pts).
- IT - Services1.9% → 3.0%+1.2 pts
- Automobiles0.0% → 0.8%new+0.8 pts
- Consumer Durables9.3% → 9.9%+0.6 pts
- Auto Components3.5% → 4.0%+0.4 pts
- Agricultural Food & Other Products2.7% → 2.9%+0.3 pts
- Chemicals & Petrochemicals8.8% → 9.0%+0.2 pts
- Pharmaceuticals & Biotechnology3.9% → 3.1%−0.8 pts
- Industrial Products5.8% → 5.1%−0.7 pts
- Telecom - Equipment & Accessories3.0% → 2.5%−0.5 pts
- Banks6.6% → 6.3%−0.3 pts
- Ferrous Metals2.6% → 2.3%−0.3 pts
- Textile Products2.5% → 2.2%−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 | Aug 2016 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.8% | 11.0% | 10.5% | 10.0% | 9.3% | 9.9% |
| Chemicals & Petrochemicals | 7.3% | 7.3% | 7.3% | 8.8% | 8.8% | 9.0% |
| Banks | 7.9% | 5.9% | 8.6% | 6.4% | 6.6% | 6.3% |
| Construction | 3.8% | 4.6% | 4.2% | 5.3% | 5.5% | 5.5% |
| Industrial Products | 7.5% | 6.0% | 6.6% | 5.9% | 5.8% | 5.1% |
| Finance | 4.9% | 5.1% | 4.3% | 4.2% | 4.6% | 4.4% |
| Auto Components | 2.1% | 4.0% | 4.8% | 4.1% | 3.5% | 4.0% |
| Electrical Equipment | 0.5% | 2.5% | 2.6% | 5.1% | 3.8% | 3.7% |
| Cement & Cement Products | 1.4% | 3.6% | 2.8% | 3.3% | 3.3% | 3.2% |
| Pharmaceuticals & Biotechnology | 6.1% | 5.2% | 4.4% | 4.2% | 3.9% | 3.1% |
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, Aug 2019
7.4%
▼ 0.4 pts vs Jul 2019
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 7.8%
- Aug 2018 · now ▼ 0.4 pts
- Last 12 months
- 6.0% – 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.