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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
₹418 Cr
down ₹5.8 Cr vs Sep 2012
- Stocks held
- 51
- down 1 vs Sep 2012
- Top 10 weight
- 37.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 25
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In October 2012 it disclosed 51 stocks worth ₹418 Cr, down ₹5.8 Cr from Sep 2012. Its largest positions were Atul Limited (6.1%), Persistent Systems Limited (4.8%), Schaeffler India Limited (4.0%); the ten largest together made up 37.2% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 12.6% of its equity. Cash and debt stood at 3.7%. Compared with Sep 2012 the fund entered 1 new stock and exited 2.
Against 35 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in October 2012
Download CSVEvery line the fund disclosed, with the change against Sep 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.12%
- Δ weight
- up 0.56 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- up 0.58 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.20 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.66%
- Δ weight
- down 0.58 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.32 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.15 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.22 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.24 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.15 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.12 pts
- Value
- ₹10 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.14 pts
- Value
- ₹10 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.15 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.20 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.09 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.37 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- DDB ZEE LEARN LTD.Zee Learn Ltd · history in this fund
- Weight
- 1.91%
- Δ weight
- up 0.09 pts
- Value
- ₹8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.15 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.23 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.13 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.24 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.43 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.14 pts
- Value
- ₹6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.15 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.24 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- RELIANCE BROADCAST NETWORK LTD.Reliance Broadcast Network Ltd · history in this fund
- Weight
- 1.03%
- Δ weight
- down 0.16 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 1.40 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹93 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Sep 2012 to Oct 2012
New New positions (1)
- Gulf Oil Corporation Ltd0.3% · ₹1.1 Cr
Exited Exited (2)
- Bajaj Consumer Care Limitedwas 1.2% · ₹5.3 Cr
- Birla Corporation Limitedwas 0.4% · ₹1.6 Cr
Added Biggest additions
- Persistent Systems Limitedup ₹2.2 Cr (+0.58% pts)
- Atul Limitedup ₹2 Cr (+0.56% pts)
- Ess Dee Aluminium Ltdup ₹1.7 Cr (+0.43% 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 Sep 2012, the weight rose most in Industrial Products (+0.7 pts) and Cement (+0.5 pts), and fell most in Consumer Non Durables (−1.2 pts) and Chemicals & Petrochemicals (−1.1 pts).
- Industrial Products8.2% → 8.9%+0.7 pts
- Cement3.4% → 4.0%+0.5 pts
- IT - Software6.2% → 6.7%+0.5 pts
- Banks5.6% → 6.0%+0.4 pts
- Petroleum Products0.0% → 0.3%new+0.3 pts
- Paper, Forest & Jute Products0.9% → 1.1%+0.2 pts
- Consumer Non Durables8.4% → 7.3%−1.2 pts
- Chemicals & Petrochemicals13.7% → 12.6%−1.1 pts
- Pharmaceuticals8.5% → 8.1%−0.4 pts
- Cement & Cement Products0.4% → 0.0%exited−0.4 pts
- Pharmaceuticals & Biotechnology6.7% → 6.6%−0.1 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 2012 | Oct 2012 |
|---|---|---|
| Chemicals & Petrochemicals | 13.7% | 12.6% |
| Industrial Products | 8.2% | 8.9% |
| Pharmaceuticals | 8.5% | 8.1% |
| Consumer Non Durables | 8.4% | 7.3% |
| Consumer Durables | 6.8% | 7.0% |
| IT - Software | 6.2% | 6.7% |
| Pharmaceuticals & Biotechnology | 6.7% | 6.6% |
| Banks | 5.6% | 6.0% |
| Auto Components | 5.2% | 5.3% |
| Cement | 3.4% | 4.0% |
Allocation in Oct 2012change vs Sep 2012
- Chemicals & Petrochemicals (4)12.6%▼ 1.1 pts
- Industrial Products (6)8.9%▲ 0.7 pts
- Pharmaceuticals (3)8.1%
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, Oct 2012
3.7%
▼ 0.6 pts vs Sep 2012
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.7% – 4.2%
- lowest to highest · record 4.2% in Sep 2012
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.