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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
₹396 Cr
down ₹20.7 Cr vs Nov 2012
- Stocks held
- 47
- down 1 vs Nov 2012
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 26
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In December 2012 it disclosed 47 stocks worth ₹396 Cr, down ₹20.7 Cr from Nov 2012. Its largest positions were Atul Limited (5.6%), Persistent Systems Limited (4.6%), The Federal Bank Limited (4.2%); the ten largest together made up 38.4% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 11.6% of its equity. Cash and debt stood at 3.5%. Compared with Nov 2012 the fund entered 2 new stocks and exited 3.
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
34%
Holds more cash than 34% of peers
Holdings in December 2012
Download CSVEvery line the fund disclosed, with the change against Nov 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.57%
- Δ weight
- down 0.51 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- up 0.29 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.62 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.23 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.43 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.42 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.47%
- Δ weight
- down 1.35 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.15 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.65%
- Δ weight
- up 0.22 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.10 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 2.29 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 2.28%
- Δ weight
- up 0.42 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.25 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.10 pts
- Value
- ₹8.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.07%
- Δ weight
- up <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.20 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.22 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 1.89 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 1.87%
- Δ weight
- up 0.15 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- DDB ZEE LEARN LTD.Zee Learn Ltd · history in this fund
- Weight
- 1.82%
- Δ weight
- down 0.30 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.21 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.05 pts
- Value
- ₹7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.10 pts
- Value
- ₹7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.53 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.11 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.16 pts
- Value
- ₹5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- RELIANCE BROADCAST NETWORK LTD.Reliance Broadcast Network Ltd · history in this fund
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.13 pts
- Value
- ₹4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.11 pts
- Value
- ₹2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Nov 2012 to Dec 2012
New New positions (2)
- NMDC Limited2.3% · ₹9.1 Cr
- Honeywell Automation India Limited1.9% · ₹7.5 Cr
Exited Exited (3)
- Shriram Transport Finance Company Limitedwas 2.7% · ₹11.4 Cr
- Century Textiles & Industries Limitedwas 2.0% · ₹8.3 Cr
- Ess Dee Aluminium Ltdwas 0.8% · ₹3.5 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹1.7 Cr (+0.62% 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 Nov 2012, the weight rose most in Minerals & Mining (+2.4 pts) and Industrial Manufacturing (+2.0 pts), and fell most in Finance (−2.9 pts) and Cement (−1.7 pts).
- Minerals & Mining0.0% → 2.4%new+2.4 pts
- Industrial Manufacturing0.0% → 2.0%new+2.0 pts
- Banks6.3% → 7.1%+0.8 pts
- Industrial Products9.1% → 9.7%+0.6 pts
- Pharmaceuticals & Biotechnology7.0% → 7.5%+0.5 pts
- Food Products3.5% → 3.9%+0.4 pts
- Finance2.9% → 0.0%exited−2.9 pts
- Cement4.0% → 2.4%−1.7 pts
- Consumer Non Durables6.4% → 5.4%−1.0 pts
- Software2.4% → 1.8%−0.6 pts
- Media & Entertainment3.4% → 3.0%−0.4 pts
- Chemicals2.4% → 2.1%−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 | Sep 2012 | Nov 2012 | Dec 2012 |
|---|---|---|---|
| Chemicals & Petrochemicals | 13.7% | 11.7% | 11.6% |
| Industrial Products | 8.2% | 9.1% | 9.7% |
| Consumer Durables | 6.8% | 7.9% | 7.8% |
| Pharmaceuticals & Biotechnology | 6.7% | 7.0% | 7.5% |
| Banks | 5.6% | 6.3% | 7.1% |
| IT - Software | 6.2% | 6.3% | 6.6% |
| Consumer Non Durables | 8.4% | 6.4% | 5.4% |
| Pharmaceuticals | 8.5% | 5.1% | 5.1% |
| Auto Components | 5.2% | 4.1% | 4.3% |
| Food Products | 3.1% | 3.5% | 3.9% |
Allocation in Dec 2012change vs Nov 2012
- Chemicals & Petrochemicals (3)11.6%▼ 0.1 pts
- Industrial Products (6)9.7%▲ 0.6 pts
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, Dec 2012
3.5%
▼ 1.3 pts vs Nov 2012
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.5% – 4.8%
- lowest to highest · record 4.8% in Nov 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.