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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
₹361 Cr
down ₹35.3 Cr vs Dec 2012
- Stocks held
- 44
- down 3 vs Dec 2012
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In January 2013 it disclosed 44 stocks worth ₹361 Cr, down ₹35.3 Cr from Dec 2012. Its largest positions were Persistent Systems Limited (5.5%), Atul Limited (5.2%), Orient Paper & Industries Limited (4.4%); the ten largest together made up 38.7% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 11.2% of its equity. Cash and debt stood at 5.1%. Compared with Dec 2012 the fund entered 0 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
51%
Holds more cash than 51% of peers
What these mean: concentration · cash
Holdings in January 2013
Download CSVEvery line the fund disclosed, with the change against Dec 2012. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Persistent Systems Limited | 5.49% | up 0.86 pts | ₹19.8 Cr | up ₹1.5 Cr | Added |
| Atul Limited | 5.23% | down 0.34 pts | ₹18.9 Cr | down ₹3.2 Cr | Trimmed |
| Cash, TREPS & receivables | 5.08% | up 1.61 pts | ₹18.3 Cr | up ₹4.6 Cr | Added |
| Orient Paper & Industries Limited | 4.42% | up 0.33 pts | ₹15.9 Cr | down ₹24 L | Trimmed |
| Zydus Wellness Limited | 4.14% | up 0.35 pts | ₹15 Cr | down ₹9 L | Trimmed |
| The Federal Bank Limited | 3.94% | down 0.22 pts | ₹14.2 Cr | down ₹2.3 Cr | Trimmed |
| Schaeffler India Limited | 3.42% | down 0.72 pts | ₹12.4 Cr | down ₹4.1 Cr | Trimmed |
| Rain Industries Limited | 3.28% | down 0.22 pts | ₹11.8 Cr | down ₹2 Cr | Trimmed |
| Biocon Limited | 3.10% | up 0.20 pts | ₹11.2 Cr | down ₹29 L | Trimmed |
| Unichem Laboratories Limited | 2.89% | up 0.31 pts | ₹10.4 Cr | up ₹22 L | Added |
| Oriental Bank of Commerce | 2.78% | up 0.13 pts | ₹10 Cr | down ₹46 L | Trimmed |
| Venky's (India) Limited | 2.78% | down 0.15 pts | ₹10 Cr | down ₹1.6 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 2.70% | up 0.25 pts | ₹9.8 Cr | up ₹5 L | Added |
| Cyient Limited | 2.39% | up 0.13 pts | ₹8.6 Cr | down ₹35 L | Trimmed |
| NMDC Limited | 2.35% | up 0.06 pts | ₹8.5 Cr | down ₹59 L | Trimmed |
| FDC Limited | 2.31% | up 0.15 pts | ₹8.3 Cr | down ₹20 L | Trimmed |
| Greaves Cotton Limited | 2.28% | up 0.22 pts | ₹8.2 Cr | up ₹9 L | Added |
| Infosys Limited | 2.24% | up 0.54 pts | ₹8.1 Cr | up ₹1.4 Cr | Added |
| United Spirits Limited | 2.16% | up 0.09 pts | ₹7.8 Cr | down ₹41 L | Trimmed |
| KCP Limited | 2.16% | down 0.12 pts | ₹7.8 Cr | down ₹1.2 Cr | Trimmed |
| Navin Fluorine International Limited | 2.15% | up 0.06 pts | ₹7.8 Cr | down ₹53 L | Trimmed |
| Indoco Remedies Limited | 2.03% | down 0.33 pts | ₹7.3 Cr | down ₹2 Cr | Trimmed |
| CLARIANT CHEMICALS (INDIA) LTD. | 2.01% | down 0.04 pts | ₹7.3 Cr | down ₹86 L | Trimmed |
| Ashoka Buildcon Limited | 2.00% | up 0.13 pts | ₹7.2 Cr | down ₹21 L | Trimmed |
| Kirloskar Brothers Limited | 1.94% | up 0.28 pts | ₹7 Cr | up ₹43 L | Added |
| Honeywell Automation India Limited | 1.91% | up 0.02 pts | ₹6.9 Cr | down ₹58 L | Trimmed |
| DDB ZEE LEARN LTD. Zee Learn Ltd · history in this fund | 1.84% | up 0.02 pts | ₹6.6 Cr | down ₹57 L | Trimmed |
| Polyplex Corporation Limited | 1.81% | down <0.01 pts | ₹6.5 Cr | down ₹65 L | Trimmed |
| Kajaria Ceramics Limited | 1.78% | up 0.02 pts | ₹6.4 Cr | down ₹56 L | Trimmed |
| Elecon Engineering Company Limited | 1.72% | down 0.06 pts | ₹6.2 Cr | down ₹83 L | Trimmed |
| Century Enka Ltd. | 1.55% | up 0.08 pts | ₹5.6 Cr | down ₹21 L | Trimmed |
| NIIT LTD. | 1.50% | down 0.21 pts | ₹5.4 Cr | down ₹1.4 Cr | Trimmed |
| Career Point Ltd | 1.28% | down 0.05 pts | ₹4.6 Cr | down ₹65 L | Trimmed |
| Gujarat Apollo Industries Ltd | 1.23% | down 0.09 pts | ₹4.4 Cr | down ₹79 L | Trimmed |
| Jyoti Structures Ltd | 1.21% | down 0.01 pts | ₹4.4 Cr | down ₹46 L | Trimmed |
| West Coast Paper Mills Limited | 1.16% | down 0.17 pts | ₹4.2 Cr | down ₹1.1 Cr | Trimmed |
| SUPREME INFRASTRUCTURE INDIA LTD. | 1.12% | down 0.07 pts | ₹4 Cr | down ₹68 L | Trimmed |
| Agro Tech Foods Ltd | 1.11% | up 0.10 pts | ₹4 Cr | up ₹2 L | Added |
| RELIANCE BROADCAST NETWORK LTD. Reliance Broadcast Network Ltd · history in this fund | 1.04% | down 0.05 pts | ₹3.8 Cr | down ₹55 L | Trimmed |
| Shilpa Medicare Limited | 0.97% | up 0.04 pts | ₹3.5 Cr | down ₹17 L | Trimmed |
| Hitech Plast Ltd | 0.78% | up 0.08 pts | ₹2.8 Cr | up ₹4 L | Added |
| Tata Steel Long Products Limited | 0.75% | up 0.07 pts | ₹2.7 Cr | up ₹1 L | Held |
| Rajshree Sugars & Chemicals Ltd | 0.74% | down 0.05 pts | ₹2.7 Cr | down ₹45 L | Trimmed |
| Usha Martin Limited | 0.74% | down 0.01 pts | ₹2.7 Cr | down ₹29 L | Trimmed |
| Dwarikesh Sugar Industries Limited | 0.50% | down 0.01 pts | ₹1.8 Cr | down ₹22 L | Trimmed |
What changed, Dec 2012 to Jan 2013
New New positions (0)
None.
Exited Exited (3)
- HSIL Ltdwas 1.7% · ₹6.7 Cr
- Hikal Limitedwas 1.3% · ₹5 Cr
- Gulf Oil Corporation Ltdwas 0.3% · ₹1 Cr
Added Biggest additions
- Persistent Systems Limitedup ₹1.5 Cr (+0.86% pts)
- Infosys Limitedup ₹1.4 Cr (+0.54% pts)
- Kirloskar Brothers Limitedup ₹43 L (+0.28% 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 Dec 2012, the weight rose most in IT - Software (+1.6 pts) and Industrial Products (+1.0 pts), and fell most in Consumer Durables (−1.3 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- IT - Software6.6% → 8.1%+1.6 pts
- Industrial Products9.7% → 10.8%+1.0 pts
- Food Products3.9% → 4.4%+0.4 pts
- IT - Services2.3% → 2.5%+0.2 pts
- Beverages2.1% → 2.3%+0.1 pts
- Textiles & Apparels1.5% → 1.6%+0.1 pts
- Consumer Durables7.8% → 6.5%−1.3 pts
- Pharmaceuticals & Biotechnology7.5% → 6.7%−0.8 pts
- Auto Components4.3% → 3.6%−0.7 pts
- Chemicals & Petrochemicals11.6% → 11.2%−0.3 pts
- Petroleum Products0.3% → 0.0%exited−0.3 pts
- Software1.8% → 1.6%−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 | Oct 2012 | Dec 2012 | Jan 2013 |
|---|---|---|---|
| Chemicals & Petrochemicals | 12.6% | 11.6% | 11.2% |
| Industrial Products | 8.9% | 9.7% | 10.8% |
| IT - Software | 6.7% | 6.6% | 8.1% |
| Banks | 6.0% | 7.1% | 7.1% |
| Pharmaceuticals & Biotechnology | 6.6% | 7.5% | 6.7% |
| Consumer Durables | 7.0% | 7.8% | 6.5% |
| Consumer Non Durables | 7.3% | 5.4% | 5.4% |
| Pharmaceuticals | 8.1% | 5.1% | 5.2% |
| Food Products | 3.3% | 3.9% | 4.4% |
| Auto Components | 5.3% | 4.3% | 3.6% |
Allocation in Jan 2013change vs Dec 2012
- Chemicals & Petrochemicals (3)11.2%▼ 0.3 pts
- Industrial Products (6)10.8%▲ 1.0 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. More on reading cash.
Cash & debt, Jan 2013
5.1%
▲ 1.6 pts vs Dec 2012
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.5% – 5.1%
- lowest to highest · record 5.1% in Jan 2013
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.