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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
₹330 Cr
down ₹31.4 Cr vs Jan 2013
- Stocks held
- 45
- up 1 vs Jan 2013
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 9, trimmed 33
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In February 2013 it disclosed 45 stocks worth ₹330 Cr, down ₹31.4 Cr from Jan 2013. Its largest positions were Persistent Systems Limited (6.0%), Atul Limited (5.1%), Orient Paper & Industries Limited (4.3%); the ten largest together made up 40.2% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 11.1% of its equity. Cash and debt stood at 2.3%. Compared with Jan 2013 the fund entered 2 new stocks and exited 1.
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
20%
Holds more cash than 20% of peers
Holdings in February 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.00%
- Δ weight
- up 0.51 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 5.07%
- Δ weight
- down 0.16 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- down 0.10 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up 0.16 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- up 0.27 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.47 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.76 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.22 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.05 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.12 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.18 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.32 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.20 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.28 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.25 pts
- Value
- ₹8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.31 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 2.26%
- Δ weight
- down 2.81 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.22 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.22 pts
- Value
- ₹7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.08 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.15 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 1.84%
- Δ weight
- down 0.32 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.04 pts
- Value
- ₹6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- DDB ZEE LEARN LTD.Zee Learn Ltd · history in this fund
- Weight
- 1.73%
- Δ weight
- down 0.11 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.16 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.74 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.21 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 1.13 pts
- Value
- ₹4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.17 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- RELIANCE BROADCAST NETWORK LTD.Reliance Broadcast Network Ltd · history in this fund
- Weight
- 0.86%
- Δ weight
- down 0.19 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
What changed, Jan 2013 to Feb 2013
New New positions (2)
- Elantas Beck India Limited2.3% · ₹7.6 Cr
- V-Mart Retail Limited2.0% · ₹6.5 Cr
Exited Exited (1)
- Schaeffler India Limitedwas 3.4% · ₹12.4 Cr
Added Biggest additions
- Tata Steel Long Products Limitedup ₹2.2 Cr (+0.74% pts)
- Venky's (India) Limitedup ₹1.6 Cr (+0.76% pts)
- Rain Industries Limited ₹53 L (+0.47% 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 2013, the weight rose most in Miscellaneous (+2.4 pts) and Retailing (+2.0 pts), and fell most in Auto Components (−3.6 pts) and Minerals & Mining (−1.2 pts).
- Miscellaneous0.0% → 2.4%new+2.4 pts
- Retailing0.0% → 2.0%new+2.0 pts
- Ferrous Metals0.8% → 1.5%+0.7 pts
- Consumer Non Durables5.4% → 6.1%+0.7 pts
- IT - Software8.1% → 8.8%+0.6 pts
- Beverages2.3% → 2.5%+0.2 pts
- Auto Components3.6% → 0.0%exited−3.6 pts
- Minerals & Mining2.5% → 1.2%−1.2 pts
- Cement2.3% → 1.9%−0.4 pts
- Media & Entertainment3.0% → 2.6%−0.4 pts
- Industrial Products10.8% → 10.4%−0.4 pts
- Consumer Durables6.5% → 6.3%−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 | Nov 2012 | Jan 2013 | Feb 2013 |
|---|---|---|---|
| Chemicals & Petrochemicals | 11.7% | 11.2% | 11.1% |
| Industrial Products | 9.1% | 10.8% | 10.4% |
| IT - Software | 6.3% | 8.1% | 8.8% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.7% | 6.9% |
| Banks | 6.3% | 7.1% | 6.9% |
| Consumer Durables | 7.9% | 6.5% | 6.3% |
| Consumer Non Durables | 6.4% | 5.4% | 6.1% |
| Pharmaceuticals | 5.1% | 5.2% | 5.3% |
| Food Products | 3.5% | 4.4% | 4.4% |
| Construction Project | 3.0% | 3.3% | 3.5% |
Allocation in Feb 2013change vs Jan 2013
- Chemicals & Petrochemicals (3)11.1%▼ 0.2 pts
- Industrial Products (6)10.4%▼ 0.4 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, Feb 2013
2.3%
▼ 2.8 pts vs Jan 2013
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 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.