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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
₹298 Cr
down ₹10.4 Cr vs May 2013
- Stocks held
- 48
- up 1 vs May 2013
- Top 10 weight
- 40.3%
- 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 June 2013 it disclosed 48 stocks worth ₹298 Cr, down ₹10.4 Cr from May 2013. Its largest positions were Zydus Wellness Limited (5.4%), Atul Limited (5.2%), Persistent Systems Limited (4.8%); the ten largest together made up 40.3% of the portfolio, and Industrial Products was the biggest sector at 12.6% of its equity. Cash and debt stood at 1.8%. Compared with May 2013 the fund entered 1 new stock and exited 0.
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
17%
Holds more cash than 17% of peers
What these mean: concentration · cash
Holdings in June 2013
Download CSVEvery line the fund disclosed, with the change against May 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Zydus Wellness Limited | 5.36% | down 0.45 pts | ₹16 Cr | down ₹1.9 Cr | Trimmed |
| Atul Limited | 5.25% | down 0.64 pts | ₹15.6 Cr | down ₹2.5 Cr | Trimmed |
| Persistent Systems Limited | 4.81% | up 0.06 pts | ₹14.3 Cr | down ₹32 L | Trimmed |
| The Federal Bank Limited | 4.05% | down 0.26 pts | ₹12.1 Cr | down ₹1.2 Cr | Trimmed |
| Orient Cement Limited | 3.96% | up 0.13 pts | ₹11.8 Cr | — | Held |
| Biocon Limited | 3.77% | up 0.26 pts | ₹11.2 Cr | up ₹42 L | Added |
| Venky's (India) Limited | 3.73% | down 0.23 pts | ₹11.1 Cr | down ₹1.1 Cr | Trimmed |
| United Spirits Limited | 3.14% | down 0.24 pts | ₹9.4 Cr | down ₹1.1 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 3.13% | up 0.23 pts | ₹9.3 Cr | up ₹39 L | Added |
| Unichem Laboratories Limited | 3.06% | up 0.13 pts | ₹9.1 Cr | up ₹7 L | Added |
| Cyient Limited | 2.99% | up 0.26 pts | ₹8.9 Cr | up ₹51 L | Added |
| FDC Limited | 2.72% | up 0.12 pts | ₹8.1 Cr | up ₹10 L | Added |
| Indoco Remedies Limited | 2.57% | up 0.12 pts | ₹7.7 Cr | up ₹11 L | Added |
| Kajaria Ceramics Limited | 2.39% | up 0.01 pts | ₹7.1 Cr | down ₹21 L | Trimmed |
| Rain Industries Limited | 2.35% | up 0.16 pts | ₹7 Cr | up ₹26 L | Added |
| Honeywell Automation India Limited | 2.34% | up 0.23 pts | ₹7 Cr | up ₹48 L | Added |
| Ashoka Buildcon Limited | 2.29% | down 0.06 pts | ₹6.8 Cr | down ₹41 L | Trimmed |
| Kirloskar Brothers Limited | 2.18% | up 0.14 pts | ₹6.5 Cr | up ₹22 L | Added |
| Greaves Cotton Limited | 2.09% | down 0.16 pts | ₹6.2 Cr | down ₹69 L | Trimmed |
| Oriental Bank of Commerce | 2.08% | down 0.29 pts | ₹6.2 Cr | down ₹1.1 Cr | Trimmed |
| KCP Limited | 1.84% | down 0.02 pts | ₹5.5 Cr | down ₹26 L | Trimmed |
| CEAT Limited | 1.77% | up 1.77 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| Cash, TREPS & receivables | 1.75% | down 0.77 pts | ₹5.2 Cr | down ₹2.6 Cr | Trimmed |
| Elantas Beck India Limited | 1.74% | down 0.01 pts | ₹5.2 Cr | down ₹22 L | Trimmed |
| V-Mart Retail Limited | 1.73% | up 0.14 pts | ₹5.2 Cr | up ₹26 L | Added |
| Infosys Limited | 1.68% | up 0.11 pts | ₹5 Cr | up ₹17 L | Added |
| CLARIANT CHEMICALS (INDIA) LTD. | 1.60% | down 0.24 pts | ₹4.8 Cr | down ₹89 L | Trimmed |
| Century Enka Ltd. | 1.58% | down 0.08 pts | ₹4.7 Cr | down ₹40 L | Trimmed |
| Repco Home Finance Limited | 1.54% | up 0.15 pts | ₹4.6 Cr | up ₹29 L | Added |
| Tata Steel Long Products Limited | 1.51% | up 0.03 pts | ₹4.5 Cr | down ₹5 L | Trimmed |
| Navin Fluorine International Limited | 1.51% | down 0.19 pts | ₹4.5 Cr | down ₹73 L | Trimmed |
| Polyplex Corporation Limited | 1.47% | down 0.13 pts | ₹4.4 Cr | down ₹57 L | Trimmed |
| Elecon Engineering Company Limited | 1.41% | down 0.14 pts | ₹4.2 Cr | down ₹59 L | Trimmed |
| Agro Tech Foods Ltd | 1.41% | down 0.02 pts | ₹4.2 Cr | down ₹20 L | Trimmed |
| SUPREME INFRASTRUCTURE INDIA LTD. | 1.26% | down 0.01 pts | ₹3.8 Cr | down ₹16 L | Trimmed |
| NIIT LTD. | 1.25% | down 0.14 pts | ₹3.7 Cr | down ₹57 L | Trimmed |
| RELIANCE BROADCAST NETWORK LTD. Reliance Broadcast Network Ltd · history in this fund | 1.22% | up 0.30 pts | ₹3.6 Cr | up ₹81 L | Added |
| Timken India Limited | 1.19% | up 0.05 pts | ₹3.5 Cr | up ₹3 L | Added |
| DDB ZEE LEARN LTD. Zee Learn Ltd · history in this fund | 1.13% | up 0.05 pts | ₹3.4 Cr | up ₹5 L | Added |
| Gujarat Apollo Industries Ltd | 1.10% | down 0.08 pts | ₹3.3 Cr | down ₹35 L | Trimmed |
| Styrenix Performance Materials Limited | 0.97% | down 0.05 pts | ₹2.9 Cr | down ₹25 L | Trimmed |
| Career Point Ltd | 0.92% | down 0.05 pts | ₹2.7 Cr | down ₹24 L | Trimmed |
| West Coast Paper Mills Limited | 0.82% | down 0.07 pts | ₹2.5 Cr | down ₹29 L | Trimmed |
| Usha Martin Limited | 0.70% | up 0.04 pts | ₹2.1 Cr | up ₹4 L | Added |
| Hitech Plast Ltd | 0.65% | up 0.02 pts | ₹1.9 Cr | down ₹1 L | Trimmed |
| Rajshree Sugars & Chemicals Ltd | 0.63% | down 0.05 pts | ₹1.9 Cr | down ₹23 L | Trimmed |
| Jyoti Structures Ltd | 0.58% | down 0.18 pts | ₹1.7 Cr | down ₹62 L | Trimmed |
| Orient Paper & Industries Limited | 0.50% | up 0.04 pts | ₹1.5 Cr | up ₹8 L | Added |
| Dwarikesh Sugar Industries Limited | 0.28% | down 0.05 pts | ₹84 L | down ₹17 L | Trimmed |
What changed, May 2013 to Jun 2013
New New positions (1)
- CEAT Limited1.8% · ₹5.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- RELIANCE BROADCAST NETWORK LTD.up ₹81 L (+0.30% pts)
- Cyient Limitedup ₹51 L (+0.26% pts)
- Honeywell Automation India Limitedup ₹48 L (+0.23% pts)
- Biocon Limitedup ₹42 L (+0.26% 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 May 2013, the weight rose most in Auto Components (+1.8 pts) and Media & Entertainment (+0.3 pts), and fell most in Chemicals & Petrochemicals (−0.8 pts) and Banks (−0.6 pts).
- Auto Components0.0% → 1.8%new+1.8 pts
- Media & Entertainment2.0% → 2.4%+0.3 pts
- Pharmaceuticals & Biotechnology6.3% → 6.6%+0.3 pts
- IT - Services2.8% → 3.0%+0.2 pts
- Industrial Manufacturing2.2% → 2.4%+0.2 pts
- Pharmaceuticals5.5% → 5.7%+0.2 pts
- Chemicals & Petrochemicals10.0% → 9.3%−0.8 pts
- Banks6.9% → 6.2%−0.6 pts
- Food Products6.0% → 5.5%−0.5 pts
- Consumer Non Durables6.6% → 6.2%−0.4 pts
- Beverages3.5% → 3.2%−0.3 pts
- Chemicals1.9% → 1.6%−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 | Dec 2012 | Mar 2013 | May 2013 | Jun 2013 |
|---|---|---|---|---|
| Industrial Products | 9.7% | 9.9% | 12.6% | 12.6% |
| Chemicals & Petrochemicals | 11.6% | 12.2% | 10.0% | 9.3% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.1% | 6.3% | 6.6% |
| IT - Software | 6.6% | 8.9% | 6.5% | 6.6% |
| Banks | 7.1% | 6.7% | 6.9% | 6.2% |
| Consumer Non Durables | 5.4% | 6.5% | 6.6% | 6.2% |
| Cement | 2.4% | 5.6% | 5.8% | 5.9% |
| Pharmaceuticals | 5.1% | 5.3% | 5.5% | 5.7% |
| Food Products | 3.9% | 4.1% | 6.0% | 5.5% |
| Construction Project | 3.2% | 3.4% | 3.7% | 3.6% |
Allocation in Jun 2013change vs May 2013
- Industrial Products (8)12.6%
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, Jun 2013
1.8%
▼ 0.8 pts vs May 2013
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 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.