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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
₹286 Cr
down ₹12.7 Cr vs Jun 2013
- Stocks held
- 44
- down 4 vs Jun 2013
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 9.0%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 29
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In July 2013 it disclosed 44 stocks worth ₹286 Cr, down ₹12.7 Cr from Jun 2013. Its largest positions were Atul Limited (5.7%), Zydus Wellness Limited (5.3%), Persistent Systems Limited (5.2%); the ten largest together made up 40.0% of the portfolio, and Industrial Products was the biggest sector at 12.0% of its equity. Cash and debt stood at 9.0%. Compared with Jun 2013 the fund entered 0 new stocks and exited 4.
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
74%
Holds more cash than 74% of peers
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against Jun 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.97%
- Δ weight
- up 7.22 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- up 0.41 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 5.34%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 5.20%
- Δ weight
- up 0.39 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 4.41%
- Δ weight
- up 0.65 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.44 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.14 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 3.16%
- Δ weight
- up 0.17 pts
- Value
- ₹9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.20 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.14 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 1.62 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.46 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.63 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.21 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.40 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.63 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.41 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.23 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.08 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.45 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.12 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- RELIANCE BROADCAST NETWORK LTD.Reliance Broadcast Network Ltd · history in this fund
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.27 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.13 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.19 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.18 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.14 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.12 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹75 L
- Δ value
- down ₹9 L
- Status
- Trimmed
What changed, Jun 2013 to Jul 2013
New New positions (0)
None.
Exited Exited (4)
- United Spirits Limitedwas 3.1% · ₹9.4 Cr
- V-Mart Retail Limitedwas 1.7% · ₹5.2 Cr
- Timken India Limitedwas 1.2% · ₹3.5 Cr
- DDB ZEE LEARN LTD.was 1.1% · ₹3.4 Cr
Added Biggest additions
- NIIT LTD.up ₹1.6 Cr (+0.63% pts)
- CLARIANT CHEMICALS (INDIA) LTD.up ₹1.6 Cr (+0.63% 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 Jun 2013, the weight rose most in IT - Software (+1.4 pts) and Pharmaceuticals & Biotechnology (+1.3 pts), and fell most in Beverages (−3.2 pts) and Retailing (−1.8 pts).
- IT - Software6.6% → 8.0%+1.4 pts
- Pharmaceuticals & Biotechnology6.6% → 7.9%+1.3 pts
- Chemicals & Petrochemicals9.3% → 10.3%+1.1 pts
- Chemicals1.6% → 2.4%+0.8 pts
- Software1.3% → 2.1%+0.8 pts
- Auto Components1.8% → 2.5%+0.6 pts
- Beverages3.2% → 0.0%exited−3.2 pts
- Retailing1.8% → 0.0%exited−1.8 pts
- Cement5.9% → 4.7%−1.2 pts
- Media & Entertainment2.4% → 1.5%−0.9 pts
- Industrial Products12.6% → 12.0%−0.6 pts
- Banks6.2% → 5.8%−0.5 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 | Jan 2013 | Apr 2013 | Jun 2013 | Jul 2013 |
|---|---|---|---|---|
| Industrial Products | 10.8% | 10.8% | 12.6% | 12.0% |
| Chemicals & Petrochemicals | 11.2% | 13.3% | 9.3% | 10.3% |
| IT - Software | 8.1% | 6.6% | 6.6% | 8.0% |
| Pharmaceuticals & Biotechnology | 6.7% | 6.3% | 6.6% | 7.9% |
| Consumer Non Durables | 5.4% | 6.6% | 6.2% | 6.5% |
| Pharmaceuticals | 5.2% | 5.4% | 5.7% | 6.3% |
| Food Products | 4.4% | 4.3% | 5.5% | 5.9% |
| Banks | 7.1% | 6.9% | 6.2% | 5.8% |
| Cement | 2.3% | 5.8% | 5.9% | 4.7% |
| IT - Services | 2.5% | 2.8% | 3.0% | 3.5% |
Allocation in Jul 2013change vs Jun 2013
- Industrial Products (7)12.0%▼ 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, Jul 2013
9.0%
▲ 7.2 pts vs Jun 2013
- Cash alone
- 9.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 9.0%
- lowest to highest · record 9.0% in Jul 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.