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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
₹270 Cr
down ₹15.4 Cr vs Jul 2013
- Stocks held
- 43
- down 1 vs Jul 2013
- Top 10 weight
- 40.3%
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In August 2013 it disclosed 43 stocks worth ₹270 Cr, down ₹15.4 Cr from Jul 2013. Its largest positions were Persistent Systems Limited (6.2%), Atul Limited (5.4%), Biocon Limited (5.2%); the ten largest together made up 40.3% of the portfolio, and Industrial Products was the biggest sector at 12.0% of its equity. Cash and debt stood at 8.7%. Compared with Jul 2013 the fund entered 0 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
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 8.68% | down 0.28 pts | ₹23.5 Cr | down ₹2.1 Cr | Trimmed |
| Persistent Systems Limited | 6.21% | up 1.01 pts | ₹16.8 Cr | up ₹1.9 Cr | Added |
| Atul Limited | 5.42% | down 0.23 pts | ₹14.7 Cr | down ₹1.5 Cr | Trimmed |
| Biocon Limited | 5.21% | up 0.79 pts | ₹14.1 Cr | up ₹1.5 Cr | Added |
| Zydus Wellness Limited | 4.84% | down 0.50 pts | ₹13.1 Cr | down ₹2.2 Cr | Trimmed |
| Venky's (India) Limited | 3.87% | up 0.12 pts | ₹10.5 Cr | down ₹25 L | Trimmed |
| Cyient Limited | 3.43% | up 0.27 pts | ₹9.3 Cr | up ₹24 L | Added |
| Unichem Laboratories Limited | 2.99% | down 0.21 pts | ₹8.1 Cr | down ₹1.1 Cr | Trimmed |
| The Federal Bank Limited | 2.80% | down 0.82 pts | ₹7.6 Cr | down ₹2.8 Cr | Trimmed |
| Indoco Remedies Limited | 2.77% | up 0.22 pts | ₹7.5 Cr | up ₹20 L | Added |
| FDC Limited | 2.77% | down <0.01 pts | ₹7.5 Cr | down ₹44 L | Trimmed |
| Kirloskar Pneumatic Company Limited | 2.62% | down 0.31 pts | ₹7.1 Cr | down ₹1.3 Cr | Trimmed |
| CEAT Limited | 2.61% | up 0.38 pts | ₹7.1 Cr | up ₹69 L | Added |
| Orient Cement Limited | 2.47% | up 0.14 pts | ₹6.7 Cr | up ₹1 L | Held |
| NIIT LTD. | 2.46% | up 0.58 pts | ₹6.7 Cr | up ₹1.3 Cr | Added |
| Honeywell Automation India Limited | 2.40% | up 0.07 pts | ₹6.5 Cr | down ₹17 L | Trimmed |
| Kirloskar Brothers Limited | 2.35% | up 0.11 pts | ₹6.4 Cr | down ₹5 L | Trimmed |
| Rain Industries Limited | 2.31% | up 0.17 pts | ₹6.2 Cr | up ₹13 L | Added |
| Infosys Limited | 2.30% | up 0.22 pts | ₹6.2 Cr | up ₹27 L | Added |
| Greaves Cotton Limited | 2.24% | up 0.17 pts | ₹6 Cr | up ₹14 L | Added |
| CLARIANT CHEMICALS (INDIA) LTD. | 2.15% | down 0.07 pts | ₹5.8 Cr | down ₹53 L | Trimmed |
| Ashoka Buildcon Limited | 1.87% | down 0.01 pts | ₹5.1 Cr | down ₹31 L | Trimmed |
| Agro Tech Foods Ltd | 1.83% | up 0.38 pts | ₹4.9 Cr | up ₹80 L | Added |
| KCP Limited | 1.81% | down 0.09 pts | ₹4.9 Cr | down ₹54 L | Trimmed |
| RELIANCE BROADCAST NETWORK LTD. Reliance Broadcast Network Ltd · history in this fund | 1.80% | up 0.46 pts | ₹4.9 Cr | up ₹1 Cr | Added |
| Navin Fluorine International Limited | 1.75% | up 0.16 pts | ₹4.7 Cr | up ₹18 L | Added |
| Repco Home Finance Limited | 1.69% | down 0.08 pts | ₹4.6 Cr | down ₹49 L | Trimmed |
| Century Enka Limited | 1.67% | up 0.02 pts | ₹4.5 Cr | down ₹21 L | Trimmed |
| Elantas Beck India Limited | 1.66% | up 0.04 pts | ₹4.5 Cr | down ₹15 L | Trimmed |
| Tata Steel Long Products Limited | 1.53% | up 0.11 pts | ₹4.1 Cr | up ₹8 L | Added |
| Oriental Bank of Commerce | 1.41% | down 0.22 pts | ₹3.8 Cr | down ₹84 L | Trimmed |
| Polyplex Corporation Limited | 1.36% | down 0.06 pts | ₹3.7 Cr | down ₹37 L | Trimmed |
| Elecon Engineering Company Limited | 1.25% | up 0.11 pts | ₹3.4 Cr | up ₹12 L | Added |
| SUPREME INFRASTRUCTURE INDIA LTD. | 1.22% | up 0.09 pts | ₹3.3 Cr | up ₹7 L | Added |
| Gujarat Apollo Industries Ltd | 0.93% | down 0.21 pts | ₹2.5 Cr | down ₹76 L | Trimmed |
| Styrenix Performance Materials Limited | 0.93% | down 0.03 pts | ₹2.5 Cr | down ₹22 L | Trimmed |
| Hitech Plast Ltd | 0.73% | up 0.14 pts | ₹2 Cr | up ₹29 L | Added |
| Rajshree Sugars & Chemicals Ltd | 0.71% | up 0.22 pts | ₹1.9 Cr | up ₹53 L | Added |
| Usha Martin Limited | 0.70% | down 0.01 pts | ₹1.9 Cr | down ₹15 L | Trimmed |
| West Coast Paper Mills Limited | 0.69% | up 0.04 pts | ₹1.9 Cr | up ₹0 L | Held |
| Career Point Ltd | 0.68% | down 0.05 pts | ₹1.8 Cr | down ₹24 L | Trimmed |
| Orient Paper & Industries Limited | 0.45% | up 0.08 pts | ₹1.2 Cr | up ₹15 L | Added |
| Jyoti Structures Ltd | 0.32% | down 0.18 pts | ₹86 L | down ₹58 L | Trimmed |
| Dwarikesh Sugar Industries Limited | 0.09% | down 0.17 pts | ₹24 L | down ₹51 L | Trimmed |
What changed, Jul 2013 to Aug 2013
New New positions (0)
None.
Exited Exited (1)
- Kajaria Ceramics Limitedwas 2.5% · ₹7.2 Cr
Added Biggest additions
- Persistent Systems Limitedup ₹1.9 Cr (+1.01% pts)
- Biocon Limitedup ₹1.5 Cr (+0.79% pts)
- NIIT LTD.up ₹1.3 Cr (+0.58% pts)
- RELIANCE BROADCAST NETWORK LTD.up ₹1 Cr (+0.46% 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 Jul 2013, the weight rose most in IT - Software (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Consumer Durables (−2.7 pts) and Banks (−1.2 pts).
- IT - Software8.0% → 9.3%+1.3 pts
- Pharmaceuticals & Biotechnology7.9% → 8.7%+0.8 pts
- Software2.1% → 2.7%+0.6 pts
- Consumer Non Durables6.5% → 7.1%+0.6 pts
- Media & Entertainment1.5% → 2.0%+0.5 pts
- Auto Components2.5% → 2.9%+0.4 pts
- Consumer Durables3.2% → 0.5%−2.7 pts
- Banks5.8% → 4.6%−1.2 pts
- Food Products5.9% → 5.3%−0.6 pts
- Industrial Capital Goods1.3% → 1.0%−0.2 pts
- Power0.6% → 0.3%−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 | Feb 2013 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| Industrial Products | 10.4% | 12.6% | 12.0% | 12.0% |
| Chemicals & Petrochemicals | 11.1% | 10.0% | 10.3% | 10.4% |
| IT - Software | 8.8% | 6.5% | 8.0% | 9.3% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.3% | 7.9% | 8.7% |
| Consumer Non Durables | 6.1% | 6.6% | 6.5% | 7.1% |
| Pharmaceuticals | 5.3% | 5.5% | 6.3% | 6.3% |
| Food Products | 4.4% | 6.0% | 5.9% | 5.3% |
| Cement | 1.9% | 5.8% | 4.7% | 4.7% |
| Banks | 6.9% | 6.9% | 5.8% | 4.6% |
| IT - Services | 2.6% | 2.8% | 3.5% | 3.8% |
Allocation in Aug 2013change vs Jul 2013
- Industrial Products (7)12.0%
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, Aug 2013
8.7%
▼ 0.3 pts vs Jul 2013
- Cash alone
- 8.7%
- 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.