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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
₹281 Cr
up ₹11.3 Cr vs Aug 2013
- Stocks held
- 43
- unchanged
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 7
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In September 2013 it disclosed 43 stocks worth ₹281 Cr, up ₹11.3 Cr from Aug 2013. Its largest positions were Persistent Systems Limited (6.4%), Atul Limited (5.8%), Biocon Limited (4.8%); the ten largest together made up 41.2% of the portfolio, and Industrial Products was the biggest sector at 11.2% of its equity. Cash and debt stood at 6.0%. Compared with Aug 2013 the fund entered 1 new stock 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
60%
Holds more cash than 60% of peers
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.43%
- Δ weight
- up 0.22 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.97%
- Δ weight
- down 2.71 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 5.75%
- Δ weight
- up 0.33 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.41 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- down 0.17 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.09 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.35 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.33 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.19 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.32 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.24 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.12 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.52%
- Δ weight
- down 0.10 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.44%
- Δ weight
- up 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.59 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.09 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.14 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.16 pts
- Value
- ₹6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.22 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- RELIANCE BROADCAST NETWORK LTD.Reliance Broadcast Network Ltd · history in this fund
- Weight
- 1.93%
- Δ weight
- up 0.13 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.09 pts
- Value
- ₹5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.13 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.17 pts
- Value
- ₹4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.13 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹94 L
- Δ value
- up ₹9 L
- Status
- Added
What changed, Aug 2013 to Sep 2013
New New positions (1)
- Tilaknagar Industries Limited0.8% · ₹2.4 Cr
Exited Exited (1)
- Dwarikesh Sugar Industries Limitedwas 0.1% · ₹24 L
Added Biggest additions
- Agro Tech Foods Ltdup ₹1.9 Cr (+0.59% pts)
- Atul Limitedup ₹1.5 Cr (+0.33% pts)
- Cyient Limitedup ₹1.4 Cr (+0.35% pts)
- Persistent Systems Limited
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 Aug 2013, the weight rose most in Beverages (+0.9 pts) and IT - Services (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Industrial Products (−0.7 pts).
- Beverages0.0% → 0.9%new+0.9 pts
- IT - Services3.8% → 4.0%+0.3 pts
- Auto Components2.9% → 3.1%+0.3 pts
- Consumer Non Durables7.1% → 7.4%+0.3 pts
- Banks4.6% → 4.8%+0.2 pts
- Pharmaceuticals6.3% → 6.5%+0.2 pts
- Pharmaceuticals & Biotechnology8.7% → 7.9%−0.8 pts
- Industrial Products12.0% → 11.2%−0.7 pts
- Food Products5.3% → 5.0%−0.3 pts
- IT - Software9.3% → 9.1%−0.2 pts
- Construction Project3.4% → 3.2%−0.2 pts
- Software2.7% → 2.5%−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 | Sep 2012 | Mar 2013 | Jun 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|---|
| Industrial Products | 8.2% | 9.9% | 12.6% | 12.0% | 11.2% |
| Chemicals & Petrochemicals | 13.7% | 12.2% | 9.3% | 10.4% | 10.5% |
| IT - Software | 6.2% | 8.9% | 6.6% | 9.3% | 9.1% |
| Pharmaceuticals & Biotechnology | 6.7% | 7.1% | 6.6% | 8.7% | 7.9% |
| Consumer Non Durables | 8.4% | 6.5% | 6.2% | 7.1% | 7.4% |
| Pharmaceuticals | 8.5% | 5.3% | 5.7% | 6.3% | 6.5% |
| Food Products | 3.1% | 4.1% | 5.5% | 5.3% | 5.0% |
| Banks | 5.6% | 6.7% | 6.2% | 4.6% | 4.8% |
| Cement | 3.4% | 5.6% | 5.9% | 4.7% | 4.8% |
| IT - Services | 2.4% | 2.7% | 3.0% | 3.8% | 4.0% |
Allocation in Sep 2013change vs Aug 2013
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, Sep 2013
6.0%
▼ 2.7 pts vs Aug 2013
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 4.2%
- Sep 2012 · now ▲ 1.7 pts
- 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.