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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
₹307 Cr
up ₹25.9 Cr vs Sep 2013
- Stocks held
- 43
- unchanged
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Cash & debt
- −0.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 9
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In October 2013 it disclosed 43 stocks worth ₹307 Cr, up ₹25.9 Cr from Sep 2013. Its largest positions were Persistent Systems Limited (7.2%), Atul Limited (6.1%), Zydus Wellness Limited (4.5%); the ten largest together made up 45.5% of the portfolio, and Industrial Products was the biggest sector at 10.3% of its equity. Cash and debt stood at −0.7%. Compared with Sep 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
0%
Holds more cash than 0% of peers
Holdings in October 2013
Download CSVEvery line the fund disclosed, with the change against Sep 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.17%
- Δ weight
- up 0.73 pts
- Value
- ₹22 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 6.09%
- Δ weight
- up 0.34 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- down 0.14 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 4.50%
- Δ weight
- down 0.30 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.32 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 1.12 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 1.62 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.96 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 3.30 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 3.20%
- Δ weight
- down 0.11 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.39 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.25 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.08 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.43 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.22 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.07 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- RELIANCE BROADCAST NETWORK LTD.Reliance Broadcast Network Ltd · history in this fund
- Weight
- 2.05%
- Δ weight
- up 0.12 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.27 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.07 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.22 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.22 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.25 pts
- Value
- ₹5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.23 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.10 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.16 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- −0.73%
- Δ weight
- down 6.71 pts
- Value
- −₹2.3 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
What changed, Sep 2013 to Oct 2013
New New positions (1)
- TVS Motor Company Limited3.3% · ₹10.2 Cr
Exited Exited (1)
- Gujarat Apollo Industries Ltdwas 1.0% · ₹2.8 Cr
Added Biggest additions
- Agro Tech Foods Ltdup ₹5.6 Cr (+1.62% pts)
- CEAT Limitedup ₹4.2 Cr (+1.12% pts)
- Persistent Systems Limitedup ₹3.9 Cr (+0.73% pts)
- The Federal Bank 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 Sep 2013, the weight rose most in Automobiles (+3.3 pts) and Consumer Non Durables (+0.9 pts), and fell most in Industrial Capital Goods (−1.0 pts) and Industrial Products (−0.9 pts).
- Automobiles0.0% → 3.3%new+3.3 pts
- Consumer Non Durables7.4% → 8.3%+0.9 pts
- Auto Components3.1% → 4.0%+0.9 pts
- Banks4.8% → 5.7%+0.9 pts
- IT - Software9.1% → 9.3%+0.1 pts
- Miscellaneous1.7% → 1.8%+0.1 pts
- Industrial Capital Goods1.0% → 0.0%exited−1.0 pts
- Industrial Products11.2% → 10.3%−0.9 pts
- Pharmaceuticals & Biotechnology7.9% → 7.0%−0.9 pts
- Cement4.8% → 4.0%−0.8 pts
- Construction Project3.2% → 2.6%−0.6 pts
- Food Products5.0% → 4.5%−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 | Oct 2012 | Apr 2013 | Jul 2013 | Sep 2013 | Oct 2013 |
|---|---|---|---|---|---|
| Industrial Products | 8.9% | 10.8% | 12.0% | 11.2% | 10.3% |
| Chemicals & Petrochemicals | 12.6% | 13.3% | 10.3% | 10.5% | 10.3% |
| IT - Software | 6.7% | 6.6% | 8.0% | 9.1% | 9.3% |
| Consumer Non Durables | 7.3% | 6.6% | 6.5% | 7.4% | 8.3% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.3% | 7.9% | 7.9% | 7.0% |
| Pharmaceuticals | 8.1% | 5.4% | 6.3% | 6.5% | 6.3% |
| Banks | 6.0% | 6.9% | 5.8% | 4.8% | 5.7% |
| Food Products | 3.3% | 4.3% | 5.9% | 5.0% | 4.5% |
| IT - Services | 2.3% | 2.8% | 3.5% | 4.0% | 4.1% |
| Auto Components | 5.3% | — | 2.5% | 3.1% | 4.0% |
Allocation in Oct 2013change vs Sep 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, Oct 2013
−0.7%
▼ 6.7 pts vs Sep 2013
- Cash alone
- −0.7%
- cash and net receivables
- A year earlier
- 3.7%
- Oct 2012 · now ▼ 4.4 pts
- Last 12 months
- −0.7% – 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.