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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
₹319 Cr
up ₹11.2 Cr vs Oct 2013
- Stocks held
- 41
- down 2 vs Oct 2013
- Top 10 weight
- 44.3%
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In November 2013 it disclosed 41 stocks worth ₹319 Cr, up ₹11.2 Cr from Oct 2013. Its largest positions were Persistent Systems Limited (6.0%), Atul Limited (5.5%), CEAT Limited (5.2%); the ten largest together made up 44.3% of the portfolio, and Industrial Products was the biggest sector at 10.8% of its equity. Cash and debt stood at 1.8%. Compared with Oct 2013 the fund entered 0 new stocks and exited 2.
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
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against Oct 2013. Click a column to sort; click a company to see every fund that owns it.
| Persistent Systems Limited | 6.01% | down 1.16 pts | ₹19.1 Cr | down ₹2.9 Cr | Trimmed |
| Atul Limited | 5.46% | down 0.64 pts | ₹17.4 Cr | down ₹1.3 Cr | Trimmed |
| CEAT Limited | 5.18% | up 1.12 pts | ₹16.5 Cr | up ₹4 Cr | Added |
| Biocon Limited | 4.86% | up 0.36 pts | ₹15.5 Cr | up ₹1.6 Cr | Added |
| Cyient Limited | 4.27% | up 0.17 pts | ₹13.6 Cr | up ₹99 L | Added |
| Indoco Remedies Limited | 3.98% | up 0.81 pts | ₹12.7 Cr | up ₹2.9 Cr | Added |
| Agro Tech Foods Ltd | 3.93% | down 0.11 pts | ₹12.5 Cr | up ₹11 L | Added |
| The Federal Bank Limited | 3.65% | down 0.29 pts | ₹11.6 Cr | down ₹48 L | Trimmed |
| Venky's (India) Limited | 3.48% | down 0.26 pts | ₹11.1 Cr | down ₹40 L | Trimmed |
| TVS Motor Company Limited | 3.44% | up 0.13 pts | ₹11 Cr | up ₹80 L | Added |
| Unichem Laboratories Limited | 3.33% | up 0.12 pts | ₹10.6 Cr | up ₹76 L | Added |
| FDC Limited | 3.02% | up 0.43 pts | ₹9.6 Cr | up ₹1.7 Cr | Added |
| Zydus Wellness Limited | 2.50% | down 2.03 pts | ₹8 Cr | down ₹6 Cr | Trimmed |
| Orient Cement Limited | 2.48% | up 0.01 pts | ₹7.9 Cr | up ₹30 L | Added |
| Kirloskar Pneumatic Company Limited | 2.37% | down 0.18 pts | ₹7.5 Cr | down ₹28 L | Trimmed |
| Navin Fluorine International Limited | 2.32% | up 0.09 pts | ₹7.4 Cr | up ₹53 L | Added |
| NIIT LTD. | 2.30% | up <0.01 pts | ₹7.3 Cr | up ₹27 L | Added |
| Honeywell Automation India Limited | 2.21% | down 0.01 pts | ₹7 Cr | up ₹23 L | Added |
| Kirloskar Brothers Limited | 2.19% | up 0.05 pts | ₹7 Cr | up ₹41 L | Added |
| CLARIANT CHEMICALS (INDIA) LTD. | 2.19% | down 0.07 pts | ₹7 Cr | up ₹4 L | Added |
| RELIANCE BROADCAST NETWORK LTD. Reliance Broadcast Network Ltd · history in this fund | 2.16% | up 0.11 pts | ₹6.9 Cr | up ₹57 L | Added |
| Century Enka Ltd. | 2.10% | up 0.33 pts | ₹6.7 Cr | up ₹1.3 Cr | Added |
| Greaves Cotton Limited | 2.06% | up 0.05 pts | ₹6.6 Cr | up ₹40 L | Added |
| Repco Home Finance Limited | 1.98% | up 0.12 pts | ₹6.3 Cr | up ₹58 L | Added |
| Rain Industries Limited | 1.93% | down 0.12 pts | ₹6.1 Cr | down ₹14 L | Trimmed |
| Ashoka Buildcon Limited | 1.88% | up 0.26 pts | ₹6 Cr | up ₹1 Cr | Added |
| Cash, TREPS & receivables | 1.83% | up 2.57 pts | ₹5.8 Cr | up ₹8.1 Cr | Added |
| Oriental Bank of Commerce | 1.75% | down 0.02 pts | ₹5.6 Cr | up ₹14 L | Added |
| Elantas Beck India Limited | 1.73% | down 0.07 pts | ₹5.5 Cr | down ₹3 L | Trimmed |
| Polyplex Corporation Limited | 1.66% | up 0.24 pts | ₹5.3 Cr | up ₹91 L | Added |
| KCP Limited | 1.59% | up 0.06 pts | ₹5.1 Cr | up ₹35 L | Added |
| Infosys Limited | 1.58% | down 0.57 pts | ₹5 Cr | down ₹1.6 Cr | Trimmed |
| Tata Steel Long Products Limited | 1.46% | down 0.13 pts | ₹4.7 Cr | down ₹22 L | Trimmed |
| Elecon Engineering Company Limited | 1.41% | down 0.11 pts | ₹4.5 Cr | down ₹18 L | Trimmed |
| Styrenix Performance Materials Limited | 0.95% | up 0.03 pts | ₹3 Cr | up ₹21 L | Added |
| Career Point Ltd | 0.86% | up 0.20 pts | ₹2.7 Cr | up ₹72 L | Added |
| West Coast Paper Mills Limited | 0.76% | up 0.02 pts | ₹2.4 Cr | up ₹14 L | Added |
| Usha Martin Limited | 0.72% | down 0.01 pts | ₹2.3 Cr | up ₹6 L | Added |
| Tilaknagar Industries Limited | 0.71% | down 0.13 pts | ₹2.3 Cr | down ₹32 L | Trimmed |
| Orient Paper & Industries Limited | 0.69% | up 0.18 pts | ₹2.2 Cr | up ₹63 L | Added |
| Hitech Plast Ltd | 0.65% | up 0.02 pts | ₹2.1 Cr | up ₹14 L | Added |
| Rajshree Sugars & Chemicals Ltd | 0.39% | down 0.17 pts | ₹1.3 Cr | down ₹49 L | Trimmed |
What changed, Oct 2013 to Nov 2013
New New positions (0)
None.
Exited Exited (2)
- SUPREME INFRASTRUCTURE INDIA LTD.was 1.0% · ₹3.2 Cr
- Jyoti Structures Ltdwas 0.4% · ₹1.1 Cr
Added Biggest additions
- CEAT Limitedup ₹4 Cr (+1.12% pts)
- Indoco Remedies Limitedup ₹2.9 Cr (+0.81% pts)
- FDC Limitedup ₹1.7 Cr (+0.43% pts)
- Biocon Limited ₹1.6 Cr (+0.36% 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 Oct 2013, the weight rose most in Auto Components (+1.3 pts) and Pharmaceuticals (+1.1 pts), and fell most in Food Products (−2.0 pts) and IT - Software (−1.5 pts).
- Auto Components4.0% → 5.3%+1.3 pts
- Pharmaceuticals6.3% → 7.4%+1.1 pts
- Pharmaceuticals & Biotechnology7.0% → 8.0%+1.0 pts
- Industrial Products10.3% → 10.8%+0.5 pts
- Textiles & Apparels1.8% → 2.1%+0.4 pts
- IT - Services4.1% → 4.4%+0.3 pts
- Food Products4.5% → 2.5%−2.0 pts
- IT - Software9.3% → 7.7%−1.5 pts
- Construction Project2.6% → 1.9%−0.7 pts
- Chemicals & Petrochemicals10.3% → 9.9%−0.4 pts
- Power0.4% → 0.0%exited−0.4 pts
- Consumer Non Durables8.3% → 7.9%−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 | Nov 2012 | May 2013 | Aug 2013 | Oct 2013 | Nov 2013 |
|---|---|---|---|---|---|
| Industrial Products | 9.1% | 12.6% | 12.0% | 10.3% | 10.8% |
| Chemicals & Petrochemicals | 11.7% | 10.0% | 10.4% | 10.3% | 9.9% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.3% | 8.7% | 7.0% | 8.0% |
| Consumer Non Durables | 6.4% | 6.6% | 7.1% | 8.3% | 7.9% |
| IT - Software | 6.3% | 6.5% | 9.3% | 9.3% | 7.7% |
| Pharmaceuticals | 5.1% | 5.5% | 6.3% | 6.3% | 7.4% |
| Banks | 6.3% | 6.9% | 4.6% | 5.7% | 5.5% |
| Auto Components | 4.1% | — | 2.9% | 4.0% | 5.3% |
| IT - Services | 2.4% | 2.8% | 3.8% | 4.1% | 4.4% |
| Cement | 4.0% | 5.8% | 4.7% | 4.0% | 4.1% |
Allocation in Nov 2013change vs Oct 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, Nov 2013
1.8%
▲ 2.6 pts vs Oct 2013
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 4.8%
- Nov 2012 · now ▼ 3.0 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.