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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
₹341 Cr
up ₹22.1 Cr vs Nov 2013
- Stocks held
- 40
- down 1 vs Nov 2013
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 11
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In December 2013 it disclosed 40 stocks worth ₹341 Cr, up ₹22.1 Cr from Nov 2013. Its largest positions were Persistent Systems Limited (5.9%), Atul Limited (5.6%), CEAT Limited (5.4%); the ten largest together made up 44.6% of the portfolio, and Industrial Products was the biggest sector at 10.4% of its equity. Cash and debt stood at 3.7%. Compared with Nov 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
37%
Holds more cash than 37% of peers
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.88%
- Δ weight
- down 0.13 pts
- Value
- ₹20 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 5.59%
- Δ weight
- up 0.13 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- up 0.25 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- up 0.60 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.79 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 0.58 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.07 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.17 pts
- Value
- ₹13 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.68%
- Δ weight
- up 1.85 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.41 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.18 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.16 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.18 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.15 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.27%
- Δ weight
- down 0.10 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.17 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.27 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.50 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.23 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.20 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.28 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- RELIANCE BROADCAST NETWORK LTD.Reliance Broadcast Network Ltd · history in this fund
- Weight
- 1.87%
- Δ weight
- down 0.28 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.16 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.14 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
What changed, Nov 2013 to Dec 2013
New New positions (0)
None.
Exited Exited (1)
- Tilaknagar Industries Limitedwas 0.7% · ₹2.3 Cr
Added Biggest additions
- Cyient Limitedup ₹3 Cr (+0.60% pts)
- TVS Motor Company Limitedup ₹2.7 Cr (+0.58% pts)
- FDC Limitedup ₹2.1 Cr (+0.41% pts)
- CEAT Limitedup ₹2 Cr (+0.25% pts)
- Atul 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 Nov 2013, the weight rose most in IT - Services (+0.7 pts) and Automobiles (+0.7 pts), and fell most in Beverages (−0.7 pts) and Food Products (−0.5 pts).
- IT - Services4.4% → 5.1%+0.7 pts
- Automobiles3.5% → 4.2%+0.7 pts
- Banks5.5% → 5.9%+0.4 pts
- Auto Components5.3% → 5.6%+0.4 pts
- Miscellaneous1.8% → 2.0%+0.2 pts
- Software2.3% → 2.6%+0.2 pts
- Beverages0.7% → 0.0%exited−0.7 pts
- Food Products2.5% → 2.1%−0.5 pts
- Industrial Products10.8% → 10.4%−0.4 pts
- Media & Entertainment2.2% → 1.9%−0.3 pts
- Chemicals2.2% → 2.0%−0.2 pts
- Pharmaceuticals & Biotechnology8.0% → 7.8%−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 | Dec 2012 | Jun 2013 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|---|
| Industrial Products | 9.7% | 12.6% | 11.2% | 10.8% | 10.4% |
| Chemicals & Petrochemicals | 11.6% | 9.3% | 10.5% | 9.9% | 10.0% |
| Pharmaceuticals & Biotechnology | 7.5% | 6.6% | 7.9% | 8.0% | 7.8% |
| Consumer Non Durables | 5.4% | 6.2% | 7.4% | 7.9% | 7.8% |
| IT - Software | 6.6% | 6.6% | 9.1% | 7.7% | 7.7% |
| Pharmaceuticals | 5.1% | 5.7% | 6.5% | 7.4% | 7.2% |
| Banks | 7.1% | 6.2% | 4.8% | 5.5% | 5.9% |
| Auto Components | 4.3% | 1.8% | 3.1% | 5.3% | 5.6% |
| IT - Services | 2.3% | 3.0% | 4.0% | 4.4% | 5.1% |
| Automobiles | — | — | — | 3.5% | 4.2% |
Allocation in Dec 2013change vs Nov 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, Dec 2013
3.7%
▲ 1.8 pts vs Nov 2013
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 3.5%
- Dec 2012 · now ▲ 0.2 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.