Loading…
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
₹346 Cr
up ₹5.1 Cr vs Dec 2013
- Stocks held
- 41
- up 1 vs Dec 2013
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 11.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 27
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In January 2014 it disclosed 41 stocks worth ₹346 Cr, up ₹5.1 Cr from Dec 2013. Its largest positions were Persistent Systems Limited (5.7%), Atul Limited (5.0%), CEAT Limited (5.0%); the ten largest together made up 40.4% of the portfolio, and Industrial Products was the biggest sector at 10.7% of its equity. Cash and debt stood at 11.6%. Compared with Dec 2013 the fund entered 1 new stock and exited 0.
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
86%
Holds more cash than 86% of peers
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.57%
- Δ weight
- up 7.89 pts
- Value
- ₹40 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- down 0.16 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- down 0.57 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.96%
- Δ weight
- down 0.47 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- down 0.71 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.03 pts
- Value
- ₹14 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.46 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.26 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.15 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.06 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 3.18%
- Δ weight
- down 0.25 pts
- Value
- ₹11 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.92 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.17 pts
- Value
- ₹8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.08 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.16 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.22 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.66 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.18 pts
- Value
- ₹7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- RELIANCE BROADCAST NETWORK LTD.Reliance Broadcast Network Ltd · history in this fund
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.15 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.19 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.34 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.19 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.20 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.26 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.27 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.50 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.13 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 2.67 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.28 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.08 pts
- Value
- ₹83 L
- Δ value
- down ₹25 L
- Status
- Trimmed
What changed, Dec 2013 to Jan 2014
New New positions (1)
- INOX Leisure Limited0.4% · ₹1.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Steel Long Products Limitedup ₹2.4 Cr (+0.66% pts)
- Orient Paper & Industries Limitedup ₹1 Cr (+0.28% pts)
- Unichem Laboratories Limitedup ₹67 L (+0.15% pts)
- Navin Fluorine International Limitedup ₹37 L (+0.08% 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 Dec 2013, the weight rose most in Ferrous Metals (+0.9 pts) and Media & Entertainment (+0.6 pts), and fell most in Pharmaceuticals (−2.2 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Ferrous Metals1.5% → 2.4%+0.9 pts
- Media & Entertainment1.9% → 2.6%+0.6 pts
- IT - Software7.7% → 8.3%+0.6 pts
- Automobiles4.2% → 4.6%+0.4 pts
- Consumer Durables0.8% → 1.2%+0.4 pts
- Chemicals & Petrochemicals10.0% → 10.3%+0.3 pts
- Pharmaceuticals7.2% → 5.0%−2.2 pts
- Pharmaceuticals & Biotechnology7.8% → 7.2%−0.6 pts
- IT - Services5.1% → 4.7%−0.4 pts
- Banks5.9% → 5.5%−0.3 pts
- Textiles & Apparels2.2% → 2.0%−0.2 pts
- Miscellaneous2.0% → 1.9%−0.1 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 | Jan 2013 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| Industrial Products | 10.8% | 12.0% | 10.3% | 10.4% | 10.7% |
| Chemicals & Petrochemicals | 11.2% | 10.3% | 10.3% | 10.0% | 10.3% |
| IT - Software | 8.1% | 8.0% | 9.3% | 7.7% | 8.3% |
| Consumer Non Durables | 5.4% | 6.5% | 8.3% | 7.8% | 7.8% |
| Pharmaceuticals & Biotechnology | 6.7% | 7.9% | 7.0% | 7.8% | 7.2% |
| Auto Components | 3.6% | 2.5% | 4.0% | 5.6% | 5.6% |
| Banks | 7.1% | 5.8% | 5.7% | 5.9% | 5.5% |
| Pharmaceuticals | 5.2% | 6.3% | 6.3% | 7.2% | 5.0% |
| IT - Services | 2.5% | 3.5% | 4.1% | 5.1% | 4.7% |
| Automobiles | — | — | 3.3% | 4.2% | 4.6% |
Allocation in Jan 2014change vs Dec 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, Jan 2014
11.6%
▲ 7.9 pts vs Dec 2013
- Cash alone
- 11.6%
- cash and net receivables
- A year earlier
- 5.1%
- Jan 2013 · now ▲ 6.5 pts
- Last 12 months
- −0.7% – 11.6%
- lowest to highest · record 11.6% in Jan 2014
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.