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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
₹428 Cr
up ₹63.6 Cr vs Feb 2014
- Stocks held
- 43
- up 2 vs Feb 2014
- Top 10 weight
- 48.6%
- of the portfolio in its ten largest
- Largest position
- 11.7%
- Allahabad Bank
- Cash & debt
- 12.9%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 8
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In March 2014 it disclosed 43 stocks worth ₹428 Cr, up ₹63.6 Cr from Feb 2014. Its largest positions were Allahabad Bank (11.7%), CEAT Limited (6.0%), Persistent Systems Limited (5.0%); the ten largest together made up 48.6% of the portfolio, and Industrial Products was the biggest sector at 14.5% of its equity. Cash and debt stood at 12.9%. Compared with Feb 2014 the fund entered 4 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
91%
Holds more cash than 91% of peers
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
- Allahabad BankMoney market
- Weight
- 11.66%
- Δ weight
- up 11.66 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 6.00%
- Δ weight
- up 1.34 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- down 1.35 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- down 0.49 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 3.48 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.16 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.33 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.19 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.99 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.35 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.31 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.40 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.51 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 2.53 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 2.48%
- Δ weight
- down 0.67 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.21 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 1.33 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.14 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.28 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.07 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.42 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.16 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.19 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.26 pts
- Value
- ₹6.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 1.08 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.22%
- Δ weight
- down 11.62 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹41.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.42 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.25 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.13 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
What changed, Feb 2014 to Mar 2014
New New positions (4)
- HSIL Ltd2.5% · ₹10.8 Cr
- Siyaram Silk Mills Limited0.4% · ₹1.9 Cr
- CCL Products (India) Limited0.2% · ₹1 Cr
- Kirloskar Ferrous Industries Limited0.1% · ₹42 L
Exited Exited (2)
- Century Enka Ltd.was 1.5% · ₹5.6 Cr
- Repco Home Finance Limitedwas 1.3% · ₹4.8 Cr
Added Biggest additions
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 Feb 2014, the weight rose most in Consumer Durables (+4.5 pts) and Industrial Products (+4.4 pts), and fell most in IT - Software (−2.0 pts) and Textiles & Apparels (−1.8 pts).
- Consumer Durables2.3% → 6.8%+4.5 pts
- Industrial Products10.1% → 14.5%+4.4 pts
- Auto Components9.4% → 11.3%+1.9 pts
- Textile Products0.0% → 0.5%new+0.5 pts
- Banks5.1% → 5.6%+0.4 pts
- Cement4.2% → 4.5%+0.3 pts
- IT - Software9.1% → 7.1%−2.0 pts
- Textiles & Apparels1.8% → 0.0%exited−1.8 pts
- Finance1.5% → 0.0%exited−1.5 pts
- Pharmaceuticals & Biotechnology7.2% → 5.9%−1.3 pts
- IT - Services4.7% → 3.5%−1.1 pts
- Ferrous Metals2.7% → 1.6%−1.1 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 | Mar 2013 | Sep 2013 | Dec 2013 | Feb 2014 | Mar 2014 |
|---|---|---|---|---|---|
| Industrial Products | 9.9% | 11.2% | 10.4% | 10.1% | 14.5% |
| Auto Components | — | 3.1% | 5.6% | 9.4% | 11.3% |
| Chemicals & Petrochemicals | 12.2% | 10.5% | 10.0% | 10.1% | 9.4% |
| IT - Software | 8.9% | 9.1% | 7.7% | 9.1% | 7.1% |
| Consumer Durables | 2.2% | 0.6% | 0.8% | 2.3% | 6.8% |
| Consumer Non Durables | 6.5% | 7.4% | 7.8% | 7.5% | 6.7% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.9% | 7.8% | 7.2% | 5.9% |
| Banks | 6.7% | 4.8% | 5.9% | 5.1% | 5.6% |
| Automobiles | — | — | 4.2% | 4.9% | 4.7% |
| Pharmaceuticals | 5.3% | 6.5% | 7.2% | 5.3% | 4.6% |
Allocation in Mar 2014change vs Feb 2014
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, Mar 2014
12.9%
unchanged vs Feb 2014
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.8%
- Mar 2013 · now ▲ 11.1 pts
- Last 12 months
- −0.7% – 12.9%
- lowest to highest · record 12.9% in Mar 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.