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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
₹783 Cr
up ₹169 Cr vs May 2014
- Stocks held
- 50
- up 1 vs May 2014
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Largest position
- 6.4%
- Oriental Bank of Commerce
- Cash & debt
- 12.6%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 7
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In June 2014 it disclosed 50 stocks worth ₹783 Cr, up ₹169 Cr from May 2014. Its largest positions were Oriental Bank of Commerce (6.4%), LG Balakrishnan & Bros Limited (5.2%), Atul Limited (4.5%); the ten largest together made up 37.7% of the portfolio, and Banks was the biggest sector at 11.6% of its equity. Cash and debt stood at 12.6%. Compared with May 2014 the fund entered 4 new stocks and exited 3.
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 June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Oriental Bank of CommerceMoney market
- Weight
- 6.38%
- Δ weight
- up 6.38 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 6.20%
- Δ weight
- down 3.95 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- up 0.72 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- down 1.23 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 3.99%
- Δ weight
- down 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.08 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.18 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.12 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.11 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.55 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.31 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.35 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.07 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.31 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.21 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.33 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 1.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.09 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.22 pts
- Value
- ₹15 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- down 0.30 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.12 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.12 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.48 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.10 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.54 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.21 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.18 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.28 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.47 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.40 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.22 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.38 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.45 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.18 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.20 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.12 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹70 L
- Δ value
- up ₹14 L
- Status
- Added
What changed, May 2014 to Jun 2014
New New positions (4)
- HDFC Bank Limited1.8% · ₹14.4 Cr
- Yes Bank Limited1.8% · ₹13.8 Cr
- Poonawalla Fincorp Limited1.0% · ₹8.1 Cr
- Johnson Controls - Hitachi Air Conditioning India Limited0.5% · ₹3.9 Cr
Exited Exited (3)
- Persistent Systems Limitedwas 3.6% · ₹21.9 Cr
- Rajshree Sugars & Chemicals Ltdwas 0.2% · ₹1.3 Cr
- Edelweiss Financial Services Limitedwas 0.1% · ₹42 L
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 May 2014, the weight rose most in Banks (+3.6 pts) and Finance (+1.8 pts), and fell most in IT - Software (−4.0 pts) and Chemicals & Petrochemicals (−1.3 pts).
- Banks8.0% → 11.6%+3.6 pts
- Finance3.5% → 5.3%+1.8 pts
- Auto Components9.4% → 10.5%+1.1 pts
- IT - Services2.2% → 2.9%+0.7 pts
- Auto Ancillaries0.9% → 1.5%+0.6 pts
- Consumer Durables6.6% → 6.9%+0.3 pts
- IT - Software4.8% → 0.7%−4.0 pts
- Chemicals & Petrochemicals10.0% → 8.8%−1.3 pts
- Industrial Products12.3% → 11.5%−0.8 pts
- Consumer Non Durables5.1% → 4.6%−0.5 pts
- Electrical Equipment1.8% → 1.4%−0.4 pts
- Construction Project2.6% → 2.3%−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 | Jun 2013 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Banks | 6.2% | 5.9% | 5.6% | 8.0% | 11.6% |
| Industrial Products | 12.6% | 10.4% | 14.5% | 12.3% | 11.5% |
| Auto Components | 1.8% | 5.6% | 11.3% | 9.4% | 10.5% |
| Chemicals & Petrochemicals | 9.3% | 10.0% | 9.4% | 10.0% | 8.8% |
| Consumer Durables | 2.9% | 0.8% | 6.8% | 6.6% | 6.9% |
| Finance | 1.6% | 2.0% | — | 3.5% | 5.3% |
| Cement | 5.9% | 4.1% | 4.5% | 4.3% | 4.6% |
| Consumer Non Durables | 6.2% | 7.8% | 6.7% | 5.1% | 4.6% |
| Automobiles | — | 4.2% | 4.7% | 4.2% | 4.3% |
| Pharmaceuticals & Biotechnology | 6.6% | 7.8% | 5.9% | 3.9% | 3.7% |
Allocation in Jun 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, Jun 2014
12.6%
▲ 2.4 pts vs May 2014
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 1.8%
- Jun 2013 · now ▲ 10.8 pts
- Last 12 months
- −0.7% – 14.7%
- lowest to highest · record 14.7% in Apr 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.