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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
₹1,139 Cr
up ₹187 Cr vs Aug 2014
- Stocks held
- 52
- down 1 vs Aug 2014
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 20.5%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 12
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In September 2014 it disclosed 52 stocks worth ₹1,139 Cr, up ₹187 Cr from Aug 2014. Its largest positions were LG Balakrishnan & Bros Limited (5.5%), Atul Limited (4.8%), TVS Motor Company Limited (4.0%); the ten largest together made up 33.3% of the portfolio, and Banks was the biggest sector at 13.6% of its equity. Cash and debt stood at 20.5%. Compared with Aug 2014 the fund entered 4 new stocks and exited 5.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 20.50%
- Δ weight
- up 3.03 pts
- Value
- ₹234 Cr
- Δ value
- up ₹67.2 Cr
- Status
- Added
- Weight
- 5.55%
- Δ weight
- up 0.70 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- down 0.81 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.08 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.18 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.19 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.14 pts
- Value
- ₹32 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.38 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.10 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.28 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.46 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 1.11 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.57 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.48 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.40 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.18 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.23 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.19 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.39 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.10 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.18 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.28 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.39 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.97 pts
- Value
- ₹14 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.20 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.46 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.22 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.15 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹12 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.18 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.72 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.30 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.19 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.15 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.20 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.14 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.22 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.15 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹11 L
- Status
- Added
What changed, Aug 2014 to Sep 2014
New New positions (4)
- IPCA Laboratories Limited0.8% · ₹8.7 Cr
- Snowman Logistics Ltd0.6% · ₹7.4 Cr
- Sanghi Industries Limited0.6% · ₹6.8 Cr
- Sharda Cropchem Limited0.6% · ₹6.7 Cr
Exited Exited (5)
- Career Point Ltdwas 0.3% · ₹3 Cr
- Elecon Engineering Company Limitedwas 0.3% · ₹2.8 Cr
- Hinduja Global Solutions Limitedwas 0.2% · ₹2.2 Cr
- Kirloskar Ferrous Industries 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 Aug 2014, the weight rose most in Banks (+2.0 pts) and Auto Components (+1.5 pts), and fell most in Industrial Products (−2.1 pts) and Finance (−1.4 pts).
- Banks11.6% → 13.6%+2.0 pts
- Auto Components9.3% → 10.7%+1.5 pts
- Fertilizers & Agrochemicals1.0% → 1.9%+1.0 pts
- Transportation0.0% → 0.8%new+0.8 pts
- Construction1.8% → 2.5%+0.8 pts
- Cement5.1% → 5.6%+0.5 pts
- Industrial Products12.1% → 9.9%−2.1 pts
- Finance5.4% → 4.0%−1.4 pts
- Chemicals & Petrochemicals10.0% → 9.1%−0.9 pts
- Software2.2% → 1.7%−0.5 pts
- Aerospace & Defense2.6% → 2.2%−0.4 pts
- Diversified Consumer Services0.4% → 0.0%exited−0.4 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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Banks | 4.8% | 5.6% | 11.6% | 11.6% | 13.6% |
| Auto Components | 3.1% | 11.3% | 10.5% | 9.3% | 10.7% |
| Industrial Products | 11.2% | 14.5% | 11.5% | 12.1% | 9.9% |
| Chemicals & Petrochemicals | 10.5% | 9.4% | 8.8% | 10.0% | 9.1% |
| Consumer Durables | 0.6% | 6.8% | 6.9% | 7.6% | 7.6% |
| Cement | 4.8% | 4.5% | 4.6% | 5.1% | 5.6% |
| Automobiles | — | 4.7% | 4.3% | 4.7% | 5.0% |
| Finance | 1.9% | — | 5.3% | 5.4% | 4.0% |
| Pharmaceuticals & Biotechnology | 7.9% | 5.9% | 3.7% | 3.5% | 4.0% |
| Agricultural Food & Other Products | — | 0.3% | 2.8% | 3.2% | 3.5% |
Allocation in Sep 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, Sep 2014
20.5%
▲ 3.0 pts vs Aug 2014
- Cash alone
- 20.5%
- cash and net receivables
- A year earlier
- 6.0%
- Sep 2013 · now ▲ 14.5 pts
- Last 12 months
- −0.7% – 20.5%
- lowest to highest · record 20.5% in Sep 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.