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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
₹1,236 Cr
up ₹97 Cr vs Sep 2014
- Stocks held
- 54
- up 2 vs Sep 2014
- Top 10 weight
- 32.6%
- of the portfolio in its ten largest
- Cash & debt
- 15.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 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 October 2014 it disclosed 54 stocks worth ₹1,236 Cr, up ₹97 Cr from Sep 2014. Its largest positions were LG Balakrishnan & Bros Limited (4.9%), TVS Motor Company Limited (4.2%), Atul Limited (4.1%); the ten largest together made up 32.6% of the portfolio, and Banks was the biggest sector at 13.4% of its equity. Cash and debt stood at 15.7%. Compared with Sep 2014 the fund entered 2 new stocks and exited 0.
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
97%
Holds more cash than 97% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.71%
- Δ weight
- down 6.79 pts
- Value
- ₹169 Cr
- Δ value
- down ₹64 Cr
- Status
- Trimmed
- Weight
- 4.93%
- Δ weight
- down 0.61 pts
- Value
- ₹61 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up 0.19 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.74 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down <0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.14 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.04 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.16 pts
- Value
- ₹35 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.10 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.66 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 1.18 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.08 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.03 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.15 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Andhra BankMoney market
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- down 0.11 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.95 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.62 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.20 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- up 0.31 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.62 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.23 pts
- Value
- ₹18 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.20 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 0.17 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.26 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.22 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.12 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.19 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹11 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.20 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.30 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.09 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.18 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
What changed, Sep 2014 to Oct 2014
New New positions (2)
- Hinduja Global Solutions Limited1.8% · ₹22 Cr
- Raymond Limited1.4% · ₹17.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Kirloskar Brothers Limitedup ₹15.7 Cr (+1.18% pts)
- Capital First Limitedup ₹12.7 Cr (+0.95% pts)
- Styrenix Performance Materials Limitedup ₹10.1 Cr (+0.66% pts)
- GIC Housing Finance 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 Sep 2014, the weight rose most in Finance (+2.4 pts) and Software (+1.7 pts), and fell most in Chemicals & Petrochemicals (−1.7 pts) and Auto Components (−1.5 pts).
- Finance4.0% → 6.4%+2.4 pts
- Software1.7% → 3.5%+1.7 pts
- Textile Products1.3% → 2.8%+1.5 pts
- Industrial Products9.9% → 11.1%+1.1 pts
- Fertilizers & Agrochemicals1.9% → 2.1%+0.2 pts
- Chemicals & Petrochemicals9.1% → 7.4%−1.7 pts
- Auto Components10.7% → 9.2%−1.5 pts
- Consumer Non Durables3.3% → 2.7%−0.6 pts
- Pharmaceuticals2.4% → 2.0%−0.4 pts
- Construction2.5% → 2.2%−0.4 pts
- Pharmaceuticals & Biotechnology4.0% → 3.6%−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 | Oct 2013 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|---|
| Banks | 5.7% | 7.1% | 8.6% | 13.6% | 13.4% |
| Industrial Products | 10.3% | 14.5% | 12.9% | 9.9% | 11.1% |
| Auto Components | 4.0% | 10.1% | 9.1% | 10.7% | 9.2% |
| Consumer Durables | 0.5% | 7.1% | 7.3% | 7.6% | 7.7% |
| Chemicals & Petrochemicals | 10.3% | 10.2% | 10.2% | 9.1% | 7.4% |
| Finance | 1.8% | — | 5.4% | 4.0% | 6.4% |
| Cement | 4.0% | 4.2% | 4.8% | 5.6% | 5.3% |
| Automobiles | 3.3% | 4.3% | 4.3% | 5.0% | 5.0% |
| Pharmaceuticals & Biotechnology | 7.0% | 5.9% | 3.8% | 4.0% | 3.6% |
| Software | 2.3% | 2.5% | 2.3% | 1.7% | 3.5% |
Allocation in Oct 2014change vs 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, Oct 2014
15.7%
▼ 4.8 pts vs Sep 2014
- Cash alone
- 13.7%
- cash and net receivables
- A year earlier
- −0.7%
- Oct 2013 · now ▲ 16.5 pts
- Last 12 months
- 1.8% – 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.