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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
₹1,320 Cr
up ₹83.9 Cr vs Oct 2014
- Stocks held
- 57
- up 3 vs Oct 2014
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 14.9%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 20
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In November 2014 it disclosed 57 stocks worth ₹1,320 Cr, up ₹83.9 Cr from Oct 2014. Its largest positions were LG Balakrishnan & Bros Limited (4.4%), Canara Bank (3.8%), Atul Limited (3.7%); the ten largest together made up 31.8% of the portfolio, and Banks was the biggest sector at 12.9% of its equity. Cash and debt stood at 14.9%. Compared with Oct 2014 the fund entered 4 new stocks and exited 1.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.07%
- Δ weight
- down 2.64 pts
- Value
- ₹146 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- down 0.55 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Canara BankMoney market
- Weight
- 3.78%
- Δ weight
- up 3.78 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹49.9 Cr
- Status
- New
- Weight
- 3.70%
- Δ weight
- down 0.40 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.72 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.05 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.06 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.17 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up <0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 2.54 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹33.6 Cr
- Status
- New
- Weight
- 2.50%
- Δ weight
- down 0.16 pts
- Value
- ₹33 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.27%
- Δ weight
- up 0.40 pts
- Value
- ₹30 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.21 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.76 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.28 pts
- Value
- ₹27 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.11 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.49 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.16 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.33 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.07 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.21 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.26 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.18 pts
- Value
- ₹19 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.18 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹18 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.24 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.16 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.16 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.11 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.13 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.13 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Oct 2014 to Nov 2014
New New positions (4)
- Redington Limited2.5% · ₹33.6 Cr
- Vindhya Telelinks Limited1.7% · ₹22.4 Cr
- Birlasoft Limited1.2% · ₹16 Cr
- Elgi Equipments Limited0.2% · ₹2.5 Cr
Exited Exited (1)
- Eveready Industries India Limitedwas 0.2% · ₹2.6 Cr
Added Biggest additions
- GIC Housing Finance Limitedup ₹6.8 Cr (+0.40% 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 Oct 2014, the weight rose most in Commercial Services & Supplies (+3.0 pts) and Telecom - Equipment & Accessories (+2.0 pts), and fell most in Auto Components (−1.6 pts) and Industrial Products (−1.0 pts).
- Commercial Services & Supplies0.0% → 3.0%new+3.0 pts
- Telecom - Equipment & Accessories0.0% → 2.0%new+2.0 pts
- IT - Software0.0% → 1.4%new+1.4 pts
- Industrial Manufacturing1.5% → 1.7%+0.2 pts
- Fertilizers & Agrochemicals2.1% → 2.2%+0.2 pts
- Auto Components9.2% → 7.6%−1.6 pts
- Industrial Products11.1% → 10.1%−1.0 pts
- Automobiles5.0% → 4.1%−0.9 pts
- Chemicals & Petrochemicals7.4% → 6.6%−0.8 pts
- Consumer Non Durables2.7% → 2.1%−0.5 pts
- Banks13.4% → 12.9%−0.5 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 | Nov 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Banks | 5.5% | 8.0% | 11.6% | 13.4% | 12.9% |
| Industrial Products | 10.8% | 12.3% | 12.1% | 11.1% | 10.1% |
| Auto Components | 5.3% | 9.4% | 9.3% | 9.2% | 7.6% |
| Consumer Durables | 0.7% | 6.6% | 7.6% | 7.7% | 7.4% |
| Chemicals & Petrochemicals | 9.9% | 10.0% | 10.0% | 7.4% | 6.6% |
| Finance | 2.0% | 3.5% | 5.4% | 6.4% | 6.4% |
| Cement | 4.1% | 4.3% | 5.1% | 5.3% | 5.3% |
| Automobiles | 3.5% | 4.2% | 4.7% | 5.0% | 4.1% |
| Agricultural Food & Other Products | — | 3.1% | 3.2% | 3.4% | 3.4% |
| Software | 2.3% | 2.7% | 2.2% | 3.5% | 3.3% |
Allocation in Nov 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, Nov 2014
14.9%
▼ 0.9 pts vs Oct 2014
- Cash alone
- 11.1%
- cash and net receivables
- A year earlier
- 1.8%
- Nov 2013 · now ▲ 13.0 pts
- Last 12 months
- 3.7% – 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.