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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
₹1,574 Cr
down ₹4.4 Cr vs Jan 2015
- Stocks held
- 58
- down 2 vs Jan 2015
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In February 2015 it disclosed 58 stocks worth ₹1,574 Cr, down ₹4.4 Cr from Jan 2015. Its largest positions were Kalpataru Projects International Limited (3.2%), HDFC Bank Limited (3.2%), TVS Motor Company Limited (3.2%); the ten largest together made up 29.3% of the portfolio, and Banks was the biggest sector at 11.5% of its equity. Cash and debt stood at 10.7%. Compared with Jan 2015 the fund entered 0 new stocks and exited 2.
Against 35 other Small Cap funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
83%
Holds more cash than 83% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 10.71% | up 1.97 pts | ₹169 Cr | up ₹30.7 Cr | Added |
| Kalpataru Projects International Limited | 3.20% | up 0.04 pts | ₹50.4 Cr | up ₹52 L | Added |
| HDFC Bank Limited | 3.19% | up 0.20 pts | ₹50.2 Cr | up ₹3.1 Cr | Added |
| TVS Motor Company Limited | 3.18% | down 0.72 pts | ₹50.1 Cr | down ₹11.5 Cr | Trimmed |
| Atul Limited | 3.12% | down 0.01 pts | ₹49 Cr | down ₹25 L | Trimmed |
| LG Balakrishnan & Bros Limited | 3.10% | down 0.42 pts | ₹48.8 Cr | down ₹6.8 Cr | Trimmed |
| Orient Cement Limited | 2.90% | down 0.11 pts | ₹45.7 Cr | down ₹1.8 Cr | Trimmed |
| CCL Products (India) Limited | 2.75% | down 0.36 pts | ₹43.3 Cr | down ₹5.9 Cr | Trimmed |
| Cyient Limited | 2.69% | up 0.10 pts | ₹42.3 Cr | up ₹1.4 Cr | Added |
| Vindhya Telelinks Limited | 2.66% | down 0.27 pts | ₹41.9 Cr | down ₹4.4 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 2.55% | up 0.14 pts | ₹40.2 Cr | up ₹2.1 Cr | Added |
| GIC Housing Finance Limited | 2.55% | down 0.18 pts | ₹40.1 Cr | down ₹2.9 Cr | Trimmed |
| Raymond Limited | 2.46% | down 0.02 pts | ₹38.8 Cr | down ₹45 L | Trimmed |
| Bharat Electronics Limited | 2.32% | up 0.25 pts | ₹36.6 Cr | up ₹3.9 Cr | Added |
| Redington Limited | 2.19% | up 0.03 pts | ₹34.4 Cr | up ₹34 L | Added |
| Styrenix Performance Materials Limited | 2.18% | down 0.13 pts | ₹34.4 Cr | down ₹2.2 Cr | Trimmed |
| The Federal Bank Limited | 2.11% | up 0.02 pts | ₹33.2 Cr | up ₹20 L | Added |
| Birlasoft Limited | 2.08% | up 0.04 pts | ₹32.8 Cr | up ₹60 L | Added |
| Intellect Design Arena Limited | 2.07% | up 0.01 pts | ₹32.7 Cr | up ₹8 L | Held |
| HSIL Ltd | 2.07% | up 0.14 pts | ₹32.6 Cr | up ₹2 Cr | Added |
| Jagran Prakashan Ltd | 1.97% | up 0.82 pts | ₹30.9 Cr | up ₹12.9 Cr | Added |
| Agro Tech Foods Ltd | 1.95% | down 0.02 pts | ₹30.8 Cr | down ₹44 L | Trimmed |
| Biocon Limited | 1.90% | up 0.06 pts | ₹29.9 Cr | up ₹85 L | Added |
| Capital First Limited | 1.79% | up 0.08 pts | ₹28.2 Cr | up ₹1.2 Cr | Added |
| Karur Vysya Bank Limited | 1.68% | down 0.02 pts | ₹26.5 Cr | down ₹36 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.55% | up 0.44 pts | ₹24.4 Cr | up ₹6.9 Cr | Added |
| Honeywell Automation India Limited | 1.55% | up 0.27 pts | ₹24.3 Cr | up ₹4.1 Cr | Added |
| Andhra Bank | 1.46% | down 0.09 pts | ₹23 Cr | down ₹1.5 Cr | Trimmed |
| Yes Bank Limited | 1.40% | up <0.01 pts | ₹22 Cr | down ₹1 L | Held |
| Kirloskar Brothers Limited | 1.39% | down 0.08 pts | ₹21.8 Cr | down ₹1.4 Cr | Trimmed |
| Navin Fluorine International Limited | 1.36% | down 0.05 pts | ₹21.4 Cr | down ₹85 L | Trimmed |
| Wheels India Limited | 1.23% | up 0.29 pts | ₹19.3 Cr | up ₹4.6 Cr | Added |
| Polyplex Corporation Limited | 1.21% | down 0.16 pts | ₹19 Cr | down ₹2.6 Cr | Trimmed |
| Hinduja Global Solutions Limited | 1.21% | down 0.08 pts | ₹19 Cr | down ₹1.4 Cr | Trimmed |
| Radico Khaitan Limited | 1.16% | up 0.76 pts | ₹18.2 Cr | up ₹11.9 Cr | Added |
| W P I L LIMITED WPIL LIMITED · history in this fund | 1.14% | down 0.10 pts | ₹17.9 Cr | down ₹1.6 Cr | Trimmed |
| Puravankara Projects Ltd | 1.13% | down 0.03 pts | ₹17.8 Cr | down ₹59 L | Trimmed |
| Ashoka Buildcon Limited | 1.13% | up 0.15 pts | ₹17.8 Cr | up ₹2.4 Cr | Added |
| VIP Industries Limited | 0.99% | down 0.58 pts | ₹15.6 Cr | down ₹9.2 Cr | Trimmed |
| Greaves Cotton Limited | 0.97% | up 0.03 pts | ₹15.3 Cr | up ₹47 L | Added |
| FDC Limited | 0.97% | down 0.07 pts | ₹15.3 Cr | down ₹1.2 Cr | Trimmed |
| Siyaram Silk Mills Limited | 0.96% | down 0.06 pts | ₹15.1 Cr | down ₹94 L | Trimmed |
| KCP Limited | 0.91% | down 0.11 pts | ₹14.4 Cr | down ₹1.8 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 0.91% | down 0.11 pts | ₹14.3 Cr | down ₹1.7 Cr | Trimmed |
| Elantas Beck India Limited | 0.88% | down 0.02 pts | ₹13.8 Cr | down ₹31 L | Trimmed |
| NIIT LTD. | 0.87% | up 0.02 pts | ₹13.8 Cr | up ₹20 L | Added |
| IPCA Laboratories Limited | 0.81% | up 0.23 pts | ₹12.8 Cr | up ₹3.6 Cr | Added |
| Sanghi Industries Limited | 0.77% | down 0.03 pts | ₹12.2 Cr | down ₹43 L | Trimmed |
| Unichem Laboratories Limited | 0.77% | down 0.01 pts | ₹12.2 Cr | down ₹18 L | Trimmed |
| Indoco Remedies Limited | 0.61% | down 0.06 pts | ₹9.6 Cr | down ₹94 L | Trimmed |
What changed, Jan 2015 to Feb 2015
New New positions (0)
None.
Exited Exited (2)
- CEAT Limitedwas 1.3% · ₹20.5 Cr
- Snowman Logistics Ltdwas 0.1% · ₹2.2 Cr
Added Biggest additions
- Jagran Prakashan Ltdup ₹12.9 Cr (+0.82% pts)
- Radico Khaitan Limitedup ₹11.9 Cr (+0.76% pts)
- Chambal Fertilizers & Chemicals Limitedup ₹6.9 Cr (+0.44% pts)
- Wheels India 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 Jan 2015, the weight rose most in Media & Entertainment (+1.0 pts) and Beverages (+0.9 pts), and fell most in Auto Components (−1.8 pts) and Automobiles (−0.7 pts).
- Media & Entertainment1.6% → 2.6%+1.0 pts
- Beverages0.4% → 1.3%+0.9 pts
- Fertilizers & Agrochemicals1.7% → 2.2%+0.6 pts
- Auto Ancillaries1.0% → 1.4%+0.4 pts
- Aerospace & Defense2.3% → 2.6%+0.3 pts
- Industrial Manufacturing1.4% → 1.7%+0.3 pts
- Auto Components5.3% → 3.5%−1.8 pts
- Automobiles4.3% → 3.6%−0.7 pts
- Industrial Products9.6% → 9.2%−0.4 pts
- Finance5.6% → 5.3%−0.3 pts
- Agricultural Food & Other Products3.4% → 3.1%−0.3 pts
- Consumer Durables7.3% → 7.0%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 5.1% | 11.6% | 12.9% | 11.2% | 11.5% |
| Industrial Products | 10.1% | 12.1% | 10.1% | 9.6% | 9.2% |
| Consumer Durables | 2.3% | 7.6% | 7.4% | 7.3% | 7.0% |
| Chemicals & Petrochemicals | 10.1% | 10.0% | 6.6% | 5.4% | 5.5% |
| Finance | 1.5% | 5.4% | 6.4% | 5.6% | 5.3% |
| Cement | 4.2% | 5.1% | 5.3% | 5.3% | 5.1% |
| Construction | — | 1.8% | 1.8% | 4.7% | 4.9% |
| IT - Software | 9.1% | — | 1.4% | 4.5% | 4.7% |
| Pharmaceuticals & Biotechnology | 7.2% | 3.5% | 3.2% | 3.8% | 4.1% |
| Textile Products | — | 1.2% | 2.8% | 3.8% | 3.8% |
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, Feb 2015
10.7%
▲ 2.0 pts vs Jan 2015
- Cash alone
- 10.7%
- cash and net receivables
- A year earlier
- 12.8%
- Feb 2014 · now ▼ 2.1 pts
- Last 12 months
- 7.7% – 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.