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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
₹1,558 Cr
down ₹16.4 Cr vs Feb 2015
- Stocks held
- 60
- up 2 vs Feb 2015
- Top 10 weight
- 33.0%
- of the portfolio in its ten largest
- Largest position
- 6.3%
- Vijaya Bank
- Cash & debt
- 7.7%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 33
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In March 2015 it disclosed 60 stocks worth ₹1,558 Cr, down ₹16.4 Cr from Feb 2015. Its largest positions were Vijaya Bank (6.3%), LG Balakrishnan & Bros Limited (3.4%), Orient Cement Limited (3.2%); the ten largest together made up 33.0% of the portfolio, and Banks was the biggest sector at 10.5% of its equity. Cash and debt stood at 7.7%. Compared with Feb 2015 the fund entered 3 new stocks and exited 1.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Vijaya BankMoney market
- Weight
- 6.33%
- Δ weight
- up 6.33 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹98.6 Cr
- Status
- New
- Weight
- 3.35%
- Δ weight
- up 0.25 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.32 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.11 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.19 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.15 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.30 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.25 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.34 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.03 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.56%
- Δ weight
- up 1.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.21 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.17 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.20 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.20 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.04 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.14 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.28 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.21 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.14 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.04 pts
- Value
- ₹30 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.43 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.21 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.54 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.32 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.80 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.11 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.31 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.35%
- Δ weight
- down 9.36 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹148 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.15 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹15 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.24 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.15 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.17 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.08 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
What changed, Feb 2015 to Mar 2015
New New positions (3)
- Siti Cable Network Limited0.9% · ₹14.4 Cr
- Rico Auto Industries Limited0.6% · ₹8.7 Cr
- Inox Wind Limited0.2% · ₹2.8 Cr
Exited Exited (1)
- Venky's (India) Limitedwas <0.1% · ₹75 L
Added Biggest additions
- Chambal Fertilizers & Chemicals Limitedup ₹15.5 Cr (+1.01% pts)
- IPCA Laboratories Limitedup ₹12.3 Cr (+0.80% 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 Feb 2015, the weight rose most in Fertilizers & Agrochemicals (+1.1 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Banks (−1.0 pts) and Construction (−0.6 pts).
- Fertilizers & Agrochemicals2.2% → 3.3%+1.1 pts
- Pharmaceuticals & Biotechnology4.1% → 5.1%+1.0 pts
- Media & Entertainment2.6% → 3.4%+0.9 pts
- Beverages1.3% → 1.8%+0.5 pts
- Auto Ancillaries1.4% → 1.8%+0.4 pts
- Electrical Equipment0.0% → 0.2%new+0.2 pts
- Banks11.5% → 10.5%−1.0 pts
- Construction4.9% → 4.2%−0.6 pts
- Aerospace & Defense2.6% → 2.0%−0.6 pts
- Finance5.3% → 4.7%−0.5 pts
- Textile Products3.8% → 3.4%−0.5 pts
- Automobiles3.6% → 3.1%−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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 5.6% | 13.6% | 11.9% | 11.5% | 10.5% |
| Industrial Products | 14.5% | 9.9% | 10.3% | 9.2% | 9.4% |
| Consumer Durables | 6.8% | 7.6% | 7.2% | 7.0% | 7.1% |
| Cement | 4.5% | 5.6% | 4.9% | 5.1% | 5.2% |
| Chemicals & Petrochemicals | 9.4% | 9.1% | 6.0% | 5.5% | 5.2% |
| Pharmaceuticals & Biotechnology | 5.9% | 4.0% | 3.6% | 4.1% | 5.1% |
| Finance | — | 4.0% | 5.8% | 5.3% | 4.7% |
| IT - Software | 7.1% | — | 4.2% | 4.7% | 4.5% |
| Construction | — | 2.5% | 4.9% | 4.9% | 4.2% |
| Auto Components | 11.3% | 10.7% | 6.5% | 3.5% | 3.6% |
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, Mar 2015
7.7%
▼ 3.0 pts vs Feb 2015
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 12.9%
- Mar 2014 · now ▼ 5.2 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.