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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
₹1,695 Cr
down ₹68.3 Cr vs Jul 2015
- Stocks held
- 64
- up 2 vs Jul 2015
- Top 10 weight
- 29.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 49
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In August 2015 it disclosed 64 stocks worth ₹1,695 Cr, down ₹68.3 Cr from Jul 2015. Its largest positions were Vindhya Telelinks Limited (3.6%), Intellect Design Arena Limited (3.5%), Navin Fluorine International Limited (3.4%); the ten largest together made up 29.8% of the portfolio, and Industrial Products was the biggest sector at 8.5% of its equity. Cash and debt stood at 5.8%. Compared with Jul 2015 the fund entered 2 new stocks and exited 0.
Against 35 other Small Cap funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.83%
- Δ weight
- up 2.59 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.49 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.71 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.10 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.15 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.04 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.11 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.31 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.26 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.25 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.11 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.15 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.05 pts
- Value
- ₹38 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.29 pts
- Value
- ₹38 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up <0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.13 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.28 pts
- Value
- ₹34 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.02 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.08 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.33 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.26 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.21 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.09 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.15 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.22 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.10 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹25 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down <0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.28 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.22 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.16 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.27 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.14 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.11 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹11 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.12 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
What changed, Jul 2015 to Aug 2015
New New positions (2)
- Power Mech Projects Limited0.1% · ₹1.9 Cr
- Tata Coffee Limited0.1% · ₹1.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Intellect Design Arena Limitedup ₹10.1 Cr (+0.71% pts)
- IPCA Laboratories Limitedup ₹4.6 Cr (+0.33% pts)
- FDC Limitedup ₹4 Cr (+0.28% pts)
- LG Balakrishnan & Bros 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 Jul 2015, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and IT - Software (+0.7 pts), and fell most in Telecom - Equipment & Accessories (−0.7 pts) and Textile Products (−0.6 pts).
- Pharmaceuticals & Biotechnology4.3% → 5.0%+0.7 pts
- IT - Software3.6% → 4.3%+0.7 pts
- Auto Components2.5% → 2.9%+0.4 pts
- IT - Services2.5% → 2.8%+0.3 pts
- Transport Services0.9% → 1.1%+0.2 pts
- Chemicals & Petrochemicals6.9% → 7.1%+0.2 pts
- Telecom - Equipment & Accessories5.6% → 4.9%−0.7 pts
- Textile Products6.3% → 5.7%−0.6 pts
- Banks7.4% → 7.0%−0.4 pts
- Finance4.5% → 4.2%−0.3 pts
- Aerospace & Defense2.4% → 2.1%−0.3 pts
- Consumer Durables4.5% → 4.2%−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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Industrial Products | 12.1% | 9.2% | 8.8% | 8.6% | 8.5% |
| Chemicals & Petrochemicals | 10.0% | 5.5% | 6.5% | 6.9% | 7.1% |
| Banks | 11.6% | 11.5% | 8.7% | 7.4% | 7.0% |
| Textile Products | 1.2% | 3.8% | 3.5% | 6.3% | 5.7% |
| Construction | 1.8% | 4.9% | 5.7% | 5.4% | 5.3% |
| Pharmaceuticals & Biotechnology | 3.5% | 4.1% | 4.9% | 4.3% | 5.0% |
| Cement | 5.1% | 5.1% | 5.3% | 5.1% | 5.0% |
| Telecom - Equipment & Accessories | — | 3.0% | 4.5% | 5.6% | 4.9% |
| IT - Software | — | 4.7% | 3.5% | 3.6% | 4.3% |
| Consumer Durables | 7.6% | 7.0% | 5.3% | 4.5% | 4.2% |
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, Aug 2015
5.8%
▲ 1.2 pts vs Jul 2015
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 17.5%
- Aug 2014 · now ▼ 11.6 pts
- Last 12 months
- 3.5% – 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.