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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
₹1,722 Cr
up ₹27.3 Cr vs Aug 2015
- Stocks held
- 66
- up 2 vs Aug 2015
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 24
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In September 2015 it disclosed 66 stocks worth ₹1,722 Cr, up ₹27.3 Cr from Aug 2015. Its largest positions were Intellect Design Arena Limited (3.5%), Vindhya Telelinks Limited (3.5%), Navin Fluorine International Limited (3.4%); the ten largest together made up 30.0% of the portfolio, and Industrial Products was the biggest sector at 8.5% of its equity. Cash and debt stood at 6.5%. Compared with Aug 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
29%
Holds more stocks than 29% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.60%
- Δ weight
- down 2.23 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.01 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.13 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.02 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.34 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.07 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Punjab & Sind BankMoney market
- Weight
- 2.90%
- Δ weight
- up 2.90 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 2.80%
- Δ weight
- down 0.18 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.15 pts
- Value
- ₹43 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.27 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.19 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.18 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.12 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.03 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.10 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.05 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.13 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.08 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down <0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.16 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.14 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.07 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.14 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- up 0.22 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.28 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.15 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.13 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.11 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.19 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹15 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.21 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.37 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.09 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 1.98 pts
- Value
- ₹41 L
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹34 L
- Δ value
- up ₹34 L
- Status
- New
What changed, Aug 2015 to Sep 2015
New New positions (2)
- Shree Pushkar Chemicals & Fertilisers Limited0.5% · ₹9.4 Cr
- Prabhat Dairy Ltd<0.1% · ₹34 L
Exited Exited (0)
None.
Added Biggest additions
- Atul Limitedup ₹6.6 Cr (+0.34% pts)
- Tata Coffee Limitedup ₹6.4 Cr (+0.37% pts)
- Ashoka Buildcon Limitedup ₹5.1 Cr (+0.28% pts)
- FDC 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 Aug 2015, the weight rose most in Consumer Non Durables (+0.6 pts) and Chemicals (+0.6 pts), and fell most in Aerospace & Defense (−2.1 pts) and Auto Components (−0.3 pts).
- Consumer Non Durables2.5% → 3.1%+0.6 pts
- Chemicals0.0% → 0.6%new+0.6 pts
- Chemicals & Petrochemicals7.1% → 7.5%+0.4 pts
- Construction Project1.2% → 1.5%+0.3 pts
- Textile Products5.7% → 5.9%+0.2 pts
- Finance4.2% → 4.4%+0.2 pts
- Aerospace & Defense2.1% → <0.1%−2.1 pts
- Auto Components2.9% → 2.6%−0.3 pts
- Fertilizers & Agrochemicals3.7% → 3.5%−0.2 pts
- Transport Services1.1% → 1.0%−0.2 pts
- Beverages2.1% → 1.9%−0.1 pts
- IT - Services2.8% → 2.7%−0.1 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 | Sep 2012 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|---|
| Industrial Products | 8.2% | 9.9% | 9.4% | 8.2% | 8.5% | 8.5% |
| Chemicals & Petrochemicals | 13.7% | 9.1% | 5.2% | 6.9% | 7.1% | 7.5% |
| Banks | 5.6% | 13.6% | 10.5% | 8.2% | 7.0% | 7.2% |
| Textile Products | — | 1.3% | 3.4% | 6.2% | 5.7% | 5.9% |
| Construction | — | 2.5% | 4.2% | 6.2% | 5.3% | 5.3% |
| Cement | 3.4% | 5.6% | 5.2% | 4.9% | 5.0% | 5.2% |
| Pharmaceuticals & Biotechnology | 6.7% | 4.0% | 5.1% | 5.1% | 5.0% | 5.1% |
| Telecom - Equipment & Accessories | — | — | 2.9% | 5.1% | 4.9% | 4.9% |
| Finance | — | 4.0% | 4.7% | 5.0% | 4.2% | 4.4% |
| IT - Software | 6.2% | — | 4.5% | 3.0% | 4.3% | 4.3% |
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, Sep 2015
6.5%
▲ 0.7 pts vs Aug 2015
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 20.5%
- Sep 2014 · now ▼ 14.0 pts
- Last 12 months
- 3.5% – 15.7%
- 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.