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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
₹1,927 Cr
up ₹86.3 Cr vs Oct 2015
- Stocks held
- 65
- unchanged
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In November 2015 it disclosed 65 stocks worth ₹1,927 Cr, up ₹86.3 Cr from Oct 2015. Its largest positions were Intellect Design Arena Limited (4.9%), Navin Fluorine International Limited (4.6%), Vindhya Telelinks Limited (3.9%); the ten largest together made up 32.1% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.3% of its equity. Cash and debt stood at 3.3%. Compared with Oct 2015 the fund entered 1 new stock and exited 1.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
| Intellect Design Arena Limited | 4.86% | up 0.12 pts | ₹93.6 Cr | up ₹6.3 Cr | Added |
| Navin Fluorine International Limited | 4.58% | up 0.37 pts | ₹88.3 Cr | up ₹10.8 Cr | Added |
| Vindhya Telelinks Limited | 3.92% | down 0.16 pts | ₹75.6 Cr | up ₹48 L | Added |
| Cash, TREPS & receivables | 3.35% | up 1.19 pts | ₹64.5 Cr | up ₹24.7 Cr | Added |
| Kalpataru Projects International Limited | 3.08% | up 0.06 pts | ₹59.3 Cr | up ₹3.7 Cr | Added |
| Atul Limited | 2.82% | down 0.14 pts | ₹54.3 Cr | down ₹21 L | Held |
| TVS Motor Company Limited | 2.71% | up 0.26 pts | ₹52.2 Cr | up ₹7.1 Cr | Added |
| Orient Cement Limited | 2.65% | down 0.08 pts | ₹51 Cr | up ₹86 L | Added |
| HDFC Bank Limited | 2.62% | down 0.18 pts | ₹50.5 Cr | down ₹1 Cr | Trimmed |
| ARVIND LTD. | 2.47% | up 0.21 pts | ₹47.6 Cr | up ₹6 Cr | Added |
| LG Balakrishnan & Bros Limited | 2.39% | down 0.03 pts | ₹46.1 Cr | up ₹1.4 Cr | Added |
| Ashoka Buildcon Limited | 2.28% | up 0.44 pts | ₹44 Cr | up ₹10.1 Cr | Added |
| Radico Khaitan Limited | 2.22% | up 0.14 pts | ₹42.7 Cr | up ₹4.5 Cr | Added |
| Agro Tech Foods Ltd | 2.21% | down 0.19 pts | ₹42.6 Cr | down ₹1.6 Cr | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 2.20% | up 0.10 pts | ₹42.3 Cr | up ₹3.8 Cr | Added |
| NIIT LTD. | 2.13% | up 0.02 pts | ₹41 Cr | up ₹2.2 Cr | Added |
| Jagran Prakashan Ltd | 2.03% | up 0.04 pts | ₹39.2 Cr | up ₹2.6 Cr | Added |
| Bharat Electronics Limited | 1.97% | down 0.08 pts | ₹38 Cr | up ₹30 L | Added |
| Styrenix Performance Materials Limited | 1.96% | down 0.28 pts | ₹37.8 Cr | down ₹3.4 Cr | Trimmed |
| GIC Housing Finance Limited | 1.96% | up 0.05 pts | ₹37.7 Cr | up ₹2.6 Cr | Added |
| Cyient Limited | 1.93% | down 0.31 pts | ₹37.2 Cr | down ₹4.1 Cr | Trimmed |
| Polyplex Corporation Limited | 1.80% | down 0.11 pts | ₹34.7 Cr | down ₹53 L | Trimmed |
| Redington Limited | 1.75% | down 0.12 pts | ₹33.8 Cr | down ₹75 L | Trimmed |
| Raymond Limited | 1.67% | down 0.10 pts | ₹32.2 Cr | down ₹33 L | Trimmed |
| Kirloskar Brothers Limited | 1.66% | down 0.16 pts | ₹32 Cr | down ₹1.4 Cr | Trimmed |
| IPCA Laboratories Limited | 1.62% | down 0.05 pts | ₹31.2 Cr | up ₹46 L | Added |
| CCL Products (India) Limited | 1.51% | down 0.06 pts | ₹29.2 Cr | up ₹19 L | Added |
| Biocon Limited | 1.44% | down 0.05 pts | ₹27.7 Cr | up ₹40 L | Added |
| The Federal Bank Limited | 1.42% | up 0.05 pts | ₹27.3 Cr | up ₹2.1 Cr | Added |
| FDC Limited | 1.41% | down 0.05 pts | ₹27.2 Cr | up ₹39 L | Added |
| PVR Limited | 1.32% | down 0.03 pts | ₹25.4 Cr | up ₹58 L | Added |
| Honeywell Automation India Limited | 1.30% | down 0.11 pts | ₹25 Cr | down ₹95 L | Trimmed |
| HSIL Ltd | 1.28% | up 0.10 pts | ₹24.7 Cr | up ₹3 Cr | Added |
| Prabhat Dairy Ltd | 1.14% | down 0.13 pts | ₹22 Cr | down ₹1.5 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.14% | down 0.06 pts | ₹21.9 Cr | down ₹8 L | Held |
| Hindustan Construction Company Limited | 1.13% | down 0.02 pts | ₹21.8 Cr | up ₹60 L | Added |
| REC Limited | 1.10% | down 0.13 pts | ₹21.2 Cr | down ₹1.4 Cr | Trimmed |
| Sterlite Technologies Limited | 1.05% | down 0.08 pts | ₹20.2 Cr | down ₹63 L | Trimmed |
| Siyaram Silk Mills Limited | 1.02% | down 0.03 pts | ₹19.7 Cr | up ₹33 L | Added |
| Yes Bank Limited | 1.02% | down 0.03 pts | ₹19.6 Cr | up ₹24 L | Added |
| KCP Limited | 0.97% | down 0.13 pts | ₹18.7 Cr | down ₹1.6 Cr | Trimmed |
| Andhra Bank | 0.97% | up 0.01 pts | ₹18.6 Cr | up ₹1 Cr | Added |
| Hinduja Global Solutions Limited | 0.93% | down 0.01 pts | ₹17.9 Cr | up ₹66 L | Added |
| VRL Logistics Limited | 0.90% | up 0.04 pts | ₹17.4 Cr | up ₹1.5 Cr | Added |
| Kirloskar Pneumatic Company Limited | 0.90% | up 0.14 pts | ₹17.4 Cr | up ₹3.3 Cr | Added |
| Sanghi Industries Limited | 0.87% | down 0.11 pts | ₹16.7 Cr | down ₹1.2 Cr | Trimmed |
| W P I L LIMITED WPIL LIMITED · history in this fund | 0.83% | down <0.01 pts | ₹16.1 Cr | up ₹64 L | Added |
| Elantas Beck India Limited | 0.83% | down 0.05 pts | ₹16.1 Cr | down ₹11 L | Trimmed |
| Greaves Cotton Limited | 0.82% | up 0.12 pts | ₹15.8 Cr | up ₹2.9 Cr | Added |
| Unichem Laboratories Limited | 0.81% | down 0.04 pts | ₹15.6 Cr | up ₹4 L | Held |
What changed, Oct 2015 to Nov 2015
New New positions (1)
- Lovable Lingerie Limited0.7% · ₹13.2 Cr
Exited Exited (1)
- Rico Auto Industries Limitedwas 0.4% · ₹7 Cr
Added Biggest additions
- Navin Fluorine International Limitedup ₹10.8 Cr (+0.37% pts)
- Ashoka Buildcon Limitedup ₹10.1 Cr (+0.44% pts)
- TVS Motor Company Limitedup ₹7.1 Cr (+0.26% pts)
- Intellect Design Arena 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 Oct 2015, the weight rose most in Textile Products (+0.9 pts) and Construction Project (+0.5 pts), and fell most in Auto Ancillaries (−0.5 pts) and Consumer Non Durables (−0.3 pts).
- Textile Products5.2% → 6.1%+0.9 pts
- Construction Project1.9% → 2.4%+0.5 pts
- Chemicals & Petrochemicals7.9% → 8.3%+0.4 pts
- Automobiles2.5% → 2.8%+0.3 pts
- IT - Software4.8% → 5.0%+0.2 pts
- Beverages2.1% → 2.3%+0.2 pts
- Auto Ancillaries1.2% → 0.8%−0.5 pts
- Consumer Non Durables4.2% → 3.9%−0.3 pts
- IT - Services2.3% → 2.0%−0.3 pts
- Cement5.2% → 4.9%−0.3 pts
- Transportation0.5% → 0.3%−0.2 pts
- Industrial Products8.5% → 8.3%−0.2 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 2012 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 11.7% | 6.6% | 6.5% | 7.1% | 7.9% | 8.3% |
| Industrial Products | 9.1% | 10.1% | 8.8% | 8.5% | 8.5% | 8.3% |
| Banks | 6.3% | 12.9% | 8.7% | 7.0% | 6.3% | 6.2% |
| Textile Products | — | 2.8% | 3.5% | 5.7% | 5.2% | 6.1% |
| Construction | — | 1.8% | 5.7% | 5.3% | 5.1% | 5.2% |
| Telecom - Equipment & Accessories | — | 2.0% | 4.5% | 4.9% | 5.3% | 5.1% |
| IT - Software | 6.3% | 1.4% | 3.5% | 4.3% | 4.8% | 5.0% |
| Cement | 4.0% | 5.3% | 5.3% | 5.0% | 5.2% | 4.9% |
| Pharmaceuticals & Biotechnology | 7.0% | 3.2% | 4.9% | 5.0% | 4.7% | 4.6% |
| Consumer Non Durables | 6.4% | 2.1% | 2.5% | 2.5% | 4.2% | 3.9% |
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 2015
3.3%
▲ 1.2 pts vs Oct 2015
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 14.9%
- Nov 2014 · now ▼ 11.5 pts
- Last 12 months
- 2.2% – 10.7%
- 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.