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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
₹2,017 Cr
up ₹90.2 Cr vs Nov 2015
- Stocks held
- 67
- up 2 vs Nov 2015
- Top 10 weight
- 30.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 26
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In December 2015 it disclosed 67 stocks worth ₹2,017 Cr, up ₹90.2 Cr from Nov 2015. Its largest positions were Intellect Design Arena Limited (4.8%), Navin Fluorine International Limited (4.4%), Vindhya Telelinks Limited (3.5%); the ten largest together made up 30.6% of the portfolio, and Industrial Products was the biggest sector at 8.2% of its equity. Cash and debt stood at 3.7%. Compared with Nov 2015 the fund entered 2 new stocks and exited 0.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.81%
- Δ weight
- down 0.05 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- down 0.13 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.38 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.36 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.19 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.21 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.11 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 2.47%
- Δ weight
- up 0.08 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.27 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LtdMoney market
- Weight
- 2.43%
- Δ weight
- up 2.43 pts
- Value
- ₹49 Cr
- Δ value
- up ₹49 Cr
- Status
- New
- Weight
- 2.36%
- Δ weight
- up 0.41 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.04 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.39 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.04 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.12 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.09 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.10 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- down 0.18 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.10 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down <0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.10 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.17 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- up 0.56 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.13 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.29%
- Δ weight
- down 2.06 pts
- Value
- ₹26 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.23 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.13 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.33 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.23 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.14 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.14 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹15 L
- Status
- Added
What changed, Nov 2015 to Dec 2015
New New positions (2)
- TD Power Systems Limited1.0% · ₹19.7 Cr
- SREI Infrastructure Finance Limited0.8% · ₹16.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- VIP Industries Limitedup ₹11.9 Cr (+0.56% pts)
- GIC Housing Finance Limitedup ₹10 Cr (+0.41% pts)
- ARVIND LTD.up ₹6.1 Cr (+0.19% pts)
- Siyaram Silk Mills 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 Nov 2015, the weight rose most in Finance (+1.3 pts) and Electrical Equipment (+1.0 pts), and fell most in Cement (−0.5 pts) and Construction (−0.5 pts).
- Finance3.9% → 5.2%+1.3 pts
- Electrical Equipment0.0% → 1.0%new+1.0 pts
- Consumer Durables3.9% → 4.5%+0.6 pts
- Textile Products6.1% → 6.5%+0.4 pts
- Paper, Forest & Jute Products0.6% → 0.8%+0.2 pts
- Chemicals0.6% → 0.8%+0.2 pts
- Cement4.9% → 4.4%−0.5 pts
- Construction5.2% → 4.7%−0.5 pts
- Consumer Non Durables3.9% → 3.5%−0.5 pts
- Banks6.2% → 5.8%−0.4 pts
- Chemicals & Petrochemicals8.3% → 7.9%−0.4 pts
- Telecom - Equipment & Accessories5.1% → 4.8%−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 | Dec 2012 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.7% | 10.3% | 8.2% | 8.5% | 8.3% | 8.2% |
| Chemicals & Petrochemicals | 11.6% | 6.0% | 6.9% | 7.5% | 8.3% | 7.9% |
| Textile Products | — | 2.5% | 6.2% | 5.9% | 6.1% | 6.5% |
| Banks | 7.1% | 11.9% | 8.2% | 7.2% | 6.2% | 5.8% |
| Finance | — | 5.8% | 5.0% | 4.4% | 3.9% | 5.2% |
| IT - Software | 6.6% | 4.2% | 3.0% | 4.3% | 5.0% | 5.0% |
| Telecom - Equipment & Accessories | — | 1.7% | 5.1% | 4.9% | 5.1% | 4.8% |
| Construction | — | 4.9% | 6.2% | 5.3% | 5.2% | 4.7% |
| Consumer Durables | 7.8% | 7.2% | 5.3% | 4.2% | 3.9% | 4.5% |
| Pharmaceuticals & Biotechnology | 7.5% | 3.6% | 5.1% | 5.1% | 4.6% | 4.4% |
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, Dec 2015
3.7%
▲ 0.4 pts vs Nov 2015
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 7.7%
- Dec 2014 · now ▼ 4.0 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.