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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
₹1,995 Cr
up ₹123 Cr vs Mar 2016
- Stocks held
- 69
- unchanged
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Largest position
- 6.2%
- Canara Bank
- Cash & debt
- 7.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 13
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In April 2016 it disclosed 69 stocks worth ₹1,995 Cr, up ₹123 Cr from Mar 2016. Its largest positions were Canara Bank (6.2%), Intellect Design Arena Limited (4.0%), Navin Fluorine International Limited (3.9%); the ten largest together made up 31.7% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 7.8% of its equity. Cash and debt stood at 7.9%. Compared with Mar 2016 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
29%
Holds more stocks than 29% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it.
- Canara BankMoney market
- Weight
- 6.23%
- Δ weight
- up 6.23 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 3.99%
- Δ weight
- down 0.18 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.13 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.12 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.25 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up <0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.04 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.05 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.23 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.10 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.15 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- down 0.02 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.11 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.08 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.09 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.02 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.05 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.19 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.21 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.20 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.25 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.64%
- Δ weight
- up 2.28 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.54 pts
- Value
- ₹32 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.20 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.38 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down <0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.09 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.24 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.12 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.10 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.16 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
What changed, Mar 2016 to Apr 2016
New New positions (1)
- Equitas Holdings Limited0.6% · ₹12.7 Cr
Exited Exited (1)
- MEP Infrastructure Developers Ltdwas 0.1% · ₹1.4 Cr
Added Biggest additions
- HSIL Ltdup ₹8.9 Cr (+0.38% pts)
- Atul Limitedup ₹8 Cr (+0.25% pts)
- Biocon Limitedup ₹6.1 Cr (+0.21% pts)
- Bajaj Electricals Limited ₹5.8 Cr (+0.20% 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 Mar 2016, the weight rose most in Consumer Durables (+0.8 pts) and Finance (+0.6 pts), and fell most in Construction Project (−0.6 pts) and Beverages (−0.3 pts).
- Consumer Durables6.6% → 7.3%+0.8 pts
- Finance4.7% → 5.3%+0.6 pts
- Industrial Products7.3% → 7.6%+0.3 pts
- Chemicals & Petrochemicals7.5% → 7.8%+0.2 pts
- Fertilizers & Agrochemicals2.9% → 3.1%+0.1 pts
- Construction Project2.3% → 1.7%−0.6 pts
- Beverages2.1% → 1.8%−0.3 pts
- Commercial Services & Supplies2.3% → 2.1%−0.2 pts
- Aerospace & Defense2.1% → 1.9%−0.2 pts
- Media & Entertainment2.4% → 2.3%−0.2 pts
- Cement4.9% → 4.8%−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 | Apr 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 13.3% | 5.8% | 7.9% | 7.8% | 7.5% | 7.8% |
| Industrial Products | 10.8% | 9.3% | 8.5% | 7.9% | 7.3% | 7.6% |
| Consumer Durables | 2.5% | 6.1% | 3.9% | 4.5% | 6.6% | 7.3% |
| Textile Products | — | 3.4% | 5.2% | 6.4% | 6.2% | 6.2% |
| Banks | 6.9% | 8.7% | 6.3% | 5.7% | 6.3% | 6.2% |
| Finance | — | 6.4% | 4.0% | 5.2% | 4.7% | 5.3% |
| IT - Software | 6.6% | 3.6% | 4.8% | 4.4% | 5.4% | 5.3% |
| Cement | 5.8% | 5.0% | 5.2% | 4.3% | 4.9% | 4.8% |
| Telecom - Equipment & Accessories | — | 2.7% | 5.3% | 4.5% | 4.2% | 4.3% |
| Pharmaceuticals & Biotechnology | 6.3% | 5.0% | 4.7% | 4.3% | 4.2% | 4.1% |
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, Apr 2016
7.9%
▲ 0.1 pts vs Mar 2016
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.5%
- Apr 2015 · now ▲ 4.4 pts
- Last 12 months
- 2.2% – 7.9%
- 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.