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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
₹2,730 Cr
up ₹240 Cr vs Sep 2016
- Stocks held
- 72
- up 1 vs Sep 2016
- Top 10 weight
- 26.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 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 October 2016 it disclosed 72 stocks worth ₹2,730 Cr, up ₹240 Cr from Sep 2016. Its largest positions were Navin Fluorine International Limited (4.2%), Honda India Power Products Limited (2.8%), Atul Limited (2.5%); the ten largest together made up 26.3% of the portfolio, and Consumer Durables was the biggest sector at 7.6% of its equity. Cash and debt stood at 4.2%. Compared with Sep 2016 the fund entered 1 new stock and exited 0.
Against 35 other Small Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.24%
- Δ weight
- up 0.27 pts
- Value
- ₹116 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.27 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.22 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.13 pts
- Value
- ₹68 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Aditya Birla Finance LtdMoney market
- Weight
- 2.48%
- Δ weight
- up 2.48 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹67.8 Cr
- Status
- New
- Weight
- 2.43%
- Δ weight
- up 0.25 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.23 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.10 pts
- Value
- ₹64 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.28 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.24 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down <0.01 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.08 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.22 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.02 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.10 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.28 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.27 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.13 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.06 pts
- Value
- ₹51 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.10 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.14 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.42 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.72%
- Δ weight
- down 0.67 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.18 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.02 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.12 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.23 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.24 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.21 pts
- Value
- ₹40 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹39 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.45 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.18 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹29 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.17 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.48 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.12 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.27 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.13 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.35 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹14 Cr
- Δ value
- up ₹53 L
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
What changed, Sep 2016 to Oct 2016
New New positions (1)
- Valiant Organics Limited0.1% · ₹2.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Navin Fluorine International Limitedup ₹16.8 Cr (+0.27% pts)
- TD Power Systems Limitedup ₹14.1 Cr (+0.48% pts)
- Honda India Power Products Limitedup ₹13.3 Cr (+0.27% pts)
- Vindhya Telelinks Limitedup ₹12.5 Cr (+0.28% 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 Sep 2016, the weight rose most in Electrical Equipment (+0.6 pts) and Textile Products (+0.6 pts), and fell most in Cement (−0.6 pts) and Software (−0.4 pts).
- Electrical Equipment2.0% → 2.6%+0.6 pts
- Textile Products5.9% → 6.5%+0.6 pts
- Telecom - Equipment & Accessories3.2% → 3.7%+0.5 pts
- Food Products0.6% → 0.8%+0.3 pts
- Auto Components2.4% → 2.7%+0.3 pts
- Chemicals0.8% → 1.1%+0.3 pts
- Cement3.8% → 3.2%−0.6 pts
- Software3.1% → 2.7%−0.4 pts
- Pharmaceuticals & Biotechnology6.0% → 5.6%−0.4 pts
- Consumer Durables7.9% → 7.6%−0.3 pts
- Fertilizers & Agrochemicals2.1% → 1.8%−0.3 pts
- Construction3.9% → 3.6%−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 | Oct 2013 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|---|
| Consumer Durables | 0.5% | 3.9% | 7.3% | 7.9% | 7.9% | 7.6% |
| Industrial Products | 10.3% | 8.5% | 7.6% | 8.0% | 7.4% | 7.5% |
| Banks | 5.7% | 6.3% | 6.2% | 6.2% | 7.6% | 7.3% |
| Chemicals & Petrochemicals | 10.3% | 7.9% | 7.8% | 7.4% | 7.0% | 7.1% |
| Textile Products | — | 5.2% | 6.2% | 5.7% | 5.9% | 6.5% |
| Pharmaceuticals & Biotechnology | 7.0% | 4.7% | 4.1% | 4.7% | 6.0% | 5.6% |
| Consumer Non Durables | 8.3% | 4.2% | 3.4% | 3.4% | 4.5% | 4.3% |
| Finance | 1.8% | 4.0% | 5.3% | 5.0% | 4.2% | 4.1% |
| Beverages | 0.8% | 2.1% | 1.8% | 3.8% | 4.2% | 4.1% |
| Industrial Manufacturing | 2.2% | 1.4% | 2.1% | 1.9% | 3.6% | 3.8% |
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, Oct 2016
4.2%
▲ 0.8 pts vs Sep 2016
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.2%
- Oct 2015 · now ▲ 2.0 pts
- Last 12 months
- 2.7% – 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.