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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
₹2,628 Cr
down ₹102 Cr vs Oct 2016
- Stocks held
- 77
- up 5 vs Oct 2016
- Top 10 weight
- 26.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 6 in · 1 out
- added to 10, trimmed 57
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In November 2016 it disclosed 77 stocks worth ₹2,628 Cr, down ₹102 Cr from Oct 2016. Its largest positions were Navin Fluorine International Limited (4.0%), HDFC LTD. (3.8%), Honda India Power Products Limited (2.7%); the ten largest together made up 26.9% of the portfolio, and Industrial Products was the biggest sector at 7.4% of its equity. Cash and debt stood at 6.0%. Compared with Oct 2016 the fund entered 6 new stocks and exited 1.
Against 35 other Small Cap funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.04%
- Δ weight
- down 0.19 pts
- Value
- ₹106 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- HDFC LTD.Money market
- Weight
- 3.76%
- Δ weight
- up 3.76 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹98.8 Cr
- Status
- New
- Weight
- 2.71%
- Δ weight
- down 0.05 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.01 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.16 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.02 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.30 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.18 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.10 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.28 pts
- Value
- ₹58 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.20%
- Δ weight
- up 0.48 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.06 pts
- Value
- ₹55 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.20 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.10 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.22 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.02 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.35 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.01 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.06 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹48.4 Cr
- Status
- New
- Weight
- 1.81%
- Δ weight
- up 0.27 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.12 pts
- Value
- ₹46 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.23 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.13 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.19 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.21 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.36 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.19 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.17 pts
- Value
- ₹33 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹33 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.26 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.26 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.20 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.26 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.12 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.13 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.14 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.10 pts
- Value
- ₹15 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.12 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.08 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.39 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.28 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Orient Paper & Industries Limited Rights Form
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹9 L
- Status
- New
What changed, Oct 2016 to Nov 2016
New New positions (6)
- Seya Industries Limited1.8% · ₹48.4 Cr
- Equitas Holdings Limited0.4% · ₹11.3 Cr
- S. P. Apparels Limited0.1% · ₹3.2 Cr
- Reliance Industries Limited0.1% · ₹2 Cr
- Birla Corporation Limited<0.1% · ₹1 Cr
- Orient Paper & Industries Limited Rights Form<0.1% · ₹9 L
Exited Exited (1)
- Banco Products (I) Limitedwas 0.2% · ₹4.4 Cr
Added Biggest additions
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 2016, the weight rose most in Chemicals (+2.1 pts) and Aerospace & Defense (+0.4 pts), and fell most in Textile Products (−0.7 pts) and Cement (−0.5 pts).
- Chemicals1.1% → 3.2%+2.1 pts
- Aerospace & Defense2.1% → 2.4%+0.4 pts
- Finance4.1% → 4.4%+0.3 pts
- Electrical Equipment2.6% → 2.9%+0.3 pts
- Food Products0.8% → 1.1%+0.2 pts
- Paper, Forest & Jute Products2.5% → 2.7%+0.2 pts
- Textile Products6.5% → 5.8%−0.7 pts
- Cement3.2% → 2.8%−0.5 pts
- Commercial Services & Supplies0.7% → 0.3%−0.4 pts
- IT - Software2.4% → 2.1%−0.4 pts
- Telecom - Equipment & Accessories3.7% → 3.4%−0.3 pts
- Auto Components2.7% → 2.4%−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 | Nov 2013 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.8% | 8.3% | 8.0% | 7.5% | 7.5% | 7.4% |
| Consumer Durables | 0.7% | 3.9% | 7.0% | 7.8% | 7.6% | 7.3% |
| Chemicals & Petrochemicals | 9.9% | 8.3% | 8.2% | 7.3% | 7.1% | 7.0% |
| Banks | 5.5% | 6.2% | 6.2% | 7.9% | 7.3% | 7.0% |
| Pharmaceuticals & Biotechnology | 8.0% | 4.6% | 4.2% | 6.1% | 5.6% | 5.8% |
| Textile Products | — | 6.1% | 6.3% | 5.5% | 6.5% | 5.8% |
| Consumer Non Durables | 7.9% | 3.9% | 3.2% | 4.3% | 4.3% | 4.5% |
| Finance | 2.0% | 3.9% | 5.4% | 4.9% | 4.1% | 4.4% |
| Beverages | 0.7% | 2.3% | 4.0% | 3.8% | 4.1% | 4.0% |
| Industrial Manufacturing | 2.3% | 1.3% | 1.9% | 3.6% | 3.8% | 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, Nov 2016
6.0%
▲ 1.8 pts vs Oct 2016
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.3%
- Nov 2015 · now ▲ 2.6 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.