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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
₹2,651 Cr
up ₹23 Cr vs Nov 2016
- Stocks held
- 77
- unchanged
- Top 10 weight
- 26.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 47
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In December 2016 it disclosed 77 stocks worth ₹2,651 Cr, up ₹23 Cr from Nov 2016. Its largest positions were Navin Fluorine International Limited (4.3%), HDFC LTD. (3.7%), Honda India Power Products Limited (2.7%); the ten largest together made up 26.2% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.7% of its equity. Cash and debt stood at 6.5%. Compared with Nov 2016 the fund entered 2 new stocks and exited 2.
Against 35 other Small Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.27%
- Δ weight
- up 0.22 pts
- Value
- ₹113 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- HDFC LTD.Money market
- Weight
- 3.75%
- Δ weight
- down 0.01 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.76%
- Δ weight
- up 0.56 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.03 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 2.37%
- Δ weight
- down 0.17 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up <0.01 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.20 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.12 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.06 pts
- Value
- ₹57 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.16 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.18 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.03 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.08 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.29 pts
- Value
- ₹52 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.11 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.07 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.06 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.18 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.25 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.02 pts
- Value
- ₹47 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.17 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.12 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.13 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.16 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.16 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.10 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹95 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Orient Paper & Industries Limited Rights Form
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1 L
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Nov 2016 to Dec 2016
New New positions (2)
- Deepak Nitrite Limited1.5% · ₹40 Cr
- Indian Terrain Fashions Limited0.8% · ₹20.3 Cr
Exited Exited (2)
- Quick Heal Technologies Limitedwas 0.6% · ₹15.6 Cr
- Reliance Industries Limitedwas 0.1% · ₹2 Cr
Added Biggest additions
- Navin Fluorine International Limitedup ₹6.8 Cr (+0.22% pts)
- Hindustan Construction Company Limited ₹4.5 Cr (+0.16% 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 Nov 2016, the weight rose most in Chemicals & Petrochemicals (+1.7 pts) and Textile Products (+0.7 pts), and fell most in IT - Software (−0.7 pts) and Beverages (−0.4 pts).
- Chemicals & Petrochemicals7.0% → 8.7%+1.7 pts
- Textile Products5.8% → 6.5%+0.7 pts
- Construction3.3% → 3.5%+0.2 pts
- Pharmaceuticals1.5% → 1.6%+0.1 pts
- Construction Project1.5% → 1.6%+0.1 pts
- Fertilizers & Agrochemicals1.9% → 2.0%+0.1 pts
- IT - Software2.1% → 1.4%−0.7 pts
- Beverages4.0% → 3.6%−0.4 pts
- Consumer Durables7.3% → 7.0%−0.3 pts
- Auto Components2.4% → 2.1%−0.3 pts
- Banks7.0% → 6.7%−0.3 pts
- Finance4.4% → 4.1%−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 | Dec 2013 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 10.0% | 7.9% | 7.7% | 7.0% | 7.0% | 8.7% |
| Industrial Products | 10.4% | 8.2% | 7.6% | 7.4% | 7.4% | 7.3% |
| Consumer Durables | 0.8% | 4.5% | 6.6% | 7.9% | 7.3% | 7.0% |
| Banks | 5.9% | 5.8% | 6.0% | 7.6% | 7.0% | 6.7% |
| Textile Products | — | 6.5% | 6.2% | 5.9% | 5.8% | 6.5% |
| Pharmaceuticals & Biotechnology | 7.8% | 4.4% | 4.5% | 6.0% | 5.8% | 5.8% |
| Consumer Non Durables | 7.8% | 3.5% | 3.3% | 4.5% | 4.5% | 4.3% |
| Finance | 2.0% | 5.2% | 6.0% | 4.2% | 4.4% | 4.1% |
| Industrial Manufacturing | 2.3% | 1.3% | 2.0% | 3.6% | 3.8% | 3.9% |
| Beverages | — | 2.3% | 3.8% | 4.2% | 4.0% | 3.6% |
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 2016
6.5%
▲ 0.5 pts vs Nov 2016
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.7%
- Dec 2015 · now ▲ 2.8 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.