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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
₹3,038 Cr
up ₹163 Cr vs Jan 2017
- Stocks held
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In February 2017 it disclosed 78 stocks worth ₹3,038 Cr, up ₹163 Cr from Jan 2017. Its largest positions were Navin Fluorine International Limited (3.7%), West Coast Paper Mills Limited (2.9%), RBL Bank Limited (2.3%); the ten largest together made up 23.8% of the portfolio, and Banks was the biggest sector at 8.7% of its equity. Cash and debt stood at 3.5%. Compared with Jan 2017 the fund entered 4 new stocks and exited 4.
Against 35 other Small Cap funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
34%
Holds more cash than 34% of peers
What these mean: concentration · cash
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Navin Fluorine International Limited | 3.74% | down 0.41 pts | ₹114 Cr | down ₹5.6 Cr | Trimmed |
| Cash, TREPS & receivables | 3.52% | up 0.77 pts | ₹107 Cr | up ₹27.9 Cr | Added |
| West Coast Paper Mills Limited | 2.85% | up 0.62 pts | ₹86.7 Cr | up ₹22.4 Cr | Added |
| RBL Bank Limited | 2.30% | up 0.35 pts | ₹69.8 Cr | up ₹13.9 Cr | Added |
| Biocon Limited | 2.22% | up 0.11 pts | ₹67.3 Cr | up ₹6.7 Cr | Added |
| Atul Limited | 2.20% | down 0.17 pts | ₹66.9 Cr | down ₹1.2 Cr | Trimmed |
| Honda India Power Products Limited | 2.16% | down 0.28 pts | ₹65.6 Cr | down ₹4.6 Cr | Trimmed |
| VIP Industries Limited | 2.15% | up 0.17 pts | ₹65.3 Cr | up ₹8.3 Cr | Added |
| GIC Housing Finance Limited | 2.10% | up 0.04 pts | ₹63.8 Cr | up ₹4.7 Cr | Added |
| Bharat Electronics Limited | 2.09% | down 0.15 pts | ₹63.6 Cr | down ₹1 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.01% | down 0.02 pts | ₹61.2 Cr | up ₹2.6 Cr | Added |
| FDC Limited | 1.98% | down 0.13 pts | ₹60.1 Cr | down ₹44 L | Trimmed |
| Seya Industries Limited | 1.97% | down 0.37 pts | ₹59.9 Cr | down ₹7.3 Cr | Trimmed |
| Ashoka Buildcon Limited | 1.89% | down 0.22 pts | ₹57.3 Cr | down ₹3.3 Cr | Trimmed |
| Arvind Limited | 1.88% | down 0.04 pts | ₹57 Cr | up ₹1.8 Cr | Added |
| Kirloskar Brothers Limited | 1.83% | up 0.07 pts | ₹55.7 Cr | up ₹5 Cr | Added |
| Vindhya Telelinks Limited | 1.82% | down 0.20 pts | ₹55.4 Cr | down ₹2.7 Cr | Trimmed |
| LG Balakrishnan & Bros Limited | 1.79% | down 0.12 pts | ₹54.4 Cr | down ₹52 L | Trimmed |
| Polyplex Corporation Limited | 1.73% | down 0.14 pts | ₹52.5 Cr | down ₹1.1 Cr | Trimmed |
| JK Cement Limited | 1.71% | up 0.24 pts | ₹51.9 Cr | up ₹9.6 Cr | Added |
| HDFC Bank Limited | 1.69% | up 0.04 pts | ₹51.2 Cr | up ₹3.8 Cr | Added |
| Bajaj Electricals Limited | 1.62% | up 0.03 pts | ₹49.3 Cr | up ₹3.6 Cr | Added |
| Radico Khaitan Limited | 1.61% | up 0.14 pts | ₹48.9 Cr | up ₹6.5 Cr | Added |
| Jagran Prakashan Ltd | 1.61% | down 0.06 pts | ₹48.8 Cr | up ₹98 L | Added |
| Raymond Limited | 1.60% | up 0.27 pts | ₹48.7 Cr | up ₹10.4 Cr | Added |
| United Breweries Limited | 1.58% | down 0.14 pts | ₹48.1 Cr | down ₹1.4 Cr | Trimmed |
| Advanced Enzyme Technologies Limited | 1.55% | down 0.15 pts | ₹47.1 Cr | down ₹1.9 Cr | Trimmed |
| Agro Tech Foods Ltd | 1.54% | up 0.04 pts | ₹46.7 Cr | up ₹3.8 Cr | Added |
| Deepak Nitrite Limited | 1.53% | down 0.08 pts | ₹46.6 Cr | up ₹11 L | Held |
| Voltamp Transformers Limited | 1.53% | down 0.13 pts | ₹46.4 Cr | down ₹1.4 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.45% | up 1.45 pts | ₹44.1 Cr | up ₹44.1 Cr | New |
| NIIT LTD. | 1.42% | down 0.07 pts | ₹43.3 Cr | up ₹23 L | Added |
| Siyaram Silk Mills Limited | 1.40% | up 0.14 pts | ₹42.6 Cr | up ₹6.4 Cr | Added |
| The India Cements Limited | 1.40% | up 0.13 pts | ₹42.6 Cr | up ₹6.1 Cr | Added |
| Sterlite Technologies Limited | 1.37% | down 0.02 pts | ₹41.7 Cr | up ₹1.5 Cr | Added |
| Cyient Limited | 1.35% | down 0.01 pts | ₹40.9 Cr | up ₹1.8 Cr | Added |
| The Federal Bank Limited | 1.34% | up 0.11 pts | ₹40.7 Cr | up ₹5.3 Cr | Added |
| HSIL Ltd | 1.23% | up 0.02 pts | ₹37.3 Cr | up ₹2.7 Cr | Added |
| Yes Bank Limited | 1.22% | down 0.02 pts | ₹37 Cr | up ₹1.4 Cr | Added |
| GENUS POWER INFRASTRUCTURE LTD. | 1.13% | down 0.13 pts | ₹34.4 Cr | down ₹2 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.10% | up 1.10 pts | ₹33.4 Cr | up ₹33.4 Cr | New |
| Sharda Cropchem Limited | 1.10% | down 0.08 pts | ₹33.3 Cr | down ₹60 L | Trimmed |
| Orient Paper & Industries Limited | 1.10% | down 0.08 pts | ₹33.3 Cr | down ₹52 L | Trimmed |
| Claris Lifesciences Ltd | 1.07% | up 0.02 pts | ₹32.4 Cr | up ₹2.2 Cr | Added |
| Orient Cement Limited | 1.07% | up 0.08 pts | ₹32.4 Cr | up ₹4.1 Cr | Added |
| Styrenix Performance Materials Limited | 1.04% | down 0.06 pts | ₹31.6 Cr | down ₹3 L | Held |
| Hindustan Construction Company Limited | 1.04% | down 0.17 pts | ₹31.5 Cr | down ₹3.2 Cr | Trimmed |
| Elantas Beck India Limited | 1.03% | down 0.04 pts | ₹31.3 Cr | up ₹51 L | Added |
| PVR Limited | 1.02% | down <0.01 pts | ₹31 Cr | up ₹1.6 Cr | Added |
| Zydus Wellness Limited | 0.96% | down 0.02 pts | ₹29.3 Cr | up ₹100 L | Added |
What changed, Jan 2017 to Feb 2017
New New positions (4)
- Karur Vysya Bank Limited1.5% · ₹44.1 Cr
- Century Textiles & Industries Limited1.1% · ₹33.4 Cr
- MONSANTO INDIA LTD0.3% · ₹9.9 Cr
- ION Exchange (India) Limited<0.1% · ₹1.5 Cr
Exited Exited (4)
- IPCA Laboratories Limitedwas 0.8% · ₹24.1 Cr
- S. P. Apparels Limitedwas 0.1% · ₹3.8 Cr
- Orient Paper & Industries Limited Rights Formwas <0.1% · ₹11 L
- Ador Welding Limitedwas <0.1% · ₹9 L
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 Jan 2017, the weight rose most in Banks (+2.0 pts) and Cement (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Chemicals & Petrochemicals (−0.7 pts).
- Banks6.7% → 8.7%+2.0 pts
- Cement2.4% → 3.7%+1.2 pts
- Paper, Forest & Jute Products2.3% → 3.0%+0.6 pts
- Cement & Cement Products2.9% → 3.2%+0.4 pts
- Pesticides0.0% → 0.3%new+0.3 pts
- Textile Products6.0% → 6.4%+0.3 pts
- Pharmaceuticals & Biotechnology5.3% → 4.3%−0.9 pts
- Chemicals & Petrochemicals8.5% → 7.7%−0.7 pts
- Chemicals3.6% → 3.0%−0.5 pts
- IT - Software1.3% → 0.9%−0.3 pts
- Industrial Manufacturing3.5% → 3.2%−0.3 pts
- Electrical Equipment2.6% → 2.3%−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 | Feb 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Banks | 5.1% | 6.1% | 7.9% | 7.0% | 6.7% | 8.7% |
| Chemicals & Petrochemicals | 10.1% | 6.9% | 7.3% | 7.0% | 8.5% | 7.7% |
| Industrial Products | 10.1% | 7.6% | 7.5% | 7.4% | 7.7% | 7.5% |
| Consumer Durables | 2.3% | 4.7% | 7.8% | 7.3% | 7.0% | 7.1% |
| Textile Products | — | 6.2% | 5.5% | 5.8% | 6.0% | 6.4% |
| Pharmaceuticals & Biotechnology | 7.2% | 4.5% | 6.1% | 5.8% | 5.3% | 4.3% |
| Finance | 1.5% | 5.1% | 4.9% | 4.4% | 4.1% | 4.2% |
| Consumer Non Durables | 7.5% | 3.4% | 4.3% | 4.5% | 3.9% | 3.7% |
| Cement | 4.2% | 4.5% | 3.7% | 2.8% | 2.4% | 3.7% |
| Telecom - Equipment & Accessories | — | 4.2% | 3.2% | 3.4% | 3.6% | 3.3% |
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. More on reading cash.
Cash & debt, Feb 2017
3.5%
▲ 0.1 pts vs Jan 2017
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 4.2%
- Feb 2016 · now ▼ 0.6 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.