Loading…
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
₹3,344 Cr
up ₹306 Cr vs Feb 2017
- Stocks held
- 81
- up 3 vs Feb 2017
- Top 10 weight
- 24.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 14
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In March 2017 it disclosed 81 stocks worth ₹3,344 Cr, up ₹306 Cr from Feb 2017. Its largest positions were Navin Fluorine International Limited (4.1%), VIP Industries Limited (2.5%), West Coast Paper Mills Limited (2.5%); the ten largest together made up 24.3% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.8% of its equity. Cash and debt stood at 0.6%. Compared with Feb 2017 the fund entered 6 new stocks and exited 3.
Against 35 other Small Cap funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.13%
- Δ weight
- up 0.39 pts
- Value
- ₹138 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.39 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.36 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.76 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanFund units
- Weight
- 2.24%
- Δ weight
- up 2.24 pts
- Value
- ₹75 Cr
- Δ value
- up ₹75 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- up 0.11 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.13 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.05 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.05 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.17 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.13 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.06 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.02 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.19 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- down 0.11 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.24 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.66 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.11 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.12 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.16 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.07 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.10 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.10 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.14 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.16 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.13 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹46.1 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹42 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.19 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.16 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹40.1 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 0.16 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.49 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹36 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.19 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.24 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.13 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹25.7 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.43 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.56%
- Δ weight
- down 2.95 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹88 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹12 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.07 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
What changed, Feb 2017 to Mar 2017
New New positions (6)
- Apar Industries Limited1.4% · ₹46.1 Cr
- Bajaj Consumer Care Limited1.2% · ₹40.1 Cr
- J.Kumar Infraprojects Limited0.8% · ₹25.7 Cr
- Hathway Cable & Datacom Limited0.2% · ₹6.9 Cr
- Music Broadcast Limited0.2% · ₹5.7 Cr
- Pneumatic Holdings Limited<0.1% · ₹1.2 Cr
Exited Exited (3)
- Biocon Limitedwas 2.2% · ₹67.3 Cr
- Redington Limitedwas 0.2% · ₹7.2 Cr
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 Feb 2017, the weight rose most in Electrical Equipment (+1.7 pts) and Consumer Non Durables (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−2.6 pts) and Textile Products (−0.5 pts).
- Electrical Equipment2.3% → 4.0%+1.7 pts
- Consumer Non Durables3.7% → 4.9%+1.2 pts
- Chemicals & Petrochemicals7.7% → 8.8%+1.1 pts
- Construction3.2% → 3.9%+0.7 pts
- Pesticides0.3% → 0.8%+0.4 pts
- Cement3.7% → 4.1%+0.4 pts
- Pharmaceuticals & Biotechnology4.3% → 1.8%−2.6 pts
- Textile Products6.4% → 5.9%−0.5 pts
- Banks8.7% → 8.3%−0.4 pts
- Paper, Forest & Jute Products3.0% → 2.6%−0.4 pts
- Telecom - Equipment & Accessories3.3% → 3.0%−0.4 pts
- Cement & Cement Products3.2% → 2.9%−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 | Mar 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 9.4% | 7.5% | 7.0% | 8.7% | 7.7% | 8.8% |
| Banks | 5.6% | 6.3% | 7.6% | 6.7% | 8.7% | 8.3% |
| Industrial Products | 14.5% | 7.3% | 7.4% | 7.3% | 7.5% | 7.5% |
| Consumer Durables | 6.8% | 6.6% | 7.9% | 7.0% | 7.1% | 7.1% |
| Textile Products | 0.5% | 6.2% | 5.9% | 6.5% | 6.4% | 5.9% |
| Consumer Non Durables | 6.7% | 3.3% | 4.5% | 4.3% | 3.7% | 4.9% |
| Finance | — | 4.7% | 4.2% | 4.1% | 4.2% | 4.1% |
| Cement | 4.5% | 4.9% | 3.8% | 2.5% | 3.7% | 4.1% |
| Electrical Equipment | 1.4% | 0.8% | 2.0% | 2.7% | 2.3% | 4.0% |
| Construction | — | 4.1% | 3.9% | 3.5% | 3.2% | 3.9% |
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, Mar 2017
0.6%
▼ 3.0 pts vs Feb 2017
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 7.8%
- Mar 2016 · now ▼ 7.2 pts
- Last 12 months
- 0.6% – 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.