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
₹4,372 Cr
up ₹110 Cr vs Jul 2017
- Stocks held
- 85
- up 4 vs Jul 2017
- Top 10 weight
- 22.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 42
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In August 2017 it disclosed 85 stocks worth ₹4,372 Cr, up ₹110 Cr from Jul 2017. Its largest positions were Navin Fluorine International Limited (3.4%), Vindhya Telelinks Limited (2.5%), GIC Housing Finance Limited (2.5%); the ten largest together made up 22.9% of the portfolio, and Banks was the biggest sector at 8.1% of its equity. Cash and debt stood at 7.0%. Compared with Jul 2017 the fund entered 5 new stocks and exited 1.
Against 35 other Small Cap funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.03%
- Δ weight
- down 0.45 pts
- Value
- ₹307 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.32 pts
- Value
- ₹150 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.10 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 1.42 pts
- Value
- ₹102 Cr
- Δ value
- up ₹63 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.16 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.49 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.75 pts
- Value
- ₹92 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.23 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.23 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.06 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.05 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.09 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.15 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.05 pts
- Value
- ₹73 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.11 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹67 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.17 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.17 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down <0.01 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.13 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.25 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.16 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.18 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.12 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹36.7 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹36.7 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.09 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.13 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.12 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.23 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.08 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹19 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.50 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
What changed, Jul 2017 to Aug 2017
New New positions (5)
- Cochin Shipyard Limited0.8% · ₹36.7 Cr
- Apex Frozen Foods Limited0.8% · ₹36.7 Cr
- NRB Bearing Ltd0.5% · ₹21.5 Cr
- DCM Shriram Limited0.3% · ₹13.7 Cr
- ISGEC Heavy Engineering Limited0.3% · ₹13.3 Cr
Exited Exited (1)
- Intellect Design Arena Limited Rights Formwas <0.1% · ₹1.2 Cr
Added Biggest additions
- RBL Bank Limited ₹63 Cr (+1.42% 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 Jul 2017, the weight rose most in Banks (+1.0 pts) and Consumer Non Durables (+0.8 pts), and fell most in Chemicals (−0.9 pts) and Pesticides (−0.5 pts).
- Banks7.0% → 8.1%+1.0 pts
- Consumer Non Durables3.7% → 4.5%+0.8 pts
- Industrial Manufacturing3.2% → 3.8%+0.6 pts
- Consumer Durables6.7% → 7.2%+0.4 pts
- Diversified0.0% → 0.3%new+0.3 pts
- Miscellaneous0.9% → 1.1%+0.2 pts
- Chemicals4.2% → 3.3%−0.9 pts
- Pesticides0.8% → 0.3%−0.5 pts
- Chemicals & Petrochemicals8.1% → 7.8%−0.4 pts
- Electrical Equipment3.5% → 3.2%−0.3 pts
- Cement & Cement Products2.8% → 2.5%−0.3 pts
- Paper, Forest & Jute Products2.3% → 2.0%−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 | Aug 2014 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|---|
| Banks | 11.6% | 7.9% | 8.7% | 8.4% | 7.0% | 8.1% |
| Chemicals & Petrochemicals | 10.0% | 7.3% | 7.7% | 8.1% | 8.1% | 7.8% |
| Consumer Durables | 7.6% | 7.8% | 7.1% | 6.8% | 6.7% | 7.2% |
| Industrial Products | 12.1% | 7.5% | 7.5% | 6.9% | 6.8% | 6.9% |
| Telecom - Equipment & Accessories | — | 3.2% | 3.3% | 3.1% | 6.4% | 6.4% |
| Textile Products | 1.2% | 5.5% | 6.4% | 5.9% | 5.9% | 5.6% |
| Finance | 5.4% | 4.9% | 4.2% | 5.5% | 5.2% | 5.2% |
| Consumer Non Durables | 3.3% | 4.3% | 3.7% | 4.1% | 3.7% | 4.5% |
| Construction | 1.8% | 3.8% | 3.2% | 4.4% | 4.2% | 4.2% |
| Industrial Manufacturing | 1.8% | 3.6% | 3.2% | 2.8% | 3.2% | 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, Aug 2017
7.0%
▼ 1.5 pts vs Jul 2017
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- 2.7%
- Aug 2016 · now ▲ 4.3 pts
- Last 12 months
- 0.6% – 8.5%
- 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.