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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
₹5,143 Cr
up ₹597 Cr vs Sep 2017
- Stocks held
- 90
- up 3 vs Sep 2017
- Top 10 weight
- 22.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 11
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In October 2017 it disclosed 90 stocks worth ₹5,143 Cr, up ₹597 Cr from Sep 2017. Its largest positions were Navin Fluorine International Limited (3.3%), Vindhya Telelinks Limited (2.6%), VIP Industries Limited (2.4%); the ten largest together made up 22.9% of the portfolio, and Consumer Durables was the biggest sector at 8.3% of its equity. Cash and debt stood at 7.2%. Compared with Sep 2017 the fund entered 6 new stocks and exited 3.
Against 35 other Small Cap funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.27%
- Δ weight
- down 0.21 pts
- Value
- ₹168 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.14 pts
- Value
- ₹135 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.20 pts
- Value
- ₹110 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 1.17 pts
- Value
- ₹109 Cr
- Δ value
- up ₹65.6 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Tata Motors Finance LimitedMoney market
- Weight
- 1.93%
- Δ weight
- down 0.24 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.35 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.04 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.46 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.38 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.20 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.18 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up <0.01 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.13 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.18 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.17 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.19 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.18 pts
- Value
- ₹72 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.40%
- Δ weight
- down 1.32 pts
- Value
- ₹72 Cr
- Δ value
- down ₹51.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.38 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.14 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.17 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.21 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.16 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹54 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹53 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Tata Capital Financial Services LimitedMoney market
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- HDB Financial Services LimitedMoney market
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹49.8 Cr
- Status
- New
- Aditya Birla Finance LimitedMoney market
- Weight
- 0.97%
- Δ weight
- down 1.76 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹74 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹42.6 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.12 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.14 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.13 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹29.7 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Aditya Birla Finance LimitedMoney market
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- L&T Finance LimitedMoney market
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.10 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.08 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.08 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.21 pts
- Value
- ₹5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Karur Vysya Bank Limited Rights Form
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
What changed, Sep 2017 to Oct 2017
New New positions (6)
- Century Plyboards (India) Limited0.8% · ₹42.6 Cr
- AstraZeneca Pharma India Limited0.6% · ₹29.7 Cr
- Mahindra Logistics Limited0.4% · ₹23 Cr
- Mas Financial Services Limited0.3% · ₹13.8 Cr
- Karur Vysya Bank Limited Rights Form0.1% · ₹4.1 Cr
- ITD Cementation India Limited0.1% · ₹4 Cr
Exited Exited (3)
- Bank of Indiawas 0.7% · ₹30.9 Cr
- Bharat Road Network Limited
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 Sep 2017, the weight rose most in IT - Services (+1.2 pts) and Consumer Durables (+0.8 pts), and fell most in Banks (−1.4 pts) and Chemicals & Petrochemicals (−0.6 pts).
- IT - Services1.0% → 2.3%+1.2 pts
- Consumer Durables7.5% → 8.3%+0.8 pts
- Transport Services0.0% → 0.5%new+0.5 pts
- Telecom - Equipment & Accessories6.1% → 6.6%+0.5 pts
- Pharmaceuticals & Biotechnology1.6% → 2.1%+0.4 pts
- Auto Components1.7% → 2.1%+0.4 pts
- Banks8.0% → 6.6%−1.4 pts
- Chemicals & Petrochemicals8.2% → 7.6%−0.6 pts
- Finance4.8% → 4.3%−0.5 pts
- Industrial Products6.4% → 6.1%−0.4 pts
- Construction5.3% → 5.0%−0.3 pts
- Industrial Manufacturing3.8% → 3.5%−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 | Oct 2014 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.7% | 7.6% | 6.8% | 6.7% | 7.5% | 8.3% |
| Chemicals & Petrochemicals | 7.4% | 7.1% | 8.4% | 8.1% | 8.2% | 7.6% |
| Banks | 13.4% | 7.3% | 8.5% | 7.0% | 8.0% | 6.6% |
| Telecom - Equipment & Accessories | — | 3.7% | 3.0% | 6.4% | 6.1% | 6.6% |
| Industrial Products | 11.1% | 7.5% | 7.5% | 6.8% | 6.4% | 6.1% |
| Textile Products | 2.8% | 6.5% | 6.1% | 5.9% | 5.7% | 5.6% |
| Construction | 2.2% | 3.6% | 4.1% | 4.2% | 5.3% | 5.0% |
| Consumer Non Durables | 2.7% | 4.3% | 4.5% | 3.7% | 5.1% | 4.9% |
| Finance | 6.4% | 4.1% | 4.7% | 5.2% | 4.8% | 4.3% |
| Cement | 5.3% | 3.2% | 4.4% | 3.6% | 3.4% | 3.7% |
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, Oct 2017
7.2%
▼ 1.5 pts vs Sep 2017
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 4.2%
- Oct 2016 · now ▲ 3.0 pts
- Last 12 months
- 0.6% – 8.7%
- 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.