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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
₹5,664 Cr
up ₹521 Cr vs Oct 2017
- Stocks held
- 87
- down 3 vs Oct 2017
- Top 10 weight
- 23.3%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 25
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In November 2017 it disclosed 87 stocks worth ₹5,664 Cr, up ₹521 Cr from Oct 2017. Its largest positions were Navin Fluorine International Limited (2.8%), VIP Industries Limited (2.7%), Seya Industries Limited (2.7%); the ten largest together made up 23.3% of the portfolio, and Consumer Durables was the biggest sector at 9.0% of its equity. Cash and debt stood at 7.5%. Compared with Oct 2017 the fund entered 1 new stock and exited 4.
Against 35 other Small Cap funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
66%
Holds more stocks than 66% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.77%
- Δ weight
- down 0.50 pts
- Value
- ₹157 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.29 pts
- Value
- ₹153 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.78 pts
- Value
- ₹153 Cr
- Δ value
- up ₹54 Cr
- Status
- Added
- Tata Capital Financial Services LimitedMoney market
- Weight
- 2.64%
- Δ weight
- up 2.64 pts
- Value
- ₹149 Cr
- Δ value
- up ₹149 Cr
- Status
- New
- Weight
- 2.44%
- Δ weight
- down 0.19 pts
- Value
- ₹138 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.31 pts
- Value
- ₹118 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.07 pts
- Value
- ₹116 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.07 pts
- Value
- ₹111 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.29 pts
- Value
- ₹111 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.58 pts
- Value
- ₹110 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.23 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.81 pts
- Value
- ₹102 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.36 pts
- Value
- ₹101 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.17 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- up 0.16 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.20 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.12 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.23 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- LIC Housing Finance LimitedMoney market
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹89.8 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.22 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.14 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- LIC Housing Finance LimitedMoney market
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹84.8 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 0.10 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.21 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.22 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.18 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹77 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.24 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.11 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.17 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.82 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.51 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.21 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.19 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.19 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.76 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.46 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.50 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.14 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.12 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- SBI Cards & Payment Services Pvt LimitedMoney market
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
What changed, Oct 2017 to Nov 2017
New New positions (1)
- TV Today Network Limited0.1% · ₹3.4 Cr
Exited Exited (4)
- Unichem Laboratories Limitedwas 0.3% · ₹16.9 Cr
- Goodluck India Limitedwas 0.1% · ₹5 Cr
- Karur Vysya Bank Limited Rights Formwas 0.1% · ₹4.1 Cr
- Automobile Corporation of Goa Limitedwas 0.1% · ₹3.6 Cr
Added Biggest additions
- Seya Industries Limitedup ₹54 Cr (+0.78% 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 Oct 2017, the weight rose most in Food Products (+0.9 pts) and Construction (+0.8 pts), and fell most in Chemicals & Petrochemicals (−0.9 pts) and Cement & Cement Products (−0.7 pts).
- Food Products1.1% → 1.9%+0.9 pts
- Construction5.0% → 5.8%+0.8 pts
- Chemicals3.1% → 3.8%+0.8 pts
- Consumer Durables8.3% → 9.0%+0.7 pts
- Consumer Non Durables4.9% → 5.5%+0.6 pts
- Transport Services0.5% → 1.0%+0.6 pts
- Chemicals & Petrochemicals7.6% → 6.7%−0.9 pts
- Cement & Cement Products2.4% → 1.6%−0.7 pts
- Industrial Products6.1% → 5.6%−0.5 pts
- Pharmaceuticals1.1% → 0.7%−0.4 pts
- Electrical Equipment2.9% → 2.5%−0.4 pts
- Cement3.7% → 3.4%−0.4 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 | Nov 2014 | Nov 2016 | May 2017 | Aug 2017 | Oct 2017 | Nov 2017 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.4% | 7.3% | 6.8% | 7.2% | 8.3% | 9.0% |
| Banks | 12.9% | 7.0% | 8.4% | 8.1% | 6.6% | 6.8% |
| Chemicals & Petrochemicals | 6.6% | 7.0% | 8.1% | 7.8% | 7.6% | 6.7% |
| Telecom - Equipment & Accessories | 2.0% | 3.4% | 3.1% | 6.4% | 6.6% | 6.4% |
| Construction | 1.8% | 3.3% | 4.4% | 4.2% | 5.0% | 5.8% |
| Textile Products | 2.8% | 5.8% | 5.9% | 5.6% | 5.6% | 5.6% |
| Industrial Products | 10.1% | 7.4% | 6.9% | 6.9% | 6.1% | 5.6% |
| Consumer Non Durables | 2.1% | 4.5% | 4.1% | 4.5% | 4.9% | 5.5% |
| Finance | 6.4% | 4.4% | 5.5% | 5.2% | 4.3% | 4.1% |
| Chemicals | — | 3.2% | 3.4% | 3.3% | 3.1% | 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, Nov 2017
7.5%
▲ 0.3 pts vs Oct 2017
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 6.0%
- Nov 2016 · now ▲ 1.5 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.