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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
₹6,371 Cr
up ₹708 Cr vs Nov 2017
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In December 2017 it disclosed 90 stocks worth ₹6,371 Cr, up ₹708 Cr from Nov 2017. Its largest positions were Navin Fluorine International Limited (3.0%), National Bank For Agriculture and Rural Development (2.7%), VIP Industries Limited (2.4%); the ten largest together made up 22.1% of the portfolio, and Consumer Durables was the biggest sector at 9.0% of its equity. Cash and debt stood at 7.0%. Compared with Nov 2017 the fund entered 5 new stocks and exited 2.
Against 35 other Small Cap funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in December 2017
Download CSVEvery line the fund disclosed, with the change against Nov 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 3.13% | up 1.82 pts | ₹200 Cr | up ₹125 Cr | Added |
| Navin Fluorine International Limited | 2.96% | up 0.18 pts | ₹188 Cr | up ₹31.3 Cr | Added |
| National Bank For Agriculture and Rural Development Money market | 2.71% | up 2.71 pts | ₹173 Cr | up ₹173 Cr | New |
| VIP Industries Limited | 2.36% | down 0.34 pts | ₹151 Cr | down ₹2.5 Cr | Trimmed |
| Seya Industries Limited | 2.22% | down 0.48 pts | ₹141 Cr | down ₹11.8 Cr | Trimmed |
| West Coast Paper Mills Limited | 2.11% | up 0.37 pts | ₹135 Cr | up ₹36 Cr | Added |
| Deepak Nitrite Limited | 2.06% | down 0.03 pts | ₹131 Cr | up ₹13 Cr | Added |
| Vindhya Telelinks Limited | 2.00% | down 0.44 pts | ₹127 Cr | down ₹10.9 Cr | Trimmed |
| RBL Bank Limited | 1.95% | up 0.06 pts | ₹124 Cr | up ₹17.5 Cr | Added |
| Cyient Limited | 1.84% | down 0.20 pts | ₹117 Cr | up ₹1.5 Cr | Added |
| Zydus Wellness Limited | 1.84% | up 0.04 pts | ₹117 Cr | up ₹15.1 Cr | Added |
| GIC Housing Finance Limited | 1.84% | down 0.13 pts | ₹117 Cr | up ₹5.7 Cr | Added |
| Apex Frozen Foods Limited | 1.80% | down 0.14 pts | ₹115 Cr | up ₹4.8 Cr | Added |
| LG Balakrishnan & Bros Limited | 1.76% | up <0.01 pts | ₹112 Cr | up ₹12.6 Cr | Added |
| The India Cements Limited | 1.66% | up 0.81 pts | ₹106 Cr | up ₹57.7 Cr | Added |
| Tejas Networks Limited | 1.63% | down 0.32 pts | ₹104 Cr | down ₹6.6 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.58% | down 0.09 pts | ₹101 Cr | up ₹6.2 Cr | Added |
| United Breweries Limited | 1.58% | down 0.20 pts | ₹101 Cr | down ₹41 L | Held |
| Orient Cement Limited | 1.53% | down 0.11 pts | ₹97.4 Cr | up ₹4.6 Cr | Added |
| HSIL Ltd | 1.52% | down 0.22 pts | ₹97.1 Cr | down ₹1.5 Cr | Trimmed |
| Sterlite Technologies Limited | 1.48% | down 0.09 pts | ₹94.2 Cr | up ₹5.5 Cr | Added |
| Siyaram Silk Mills Limited | 1.48% | down 0.01 pts | ₹94.1 Cr | up ₹10 Cr | Added |
| Honda India Power Products Limited | 1.43% | up 0.05 pts | ₹91.4 Cr | up ₹12.9 Cr | Added |
| FDC Limited | 1.43% | up 0.07 pts | ₹91 Cr | up ₹14.2 Cr | Added |
| ITD Cementation India Limited | 1.36% | up 0.52 pts | ₹86.7 Cr | up ₹39.2 Cr | Added |
| Bharat Electronics Limited | 1.32% | down 0.19 pts | ₹84.1 Cr | down ₹1.7 Cr | Trimmed |
| Atul Limited | 1.29% | down 0.07 pts | ₹82.2 Cr | up ₹5.2 Cr | Added |
| Ashoka Buildcon Limited | 1.28% | down 0.20 pts | ₹81.8 Cr | down ₹2.4 Cr | Trimmed |
| Arvind Limited | 1.27% | down 0.11 pts | ₹81.1 Cr | up ₹2.5 Cr | Added |
| Radico Khaitan Limited | 1.27% | down 0.12 pts | ₹81.1 Cr | up ₹2.3 Cr | Added |
| Karur Vysya Bank Limited | 1.26% | down 0.03 pts | ₹80.6 Cr | up ₹7.3 Cr | Added |
| GENUS POWER INFRASTRUCTURE LTD. | 1.24% | up 0.03 pts | ₹78.9 Cr | up ₹10.7 Cr | Added |
| Apar Industries Limited | 1.22% | up 0.36 pts | ₹78 Cr | up ₹28.8 Cr | Added |
| Polyplex Corporation Limited | 1.22% | down 0.08 pts | ₹77.5 Cr | up ₹4.1 Cr | Added |
| Raymond Limited | 1.20% | down 0.03 pts | ₹76.6 Cr | up ₹6.7 Cr | Added |
| Kirloskar Brothers Limited | 1.18% | up 0.16 pts | ₹75 Cr | up ₹17.2 Cr | Added |
| Delta Corp Limited | 1.14% | up 0.05 pts | ₹72.4 Cr | up ₹11 Cr | Added |
| Srikalahasthi Pipes Limited | 1.13% | up 1.13 pts | ₹72.2 Cr | up ₹72.2 Cr | New |
| ONGC Mangalore Petrochemicals Limited Money market | 1.09% | up 1.09 pts | ₹69.6 Cr | up ₹69.6 Cr | New |
| Lux Industries Limited | 1.09% | down 0.05 pts | ₹69.5 Cr | up ₹4.6 Cr | Added |
| HDFC Bank Limited | 1.08% | down 0.12 pts | ₹69 Cr | up ₹69 L | Added |
| Orient Paper & Industries Limited | 1.05% | down 0.01 pts | ₹66.6 Cr | up ₹6.9 Cr | Added |
| Intellect Design Arena Limited | 0.99% | up 0.04 pts | ₹63.3 Cr | up ₹9.6 Cr | Added |
| Elantas Beck India Limited | 0.99% | up 0.07 pts | ₹63.1 Cr | up ₹10.8 Cr | Added |
| Agro Tech Foods Ltd | 0.98% | up 0.01 pts | ₹62.5 Cr | up ₹7.4 Cr | Added |
| Bajaj Electricals Limited | 0.94% | down 0.05 pts | ₹60.2 Cr | up ₹3.7 Cr | Added |
| Bajaj Consumer Care Limited | 0.94% | down 0.14 pts | ₹59.8 Cr | down ₹1.1 Cr | Trimmed |
| NIIT LTD. | 0.94% | down 0.08 pts | ₹59.6 Cr | up ₹2.3 Cr | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 0.89% | down 0.06 pts | ₹56.5 Cr | up ₹2.7 Cr | Added |
| K.P.R. Mill Limited | 0.88% | up 0.88 pts | ₹56.2 Cr | up ₹56.2 Cr | New |
What changed, Nov 2017 to Dec 2017
New New positions (5)
- Srikalahasthi Pipes Limited1.1% · ₹72.2 Cr
- K.P.R. Mill Limited0.9% · ₹56.2 Cr
- Greenply Industries Limited0.8% · ₹50.3 Cr
- LT Foods Limited0.7% · ₹42.4 Cr
- Future Supply Chain Solutions Limited0.4% · ₹27.9 Cr
Exited Exited (2)
- Greaves Cotton Limitedwas 0.2% · ₹11.2 Cr
- TV Today Network Limitedwas 0.1% · ₹3.4 Cr
Added Biggest additions
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 Nov 2017, the weight rose most in Ferrous Metals (+1.2 pts) and Textiles & Apparels (+0.9 pts), and fell most in Telecom - Equipment & Accessories (−0.9 pts) and Chemicals (−0.7 pts).
- Ferrous Metals0.0% → 1.2%new+1.2 pts
- Textiles & Apparels1.2% → 2.1%+0.9 pts
- Agricultural Food & Other Products0.0% → 0.7%new+0.7 pts
- Cement & Cement Products1.6% → 2.3%+0.7 pts
- Paper, Forest & Jute Products1.9% → 2.3%+0.4 pts
- Transportation0.7% → 1.1%+0.4 pts
- Telecom - Equipment & Accessories6.4% → 5.5%−0.9 pts
- Chemicals3.8% → 3.2%−0.7 pts
- Consumer Non Durables5.5% → 5.0%−0.5 pts
- Banks6.8% → 6.4%−0.4 pts
- Finance4.1% → 3.8%−0.4 pts
- Beverages3.4% → 3.1%−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 | Dec 2014 | Dec 2016 | Jun 2017 | Sep 2017 | Nov 2017 | Dec 2017 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.2% | 7.0% | 6.7% | 7.5% | 9.0% | 9.0% |
| Chemicals & Petrochemicals | 6.0% | 8.7% | 8.3% | 8.2% | 6.7% | 6.8% |
| Banks | 11.9% | 6.7% | 7.6% | 8.0% | 6.8% | 6.4% |
| Construction | 4.9% | 3.5% | 4.2% | 5.3% | 5.8% | 6.2% |
| Telecom - Equipment & Accessories | 1.7% | 3.3% | 4.9% | 6.1% | 6.4% | 5.5% |
| Textile Products | 2.5% | 6.5% | 5.9% | 5.7% | 5.6% | 5.4% |
| Industrial Products | 10.3% | 7.3% | 6.8% | 6.4% | 5.6% | 5.3% |
| Consumer Non Durables | 2.6% | 4.3% | 3.9% | 5.1% | 5.5% | 5.0% |
| Finance | 5.8% | 4.1% | 5.7% | 4.8% | 4.1% | 3.8% |
| Chemicals | — | 3.2% | 3.9% | 3.0% | 3.8% | 3.2% |
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, Dec 2017
7.0%
▼ 0.4 pts vs Nov 2017
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 6.5%
- Dec 2016 · now ▲ 0.5 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.