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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
₹6,542 Cr
up ₹171 Cr vs Dec 2017
- Stocks held
- 95
- up 5 vs Dec 2017
- Top 10 weight
- 21.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.9%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 10, trimmed 57
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In January 2018 it disclosed 95 stocks worth ₹6,542 Cr, up ₹171 Cr from Dec 2017. Its largest positions were Navin Fluorine International Limited (2.8%), Deepak Nitrite Limited (2.6%), Aditya Birla Finance Limited (2.3%); the ten largest together made up 21.1% of the portfolio, and Consumer Durables was the biggest sector at 10.2% of its equity. Cash and debt stood at 8.9%. Compared with Dec 2017 the fund entered 7 new stocks and exited 2.
Against 35 other Small Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in January 2018
Download CSVEvery line the fund disclosed, with the change against Dec 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.72%
- Δ weight
- up 1.59 pts
- Value
- ₹309 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.20 pts
- Value
- ₹180 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.56 pts
- Value
- ₹172 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Aditya Birla Finance LimitedMoney market
- Weight
- 2.29%
- Δ weight
- up 2.29 pts
- Value
- ₹150 Cr
- Δ value
- up ₹150 Cr
- Status
- New
- Weight
- 2.23%
- Δ weight
- down 0.14 pts
- Value
- ₹146 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.17 pts
- Value
- ₹134 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.13 pts
- Value
- ₹129 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.08 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.48 pts
- Value
- ₹120 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.22 pts
- Value
- ₹116 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.22 pts
- Value
- ₹111 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.46 pts
- Value
- ₹108 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.21 pts
- Value
- ₹107 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.17 pts
- Value
- ₹104 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹95.2 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- down 0.14 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.21 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.49 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.16 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.16 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.22 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- L&T Finance LimitedMoney market
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹74.8 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.14 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.50 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.16 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹59 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹58.1 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹51 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Tata Capital Financial Services LimitedMoney market
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹49.5 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.42 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.13 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 1.04 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹65.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹39 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹38.6 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.47 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹37 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.10 pts
- Value
- ₹34 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹33.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹27.5 Cr
- Status
- New
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.13 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
What changed, Dec 2017 to Jan 2018
New New positions (7)
- Orient Electric Limited1.5% · ₹95.2 Cr
- GAIL (India) Limited0.9% · ₹58.1 Cr
- Varun Beverages Limited0.6% · ₹38.6 Cr
- HT Media Ltd0.5% · ₹33.8 Cr
- Alembic Pharmaceuticals Limited0.4% · ₹27.5 Cr
- Amber Enterprises India Limited0.3% · ₹19.3 Cr
- Galaxy Surfactants Limited0.2% · ₹14.8 Cr
Exited Exited (2)
- Chambal Fertilizers & Chemicals Limitedwas 0.7% · ₹45.8 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 Dec 2017, the weight rose most in Consumer Durables (+1.2 pts) and Media & Entertainment (+1.1 pts), and fell most in Cement & Cement Products (−1.1 pts) and Fertilizers & Agrochemicals (−0.8 pts).
- Consumer Durables9.0% → 10.2%+1.2 pts
- Media & Entertainment0.8% → 1.9%+1.1 pts
- Gas0.0% → 1.0%new+1.0 pts
- Chemicals & Petrochemicals6.8% → 7.5%+0.7 pts
- Beverages3.1% → 3.8%+0.7 pts
- Construction6.2% → 6.6%+0.4 pts
- Cement & Cement Products2.3% → 1.2%−1.1 pts
- Fertilizers & Agrochemicals0.8% → 0.0%exited−0.8 pts
- Consumer Non Durables5.0% → 4.4%−0.7 pts
- Finance3.8% → 3.2%−0.5 pts
- Paper, Forest & Jute Products2.3% → 1.8%−0.5 pts
- Leisure Services1.2% → 0.8%−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 | Jan 2015 | Jan 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Jan 2018 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.3% | 7.0% | 6.7% | 8.3% | 9.0% | 10.2% |
| Chemicals & Petrochemicals | 5.4% | 8.5% | 8.1% | 7.6% | 6.8% | 7.5% |
| Construction | 4.7% | 3.4% | 4.2% | 5.0% | 6.2% | 6.6% |
| Banks | 11.2% | 6.7% | 7.0% | 6.6% | 6.4% | 6.4% |
| Telecom - Equipment & Accessories | 3.2% | 3.6% | 6.4% | 6.6% | 5.5% | 5.5% |
| Industrial Products | 9.6% | 7.7% | 6.8% | 6.1% | 5.3% | 5.3% |
| Textile Products | 3.8% | 6.0% | 5.9% | 5.6% | 5.4% | 5.0% |
| Consumer Non Durables | 2.5% | 3.9% | 3.7% | 4.9% | 5.0% | 4.4% |
| Beverages | 0.4% | 3.3% | 3.2% | 3.6% | 3.1% | 3.8% |
| Finance | 5.6% | 4.1% | 5.2% | 4.3% | 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.
Cash & debt, Jan 2018
8.9%
▲ 1.9 pts vs Dec 2017
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 3.4%
- Jan 2017 · now ▲ 5.5 pts
- Last 12 months
- 0.6% – 8.9%
- 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.