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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
₹6,613 Cr
up ₹70.4 Cr vs Jan 2018
- Stocks held
- 97
- up 2 vs Jan 2018
- Top 10 weight
- 20.6%
- of the portfolio in its ten largest
- Cash & debt
- 9.7%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 58
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In February 2018 it disclosed 97 stocks worth ₹6,613 Cr, up ₹70.4 Cr from Jan 2018. Its largest positions were Navin Fluorine International Limited (2.8%), Deepak Nitrite Limited (2.4%), Zydus Wellness Limited (2.2%); the ten largest together made up 20.6% of the portfolio, and Consumer Durables was the biggest sector at 10.2% of its equity. Cash and debt stood at 9.7%. Compared with Jan 2018 the fund entered 5 new stocks and exited 3.
Against 35 other Small Cap funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Jan 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.50%
- Δ weight
- up 2.78 pts
- Value
- ₹496 Cr
- Δ value
- up ₹187 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.03 pts
- Value
- ₹184 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.19 pts
- Value
- ₹161 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.48 pts
- Value
- ₹145 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.03 pts
- Value
- ₹145 Cr
- Δ value
- down ₹73 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- down 0.06 pts
- Value
- ₹132 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.07 pts
- Value
- ₹120 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.14 pts
- Value
- ₹114 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up 0.17 pts
- Value
- ₹107 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.24 pts
- Value
- ₹105 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.27 pts
- Value
- ₹102 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.10 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- HDB Financial Services LimitedMoney market
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹97.7 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.16 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up <0.01 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹95.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down <0.01 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.47 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.12 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.16 pts
- Value
- ₹70 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.30 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹60 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.11 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹59 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹56 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹54 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Tata Capital Financial Services LimitedMoney market
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹48 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹47.3 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.10 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹29 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹29 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.10 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
What changed, Jan 2018 to Feb 2018
New New positions (5)
- Aurobindo Pharma Limited0.7% · ₹47.3 Cr
- H.G. Infra Engineering Limited0.2% · ₹10.2 Cr
- Poonawalla Fincorp Limited0.1% · ₹9.6 Cr
- Timken India Limited0.1% · ₹7.1 Cr
- Somany Ceramics Limited0.1% · ₹4.4 Cr
Exited Exited (3)
- Claris Lifesciences Ltdwas 0.6% · ₹39 Cr
- Mas Financial Services Limitedwas 0.2% · ₹13.7 Cr
- Max Ventures and Industries 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 Jan 2018, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Food Products (+0.6 pts), and fell most in Pharmaceuticals (−0.7 pts) and Industrial Capital Goods (−0.4 pts).
- Pharmaceuticals & Biotechnology2.4% → 3.4%+1.0 pts
- Food Products1.9% → 2.4%+0.6 pts
- Cement & Cement Products1.2% → 1.7%+0.5 pts
- Electrical Equipment2.6% → 2.9%+0.3 pts
- Auto Components1.7% → 1.9%+0.2 pts
- Industrial Manufacturing2.8% → 2.9%+0.1 pts
- Pharmaceuticals0.7% → 0.0%exited−0.7 pts
- Industrial Capital Goods2.1% → 1.7%−0.4 pts
- Finance3.2% → 2.9%−0.3 pts
- Banks6.4% → 6.1%−0.3 pts
- Beverages3.8% → 3.6%−0.2 pts
- Textile Products5.0% → 4.8%−0.1 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 | Feb 2015 | Feb 2017 | Aug 2017 | Nov 2017 | Jan 2018 | Feb 2018 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.0% | 7.1% | 7.2% | 9.0% | 10.2% | 10.2% |
| Chemicals & Petrochemicals | 5.5% | 7.7% | 7.8% | 6.7% | 7.5% | 7.5% |
| Construction | 4.9% | 3.2% | 4.2% | 5.8% | 6.6% | 6.5% |
| Banks | 11.5% | 8.7% | 8.1% | 6.8% | 6.4% | 6.1% |
| Telecom - Equipment & Accessories | 3.0% | 3.3% | 6.4% | 6.4% | 5.5% | 5.4% |
| Industrial Products | 9.2% | 7.5% | 6.9% | 5.6% | 5.3% | 5.2% |
| Textile Products | 3.8% | 6.4% | 5.6% | 5.6% | 5.0% | 4.8% |
| Consumer Non Durables | 2.2% | 3.7% | 4.5% | 5.5% | 4.4% | 4.4% |
| Beverages | 1.3% | 3.3% | 3.2% | 3.4% | 3.8% | 3.6% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.3% | 1.5% | 2.1% | 2.4% | 3.4% |
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, Feb 2018
9.7%
▲ 0.8 pts vs Jan 2018
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- 3.5%
- Feb 2017 · now ▲ 6.2 pts
- Last 12 months
- 0.6% – 9.7%
- 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.