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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
₹7,207 Cr
up ₹663 Cr vs Mar 2018
- Stocks held
- 99
- unchanged
- Top 10 weight
- 21.1%
- of the portfolio in its ten largest
- Largest position
- 2.6%
- Housing Development Finance Corporation Limited
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 7 in · 7 out
- added to 10, trimmed 15
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In April 2018 it disclosed 99 stocks worth ₹7,207 Cr, up ₹663 Cr from Mar 2018. Its largest positions were Housing Development Finance Corporation Limited (2.6%), Navin Fluorine International Limited (2.4%), Deepak Nitrite Limited (2.3%); the ten largest together made up 21.1% of the portfolio, and Consumer Durables was the biggest sector at 9.2% of its equity. Cash and debt stood at 5.9%. Compared with Mar 2018 the fund entered 7 new stocks and exited 7.
Against 35 other Small Cap funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it.
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 2.61%
- Δ weight
- up 2.61 pts
- Value
- ₹188 Cr
- Δ value
- up ₹188 Cr
- Status
- New
- Weight
- 2.44%
- Δ weight
- down 0.25 pts
- Value
- ₹176 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- down 0.03 pts
- Value
- ₹166 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.12 pts
- Value
- ₹159 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.08 pts
- Value
- ₹156 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.21 pts
- Value
- ₹137 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.09 pts
- Value
- ₹129 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.34 pts
- Value
- ₹125 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.16 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.11 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.15 pts
- Value
- ₹117 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.20 pts
- Value
- ₹112 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.40 pts
- Value
- ₹106 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.21 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- HDB Financial Services LimitedMoney market
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.13 pts
- Value
- ₹95.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹95 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.17 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 0.73 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.91 pts
- Value
- ₹84 Cr
- Δ value
- up ₹67.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.07%
- Δ weight
- down 0.69 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹75.9 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.64 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.23 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.17 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up 0.11 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹56.5 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.12 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹55 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹52 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹51 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.21 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.43 pts
- Value
- ₹47 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹47 Cr
- Δ value
- up ₹47 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.15 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹44.3 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹39 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹35.7 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹33.4 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.23 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.07 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Axis Bank LimitedMoney market
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Axis Bank LimitedMoney market
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹70 L
- Δ value
- up ₹70 L
- Status
- New
What changed, Mar 2018 to Apr 2018
New New positions (7)
- Tube Investments of India Limited1.1% · ₹75.9 Cr
- Sundaram Finance Holdings Limited0.8% · ₹56.5 Cr
- National Aluminium Company Limited0.6% · ₹44.3 Cr
- Ujjivan Financial Services Limited0.5% · ₹35.7 Cr
- Steel Authority of India Limited0.5% · ₹33.4 Cr
- Welspun India Limited0.3% · ₹23.6 Cr
- Torrent Pharmaceuticals Limited<0.1% · ₹70 L
Exited Exited (7)
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 Mar 2018, the weight rose most in Finance (+2.3 pts) and Auto Components (+1.3 pts), and fell most in Consumer Durables (−1.0 pts) and Chemicals & Petrochemicals (−0.7 pts).
- Finance2.9% → 5.2%+2.3 pts
- Auto Components1.9% → 3.1%+1.3 pts
- Transportation1.0% → 1.7%+0.7 pts
- Non - Ferrous Metals0.0% → 0.7%new+0.7 pts
- Ferrous Metals1.0% → 1.4%+0.4 pts
- Electrical Equipment2.8% → 3.1%+0.3 pts
- Consumer Durables10.3% → 9.2%−1.0 pts
- Chemicals & Petrochemicals7.0% → 6.3%−0.7 pts
- Media & Entertainment2.7% → 2.2%−0.5 pts
- Construction7.1% → 6.7%−0.5 pts
- Consumer Non Durables4.1% → 3.6%−0.5 pts
- Telecom - Equipment & Accessories5.8% → 5.4%−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 | Apr 2015 | Apr 2017 | Oct 2017 | Jan 2018 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|---|
| Consumer Durables | 6.1% | 6.8% | 8.3% | 10.2% | 10.3% | 9.2% |
| Construction | 6.0% | 4.1% | 5.0% | 6.6% | 7.1% | 6.7% |
| Chemicals & Petrochemicals | 5.8% | 8.4% | 7.6% | 7.5% | 7.0% | 6.3% |
| Industrial Products | 9.3% | 7.5% | 6.1% | 5.3% | 6.4% | 6.2% |
| Banks | 8.7% | 8.5% | 6.6% | 6.4% | 5.9% | 5.7% |
| Telecom - Equipment & Accessories | 2.7% | 3.0% | 6.6% | 5.5% | 5.8% | 5.4% |
| Finance | 6.4% | 4.7% | 4.3% | 3.2% | 2.9% | 5.2% |
| Textile Products | 3.4% | 6.1% | 5.6% | 5.0% | 4.4% | 4.2% |
| Consumer Non Durables | 2.7% | 4.5% | 4.9% | 4.4% | 4.1% | 3.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 2.0% | 2.1% | 2.4% | 3.7% | 3.5% |
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, Apr 2018
5.9%
▼ 3.4 pts vs Mar 2018
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 5.4%
- Apr 2017 · now ▲ 0.6 pts
- Last 12 months
- 5.8% – 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.