Loading…
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
₹6,696 Cr
down ₹249 Cr vs May 2018
- Stocks held
- 101
- up 1 vs May 2018
- Top 10 weight
- 20.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.9%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 73
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In June 2018 it disclosed 101 stocks worth ₹6,696 Cr, down ₹249 Cr from May 2018. Its largest positions were Zydus Wellness Limited (2.4%), VIP Industries Limited (2.3%), Cyient Limited (2.3%); the ten largest together made up 20.0% of the portfolio, and Consumer Durables was the biggest sector at 10.3% of its equity. Cash and debt stood at 8.9%. Compared with May 2018 the fund entered 5 new stocks and exited 4.
Against 35 other Small Cap funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.06%
- Δ weight
- up 4.12 pts
- Value
- ₹472 Cr
- Δ value
- up ₹269 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.37 pts
- Value
- ₹161 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.05 pts
- Value
- ₹155 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.17 pts
- Value
- ₹154 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.08 pts
- Value
- ₹150 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 2.14%
- Δ weight
- down 0.12 pts
- Value
- ₹143 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.20 pts
- Value
- ₹135 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹113 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹109 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up <0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹109 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹106 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹102 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.48 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.16 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.20 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.31 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹79 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.22 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.19 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹65 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹64 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.24 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.11 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.13 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.71%
- Δ weight
- down 2.01 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹141 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.25 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.14 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.11 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.11 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹40 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.37 pts
- Value
- ₹36 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹35 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹34.7 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹32 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹32 Cr
- Δ value
- up ₹32 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- VEDANTA LTDMoney market
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.07 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹23 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
What changed, May 2018 to Jun 2018
New New positions (5)
- CG Power and Industrial Solutions Limited0.5% · ₹34.7 Cr
- Fine Organic Industries Limited0.5% · ₹32 Cr
- Chennai Petroleum Corporation Limited0.2% · ₹15.2 Cr
- Camlin Fine Sciences Ltd.0.1% · ₹4.3 Cr
- RITES Limited0.1% · ₹4.1 Cr
Exited Exited (4)
- GAIL (India) Limitedwas 0.8% · ₹56.8 Cr
- Welspun India Limitedwas 0.3% · ₹19.6 Cr
- Lux 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 May 2018, the weight rose most in Chemicals & Petrochemicals (+0.7 pts) and Electrical Equipment (+0.6 pts), and fell most in Gas (−0.9 pts) and Construction (−0.5 pts).
- Chemicals & Petrochemicals6.0% → 6.7%+0.7 pts
- Electrical Equipment2.8% → 3.4%+0.6 pts
- Food Products2.2% → 2.6%+0.5 pts
- Pharmaceuticals & Biotechnology3.4% → 3.8%+0.4 pts
- Banks5.8% → 6.1%+0.4 pts
- Consumer Durables10.0% → 10.3%+0.3 pts
- Gas0.9% → 0.0%exited−0.9 pts
- Construction6.1% → 5.6%−0.5 pts
- Textiles & Apparels1.1% → 0.7%−0.4 pts
- Auto Components3.2% → 2.9%−0.3 pts
- Media & Entertainment2.2% → 1.9%−0.3 pts
- Chemicals2.1% → 1.9%−0.2 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 | Jun 2015 | Jun 2017 | Dec 2017 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.3% | 6.7% | 9.0% | 10.3% | 10.0% | 10.3% |
| Chemicals & Petrochemicals | 6.9% | 8.3% | 6.8% | 7.0% | 6.0% | 6.7% |
| Industrial Products | 8.2% | 6.8% | 5.3% | 6.4% | 6.1% | 6.2% |
| Banks | 8.2% | 7.6% | 6.4% | 5.9% | 5.8% | 6.1% |
| Finance | 5.0% | 5.7% | 3.8% | 2.9% | 6.2% | 6.1% |
| Construction | 6.2% | 4.2% | 6.2% | 7.1% | 6.1% | 5.6% |
| Telecom - Equipment & Accessories | 5.1% | 4.9% | 5.5% | 5.8% | 5.2% | 5.1% |
| Textile Products | 6.2% | 5.9% | 5.4% | 4.4% | 4.0% | 3.9% |
| Pharmaceuticals & Biotechnology | 5.1% | 1.8% | 2.1% | 3.7% | 3.4% | 3.8% |
| Consumer Non Durables | 2.4% | 3.9% | 5.0% | 4.1% | 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, Jun 2018
8.9%
▲ 2.4 pts vs May 2018
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- 7.3%
- Jun 2017 · now ▲ 1.6 pts
- Last 12 months
- 5.9% – 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.