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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
₹7,618 Cr
up ₹599 Cr vs Jul 2018
- Stocks held
- 103
- down 1 vs Jul 2018
- Top 10 weight
- 21.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 36
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In August 2018 it disclosed 103 stocks worth ₹7,618 Cr, up ₹599 Cr from Jul 2018. Its largest positions were VIP Industries Limited (2.8%), Zydus Wellness Limited (2.6%), Orient Electric Limited (2.3%); the ten largest together made up 21.5% of the portfolio, and Consumer Durables was the biggest sector at 11.0% of its equity. Cash and debt stood at 7.8%. Compared with Jul 2018 the fund entered 2 new stocks and exited 3.
Against 35 other Small Cap funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.53%
- Δ weight
- up 5.18 pts
- Value
- ₹497 Cr
- Δ value
- up ₹402 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.27 pts
- Value
- ₹212 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.16 pts
- Value
- ₹199 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.49 pts
- Value
- ₹173 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.12 pts
- Value
- ₹157 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.02 pts
- Value
- ₹153 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.02 pts
- Value
- ₹153 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.47 pts
- Value
- ₹153 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.21 pts
- Value
- ₹138 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.28 pts
- Value
- ₹135 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.57 pts
- Value
- ₹132 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹123 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.25 pts
- Value
- ₹112 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.22 pts
- Value
- ₹109 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.14 pts
- Value
- ₹105 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.24 pts
- Value
- ₹104 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.15 pts
- Value
- ₹103 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.14 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.16 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.25 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹86 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.22 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.15 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.14 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.15 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹69 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.15 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.18 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.09 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹44 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.11 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.12 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.11 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.10 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹33.1 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- up 0.27 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹32.2 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.09 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.07 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹19 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
What changed, Jul 2018 to Aug 2018
New New positions (2)
- Grasim Industries Limited0.4% · ₹33.1 Cr
- Zydus Lifesciences Limited0.4% · ₹32.2 Cr
Exited Exited (3)
- National Aluminium Company Limitedwas 0.5% · ₹33.9 Cr
- Century Textiles & Industries Limitedwas 0.5% · ₹32.1 Cr
- J.Kumar Infraprojects Limitedwas 0.2% · ₹11.9 Cr
Added Biggest additions
- Seya Industries Limitedup ₹50.6 Cr (+0.57% pts)
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 Jul 2018, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Consumer Durables (+0.6 pts), and fell most in Cement (−0.7 pts) and Construction (−0.6 pts).
- Pharmaceuticals & Biotechnology4.2% → 5.2%+1.0 pts
- Consumer Durables10.3% → 11.0%+0.6 pts
- Chemicals1.8% → 2.3%+0.6 pts
- Telecom - Equipment & Accessories5.1% → 5.5%+0.4 pts
- Beverages2.9% → 3.2%+0.4 pts
- Cement & Cement Products3.3% → 3.6%+0.3 pts
- Cement2.0% → 1.3%−0.7 pts
- Construction5.1% → 4.6%−0.6 pts
- Non - Ferrous Metals0.5% → 0.0%exited−0.5 pts
- Electrical Equipment2.9% → 2.5%−0.4 pts
- Banks6.2% → 5.9%−0.3 pts
- Finance5.5% → 5.1%−0.3 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 | Aug 2015 | Aug 2017 | Feb 2018 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Consumer Durables | 4.2% | 7.2% | 10.2% | 10.0% | 10.3% | 11.0% |
| Chemicals & Petrochemicals | 7.1% | 7.8% | 7.5% | 6.0% | 7.0% | 7.3% |
| Industrial Products | 8.5% | 6.9% | 5.2% | 6.1% | 6.0% | 6.0% |
| Banks | 7.0% | 8.1% | 6.1% | 5.8% | 6.2% | 5.9% |
| Telecom - Equipment & Accessories | 4.9% | 6.4% | 5.4% | 5.2% | 5.1% | 5.5% |
| Pharmaceuticals & Biotechnology | 5.0% | 1.5% | 3.4% | 3.4% | 4.2% | 5.2% |
| Finance | 4.2% | 5.2% | 2.9% | 6.2% | 5.5% | 5.1% |
| Construction | 5.3% | 4.2% | 6.5% | 6.1% | 5.1% | 4.6% |
| Auto Components | 2.9% | 1.8% | 1.9% | 3.2% | 4.1% | 4.0% |
| Cement & Cement Products | — | 2.5% | 1.7% | 2.7% | 3.3% | 3.6% |
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, Aug 2018
7.8%
▲ 0.5 pts vs Jul 2018
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 7.0%
- Aug 2017 · now ▲ 0.8 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.