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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
₹6,910 Cr
up ₹98.2 Cr vs Sep 2018
- Stocks held
- 106
- up 2 vs Sep 2018
- Top 10 weight
- 22.4%
- of the portfolio in its ten largest
- Largest position
- 3.6%
- LIC Housing Finance Limited
- Cash & debt
- 10.3%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 52
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In October 2018 it disclosed 106 stocks worth ₹6,910 Cr, up ₹98.2 Cr from Sep 2018. Its largest positions were LIC Housing Finance Limited (3.6%), West Coast Paper Mills Limited (2.3%), VIP Industries Limited (2.3%); the ten largest together made up 22.4% of the portfolio, and Consumer Durables was the biggest sector at 9.8% of its equity. Cash and debt stood at 10.3%. Compared with Sep 2018 the fund entered 7 new stocks and exited 5.
Against 35 other Small Cap funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
80%
Holds more cash than 80% of peers
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- LIC Housing Finance LimitedMoney market
- Weight
- 3.60%
- Δ weight
- down 0.03 pts
- Value
- ₹249 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.35 pts
- Value
- ₹159 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.13 pts
- Value
- ₹156 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.46 pts
- Value
- ₹155 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.25 pts
- Value
- ₹149 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.16 pts
- Value
- ₹148 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.35 pts
- Value
- ₹143 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.97%
- Δ weight
- down 3.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹203 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.41 pts
- Value
- ₹130 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹130 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.41 pts
- Value
- ₹130 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.08 pts
- Value
- ₹116 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.30 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹98 Cr
- Δ value
- up ₹98 Cr
- Status
- New
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 1.41%
- Δ weight
- up 0.70 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹96 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.18 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.14 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.19 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.11 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.13 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.15 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.23 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹55 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.15 pts
- Value
- ₹53 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.11 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.27 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.72%
- Δ weight
- up 0.36 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.13 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹48 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹36.9 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹35.1 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹25 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.08 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.13 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Sep 2018 to Oct 2018
New New positions (7)
- Coal India Limited0.7% · ₹49.7 Cr
- GREAT EASTERN SHIPPING CO. LTD.0.5% · ₹36.9 Cr
- Multi Commodity Exchange of India Limited0.5% · ₹35.1 Cr
- Garden Reach Shipbuilders & Engineers Limited0.3% · ₹19.3 Cr
- Praj Industries Limited0.2% · ₹14.7 Cr
- Avanti Feeds Limited0.2% · ₹13.9 Cr
- Mastek Limited0.2% · ₹10.4 Cr
Exited Exited (5)
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 Sep 2018, the weight rose most in Consumable Fuels (+0.8 pts) and Telecom - Equipment & Accessories (+0.7 pts), and fell most in Chemicals & Petrochemicals (−0.6 pts) and Industrial Products (−0.5 pts).
- Consumable Fuels0.0% → 0.8%new+0.8 pts
- Telecom - Equipment & Accessories5.4% → 6.1%+0.7 pts
- Transport Services0.9% → 1.6%+0.6 pts
- Capital Markets0.0% → 0.6%new+0.6 pts
- Aerospace & Defense1.1% → 1.5%+0.5 pts
- Paper, Forest & Jute Products2.2% → 2.6%+0.4 pts
- Chemicals & Petrochemicals8.7% → 8.1%−0.6 pts
- Industrial Products6.3% → 5.8%−0.5 pts
- Finance4.5% → 4.0%−0.5 pts
- Ferrous Metals1.0% → 0.5%−0.5 pts
- Consumer Durables10.2% → 9.8%−0.5 pts
- IT - Services2.6% → 2.1%−0.5 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 | Oct 2015 | Oct 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|---|---|
| Consumer Durables | 3.9% | 8.3% | 9.2% | 10.3% | 10.2% | 9.8% |
| Chemicals & Petrochemicals | 7.9% | 7.6% | 6.3% | 7.0% | 8.7% | 8.1% |
| Pharmaceuticals & Biotechnology | 4.7% | 2.1% | 3.5% | 4.2% | 6.4% | 6.2% |
| Telecom - Equipment & Accessories | 5.3% | 6.6% | 5.4% | 5.1% | 5.4% | 6.1% |
| Banks | 6.3% | 6.6% | 5.7% | 6.2% | 5.7% | 6.0% |
| Industrial Products | 8.5% | 6.1% | 6.2% | 6.0% | 6.3% | 5.8% |
| Construction | 5.1% | 5.0% | 6.7% | 5.1% | 4.7% | 4.5% |
| Auto Components | 2.5% | 2.1% | 3.1% | 4.1% | 4.0% | 4.1% |
| Finance | 4.0% | 4.3% | 5.2% | 5.5% | 4.5% | 4.0% |
| Cement & Cement Products | — | 2.4% | 1.4% | 3.3% | 3.6% | 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, Oct 2018
10.3%
▼ 0.2 pts vs Sep 2018
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 7.2%
- Oct 2017 · now ▲ 3.0 pts
- Last 12 months
- 5.9% – 10.5%
- 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.