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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
₹7,227 Cr
up ₹317 Cr vs Oct 2018
- Stocks held
- 110
- up 4 vs Oct 2018
- Top 10 weight
- 22.7%
- of the portfolio in its ten largest
- Largest position
- 3.1%
- Axis Bank Limited
- Cash & debt
- 10.9%
- cash, money market and debt
- Moves this month
- 7 in · 3 out
- added to 10, trimmed 37
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In November 2018 it disclosed 110 stocks worth ₹7,227 Cr, up ₹317 Cr from Oct 2018. Its largest positions were Axis Bank Limited (3.1%), Vindhya Telelinks Limited (2.7%), VIP Industries Limited (2.6%); the ten largest together made up 22.7% of the portfolio, and Consumer Durables was the biggest sector at 10.8% of its equity. Cash and debt stood at 10.9%. Compared with Oct 2018 the fund entered 7 new stocks and exited 3.
Against 35 other Small Cap funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
83%
Holds more cash than 83% of peers
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.04%
- Δ weight
- up 2.07 pts
- Value
- ₹292 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 3.14%
- Δ weight
- up 3.14 pts
- Value
- ₹227 Cr
- Δ value
- up ₹227 Cr
- Status
- New
- Weight
- 2.71%
- Δ weight
- up 0.54 pts
- Value
- ₹196 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.35 pts
- Value
- ₹188 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.23 pts
- Value
- ₹178 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.08 pts
- Value
- ₹161 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.11 pts
- Value
- ₹144 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.37 pts
- Value
- ₹139 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down <0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.15 pts
- Value
- ₹125 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.26 pts
- Value
- ₹117 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.16 pts
- Value
- ₹112 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹97.7 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.22 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.21 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.31 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.17 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹76.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹75 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.16 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹61 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.15 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.20 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹53 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹50.9 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹48 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.13 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹40 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.16 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.11 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹35.9 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹33.5 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.11 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Housing Development Finance Corporation LimitedDebt
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.64 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
What changed, Oct 2018 to Nov 2018
New New positions (7)
- Dixon Technologies (India) Limited0.7% · ₹50.9 Cr
- Apollo Tyres Limited0.5% · ₹35.9 Cr
- Arvind Fashions Limited0.5% · ₹33.5 Cr
- SIS Limited0.3% · ₹24.9 Cr
- Indian Oil Corporation Limited0.2% · ₹13.5 Cr
- The Anup Engineering Limited<0.1% · ₹2.9 Cr
- Amber Enterprises India Limited<0.1% · ₹1.2 Cr
Exited Exited (3)
- Coal India Limitedwas 0.7% · ₹49.7 Cr
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 Oct 2018, the weight rose most in Consumer Durables (+1.0 pts) and Retailing (+0.5 pts), and fell most in Consumable Fuels (−0.8 pts) and Textile Products (−0.7 pts).
- Consumer Durables9.8% → 10.8%+1.0 pts
- Retailing0.0% → 0.5%new+0.5 pts
- Auto Components4.1% → 4.5%+0.4 pts
- Commercial Services0.0% → 0.4%new+0.4 pts
- Chemicals & Petrochemicals8.1% → 8.5%+0.4 pts
- Transport Services1.6% → 1.9%+0.3 pts
- Consumable Fuels0.8% → 0.0%exited−0.8 pts
- Textile Products3.3% → 2.6%−0.7 pts
- Pharmaceuticals & Biotechnology6.2% → 5.5%−0.7 pts
- Paper, Forest & Jute Products2.6% → 2.2%−0.4 pts
- Consumer Non Durables3.3% → 2.9%−0.3 pts
- IT - Software1.6% → 1.5%−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 | Nov 2015 | Nov 2017 | May 2018 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| Consumer Durables | 3.9% | 9.0% | 10.0% | 11.0% | 9.8% | 10.8% |
| Chemicals & Petrochemicals | 8.3% | 6.7% | 6.0% | 7.3% | 8.1% | 8.5% |
| Telecom - Equipment & Accessories | 5.1% | 6.4% | 5.2% | 5.5% | 6.1% | 6.2% |
| Banks | 6.2% | 6.8% | 5.8% | 5.9% | 6.0% | 6.0% |
| Industrial Products | 8.3% | 5.6% | 6.1% | 6.0% | 5.8% | 5.9% |
| Pharmaceuticals & Biotechnology | 4.6% | 2.1% | 3.4% | 5.2% | 6.2% | 5.5% |
| Auto Components | 2.5% | 1.9% | 3.2% | 4.0% | 4.1% | 4.5% |
| Construction | 5.2% | 5.8% | 6.1% | 4.6% | 4.5% | 4.4% |
| Finance | 3.9% | 4.1% | 6.2% | 5.1% | 4.0% | 3.8% |
| Cement & Cement Products | — | 1.6% | 2.7% | 3.6% | 3.5% | 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, Nov 2018
10.9%
▲ 0.7 pts vs Oct 2018
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 7.5%
- Nov 2017 · now ▲ 3.5 pts
- Last 12 months
- 5.9% – 10.9%
- 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.