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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
₹7,461 Cr
up ₹234 Cr vs Nov 2018
- Stocks held
- 110
- unchanged
- Top 10 weight
- 20.7%
- of the portfolio in its ten largest
- Cash & debt
- 9.8%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 41
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In December 2018 it disclosed 110 stocks worth ₹7,461 Cr, up ₹234 Cr from Nov 2018. Its largest positions were Vindhya Telelinks Limited (2.6%), VIP Industries Limited (2.4%), Zydus Wellness Limited (2.2%); the ten largest together made up 20.7% of the portfolio, and Consumer Durables was the biggest sector at 11.1% of its equity. Cash and debt stood at 9.8%. Compared with Nov 2018 the fund entered 5 new stocks and exited 5.
Against 35 other Small Cap funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.95%
- Δ weight
- up 0.91 pts
- Value
- ₹370 Cr
- Δ value
- up ₹77.6 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.14 pts
- Value
- ₹191 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.16 pts
- Value
- ₹182 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.17 pts
- Value
- ₹165 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 2.18%
- Δ weight
- up 2.18 pts
- Value
- ₹163 Cr
- Δ value
- up ₹163 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- down 0.16 pts
- Value
- ₹154 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.42 pts
- Value
- ₹153 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.12 pts
- Value
- ₹129 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.25 pts
- Value
- ₹125 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.20 pts
- Value
- ₹117 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.23 pts
- Value
- ₹113 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹110 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.21 pts
- Value
- ₹108 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹106 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.28 pts
- Value
- ₹103 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.08 pts
- Value
- ₹102 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.29 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- ICICI Bank LimitedMoney market
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹96.5 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down <0.01 pts
- Value
- ₹89 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹86.8 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.77 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.13 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.15 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹78.9 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.16 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹72 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.23 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹66 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.28 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.13 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.33 pts
- Value
- ₹60 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹57 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.26 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹46 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.08 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹27.8 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.15 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Housing Development Finance Corporation LimitedDebt
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.33%
- Δ weight
- down 0.35 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- IndusInd Bank LimitedMoney market
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.06 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Held
What changed, Nov 2018 to Dec 2018
New New positions (5)
- Axis Bank Limited1.2% · ₹86.8 Cr
- Credit Analysis and Research Limited1.1% · ₹78.9 Cr
- Akzo Nobel India Limited0.4% · ₹27.8 Cr
- Central Depository Services (India) Limited0.3% · ₹20.7 Cr
- Tata Steel Long Products Limited0.2% · ₹12.3 Cr
Exited Exited (5)
- Grasim Industries Limitedwas 0.7% · ₹52.8 Cr
- Dr. Reddy's Laboratories Limitedwas 0.4% · ₹29.7 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 Nov 2018, the weight rose most in Banks (+1.6 pts) and Finance (+1.2 pts), and fell most in Chemicals & Petrochemicals (−1.0 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- Banks6.0% → 7.5%+1.6 pts
- Finance3.8% → 5.1%+1.2 pts
- Commercial Services0.4% → 1.2%+0.9 pts
- Consumer Durables10.8% → 11.1%+0.3 pts
- Auto Components4.5% → 4.8%+0.3 pts
- Capital Markets0.6% → 0.9%+0.3 pts
- Chemicals & Petrochemicals8.5% → 7.5%−1.0 pts
- Pharmaceuticals & Biotechnology5.5% → 4.5%−1.0 pts
- Telecom - Equipment & Accessories6.2% → 5.5%−0.7 pts
- Cement & Cement Products3.5% → 3.0%−0.6 pts
- Leisure Services1.2% → 0.7%−0.5 pts
- Paper, Forest & Jute Products2.2% → 1.9%−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 | Dec 2015 | Dec 2017 | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Consumer Durables | 4.5% | 9.0% | 10.3% | 10.2% | 10.8% | 11.1% |
| Banks | 5.8% | 6.4% | 6.1% | 5.7% | 6.0% | 7.5% |
| Chemicals & Petrochemicals | 7.9% | 6.8% | 6.7% | 8.7% | 8.5% | 7.5% |
| Industrial Products | 8.2% | 5.3% | 6.2% | 6.3% | 5.9% | 5.7% |
| Telecom - Equipment & Accessories | 4.8% | 5.5% | 5.1% | 5.4% | 6.2% | 5.5% |
| Finance | 5.2% | 3.8% | 6.1% | 4.5% | 3.8% | 5.1% |
| Auto Components | 2.6% | 1.9% | 2.9% | 4.0% | 4.5% | 4.8% |
| Construction | 4.7% | 6.2% | 5.6% | 4.7% | 4.4% | 4.6% |
| Pharmaceuticals & Biotechnology | 4.4% | 2.1% | 3.8% | 6.4% | 5.5% | 4.5% |
| Cement & Cement Products | — | 2.3% | 2.6% | 3.6% | 3.5% | 3.0% |
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, Dec 2018
9.8%
▼ 1.2 pts vs Nov 2018
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 7.0%
- Dec 2017 · now ▲ 2.7 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.