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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
₹7,260 Cr
down ₹202 Cr vs Dec 2018
- Stocks held
- 109
- down 1 vs Dec 2018
- Top 10 weight
- 22.1%
- of the portfolio in its ten largest
- Largest position
- 2.8%
- Housing Development Finance Corporation Limited
- Cash & debt
- 10.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 81
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In January 2019 it disclosed 109 stocks worth ₹7,260 Cr, down ₹202 Cr from Dec 2018. Its largest positions were Housing Development Finance Corporation Limited (2.8%), Axis Bank Limited (2.5%), VIP Industries Limited (2.3%); the ten largest together made up 22.1% of the portfolio, and Consumer Durables was the biggest sector at 10.9% of its equity. Cash and debt stood at 10.8%. Compared with Dec 2018 the fund entered 2 new stocks and exited 3.
Against 35 other Small Cap funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
83%
Holds more cash than 83% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 2.75%
- Δ weight
- up 2.75 pts
- Value
- ₹200 Cr
- Δ value
- up ₹200 Cr
- Status
- New
- Weight
- 2.54%
- Δ weight
- up 1.38 pts
- Value
- ₹184 Cr
- Δ value
- up ₹97.5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.11 pts
- Value
- ₹169 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 2.26%
- Δ weight
- up 0.08 pts
- Value
- ₹164 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.31 pts
- Value
- ₹163 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.08 pts
- Value
- ₹155 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.04 pts
- Value
- ₹152 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.08 pts
- Value
- ₹140 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- IDFC First Bank LimitedMoney market
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹139 Cr
- Δ value
- up ₹139 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- down 0.16 pts
- Value
- ₹139 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- down ₹50 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹127 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.15 pts
- Value
- ₹116 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.53%
- Δ weight
- down 3.42 pts
- Value
- ₹111 Cr
- Δ value
- down ₹258 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.16 pts
- Value
- ₹111 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.49 pts
- Value
- ₹109 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹103 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.25 pts
- Value
- ₹99 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹93.6 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 0.17 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.20 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.18 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.14 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹68 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.19 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.18 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹60 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.09 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.39 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.20 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹49 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹39 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹36 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.21 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.10 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.46 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Housing Development Finance Corporation LimitedDebt
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- IndusInd Bank LimitedMoney market
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.05 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Held
What changed, Dec 2018 to Jan 2019
New New positions (2)
- Rallis India Limited0.3% · ₹19.5 Cr
- Thyrocare Technologies Limited0.1% · ₹8.1 Cr
Exited Exited (3)
- GIC Housing Finance Limitedwas 0.8% · ₹59.8 Cr
- Alembic Pharmaceuticals Limitedwas 0.4% · ₹29.6 Cr
- Praj Industries Limitedwas 0.2% · ₹16.2 Cr
Added Biggest additions
- Axis Bank Limitedup ₹97.5 Cr (+1.38% 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 Dec 2018, the weight rose most in Banks (+1.6 pts) and Capital Markets (+0.5 pts), and fell most in Finance (−0.7 pts) and Telecom - Equipment & Accessories (−0.6 pts).
- Banks7.5% → 9.1%+1.6 pts
- Capital Markets0.9% → 1.3%+0.5 pts
- Petroleum Products0.4% → 0.8%+0.4 pts
- Industrial Products5.7% → 6.1%+0.4 pts
- Fertilizers & Agrochemicals0.0% → 0.3%new+0.3 pts
- Commercial Services1.2% → 1.5%+0.3 pts
- Finance5.1% → 4.3%−0.7 pts
- Telecom - Equipment & Accessories5.5% → 4.9%−0.6 pts
- Construction4.6% → 4.2%−0.5 pts
- Chemicals2.0% → 1.7%−0.3 pts
- Cement & Cement Products3.0% → 2.7%−0.2 pts
- Consumer Durables11.1% → 10.9%−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 | Jan 2016 | Jan 2018 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Consumer Durables | 4.5% | 10.2% | 10.3% | 9.8% | 11.1% | 10.9% |
| Banks | 5.7% | 6.4% | 6.2% | 6.0% | 7.5% | 9.1% |
| Chemicals & Petrochemicals | 7.8% | 7.5% | 7.0% | 8.1% | 7.5% | 7.4% |
| Industrial Products | 7.9% | 5.3% | 6.0% | 5.8% | 5.7% | 6.1% |
| Telecom - Equipment & Accessories | 4.5% | 5.5% | 5.1% | 6.1% | 5.5% | 4.9% |
| Auto Components | 2.5% | 1.7% | 4.1% | 4.1% | 4.8% | 4.7% |
| Pharmaceuticals & Biotechnology | 4.3% | 2.4% | 4.2% | 6.2% | 4.5% | 4.3% |
| Finance | 5.2% | 3.2% | 5.5% | 4.0% | 5.1% | 4.3% |
| Construction | 4.0% | 6.6% | 5.1% | 4.5% | 4.6% | 4.2% |
| Consumer Non Durables | 3.3% | 4.4% | 3.3% | 3.3% | 2.9% | 2.9% |
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, Jan 2019
10.8%
▲ 1.0 pts vs Dec 2018
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 8.9%
- Jan 2018 · now ▲ 1.9 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.