Loading…
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
₹8,063 Cr
up ₹818 Cr vs Feb 2019
- Stocks held
- 114
- up 4 vs Feb 2019
- Top 10 weight
- 19.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
- cash, money market and debt
- Moves this month
- 7 in · 3 out
- added to 10, trimmed 13
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In March 2019 it disclosed 114 stocks worth ₹8,063 Cr, up ₹818 Cr from Feb 2019. Its largest positions were Deepak Nitrite Limited (2.4%), VIP Industries Limited (2.2%), Housing Development Finance Corporation Limited (2.1%); the ten largest together made up 19.4% of the portfolio, and Consumer Durables was the biggest sector at 10.7% of its equity. Cash and debt stood at 9.2%. Compared with Feb 2019 the fund entered 7 new stocks and exited 3.
Against 35 other Small Cap funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
89%
Holds more stocks than 89% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.42%
- Δ weight
- up 0.14 pts
- Value
- ₹195 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.23 pts
- Value
- ₹179 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 2.07%
- Δ weight
- down 0.21 pts
- Value
- ₹167 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.12 pts
- Value
- ₹159 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.07 pts
- Value
- ₹157 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.13 pts
- Value
- ₹156 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 1.77%
- Δ weight
- down 0.18 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.35 pts
- Value
- ₹142 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.17 pts
- Value
- ₹138 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹126 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.15 pts
- Value
- ₹125 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- IndusInd Bank LimitedMoney market
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹125 Cr
- Δ value
- up ₹125 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹122 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.68 pts
- Value
- ₹101 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- IDFC First Bank LimitedMoney market
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹99.3 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.27 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up <0.01 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹85.4 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹85 Cr
- Δ value
- up ₹85 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹83.7 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹82.3 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹81 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 1.53 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹74 Cr
- Δ value
- up ₹74 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.91%
- Δ weight
- down 0.61 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.21 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.22 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹62.3 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.12 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹57.2 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.14 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.09 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- IDFC First Bank LimitedMoney market
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.11 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹44 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.09 pts
- Value
- ₹40 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.73 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹48.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.08 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹29 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Axis Finance LimitedMoney market
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
What changed, Feb 2019 to Mar 2019
New New positions (7)
- Kotak Mahindra Bank Limited1.1% · ₹85.4 Cr
- Bank of Baroda1.1% · ₹85 Cr
- United Breweries Limited1.0% · ₹83.7 Cr
- The Indian Hotels Company Limited1.0% · ₹82.3 Cr
- ICRA Limited0.9% · ₹74 Cr
- IndusInd Bank Limited0.8% · ₹62.3 Cr
- Thermax Limited0.7% · ₹57.2 Cr
Exited Exited (3)
- RBL Bank Limitedwas 1.8% · ₹128 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 Feb 2019, the weight rose most in Beverages (+1.2 pts) and Leisure Services (+1.1 pts), and fell most in Banks (−1.2 pts) and Telecom - Equipment & Accessories (−0.8 pts).
- Beverages1.0% → 2.3%+1.2 pts
- Leisure Services0.7% → 1.8%+1.1 pts
- Electrical Equipment2.6% → 3.2%+0.6 pts
- Construction4.2% → 4.7%+0.4 pts
- Pharmaceuticals & Biotechnology4.4% → 4.8%+0.4 pts
- Consumer Durables10.5% → 10.7%+0.2 pts
- Banks8.6% → 7.3%−1.2 pts
- Telecom - Equipment & Accessories4.7% → 4.0%−0.8 pts
- Industrial Products6.6% → 6.1%−0.4 pts
- Auto Components4.8% → 4.4%−0.4 pts
- IT - Services2.1% → 1.9%−0.2 pts
- Transportation1.3% → 1.1%−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 | Mar 2016 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| Consumer Durables | 6.6% | 10.3% | 10.2% | 11.1% | 10.5% | 10.7% |
| Chemicals & Petrochemicals | 7.5% | 7.0% | 8.7% | 7.5% | 7.3% | 7.4% |
| Banks | 6.3% | 5.9% | 5.7% | 7.5% | 8.6% | 7.3% |
| Industrial Products | 7.3% | 6.4% | 6.3% | 5.7% | 6.6% | 6.1% |
| Pharmaceuticals & Biotechnology | 4.2% | 3.7% | 6.4% | 4.5% | 4.4% | 4.8% |
| Construction | 4.1% | 7.1% | 4.7% | 4.6% | 4.2% | 4.7% |
| Finance | 4.7% | 2.9% | 4.5% | 5.1% | 4.3% | 4.5% |
| Auto Components | 2.5% | 1.9% | 4.0% | 4.8% | 4.8% | 4.4% |
| Telecom - Equipment & Accessories | 4.2% | 5.8% | 5.4% | 5.5% | 4.7% | 4.0% |
| Electrical Equipment | 0.8% | 2.8% | 2.7% | 2.5% | 2.6% | 3.2% |
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, Mar 2019
9.2%
▼ 2.2 pts vs Feb 2019
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 9.4%
- Mar 2018 · now ▼ 0.2 pts
- Last 12 months
- 5.9% – 11.3%
- 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.