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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
₹8,050 Cr
down ₹13.1 Cr vs Mar 2019
- Stocks held
- 116
- up 2 vs Mar 2019
- Top 10 weight
- 18.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 9 in · 7 out
- added to 10, trimmed 60
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In April 2019 it disclosed 116 stocks worth ₹8,050 Cr, down ₹13.1 Cr from Mar 2019. Its largest positions were Deepak Nitrite Limited (2.3%), VIP Industries Limited (2.2%), Housing Development Finance Corporation Limited (2.1%); the ten largest together made up 18.9% of the portfolio, and Consumer Durables was the biggest sector at 10.7% of its equity. Cash and debt stood at 7.4%. Compared with Mar 2019 the fund entered 9 new stocks and exited 7.
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
69%
Holds more cash than 69% of peers
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.34%
- Δ weight
- down 0.09 pts
- Value
- ₹188 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.06 pts
- Value
- ₹173 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 2.09%
- Δ weight
- up 0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 1.96%
- Δ weight
- up 0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- down 0.10 pts
- Value
- ₹148 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.11 pts
- Value
- ₹133 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.16 pts
- Value
- ₹125 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹121 Cr
- Δ value
- up ₹121 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹113 Cr
- Δ value
- up ₹113 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.19 pts
- Value
- ₹112 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.62 pts
- Value
- ₹107 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.11 pts
- Value
- ₹104 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.14 pts
- Value
- ₹100 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.27 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.25 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.15 pts
- Value
- ₹94 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.24 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.12 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.23 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.29 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up <0.01 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹83.6 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹83 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹77 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.19 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹76 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹71.2 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.13 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.20 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹58 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.15 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.13 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- IDFC First Bank LimitedMoney market
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹41.4 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹40.5 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.49%
- Δ weight
- down 0.42 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹39 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹33 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹26 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.14 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.11 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.32 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
What changed, Mar 2019 to Apr 2019
New New positions (9)
- Cipla Limited1.5% · ₹121 Cr
- Bharat Heavy Electricals Limited1.4% · ₹113 Cr
- Steel Authority of India Limited1.0% · ₹83.6 Cr
- GAIL (India) Limited0.9% · ₹71.2 Cr
- Galaxy Surfactants Limited0.5% · ₹41.4 Cr
- HDFC Life Insurance Company Limited0.5% · ₹40.5 Cr
- Pokarna Limited0.3% · ₹21.3 Cr
- Welspun Corp Limited0.1% · ₹7.2 Cr
- Digicontent Limited<0.1% · ₹2.1 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 Mar 2019, the weight rose most in Electrical Equipment (+2.1 pts) and Ferrous Metals (+1.1 pts), and fell most in Beverages (−1.3 pts) and Aerospace & Defense (−1.0 pts).
- Electrical Equipment3.2% → 5.3%+2.1 pts
- Ferrous Metals0.7% → 1.8%+1.1 pts
- Gas0.0% → 1.0%new+1.0 pts
- Insurance0.0% → 0.5%new+0.5 pts
- Software1.5% → 1.8%+0.3 pts
- Pharmaceuticals & Biotechnology4.8% → 5.1%+0.3 pts
- Beverages2.3% → 1.0%−1.3 pts
- Aerospace & Defense1.3% → 0.3%−1.0 pts
- Petroleum Products0.8% → 0.0%exited−0.8 pts
- Banks7.3% → 6.7%−0.7 pts
- Textile Products2.8% → 2.5%−0.3 pts
- Industrial Products6.1% → 5.8%−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 | Apr 2016 | Apr 2018 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.3% | 9.2% | 9.8% | 10.9% | 10.7% | 10.7% |
| Chemicals & Petrochemicals | 7.8% | 6.3% | 8.1% | 7.4% | 7.4% | 7.7% |
| Banks | 6.2% | 5.7% | 6.0% | 9.1% | 7.3% | 6.7% |
| Industrial Products | 7.6% | 6.2% | 5.8% | 6.1% | 6.1% | 5.8% |
| Electrical Equipment | 0.8% | 3.1% | 2.5% | 2.5% | 3.2% | 5.3% |
| Pharmaceuticals & Biotechnology | 4.1% | 3.5% | 6.2% | 4.3% | 4.8% | 5.1% |
| Construction | 4.0% | 6.7% | 4.5% | 4.2% | 4.7% | 4.4% |
| Finance | 5.3% | 5.2% | 4.0% | 4.3% | 4.5% | 4.4% |
| Auto Components | 2.5% | 3.1% | 4.1% | 4.7% | 4.4% | 4.1% |
| Telecom - Equipment & Accessories | 4.3% | 5.4% | 6.1% | 4.9% | 4.0% | 3.8% |
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, Apr 2019
7.4%
▼ 1.7 pts vs Mar 2019
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 5.9%
- Apr 2018 · now ▲ 1.5 pts
- Last 12 months
- 6.6% – 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.