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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
₹8,438 Cr
₹387 Cr vs Apr 2019
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In May 2019 it disclosed 117 stocks worth ₹8,438 Cr, up ₹387 Cr from Apr 2019. Its largest positions were Deepak Nitrite Limited (2.8%), Orient Electric Limited (2.0%), Navin Fluorine International Limited (1.9%); the ten largest together made up 18.3% of the portfolio, and Consumer Durables was the biggest sector at 10.0% of its equity. Cash and debt stood at 6.0%. Compared with Apr 2019 the fund entered 6 new stocks and exited 5.
Against 35 other Small Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
89%
Holds more stocks than 89% of peers
Cash
60%
Holds more cash than 60% of peers
What these mean: concentration · cash
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Deepak Nitrite Limited | 2.80% | up 0.46 pts | ₹236 Cr | up ₹48.1 Cr | Added |
| Orient Electric Limited | 2.04% | up 0.08 pts | ₹172 Cr | up ₹14.1 Cr | Added |
| Cash, TREPS & receivables | 1.96% | up 1.47 pts | ₹166 Cr | up ₹126 Cr | Added |
| Navin Fluorine International Limited | 1.93% | up 0.09 pts | ₹163 Cr | up ₹15 Cr | Added |
| VIP Industries Limited | 1.85% | down 0.30 pts | ₹156 Cr | down ₹16.9 Cr | Trimmed |
| Vindhya Telelinks Limited | 1.76% | up 0.10 pts | ₹148 Cr | up ₹14.8 Cr | Added |
| Housing Development Finance Corporation Limited Money market | 1.72% | down 0.07 pts | ₹145 Cr | up ₹1.3 Cr | Added |
| Zydus Wellness Limited | 1.67% | down 0.31 pts | ₹141 Cr | down ₹18.1 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.55% | up 0.05 pts | ₹131 Cr | up ₹10.2 Cr | Added |
| Tube Investments of India Limited | 1.51% | down 0.04 pts | ₹128 Cr | up ₹2.9 Cr | Added |
| Raymond Limited | 1.45% | up 0.56 pts | ₹123 Cr | up ₹51 Cr | Added |
| Bajaj Electricals Limited | 1.43% | down 0.16 pts | ₹120 Cr | down ₹7.7 Cr | Trimmed |
| Cipla Limited | 1.42% | down 0.08 pts | ₹120 Cr | down ₹1.3 Cr | Trimmed |
| Cyient Limited | 1.42% | down 0.14 pts | ₹120 Cr | down ₹5.5 Cr | Trimmed |
| Carborundum Universal Limited | 1.39% | down <0.01 pts | ₹117 Cr | up ₹5.2 Cr | Added |
| SIS Limited | 1.39% | up 0.07 pts | ₹117 Cr | up ₹11.4 Cr | Added |
| West Coast Paper Mills Limited | 1.37% | up 0.08 pts | ₹116 Cr | up ₹12.1 Cr | Added |
| Bharat Heavy Electricals Limited | 1.33% | down 0.08 pts | ₹112 Cr | down ₹96 L | Trimmed |
| Thermax Limited | 1.33% | down <0.01 pts | ₹112 Cr | up ₹5 Cr | Added |
| FDC Limited | 1.33% | up 0.10 pts | ₹112 Cr | up ₹13.4 Cr | Added |
| Fine Organic Industries Limited | 1.32% | up 0.08 pts | ₹111 Cr | up ₹11.3 Cr | Added |
| Birla Corporation Limited | 1.27% | up 0.40 pts | ₹107 Cr | up ₹37.5 Cr | Added |
| Axis Bank Limited | 1.25% | up 0.01 pts | ₹105 Cr | up ₹5.4 Cr | Added |
| Atul Limited | 1.24% | up 0.14 pts | ₹104 Cr | up ₹16 Cr | Added |
| Intellect Design Arena Limited | 1.23% | up 0.09 pts | ₹103 Cr | up ₹12 Cr | Added |
| NIIT LTD. | 1.21% | up 0.09 pts | ₹102 Cr | up ₹11.9 Cr | Added |
| H.G. Infra Engineering Limited | 1.18% | up 0.10 pts | ₹99.5 Cr | up ₹12.6 Cr | Added |
| ICICI Bank Limited | 1.17% | up 1.17 pts | ₹99.1 Cr | up ₹99.1 Cr | New |
| Tata Consumer Products Limited | 1.16% | up 1.16 pts | ₹97.6 Cr | up ₹97.6 Cr | New |
| The Indian Hotels Company Limited | 1.13% | down 0.03 pts | ₹95.7 Cr | up ₹1.7 Cr | Added |
| Bajaj Consumer Care Limited | 1.13% | up 0.06 pts | ₹95.5 Cr | up ₹9.4 Cr | Added |
| Equitas Holdings Limited | 1.13% | up 0.02 pts | ₹95.1 Cr | up ₹5.9 Cr | Added |
| Seya Industries Limited | 1.12% | down 0.07 pts | ₹94.5 Cr | down ₹1.1 Cr | Trimmed |
| HSIL Ltd | 1.08% | up 0.11 pts | ₹91.5 Cr | up ₹13.1 Cr | Added |
| Poonawalla Fincorp Limited | 1.08% | up <0.01 pts | ₹90.8 Cr | up ₹4.4 Cr | Added |
| HDFC Bank Limited | 1.08% | down <0.01 pts | ₹90.8 Cr | up ₹4 Cr | Added |
| Apar Industries Limited | 1.04% | down 0.05 pts | ₹88 Cr | up ₹38 L | Held |
| JK Cement Limited | 1.04% | up 0.10 pts | ₹87.8 Cr | up ₹11.8 Cr | Added |
| Polyplex Corporation Limited | 1.04% | up 0.06 pts | ₹87.8 Cr | up ₹9.1 Cr | Added |
| Tejas Networks Limited | 1.04% | up 0.01 pts | ₹87.5 Cr | up ₹4.4 Cr | Added |
| ICRA Limited | 1.03% | down 0.12 pts | ₹87.2 Cr | down ₹5.6 Cr | Trimmed |
| Steel Authority of India Limited | 1.00% | down 0.04 pts | ₹84.2 Cr | up ₹56 L | Added |
| Karur Vysya Bank Limited | 0.99% | down 0.04 pts | ₹83.9 Cr | up ₹75 L | Added |
| Mahindra Logistics Limited | 0.98% | down 0.11 pts | ₹82.6 Cr | down ₹4.7 Cr | Trimmed |
| Sterlite Technologies Limited | 0.96% | up 0.17 pts | ₹81.2 Cr | up ₹17.1 Cr | Added |
| LG Balakrishnan & Bros Limited | 0.93% | down 0.03 pts | ₹78.2 Cr | up ₹1.2 Cr | Added |
| Balrampur Chini Mills Limited | 0.91% | down 0.02 pts | ₹77 Cr | up ₹1.7 Cr | Added |
| Bank of India Money market | 0.89% | up 0.89 pts | ₹74.8 Cr | up ₹74.8 Cr | New |
| IDFC First Bank Limited Money market | 0.89% | up 0.89 pts | ₹74.7 Cr | up ₹74.7 Cr | New |
| Elantas Beck India Limited | 0.86% | down 0.08 pts | ₹72.8 Cr | down ₹3.4 Cr | Trimmed |
What changed, Apr 2019 to May 2019
New New positions (6)
- ICICI Bank Limited1.2% · ₹99.1 Cr
- Tata Consumer Products Limited1.2% · ₹97.6 Cr
- KEC International Limited0.8% · ₹69.5 Cr
- State Bank of India0.7% · ₹56.8 Cr
- Gujarat Alkalies and Chemicals Limited0.3% · ₹27.1 Cr
- Sandhar Technologies Limited0.1% · ₹8.2 Cr
Exited Exited (5)
- Kotak Mahindra Bank Limitedwas 1.1% · ₹88.7 Cr
- Bank of Barodawas 1.0% · ₹77.1 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 Apr 2019, the weight rose most in Agricultural Food & Other Products (+1.1 pts) and Chemicals & Petrochemicals (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Transport Services (−0.7 pts).
- Agricultural Food & Other Products1.3% → 2.4%+1.1 pts
- Chemicals & Petrochemicals7.7% → 8.8%+1.1 pts
- Construction4.4% → 5.3%+0.8 pts
- Cement & Cement Products2.8% → 3.3%+0.4 pts
- Textile Products2.5% → 2.8%+0.4 pts
- Fertilizers & Agrochemicals0.6% → 0.9%+0.3 pts
- Pharmaceuticals & Biotechnology5.1% → 4.2%−0.9 pts
- Transport Services1.8% → 1.0%−0.7 pts
- Consumer Durables10.7% → 10.0%−0.7 pts
- Food Products2.1% → 1.8%−0.4 pts
- Banks6.7% → 6.4%−0.3 pts
- Finance4.4% → 4.2%−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 | May 2016 | May 2018 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.0% | 10.0% | 10.8% | 10.5% | 10.7% | 10.0% |
| Chemicals & Petrochemicals | 8.2% | 6.0% | 8.5% | 7.3% | 7.7% | 8.8% |
| Banks | 6.2% | 5.8% | 6.0% | 8.6% | 6.7% | 6.4% |
| Industrial Products | 8.0% | 6.1% | 5.9% | 6.6% | 5.8% | 5.9% |
| Construction | 3.9% | 6.1% | 4.4% | 4.2% | 4.4% | 5.3% |
| Electrical Equipment | 0.7% | 2.8% | 2.8% | 2.6% | 5.3% | 5.1% |
| Pharmaceuticals & Biotechnology | 4.2% | 3.4% | 5.5% | 4.4% | 5.1% | 4.2% |
| Finance | 5.4% | 6.2% | 3.8% | 4.3% | 4.4% | 4.2% |
| Auto Components | 2.3% | 3.2% | 4.5% | 4.8% | 4.1% | 4.1% |
| Telecom - Equipment & Accessories | 4.1% | 5.2% | 6.2% | 4.7% | 3.8% | 4.0% |
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. More on reading cash.
Cash & debt, May 2019
6.0%
▼ 1.4 pts vs Apr 2019
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 6.6%
- May 2018 · now ▼ 0.6 pts
- Last 12 months
- 6.0% – 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.