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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
₹8,234 Cr
down ₹204 Cr vs May 2019
- Stocks held
- 118
- up 1 vs May 2019
- Top 10 weight
- 18.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 77
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In June 2019 it disclosed 118 stocks worth ₹8,234 Cr, down ₹204 Cr from May 2019. Its largest positions were Deepak Nitrite Limited (2.7%), Orient Electric Limited (2.0%), VIP Industries Limited (1.9%); the ten largest together made up 18.3% of the portfolio, and Consumer Durables was the biggest sector at 9.9% of its equity. Cash and debt stood at 6.7%. Compared with May 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
66%
Holds more cash than 66% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.40%
- Δ weight
- up 2.44 pts
- Value
- ₹362 Cr
- Δ value
- up ₹197 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.08 pts
- Value
- ₹224 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.04 pts
- Value
- ₹164 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.07 pts
- Value
- ₹158 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.04 pts
- Value
- ₹156 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 1.77%
- Δ weight
- up 0.05 pts
- Value
- ₹146 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.10 pts
- Value
- ₹136 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.12 pts
- Value
- ₹135 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.42 pts
- Value
- ₹131 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.10 pts
- Value
- ₹129 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹126 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.14 pts
- Value
- ₹108 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.15 pts
- Value
- ₹108 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹107 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹103 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.22 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹97 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹96 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.14 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹90 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.24 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.30 pts
- Value
- ₹78 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹76 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.23 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹64 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹60 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹59.8 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.12 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹49.9 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹49 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- IDFC First Bank LimitedMoney market
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹48 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹46 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.07 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.13 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹33.2 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹30 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.08 pts
- Value
- ₹27 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.07 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹26.8 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.08 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.19 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Tata Sponge Iron Limited - Rights Form
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹97 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, May 2019 to Jun 2019
New New positions (6)
- KPIT Technologies Limited0.7% · ₹59.8 Cr
- Hindustan Aeronautics Limited0.6% · ₹49.9 Cr
- Emami Limited0.4% · ₹33.2 Cr
- Samvardhana Motherson International Limited0.3% · ₹26.8 Cr
- HERITAGE FOODS LTD.0.2% · ₹14.2 Cr
- Tata Sponge Iron Limited - Rights Form<0.1% · ₹1.6 Cr
Exited Exited (5)
- Equitas Holdings Limitedwas 1.1% · ₹95.1 Cr
- Apollo Tyres Limitedwas 0.6% · ₹46.7 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 May 2019, the weight rose most in IT - Software (+0.8 pts) and Aerospace & Defense (+0.7 pts), and fell most in Finance (−1.1 pts) and Auto Components (−0.3 pts).
- IT - Software1.3% → 2.1%+0.8 pts
- Aerospace & Defense0.3% → 1.0%+0.7 pts
- Personal Products0.0% → 0.4%new+0.4 pts
- Beverages0.9% → 1.2%+0.3 pts
- Transport Services1.0% → 1.3%+0.2 pts
- Banks6.4% → 6.6%+0.2 pts
- Finance4.2% → 3.1%−1.1 pts
- Auto Components4.1% → 3.7%−0.3 pts
- Software1.9% → 1.5%−0.3 pts
- Telecom - Equipment & Accessories4.0% → 3.7%−0.3 pts
- Media & Entertainment0.9% → 0.7%−0.2 pts
- Chemicals & Petrochemicals8.8% → 8.5%−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 | Jun 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Consumer Durables | 6.6% | 10.3% | 11.1% | 10.7% | 10.0% | 9.9% |
| Chemicals & Petrochemicals | 7.7% | 6.7% | 7.5% | 7.4% | 8.8% | 8.5% |
| Banks | 6.0% | 6.1% | 7.5% | 7.3% | 6.4% | 6.6% |
| Industrial Products | 7.6% | 6.2% | 5.7% | 6.1% | 5.9% | 6.0% |
| Construction | 3.9% | 5.6% | 4.6% | 4.7% | 5.3% | 5.4% |
| Electrical Equipment | 0.7% | 3.4% | 2.5% | 3.2% | 5.1% | 5.3% |
| Pharmaceuticals & Biotechnology | 4.5% | 3.8% | 4.5% | 4.8% | 4.2% | 4.3% |
| Auto Components | 2.3% | 2.9% | 4.8% | 4.4% | 4.1% | 3.7% |
| Telecom - Equipment & Accessories | 4.0% | 5.1% | 5.5% | 4.0% | 4.0% | 3.7% |
| Cement & Cement Products | — | 2.6% | 3.0% | 2.9% | 3.3% | 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, Jun 2019
6.7%
▲ 0.7 pts vs May 2019
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 8.9%
- Jun 2018 · now ▼ 2.2 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.