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Mutual Fund

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PORTFOLIO COMPOSITION

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Nippon India Nifty Smallcap 250 Index Fund
Fund Nippon India Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(20/12/2024) 34.1949
Percentage Returns
1 Month Ago 4.97%
3 Months Ago -4.41%
1 Year Ago 30.85%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 32.171.64
Central Depository Services (India) LimitedServices - Others 29.771.52
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 26.891.37
Blue Star LimitedAir Conditioners 24.511.25
Computer Age Management Services LimitedFinance & Investments 24.021.22
Glenmark Pharmaceuticals LimitedPharmaceuticals 23.481.20
Laurus Labs LimitedPharmaceuticals 22.761.16
National Aluminium Company LimitedAluminium 22.141.13
360 One WAM LimitedFinance & Investments 22.091.13
Radico Khaitan LimitedBeverages & Distilleries 19.581.00
Karur Vysya Bank LimitedFinance - Banks - Private Sector 18.950.97
Brigade Enterprises LimitedRealty 17.470.89
Apar Industries LimitedChemicals - Speciality 17.400.89
Angel One LimitedFinance & Investments 17.090.87
Suven Pharmaceuticals LimitedPharmaceuticals 16.910.86
Piramal Pharma LimitedPharmaceuticals 16.870.86
Kaynes Technology India LimitedElectronics - Equipment/Components 16.520.84
Cholamandalam Financial Holdings LimitedFinance & Investments 16.350.83
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 15.990.82
Cyient LimitedIT Consulting & Software 15.960.81
NCC LimitedConstruction, Contracting & Engineering 15.490.79
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 14.750.75
Aditya Birla Real Estate LimitedPaper & Paper Products 14.670.75
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 14.480.74
Elgi Equipments LimitedCompressors 14.070.72
Motilal Oswal Financial Services LimitedFinance & Investments 13.690.70
KFin Technologies LimitedFinance & Investments 13.650.70
Indian Energy Exchange LimitedExchange Platform 13.610.69
City Union Bank LimitedFinance - Banks - Private Sector 13.190.67
The Ramco Cements LimitedCement 13.130.67
KEC International LimitedPower - Transmission/Equipment 12.970.66
Himadri Speciality Chemical LimitedChemicals - Speciality 12.820.65
Natco Pharma LimitedPharmaceuticals 12.710.65
Inox Wind LimitedEngineering - Heavy 12.650.64
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 12.630.64
Navin Fluorine International LimitedChemicals - Others 12.430.63
Sonata Software LimitedIT Consulting & Software 12.420.63
Kalpataru Projects International LimitedPower - Transmission/Equipment 12.240.62
Zee Entertainment Enterprises LimitedEntertainment & Media 12.170.62
Redington LimitedMining/Minerals 11.980.61
Atul LimitedAgro Chemicals/Pesticides 11.850.60
HFCL LimitedTelecom Equipment 11.800.60
Firstsource Solutions LimitedIT Enabled Services 11.750.60
Whirlpool of India LimitedConsumer Electronics 11.750.60
Amber Enterprises India LimitedDomestic Appliances 11.690.60
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 11.640.59
Sammaan Capital LimitedFinance - Housing 11.470.58
Dr. Lal Path Labs LimitedHospitals & Medical Services 11.270.57
CESC LimitedPower - Generation/Distribution 11.190.57
GE Vernova T&D India LimitedPower - Transmission/Equipment 11.180.57
PVR INOX LimitedEntertainment & Media 11.150.57
The Great Eastern Shipping Company LimitedShipping 11.130.57
Aster DM Healthcare LimitedHospitals & Medical Services 10.900.56
Poly Medicure LimitedMedical Equipment & Accessories 10.790.55
NBCC (India) LimitedConstruction, Contracting & Engineering 10.470.53
Affle (India) LimitedEntertainment & Media 10.410.53
Gujarat State Petronet LimitedGas Transmission/Marketing 10.400.53
Praj Industries LimitedEngineering - Heavy 10.350.53
Welspun Corp LimitedSteel - Tubes/Pipes 10.310.53
Tejas Networks LimitedTelecom Equipment 10.270.52
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 10.240.52
Ramkrishna Forgings LimitedForgings 10.110.52
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 9.920.51
Castrol India LimitedLubricants 9.900.50
Titagarh Rail Systems LimitedRailway Wagons and Wans 9.850.50
Birlasoft LimitedIT Consulting & Software 9.840.50
Aavas Financiers LimitedFinance - Housing 9.770.50
Jubilant Pharmova LimitedPharmaceuticals 9.540.49
Kirloskar Oil Engines LimitedEngines 9.510.48
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 9.450.48
RBL Bank LimitedFinance - Banks - Private Sector 9.400.48
PNB Housing Finance LimitedFinance - Housing 9.280.47
Hindustan Copper LimitedCopper/Copper Alloys Products 9.230.47
Aarti Industries LimitedChemicals - Speciality 9.210.47
Bata India LimitedFootwears 9.190.47
Anant Raj LimitedRealty 9.170.47
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 9.080.46
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 8.970.46
Vedant Fashions LimitedRetail - Apparel/Accessories 8.910.45
Finolex Cables LimitedCables - Power/Others 8.870.45
EID Parry India LimitedFertilisers 8.860.45
Zensar Technologies LimitedIT Consulting & Software 8.850.45
Narayana Hrudayalaya LimitedHospitals & Medical Services 8.770.45
Triveni Turbine LimitedEngineering - Heavy 8.740.45
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 8.670.44
Granules India LimitedPharmaceuticals 8.620.44
Swan Energy LimitedRealty 8.600.44
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 8.300.42
EIH LimitedHotels, Resorts & Restaurants 8.270.42
BEML LimitedAuto - Construction Vehicles 8.260.42
Pfizer LimitedPharmaceuticals 8.220.42
Gillette India LimitedPersonal Care 8.140.42
Rainbow Childrens Medicare LimitedHospitals & Medical Services 8.080.41
Chambal Fertilizers & Chemicals LimitedFertilisers 7.960.41
Godfrey Phillips India LimitedCigarettes & Tobacco Products 7.870.40
PCBL LimitedCarbon Black 7.780.40
Finolex Industries LimitedPlastics - Pipes & Fittings 7.770.40
V-Guard Industries LimitedDomestic Appliances 7.760.40
Asahi India Glass LimitedGlass & Glass Products 7.680.39
eClerx Services LimitedIT Enabled Services 7.590.39
Data Patterns (India) LimitedAerospace & Defense 7.550.38
Techno Electric & Engineering Company LimitedEngineering - Heavy 7.530.38
Newgen Software Technologies LimitedIT Consulting & Software 7.510.38
Anand Rathi Wealth LimitedFinance & Investments 7.470.38
ICICI Securities LimitedFinance & Investments 7.330.37
Indiamart Intermesh LimitedInternet & Catalogue Retail 7.290.37
Jindal Saw LimitedSteel - Tubes/Pipes 7.270.37
Sapphire Foods India LimitedHotels, Resorts & Restaurants 7.260.37
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 7.220.37
HBL Power Systems LimitedAuto Ancl - Batteries 7.160.37
Concord Biotech LimitedPharmaceuticals 7.160.37
Can Fin Homes LimitedFinance - Housing 7.100.36
Eris Lifesciences LimitedPharmaceuticals 7.030.36
BASF India LimitedChemicals - Organic - Others 7.000.36
IRCON International LimitedEngineering - General 6.970.36
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.920.35
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 6.910.35
Balrampur Chini Mills LimitedSugar 6.840.35
Jupiter Wagons LimitedEngineering - Heavy 6.790.35
Devyani International LimitedHotels, Resorts & Restaurants 6.770.34
Olectra Greentech LimitedAuto - LCVs/HCVs 6.660.34
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 6.660.34
CEAT LimitedTyres & Tubes 6.610.34
Intellect Design Arena LimitedIT Consulting & Software 6.560.33
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 6.560.33
Usha Martin LimitedSteel - Alloys/Special 6.530.33
Aptus Value Housing Finance India LimitedFinance - Housing 6.460.33
Chalet Hotels LimitedHotels, Resorts & Restaurants 6.440.33
Craftsman Automation LimitedEngineering - General 6.380.33
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 6.370.32
Go Digit General Insurance LimitedFinance - Non Life Insurance 6.300.32
PTC Industries LimitedEngineering - General 6.300.32
Alembic Pharmaceuticals LimitedPharmaceuticals 6.230.32
CIE Automotive India LimitedForgings 6.230.32
Sobha LimitedRealty 6.100.31
Nuvama Wealth Management LimitedFinance & Investments 6.030.31
Happiest Minds Technologies LimitedIT Consulting & Software 5.970.30
Shyam Metalics and Energy LimitedIron & Steel 5.960.30
Jubilant Ingrevia LimitedAgricultural Products 5.940.30
Sanofi India LimitedPharmaceuticals 5.930.30
Kirloskar Brothers LimitedPumps 5.890.30
Jyothy Labs LimitedPersonal Care 5.830.30
CCL Products (India) LimitedTea & Coffee 5.780.29
Kansai Nerolac Paints LimitedPaints/Varnishes 5.780.29
Metropolis Healthcare LimitedHospitals & Medical Services 5.650.29
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 5.640.29
Engineers India LimitedEngineering - General 5.630.29
JM Financial LimitedFinance & Investments 5.600.29
Raymond LimitedTextiles - Woollen/Worsted 5.590.28
Action Construction Equipment LimitedAuto - Construction Vehicles 5.490.28
Sterling And Wilson Renewable Energy LimitedEngineering - General 5.460.28
Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 5.440.28
UTI Asset Management Company LimitedFinance - Mutual Funds 5.420.28
NMDC Steel LimitedIron & Steel 5.400.28
SignatureGlobal (India) LimitedRealty 5.380.27
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 5.300.27
Elecon Engineering Company LimitedEngineering - Heavy 5.260.27
Network18 Media & Investments LimitedEntertainment & Media 5.260.27
JK Tyre & Industries LimitedTyres & Tubes 5.250.27
Westlife Foodworld LimitedHotels, Resorts & Restaurants 5.240.27
Gujarat Pipavav Port LimitedPort & Port Services 5.190.26
Tanla Platforms LimitedIT Consulting & Software 5.140.26
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 5.110.26
Gujarat State Fertilizers & Chemicals LimitedFertilisers 5.100.26
Home First Finance Company India LimitedFinance - Housing 5.050.26
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 5.010.26
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 4.980.25
Schneider Electric Infrastructure LimitedElectric Equipment - General 4.950.25
JK Lakshmi Cement LimitedCement 4.940.25
Mastek LimitedIT Consulting & Software 4.920.25
CreditAccess Grameen LimitedMicrofinance Institutions 4.890.25
Vinati Organics LimitedChemicals - Organic - Benzene Based 4.870.25
KNR Constructions LimitedConstruction, Contracting & Engineering 4.810.25
Godawari Power And Ispat limitedSteel - Sponge Iron 4.730.24
The India Cements LimitedCement 4.700.24
Doms Industries LimitedPrinting/Publishing/Stationery 4.650.24
Quess Corp LimitedServices - Others 4.610.24
BLS International Services LimitedTours & Travels 4.610.23
R R Kabel LimitedCables - Power/Others 4.580.23
Blue Dart Express LimitedCouriers 4.530.23
Caplin Point Laboratories LimitedPharmaceuticals 4.520.23
Century Plyboards (India) LimitedPlywood/Laminates 4.500.23
KSB LimitedPumps 4.450.23
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 4.430.23
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 4.350.22
Bombay Burmah Trading Corporation LimitedTea & Coffee 4.250.22
Welspun Living LimitedTextiles - Terry Towels 4.210.21
Trident LimitedTextiles - Spinning - Cotton Blended 4.190.21
Archean Chemical Industries LimitedChemicals - Inorganic - Others 4.170.21
IFCI LimitedFinance - Term Lending Institutions 4.150.21
AstraZeneca Pharma India LimitedPharmaceuticals 4.120.21
G R Infraprojects LimitedInfrastructure - General 4.090.21
Fine Organic Industries LimitedChemicals - Organic - Others 4.070.21
Minda Corporation LimitedAuto Ancl - Others 4.050.21
Shipping Corporation Of India LimitedShipping 4.050.21
Tata Teleservices (Maharashtra) LimitedTelecom Services 4.030.21
Netweb Technologies India LimitedIT Equipments & Peripherals 3.960.20
Saregama India LimitedEntertainment & Media 3.950.20
RITES LimitedProject Consultancy/Turnkey 3.890.20
Jyoti CNC Automation LtdEngineering - Heavy 3.840.20
Mahindra Lifespace Developers LimitedRealty 3.800.19
HEG LimitedElectrodes - Graphite 3.800.19
RailTel Corporation of India LimitedTelecom Services 3.650.19
Chemplast Sanmar LimitedPetrochemicals - Polymers 3.640.19
Aadhar Housing Finance LimitedFinance - Housing 3.610.18
Birla Corporation LimitedCement 3.600.18
Nuvoco Vistas Corporation LimitedCement 3.580.18
Graphite India LimitedElectrodes - Graphite 3.550.18
VIP Industries LimitedPackaging & Containers 3.500.18
Cello World LimitedDomestic Appliances 3.480.18
Triveni Engineering & Industries LimitedSugar 3.480.18
Valor Estate LimitedRealty 3.470.18
Shree Renuka Sugars LimitedSugar 3.460.18
Syrma SGS Technology LimitedElectronics - Equipment/Components 3.440.18
Central Bank of IndiaFinance - Banks - Public Sector 3.430.17
PNC Infratech LimitedConstruction, Contracting & Engineering 3.410.17
Rajesh Exports LimitedGems, Jewellery & Precious Metals 3.260.17
Latent View Analytics LimitedEntertainment & Media 3.240.17
RHI Magnesita India LimitedRefractories 3.220.16
JBM Auto LimitedAuto Ancl - Others 3.220.16
Honasa Consumer LimitedPersonal Care 3.100.16
Chennai Petroleum Corporation LimitedRefineries 3.080.16
Clean Science and Technology LimitedChemicals - Speciality 2.940.15
Gujarat Mineral Development Corporation LimitedMining/Minerals 2.910.15
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 2.890.15
Indegene LimitedServices - Others 2.840.14
ITI LimitedTelecom Equipment 2.820.14
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 2.780.14
Maharashtra Seamless LimitedSteel - Seamless Tubes 2.740.14
Alok Industries LimitedTextiles - Weaving 2.690.14
Inox India LimitedEngineering - General 2.600.13
Rashtriya Chemicals and Fertilizers LimitedFertilisers 2.520.13
Tvs Supply Chain Solutions LimitedLogistics - Warehousing/Supply Chain/Others 2.520.13
UCO BankFinance - Banks - Public Sector 2.510.13
C.E. Info Systems LimitedIT Consulting & Software 2.480.13
Just Dial LimitedInternet & Catalogue Retail 2.470.13
Godrej Agrovet LimitedAnimal/Shrimp Feed 2.470.13
Avanti Feeds LimitedAnimal/Shrimp Feed 2.400.12
RattanIndia Enterprises LimitedInfrastructure - General 2.330.12
Campus Activewear LimitedFootwears 2.320.12
Balaji Amines LimitedChemicals - Organic - Others 2.270.12
Easy Trip Planners LimitedTours & Travels 2.200.11
Sun Pharma Advanced Research Company LimitedMedical Research Services 2.200.11
TBO Tek LimitedIT Consulting & Software 2.170.11
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 2.030.10
Emcure Pharmaceuticals LimitedPharmaceuticals 1.900.10
Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 1.770.09
Route Mobile LimitedIT Enabled Services 1.570.08
MMTC LimitedTrading & Distributors 1.210.06
Equity
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 0.940.05
Cash
Cash Margin - CCIL 0.010.00
Current Assets
Net Current Assets -11.07-0.58
Triparty Repo 12.190.62
Total1961.57100.00