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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(27/09/2024) 35.6215
Percentage Returns
1 Month Ago 0.86%
3 Months Ago 8.19%
1 Year Ago 49.67%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 29.401.64
Multi Commodity Exchange of India LimitedExchange Platform 25.321.41
Glenmark Pharmaceuticals LimitedPharmaceuticals 24.811.39
Central Depository Services (India) LimitedServices - Others 24.421.36
Exide Industries LimitedAuto Ancl - Batteries 21.271.19
Blue Star LimitedAir Conditioners 21.141.18
Computer Age Management Services LimitedFinance & Investments 19.481.09
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 17.871.00
Karur Vysya Bank LimitedFinance - Banks - Private Sector 16.610.93
Cyient LimitedIT Consulting & Software 15.970.89
National Aluminium Company LimitedAluminium 15.740.88
Cholamandalam Financial Holdings LimitedFinance & Investments 14.980.84
NCC LimitedConstruction, Contracting & Engineering 14.970.84
Apar Industries LimitedChemicals - Speciality 14.810.83
Indian Energy Exchange LimitedExchange Platform 14.790.83
Radico Khaitan LimitedBeverages & Distilleries 14.430.81
Brigade Enterprises LimitedRealty 14.400.80
Elgi Equipments LimitedCompressors 14.340.80
Angel One LimitedFinance & Investments 14.280.80
IDFC LimitedHolding Company 14.240.80
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 13.460.75
Natco Pharma LimitedPharmaceuticals 13.380.75
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 13.360.75
Suven Pharmaceuticals LimitedPharmaceuticals 13.090.73
360 One WAM LimitedFinance & Investments 13.050.73
Whirlpool of India LimitedConsumer Electronics 13.000.73
RBL Bank LimitedFinance - Banks - Private Sector 12.950.72
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 12.840.72
HFCL LimitedTelecom Equipment 12.820.72
The Great Eastern Shipping Company LimitedShipping 12.570.70
Kalpataru Projects International LimitedPower - Transmission/Equipment 12.370.69
Sonata Software LimitedIT Consulting & Software 12.340.69
Castrol India LimitedLubricants 12.290.69
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 12.280.69
Kaynes Technology India LimitedElectronics - Equipment/Components 12.230.68
NBCC (India) LimitedConstruction, Contracting & Engineering 12.210.68
Gujarat State Petronet LimitedGas Transmission/Marketing 12.200.68
Inox Wind LimitedEngineering - Heavy 12.150.68
Century Textiles & Industries LimitedPaper & Paper Products 12.020.67
Aarti Industries LimitedChemicals - Speciality 11.980.67
Himadri Speciality Chemical LimitedChemicals - Speciality 11.870.66
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 11.840.66
City Union Bank LimitedFinance - Banks - Private Sector 11.750.66
CESC LimitedPower - Generation/Distribution 11.580.65
Redington LimitedMining/Minerals 11.490.64
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 11.210.63
Piramal Pharma LimitedPharmaceuticals 11.040.62
KEC International LimitedPower - Transmission/Equipment 10.970.61
Navin Fluorine International LimitedChemicals - Others 10.960.61
Hindustan Copper LimitedCopper/Copper Alloys Products 10.470.59
Titagarh Rail Systems LimitedRailway Wagons and Wans 10.470.59
Birlasoft LimitedIT Consulting & Software 10.460.58
Finolex Cables LimitedCables - Power/Others 10.430.58
KFin Technologies LimitedFinance & Investments 10.400.58
PVR INOX LimitedEntertainment & Media 10.250.57
Poly Medicure LimitedMedical Equipment & Accessories 10.100.56
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 10.010.56
Motilal Oswal Financial Services LimitedFinance & Investments 9.880.55
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.670.54
Tejas Networks LimitedTelecom Equipment 9.500.53
PNB Housing Finance LimitedFinance - Housing 9.480.53
Aavas Financiers LimitedFinance - Housing 9.390.52
Ramkrishna Forgings LimitedForgings 9.390.52
Granules India LimitedPharmaceuticals 9.340.52
Tata Investment Corporation LimitedFinance & Investments 9.180.51
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 9.160.51
Firstsource Solutions LimitedIT Enabled Services 9.110.51
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 9.110.51
Global Health LimitedHospitals & Medical Services 9.050.51
Praj Industries LimitedEngineering - Heavy 9.050.51
Swan Energy LimitedRealty 8.950.50
Welspun Corp LimitedSteel - Tubes/Pipes 8.880.50
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 8.850.49
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 8.800.49
Indiamart Intermesh LimitedInternet & Catalogue Retail 8.620.48
Finolex Industries LimitedPlastics - Pipes & Fittings 8.530.48
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 8.500.48
Intellect Design Arena LimitedIT Consulting & Software 8.490.47
Godfrey Phillips India LimitedCigarettes & Tobacco Products 8.430.47
NLC India LimitedPower - Generation/Distribution 8.400.47
Zensar Technologies LimitedIT Consulting & Software 8.340.47
Affle (India) LimitedEntertainment & Media 8.330.47
IRCON International LimitedEngineering - General 8.230.46
Narayana Hrudayalaya LimitedHospitals & Medical Services 8.200.46
PCBL LimitedCarbon Black 8.130.45
Data Patterns (India) LimitedAerospace & Defense 8.120.45
EID Parry India LimitedFertilisers 8.040.45
V-Guard Industries LimitedDomestic Appliances 8.020.45
EIH LimitedHotels, Resorts & Restaurants 7.790.44
Amber Enterprises India LimitedDomestic Appliances 7.790.44
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 7.720.43
Triveni Turbine LimitedEngineering - Heavy 7.680.43
Chambal Fertilizers & Chemicals LimitedFertilisers 7.590.42
Jindal Saw LimitedSteel - Tubes/Pipes 7.510.42
Sterling And Wilson Renewable Energy LimitedEngineering - General 7.070.40
Craftsman Automation LimitedEngineering - General 7.040.39
Jyothy Labs LimitedPersonal Care 7.030.39
CIE Automotive India LimitedForgings 7.010.39
BEML LimitedAuto - Construction Vehicles 6.970.39
Can Fin Homes LimitedFinance - Housing 6.940.39
Gillette India LimitedPersonal Care 6.930.39
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 6.920.39
Sammaan Capital LimitedFinance - Housing 6.920.39
Jupiter Wagons LimitedEngineering - Heavy 6.820.38
HBL Power Systems LimitedAuto Ancl - Batteries 6.800.38
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 6.700.37
Asahi India Glass LimitedGlass & Glass Products 6.650.37
Balrampur Chini Mills LimitedSugar 6.590.37
Jubilant Pharmova LimitedPharmaceuticals 6.590.37
Anand Rathi Wealth LimitedFinance & Investments 6.420.36
Tanla Platforms LimitedIT Consulting & Software 6.340.35
Eris Lifesciences LimitedPharmaceuticals 6.330.35
Raymond LimitedTextiles - Woollen/Worsted 6.330.35
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 6.330.35
Aster DM Healthcare LimitedHospitals & Medical Services 6.230.35
CreditAccess Grameen LimitedMicrofinance Institutions 6.150.34
Olectra Greentech LimitedAuto - LCVs/HCVs 6.140.34
eClerx Services LimitedIT Enabled Services 6.140.34
Rainbow Childrens Medicare LimitedHospitals & Medical Services 6.040.34
NMDC Steel LimitedIron & Steel 5.870.33
Sanofi India LimitedPharmaceuticals 5.860.33
Gujarat Pipavav Port LimitedPort & Port Services 5.850.33
Sobha LimitedRealty 5.830.33
Engineers India LimitedEngineering - General 5.740.32
Alembic Pharmaceuticals LimitedPharmaceuticals 5.580.31
Chalet Hotels LimitedHotels, Resorts & Restaurants 5.580.31
Happiest Minds Technologies LimitedIT Consulting & Software 5.570.31
CEAT LimitedTyres & Tubes 5.550.31
Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 5.480.31
Nuvama Wealth Management LimitedFinance & Investments 5.460.31
DCM Shriram LimitedDiversified 5.340.30
Shyam Metalics and Energy LimitedIron & Steel 5.330.30
Westlife Foodworld LimitedHotels, Resorts & Restaurants 5.280.30
SignatureGlobal (India) LimitedRealty 5.260.29
Metropolis Healthcare LimitedHospitals & Medical Services 5.250.29
Usha Martin LimitedSteel - Alloys/Special 5.220.29
Tamilnad Mercantile Bank LimitedFinance - Banks - Private Sector 5.210.29
Elecon Engineering Company LimitedEngineering - Heavy 5.210.29
Concord Biotech LimitedPharmaceuticals 5.180.29
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 5.170.29
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 5.170.29
Home First Finance Company India LimitedFinance - Housing 5.110.29
Welspun Living LimitedTextiles - Terry Towels 5.030.28
Aptus Value Housing Finance India LimitedFinance - Housing 5.020.28
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 4.950.28
Gujarat State Fertilizers & Chemicals LimitedFertilisers 4.920.27
CCL Products (India) LimitedTea & Coffee 4.880.27
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 4.870.27
Honasa Consumer LimitedPersonal Care 4.870.27
PNC Infratech LimitedConstruction, Contracting & Engineering 4.860.27
Action Construction Equipment LimitedAuto - Construction Vehicles 4.860.27
Jai Balaji Industries LimitedSteel - Sponge Iron 4.820.27
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 4.800.27
Quess Corp LimitedServices - Others 4.790.27
Godawari Power And Ispat limitedSteel - Sponge Iron 4.740.27
Tata Teleservices (Maharashtra) LimitedTelecom Services 4.730.26
JK Lakshmi Cement LimitedCement 4.710.26
BLS International Services LimitedTours & Travels 4.660.26
KSB LimitedPumps 4.640.26
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 4.640.26
Safari Industries (India) LimitedPackaging & Containers 4.630.26
Jubilant Ingrevia LimitedAgricultural Products 4.610.26
Blue Dart Express LimitedCouriers 4.570.26
Schneider Electric Infrastructure LimitedElectric Equipment - General 4.560.25
Century Plyboards (India) LimitedPlywood/Laminates 4.520.25
UTI Asset Management Company LimitedFinance - Mutual Funds 4.470.25
Chennai Petroleum Corporation LimitedRefineries 4.450.25
Indian Overseas BankFinance - Banks - Public Sector 4.400.25
KNR Constructions LimitedConstruction, Contracting & Engineering 4.370.24
GMM Pfaudler LimitedEngineering - Heavy 4.370.24
Trident LimitedTextiles - Spinning - Cotton Blended 4.330.24
The India Cements LimitedCement 4.310.24
Minda Corporation LimitedAuto Ancl - Others 4.290.24
Mastek LimitedIT Consulting & Software 4.260.24
RITES LimitedProject Consultancy/Turnkey 4.190.23
Bombay Burmah Trading Corporation LimitedTea & Coffee 4.160.23
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 4.130.23
JM Financial LimitedFinance & Investments 4.100.23
RailTel Corporation of India LimitedTelecom Services 4.070.23
Mahindra Lifespace Developers LimitedRealty 4.050.23
Route Mobile LimitedIT Enabled Services 3.990.22
AstraZeneca Pharma India LimitedPharmaceuticals 3.940.22
Fine Organic Industries LimitedChemicals - Organic - Others 3.920.22
Triveni Engineering & Industries LimitedSugar 3.900.22
Archean Chemical Industries LimitedChemicals - Inorganic - Others 3.860.22
R R Kabel LimitedCables - Power/Others 3.840.21
Doms Industries LimitedPrinting/Publishing/Stationery 3.790.21
Shree Renuka Sugars LimitedSugar 3.770.21
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 3.760.21
Rajesh Exports LimitedGems, Jewellery & Precious Metals 3.730.21
Raymond Lifestyle LimitedRetail - Apparel/Accessories 3.720.21
JBM Auto LimitedAuto Ancl - Others 3.690.21
Saregama India LimitedEntertainment & Media 3.660.20
Birla Corporation LimitedCement 3.630.20
Caplin Point Laboratories LimitedPharmaceuticals 3.600.20
Central Bank of IndiaFinance - Banks - Public Sector 3.560.20
RHI Magnesita India LimitedRefractories 3.520.20
Mangalore Refinery and Petrochemicals LimitedRefineries 3.480.19
Chemplast Sanmar LimitedPetrochemicals - Polymers 3.420.19
MTAR Technologies LimitedAerospace & Defense 3.390.19
Sterlite Technologies LimitedTelecom Cables 3.380.19
TV18 Broadcast LimitedEntertainment & Media 3.370.19
JK Paper LimitedPaper & Paper Products 3.350.19
Graphite India LimitedElectrodes - Graphite 3.290.18
Nuvoco Vistas Corporation LimitedCement 3.260.18
HEG LimitedElectrodes - Graphite 3.250.18
Alok Industries LimitedTextiles - Weaving 3.250.18
Latent View Analytics LimitedEntertainment & Media 3.240.18
Clean Science and Technology LimitedChemicals - Speciality 3.190.18
EPL LimitedPackaging & Containers 3.120.17
MedPlus Health Services LimitedPharmaceuticals 3.110.17
VIP Industries LimitedPackaging & Containers 3.110.17
Glenmark Life Sciences LimitedPharmaceuticals 3.090.17
Sunteck Realty LimitedRealty 2.960.17
Cello World LimitedDomestic Appliances 2.940.16
Gujarat Mineral Development Corporation LimitedMining/Minerals 2.920.16
UCO BankFinance - Banks - Public Sector 2.920.16
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 2.900.16
ITI LimitedTelecom Equipment 2.810.16
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 2.780.16
C.E. Info Systems LimitedIT Consulting & Software 2.710.15
Maharashtra Seamless LimitedSteel - Seamless Tubes 2.670.15
Rashtriya Chemicals and Fertilizers LimitedFertilisers 2.660.15
Just Dial LimitedInternet & Catalogue Retail 2.650.15
RattanIndia Enterprises LimitedInfrastructure - General 2.640.15
Mahindra Holidays & Resorts India LimitedHotels, Resorts & Restaurants 2.600.15
Avanti Feeds LimitedAnimal/Shrimp Feed 2.570.14
FDC LimitedPharmaceuticals 2.540.14
CSB Bank LimitedFinance - Banks - Private Sector 2.530.14
Tvs Supply Chain Solutions LimitedLogistics - Warehousing/Supply Chain/Others 2.520.14
Syrma SGS Technology LimitedElectronics - Equipment/Components 2.460.14
Laxmi Organic Industries LimitedChemicals - Organic - Others 2.370.13
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 2.360.13
BOROSIL RENEWABLES LIMITEDGlass & Glass Products 2.310.13
Network18 Media & Investments LimitedEntertainment & Media 2.290.13
Balaji Amines LimitedChemicals - Organic - Others 2.280.13
Easy Trip Planners LimitedTours & Travels 2.230.12
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 2.170.12
Sun Pharma Advanced Research Company LimitedMedical Research Services 2.130.12
Campus Activewear LimitedFootwears 2.120.12
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 2.080.12
KRBL LimitedAgricultural Products 2.080.12
Aether Industries LimitedChemicals - Speciality 2.030.11
Allcargo Logistics LimitedLogistics - Warehousing/Supply Chain/Others 1.980.11
Prism Johnson LimitedCement 1.910.11
Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 1.890.11
Anupam Rasayan India LimitedChemicals - Speciality 1.720.10
Vaibhav Global LimitedRetail - Apparel/Accessories 1.660.09
MMTC LimitedTrading & Distributors 1.450.08
Happy Forgings LimitedForgings 1.400.08
Equity
Indigo Paints LimitedPaints/Varnishes 1.390.08
Cash
Cash Margin - CCIL 0.020.00
Current Assets
Net Current Assets -8.22-0.47
Triparty Repo 8.510.48
Total1789.70100.00