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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(03/04/2025) 29.3157
Percentage Returns
1 Month Ago 10.35%
3 Months Ago -15.56%
1 Year Ago 0.22%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 28.321.66
Blue Star LimitedAir Conditioners 27.691.62
Laurus Labs LimitedPharmaceuticals 23.081.35
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 23.011.35
Central Depository Services (India) LimitedServices - Others 21.951.28
360 One WAM LimitedFinance & Investments 21.601.26
Glenmark Pharmaceuticals LimitedPharmaceuticals 21.431.25
Radico Khaitan LimitedBeverages & Distilleries 18.031.05
Cholamandalam Financial Holdings LimitedFinance & Investments 17.951.05
National Aluminium Company LimitedAluminium 17.711.04
Karur Vysya Bank LimitedFinance - Banks - Private Sector 17.581.03
Suven Pharmaceuticals LimitedPharmaceuticals 17.161.00
Computer Age Management Services LimitedFinance & Investments 16.730.98
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 15.780.92
GE Vernova T&D India LimitedPower - Transmission/Equipment 15.250.89
Redington LimitedMining/Minerals 14.830.87
Navin Fluorine International LimitedChemicals - Others 14.610.86
Brigade Enterprises LimitedRealty 14.550.85
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 14.220.83
Angel One LimitedFinance & Investments 13.990.82
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 13.340.78
Indian Energy Exchange LimitedExchange Platform 13.140.77
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 13.080.77
Piramal Pharma LimitedPharmaceuticals 13.010.76
Kaynes Technology India LimitedElectronics - Equipment/Components 12.500.73
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 12.270.72
Firstsource Solutions LimitedIT Enabled Services 12.150.71
Cyient LimitedIT Consulting & Software 11.910.70
Amber Enterprises India LimitedDomestic Appliances 11.870.69
City Union Bank LimitedFinance - Banks - Private Sector 11.850.69
The Ramco Cements LimitedCement 11.700.68
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 11.590.68
PNB Housing Finance LimitedFinance - Housing 11.510.67
Castrol India LimitedLubricants 11.440.67
KFin Technologies LimitedFinance & Investments 11.170.65
Kalpataru Projects International LimitedPower - Transmission/Equipment 11.110.65
Inox Wind LimitedEngineering - Heavy 11.100.65
Narayana Hrudayalaya LimitedHospitals & Medical Services 10.910.64
Apar Industries LimitedChemicals - Speciality 10.900.64
Aditya Birla Real Estate LimitedPaper & Paper Products 10.840.63
Himadri Speciality Chemical LimitedChemicals - Speciality 10.800.63
Aavas Financiers LimitedFinance - Housing 10.730.63
Welspun Corp LimitedSteel - Tubes/Pipes 10.710.63
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 10.630.62
RBL Bank LimitedFinance - Banks - Private Sector 10.480.61
Elgi Equipments LimitedCompressors 10.280.60
KEC International LimitedPower - Transmission/Equipment 9.910.58
Aster DM Healthcare LimitedHospitals & Medical Services 9.830.58
Affle (India) LimitedEntertainment & Media 9.830.58
Motilal Oswal Financial Services LimitedFinance & Investments 9.650.56
Dr. Lal Path Labs LimitedHospitals & Medical Services 9.610.56
Zee Entertainment Enterprises LimitedEntertainment & Media 9.570.56
Sammaan Capital LimitedFinance - Housing 9.500.56
Atul LimitedAgro Chemicals/Pesticides 9.400.55
Zensar Technologies LimitedIT Consulting & Software 9.400.55
CESC LimitedPower - Generation/Distribution 9.170.54
Chambal Fertilizers & Chemicals LimitedFertilisers 9.060.53
The Great Eastern Shipping Company LimitedShipping 8.940.52
Gujarat State Petronet LimitedGas Transmission/Marketing 8.720.51
Bata India LimitedFootwears 8.670.51
Poly Medicure LimitedMedical Equipment & Accessories 8.610.50
Aarti Industries LimitedChemicals - Speciality 8.520.50
NBCC (India) LimitedConstruction, Contracting & Engineering 8.390.49
Sapphire Foods India LimitedHotels, Resorts & Restaurants 8.130.48
HFCL LimitedTelecom Equipment 8.080.47
NCC LimitedConstruction, Contracting & Engineering 7.950.47
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 7.890.46
Anand Rathi Wealth LimitedFinance & Investments 7.860.46
Godfrey Phillips India LimitedCigarettes & Tobacco Products 7.860.46
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.840.46
Sonata Software LimitedIT Consulting & Software 7.820.46
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 7.770.45
Birlasoft LimitedIT Consulting & Software 7.720.45
Natco Pharma LimitedPharmaceuticals 7.670.45
Jubilant Pharmova LimitedPharmaceuticals 7.620.45
EIH LimitedHotels, Resorts & Restaurants 7.590.44
Jyoti CNC Automation LtdEngineering - Heavy 7.570.44
Asahi India Glass LimitedGlass & Glass Products 7.540.44
EID Parry India LimitedFertilisers 7.490.44
Granules India LimitedPharmaceuticals 7.440.44
Ramkrishna Forgings LimitedForgings 7.400.43
ICICI Securities LimitedFinance & Investments 7.390.43
Hindustan Copper LimitedCopper/Copper Alloys Products 7.380.43
Devyani International LimitedHotels, Resorts & Restaurants 7.370.43
Nuvama Wealth Management LimitedFinance & Investments 7.240.42
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 7.200.42
PVR INOX LimitedEntertainment & Media 7.170.42
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 7.140.42
Gillette India LimitedPersonal Care 7.140.42
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 7.100.42
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 7.090.41
PCBL Chemical LimitedCarbon Black 7.000.41
Go Digit General Insurance LimitedFinance - Non Life Insurance 6.960.41
Anant Raj LimitedRealty 6.960.41
Finolex Cables LimitedCables - Power/Others 6.880.40
Rainbow Childrens Medicare LimitedHospitals & Medical Services 6.870.40
Aptus Value Housing Finance India LimitedFinance - Housing 6.840.40
Pfizer LimitedPharmaceuticals 6.840.40
Eris Lifesciences LimitedPharmaceuticals 6.830.40
eClerx Services LimitedIT Enabled Services 6.740.39
Praj Industries LimitedEngineering - Heavy 6.700.39
Intellect Design Arena LimitedIT Consulting & Software 6.690.39
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 6.670.39
Indiamart Intermesh LimitedInternet & Catalogue Retail 6.660.39
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 6.550.38
Newgen Software Technologies LimitedIT Consulting & Software 6.510.38
Whirlpool of India LimitedConsumer Electronics 6.430.38
Jindal Saw LimitedSteel - Tubes/Pipes 6.350.37
Swan Energy LimitedRealty 6.330.37
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 6.300.37
V-Guard Industries LimitedDomestic Appliances 6.300.37
Titagarh Rail Systems LimitedRailway Wagons and Wans 6.210.36
Happiest Minds Technologies LimitedIT Consulting & Software 6.190.36
Tejas Networks LimitedTelecom Equipment 6.170.36
Craftsman Automation LimitedEngineering - General 6.140.36
Triveni Turbine LimitedEngineering - Heavy 6.090.36
Sobha LimitedRealty 5.960.35
CEAT LimitedTyres & Tubes 5.940.35
PTC Industries LimitedEngineering - General 5.870.34
Chalet Hotels LimitedHotels, Resorts & Restaurants 5.830.34
Vedant Fashions LimitedRetail - Apparel/Accessories 5.720.33
Usha Martin LimitedSteel - Alloys/Special 5.700.33
Balrampur Chini Mills LimitedSugar 5.670.33
Shyam Metalics and Energy LimitedIron & Steel 5.540.32
Concord Biotech LimitedPharmaceuticals 5.500.32
CreditAccess Grameen LimitedMicrofinance Institutions 5.440.32
BASF India LimitedChemicals - Organic - Others 5.440.32
Techno Electric & Engineering Company LimitedEngineering - Heavy 5.430.32
Can Fin Homes LimitedFinance - Housing 5.430.32
HBL Engineering LimitedAuto Ancl - Batteries 5.430.32
Finolex Industries LimitedPlastics - Pipes & Fittings 5.390.32
Home First Finance Company India LimitedFinance - Housing 5.370.31
Kirloskar Oil Engines LimitedEngines 5.330.31
CIE Automotive India LimitedForgings 5.330.31
BEML LimitedAuto - Construction Vehicles 5.220.31
Westlife Foodworld LimitedHotels, Resorts & Restaurants 5.160.30
IRCON International LimitedEngineering - General 5.140.30
Jubilant Ingrevia LimitedAgricultural Products 5.090.30
Kansai Nerolac Paints LimitedPaints/Varnishes 5.080.30
Sanofi India LimitedPharmaceuticals 5.070.30
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 4.960.29
Century Plyboards (India) LimitedPlywood/Laminates 4.880.29
Jyothy Labs LimitedPersonal Care 4.880.29
Olectra Greentech LimitedAuto - LCVs/HCVs 4.870.29
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 4.830.28
Action Construction Equipment LimitedAuto - Construction Vehicles 4.810.28
Raymond LimitedTextiles - Woollen/Worsted 4.810.28
Data Patterns (India) LimitedAerospace & Defense 4.730.28
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 4.700.28
JK Lakshmi Cement LimitedCement 4.640.27
Alembic Pharmaceuticals LimitedPharmaceuticals 4.620.27
CCL Products (India) LimitedTea & Coffee 4.620.27
AstraZeneca Pharma India LimitedPharmaceuticals 4.590.27
Metropolis Healthcare LimitedHospitals & Medical Services 4.580.27
Engineers India LimitedEngineering - General 4.580.27
BLS International Services LimitedTours & Travels 4.560.27
SignatureGlobal (India) LimitedRealty 4.560.27
NMDC Steel LimitedIron & Steel 4.540.27
Kirloskar Brothers LimitedPumps 4.500.26
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 4.430.26
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 4.420.26
Jupiter Wagons LimitedEngineering - Heavy 4.380.26
Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 4.360.25
Vinati Organics LimitedChemicals - Organic - Benzene Based 4.340.25
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 4.340.25
UTI Asset Management Company LimitedFinance - Mutual Funds 4.300.25
Minda Corporation LimitedAuto Ancl - Others 4.290.25
Quess Corp LimitedServices - Others 4.270.25
Godawari Power And Ispat limitedSteel - Sponge Iron 4.240.25
Aadhar Housing Finance LimitedFinance - Housing 4.190.24
Gujarat State Fertilizers & Chemicals LimitedFertilisers 4.160.24
JM Financial LimitedFinance & Investments 4.130.24
Mastek LimitedIT Consulting & Software 4.110.24
Caplin Point Laboratories LimitedPharmaceuticals 4.090.24
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 4.090.24
Doms Industries LimitedPrinting/Publishing/Stationery 4.080.24
Elecon Engineering Company LimitedEngineering - Heavy 4.060.24
Schneider Electric Infrastructure LimitedElectric Equipment - General 3.980.23
JK Tyre & Industries LimitedTyres & Tubes 3.970.23
Blue Dart Express LimitedCouriers 3.950.23
Gujarat Pipavav Port LimitedPort & Port Services 3.770.22
Saregama India LimitedEntertainment & Media 3.740.22
Welspun Living LimitedTextiles - Terry Towels 3.710.22
Sterling And Wilson Renewable Energy LimitedEngineering - General 3.610.21
KSB LimitedPumps 3.600.21
The India Cements LimitedCement 3.550.21
KNR Constructions LimitedConstruction, Contracting & Engineering 3.540.21
Tanla Platforms LimitedIT Consulting & Software 3.510.21
Nuvoco Vistas Corporation LimitedCement 3.490.20
Trident LimitedTextiles - Spinning - Cotton Blended 3.470.20
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 3.390.20
HEG LimitedElectrodes - Graphite 3.360.20
Tata Teleservices (Maharashtra) LimitedTelecom Services 3.330.19
Triveni Engineering & Industries LimitedSugar 3.320.19
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 3.310.19
Honasa Consumer LimitedPersonal Care 3.290.19
PNC Infratech LimitedConstruction, Contracting & Engineering 3.250.19
Archean Chemical Industries LimitedChemicals - Inorganic - Others 3.220.19
Chemplast Sanmar LimitedPetrochemicals - Polymers 3.210.19
Bombay Burmah Trading Corporation LimitedTea & Coffee 3.190.19
R R Kabel LimitedCables - Power/Others 3.180.19
Avanti Feeds LimitedAnimal/Shrimp Feed 3.090.18
Birla Corporation LimitedCement 3.070.18
RITES LimitedProject Consultancy/Turnkey 3.050.18
Valor Estate LimitedRealty 3.040.18
Latent View Analytics LimitedEntertainment & Media 3.030.18
Godrej Agrovet LimitedAnimal/Shrimp Feed 3.030.18
Network18 Media & Investments LimitedEntertainment & Media 3.000.18
Fine Organic Industries LimitedChemicals - Organic - Others 2.990.18
Clean Science and Technology LimitedChemicals - Speciality 2.980.17
IFCI LimitedFinance - Term Lending Institutions 2.950.17
Central Bank of IndiaFinance - Banks - Public Sector 2.950.17
Graphite India LimitedElectrodes - Graphite 2.900.17
Maharashtra Seamless LimitedSteel - Seamless Tubes 2.850.17
Syrma SGS Technology LimitedElectronics - Equipment/Components 2.770.16
Shipping Corporation Of India LimitedShipping 2.740.16
G R Infraprojects LimitedInfrastructure - General 2.740.16
RailTel Corporation of India LimitedTelecom Services 2.730.16
Indegene LimitedServices - Others 2.680.16
Cello World LimitedDomestic Appliances 2.660.16
Mahindra Lifespace Developers LimitedRealty 2.660.16
RHI Magnesita India LimitedRefractories 2.640.15
ITI LimitedTelecom Equipment 2.640.15
C.E. Info Systems LimitedIT Consulting & Software 2.620.15
Netweb Technologies India LimitedIT Equipments & Peripherals 2.610.15
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 2.460.14
Shree Renuka Sugars LimitedSugar 2.440.14
Chennai Petroleum Corporation LimitedRefineries 2.420.14
Inox India LimitedEngineering - General 2.390.14
Rajesh Exports LimitedGems, Jewellery & Precious Metals 2.380.14
Campus Activewear LimitedFootwears 2.320.14
JBM Auto LimitedAuto Ancl - Others 2.320.14
Easy Trip Planners LimitedTours & Travels 2.300.13
TBO Tek LimitedIT Consulting & Software 2.300.13
VIP Industries LimitedPackaging & Containers 2.240.13
UCO BankFinance - Banks - Public Sector 2.230.13
Gujarat Mineral Development Corporation LimitedMining/Minerals 2.220.13
Tvs Supply Chain Solutions LimitedLogistics - Warehousing/Supply Chain/Others 2.140.13
Alok Industries LimitedTextiles - Weaving 2.120.12
Just Dial LimitedInternet & Catalogue Retail 2.060.12
Emcure Pharmaceuticals LimitedPharmaceuticals 1.810.11
Rashtriya Chemicals and Fertilizers LimitedFertilisers 1.800.11
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 1.800.11
Route Mobile LimitedIT Enabled Services 1.730.10
Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 1.610.09
RattanIndia Enterprises LimitedInfrastructure - General 1.580.09
Balaji Amines LimitedChemicals - Organic - Others 1.560.09
Sun Pharma Advanced Research Company LimitedMedical Research Services 1.240.07
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 1.080.06
Equity
MMTC LimitedTrading & Distributors 0.830.05
Cash
Cash Margin - CCIL 0.040.00
Current Assets
Net Current Assets -5.44-0.28
Triparty Repo 6.850.40
Total1708.73100.00