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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(19/11/2024) 32.5763
Percentage Returns
1 Month Ago -7.67%
3 Months Ago -4.68%
1 Year Ago 28.83%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 32.621.73
Central Depository Services (India) LimitedServices - Others 27.021.43
Glenmark Pharmaceuticals LimitedPharmaceuticals 25.061.33
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 24.701.31
Blue Star LimitedAir Conditioners 23.821.26
Computer Age Management Services LimitedFinance & Investments 20.851.11
National Aluminium Company LimitedAluminium 20.001.06
Laurus Labs LimitedPharmaceuticals 18.981.01
Radico Khaitan LimitedBeverages & Distilleries 18.240.97
Karur Vysya Bank LimitedFinance - Banks - Private Sector 17.420.93
Angel One LimitedFinance & Investments 17.330.92
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 16.720.89
Apar Industries LimitedChemicals - Speciality 16.690.89
Cholamandalam Financial Holdings LimitedFinance & Investments 16.540.88
Suven Pharmaceuticals LimitedPharmaceuticals 16.370.87
Piramal Pharma LimitedPharmaceuticals 16.220.86
Brigade Enterprises LimitedRealty 15.980.85
Cyient LimitedIT Consulting & Software 15.220.81
360 One WAM LimitedFinance & Investments 14.850.79
Kaynes Technology India LimitedElectronics - Equipment/Components 14.450.77
NCC LimitedConstruction, Contracting & Engineering 14.380.76
Inox Wind LimitedEngineering - Heavy 14.260.76
Aditya Birla Real Estate LimitedPaper & Paper Products 14.070.75
Elgi Equipments LimitedCompressors 14.030.74
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 13.740.73
Motilal Oswal Financial Services LimitedFinance & Investments 13.440.71
Himadri Speciality Chemical LimitedChemicals - Speciality 13.420.71
Indian Energy Exchange LimitedExchange Platform 13.220.70
Kalpataru Projects International LimitedPower - Transmission/Equipment 13.170.70
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 13.120.70
The Great Eastern Shipping Company LimitedShipping 12.550.67
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 12.480.66
Natco Pharma LimitedPharmaceuticals 12.480.66
City Union Bank LimitedFinance - Banks - Private Sector 12.430.66
Atul LimitedAgro Chemicals/Pesticides 12.260.65
Whirlpool of India LimitedConsumer Electronics 12.170.65
CESC LimitedPower - Generation/Distribution 11.710.62
Sonata Software LimitedIT Consulting & Software 11.690.62
KEC International LimitedPower - Transmission/Equipment 11.660.62
Navin Fluorine International LimitedChemicals - Others 11.360.60
Redington LimitedMining/Minerals 11.340.60
KFin Technologies LimitedFinance & Investments 11.290.60
Dr. Lal Path Labs LimitedHospitals & Medical Services 11.250.60
Amber Enterprises India LimitedDomestic Appliances 11.200.59
Zee Entertainment Enterprises LimitedEntertainment & Media 11.080.59
The Ramco Cements LimitedCement 11.040.59
Gujarat State Petronet LimitedGas Transmission/Marketing 10.990.58
GE T&D India LimitedPower - Transmission/Equipment 10.940.58
PVR INOX LimitedEntertainment & Media 10.940.58
Poly Medicure LimitedMedical Equipment & Accessories 10.720.57
HFCL LimitedTelecom Equipment 10.710.57
Firstsource Solutions LimitedIT Enabled Services 10.500.56
Aarti Industries LimitedChemicals - Speciality 10.110.54
Tejas Networks LimitedTelecom Equipment 10.050.53
Castrol India LimitedLubricants 9.990.53
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 9.920.53
RBL Bank LimitedFinance - Banks - Private Sector 9.910.53
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 9.880.52
NBCC (India) LimitedConstruction, Contracting & Engineering 9.870.52
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 9.810.52
Anant Raj LimitedRealty 9.700.52
PNB Housing Finance LimitedFinance - Housing 9.690.51
Titagarh Rail Systems LimitedRailway Wagons and Wans 9.610.51
Affle (India) LimitedEntertainment & Media 9.510.50
Sammaan Capital LimitedFinance - Housing 9.490.50
Hindustan Copper LimitedCopper/Copper Alloys Products 9.470.50
Aavas Financiers LimitedFinance - Housing 9.400.50
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 9.370.50
Kirloskar Oil Engines LimitedEngines 9.360.50
Aster DM Healthcare LimitedHospitals & Medical Services 9.330.50
Welspun Corp LimitedSteel - Tubes/Pipes 9.330.50
Ramkrishna Forgings LimitedForgings 9.280.49
Finolex Cables LimitedCables - Power/Others 9.090.48
Jubilant Pharmova LimitedPharmaceuticals 9.020.48
Praj Industries LimitedEngineering - Heavy 8.940.47
Godfrey Phillips India LimitedCigarettes & Tobacco Products 8.850.47
Birlasoft LimitedIT Consulting & Software 8.820.47
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 8.660.46
BASF India LimitedChemicals - Organic - Others 8.570.46
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 8.520.45
Bata India LimitedFootwears 8.500.45
Narayana Hrudayalaya LimitedHospitals & Medical Services 8.480.45
Finolex Industries LimitedPlastics - Pipes & Fittings 8.450.45
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 8.390.45
Vedant Fashions LimitedRetail - Apparel/Accessories 8.390.45
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 8.280.44
Asahi India Glass LimitedGlass & Glass Products 8.100.43
Granules India LimitedPharmaceuticals 8.090.43
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.060.43
EID Parry India LimitedFertilisers 8.020.43
Gillette India LimitedPersonal Care 7.950.42
Zensar Technologies LimitedIT Consulting & Software 7.900.42
Rainbow Childrens Medicare LimitedHospitals & Medical Services 7.900.42
Newgen Software Technologies LimitedIT Consulting & Software 7.860.42
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 7.800.41
V-Guard Industries LimitedDomestic Appliances 7.780.41
Techno Electric & Engineering Company LimitedEngineering - Heavy 7.700.41
EIH LimitedHotels, Resorts & Restaurants 7.640.41
BEML LimitedAuto - Construction Vehicles 7.640.41
Pfizer LimitedPharmaceuticals 7.590.40
Triveni Turbine LimitedEngineering - Heavy 7.590.40
Indiamart Intermesh LimitedInternet & Catalogue Retail 7.480.40
Can Fin Homes LimitedFinance - Housing 7.200.38
Jindal Saw LimitedSteel - Tubes/Pipes 7.190.38
Chambal Fertilizers & Chemicals LimitedFertilisers 7.190.38
Anand Rathi Wealth LimitedFinance & Investments 7.140.38
PCBL LimitedCarbon Black 7.090.38
Balrampur Chini Mills LimitedSugar 7.070.38
Usha Martin LimitedSteel - Alloys/Special 7.030.37
Data Patterns (India) LimitedAerospace & Defense 7.020.37
ICICI Securities LimitedFinance & Investments 7.010.37
IRCON International LimitedEngineering - General 6.960.37
Jyothy Labs LimitedPersonal Care 6.940.37
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 6.920.37
Aptus Value Housing Finance India LimitedFinance - Housing 6.920.37
Sapphire Foods India LimitedHotels, Resorts & Restaurants 6.880.37
Jupiter Wagons LimitedEngineering - Heavy 6.870.36
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 6.850.36
Swan Energy LimitedRealty 6.770.36
Devyani International LimitedHotels, Resorts & Restaurants 6.680.35
Olectra Greentech LimitedAuto - LCVs/HCVs 6.610.35
Intellect Design Arena LimitedIT Consulting & Software 6.480.34
Sterling And Wilson Renewable Energy LimitedEngineering - General 6.320.34
Eris Lifesciences LimitedPharmaceuticals 6.210.33
HBL Power Systems LimitedAuto Ancl - Batteries 6.210.33
Alembic Pharmaceuticals LimitedPharmaceuticals 6.200.33
CIE Automotive India LimitedForgings 6.200.33
Nuvama Wealth Management LimitedFinance & Investments 6.180.33
Craftsman Automation LimitedEngineering - General 6.140.33
eClerx Services LimitedIT Enabled Services 6.100.32
PTC Industries LimitedEngineering - General 6.080.32
Happiest Minds Technologies LimitedIT Consulting & Software 6.070.32
Sanofi India LimitedPharmaceuticals 6.070.32
Chalet Hotels LimitedHotels, Resorts & Restaurants 6.070.32
Concord Biotech LimitedPharmaceuticals 5.930.31
Go Digit General Insurance LimitedFinance - Non Life Insurance 5.850.31
Shyam Metalics and Energy LimitedIron & Steel 5.830.31
CEAT LimitedTyres & Tubes 5.800.31
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 5.690.30
Kansai Nerolac Paints LimitedPaints/Varnishes 5.640.30
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 5.630.30
Sobha LimitedRealty 5.590.30
Network18 Media & Investments LimitedEntertainment & Media 5.550.29
JM Financial LimitedFinance & Investments 5.540.29
Metropolis Healthcare LimitedHospitals & Medical Services 5.450.29
Home First Finance Company India LimitedFinance - Housing 5.450.29
Action Construction Equipment LimitedAuto - Construction Vehicles 5.440.29
NMDC Steel LimitedIron & Steel 5.370.29
Raymond LimitedTextiles - Woollen/Worsted 5.360.28
UTI Asset Management Company LimitedFinance - Mutual Funds 5.350.28
Tanla Platforms LimitedIT Consulting & Software 5.310.28
Gujarat Pipavav Port LimitedPort & Port Services 5.250.28
JK Tyre & Industries LimitedTyres & Tubes 5.250.28
SignatureGlobal (India) LimitedRealty 5.240.28
Engineers India LimitedEngineering - General 5.240.28
Jubilant Ingrevia LimitedAgricultural Products 5.220.28
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 5.210.28
Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 5.120.27
CreditAccess Grameen LimitedMicrofinance Institutions 5.120.27
Century Plyboards (India) LimitedPlywood/Laminates 5.070.27
Westlife Foodworld LimitedHotels, Resorts & Restaurants 5.060.27
Elecon Engineering Company LimitedEngineering - Heavy 4.980.26
Vinati Organics LimitedChemicals - Organic - Benzene Based 4.960.26
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 4.950.26
JK Lakshmi Cement LimitedCement 4.940.26
Kirloskar Brothers LimitedPumps 4.800.25
CCL Products (India) LimitedTea & Coffee 4.770.25
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 4.730.25
Blue Dart Express LimitedCouriers 4.730.25
Godawari Power And Ispat limitedSteel - Sponge Iron 4.720.25
Bombay Burmah Trading Corporation LimitedTea & Coffee 4.710.25
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 4.640.25
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 4.640.25
R R Kabel LimitedCables - Power/Others 4.620.25
AstraZeneca Pharma India LimitedPharmaceuticals 4.610.24
Gujarat State Fertilizers & Chemicals LimitedFertilisers 4.580.24
Quess Corp LimitedServices - Others 4.550.24
BLS International Services LimitedTours & Travels 4.540.24
The India Cements LimitedCement 4.500.24
Schneider Electric Infrastructure LimitedElectric Equipment - General 4.470.24
Honasa Consumer LimitedPersonal Care 4.460.24
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 4.390.23
Mastek LimitedIT Consulting & Software 4.310.23
KNR Constructions LimitedConstruction, Contracting & Engineering 4.210.22
Doms Industries LimitedPrinting/Publishing/Stationery 4.160.22
KSB LimitedPumps 4.120.22
Trident LimitedTextiles - Spinning - Cotton Blended 4.110.22
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 4.060.22
Minda Corporation LimitedAuto Ancl - Others 4.050.21
Welspun Living LimitedTextiles - Terry Towels 4.050.21
Caplin Point Laboratories LimitedPharmaceuticals 4.030.21
Saregama India LimitedEntertainment & Media 4.020.21
RITES LimitedProject Consultancy/Turnkey 3.950.21
G R Infraprojects LimitedInfrastructure - General 3.890.21
Netweb Technologies India LimitedIT Equipments & Peripherals 3.740.20
Fine Organic Industries LimitedChemicals - Organic - Others 3.670.19
Mahindra Lifespace Developers LimitedRealty 3.660.19
Archean Chemical Industries LimitedChemicals - Inorganic - Others 3.640.19
Tata Teleservices (Maharashtra) LimitedTelecom Services 3.620.19
IFCI LimitedFinance - Term Lending Institutions 3.610.19
RailTel Corporation of India LimitedTelecom Services 3.610.19
Shipping Corporation Of India LimitedShipping 3.590.19
HEG LimitedElectrodes - Graphite 3.580.19
RHI Magnesita India LimitedRefractories 3.530.19
Aadhar Housing Finance LimitedFinance - Housing 3.530.19
PNC Infratech LimitedConstruction, Contracting & Engineering 3.520.19
Cello World LimitedDomestic Appliances 3.520.19
Triveni Engineering & Industries LimitedSugar 3.480.18
Graphite India LimitedElectrodes - Graphite 3.470.18
Nuvoco Vistas Corporation LimitedCement 3.470.18
Central Bank of IndiaFinance - Banks - Public Sector 3.420.18
Rajesh Exports LimitedGems, Jewellery & Precious Metals 3.400.18
Clean Science and Technology LimitedChemicals - Speciality 3.370.18
Shree Renuka Sugars LimitedSugar 3.360.18
Chemplast Sanmar LimitedPetrochemicals - Polymers 3.350.18
Birla Corporation LimitedCement 3.250.17
JBM Auto LimitedAuto Ancl - Others 3.200.17
Latent View Analytics LimitedEntertainment & Media 3.190.17
Valor Estate LimitedRealty 3.170.17
VIP Industries LimitedPackaging & Containers 3.120.17
Jyoti CNC Automation LtdEngineering - Heavy 3.120.17
Syrma SGS Technology LimitedElectronics - Equipment/Components 3.030.16
Chennai Petroleum Corporation LimitedRefineries 3.020.16
Gujarat Mineral Development Corporation LimitedMining/Minerals 3.010.16
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 2.850.15
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 2.780.15
Alok Industries LimitedTextiles - Weaving 2.740.15
C.E. Info Systems LimitedIT Consulting & Software 2.660.14
Tvs Supply Chain Solutions LimitedLogistics - Warehousing/Supply Chain/Others 2.580.14
Maharashtra Seamless LimitedSteel - Seamless Tubes 2.570.14
RattanIndia Enterprises LimitedInfrastructure - General 2.530.13
Indegene LimitedServices - Others 2.510.13
Inox India LimitedEngineering - General 2.500.13
UCO BankFinance - Banks - Public Sector 2.500.13
Just Dial LimitedInternet & Catalogue Retail 2.440.13
Campus Activewear LimitedFootwears 2.320.12
Avanti Feeds LimitedAnimal/Shrimp Feed 2.310.12
Balaji Amines LimitedChemicals - Organic - Others 2.260.12
Godrej Agrovet LimitedAnimal/Shrimp Feed 2.250.12
Rashtriya Chemicals and Fertilizers LimitedFertilisers 2.190.12
ITI LimitedTelecom Equipment 2.140.11
TBO Tek LimitedIT Consulting & Software 2.130.11
Sun Pharma Advanced Research Company LimitedMedical Research Services 2.110.11
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 1.950.10
Easy Trip Planners LimitedTours & Travels 1.950.10
Emcure Pharmaceuticals LimitedPharmaceuticals 1.930.10
Gujarat Ambuja Exports LimitedEdible Oils & Solvent Extraction 1.830.10
Route Mobile LimitedIT Enabled Services 1.590.08
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 1.300.07
Equity
MMTC LimitedTrading & Distributors 1.170.06
Cash
Cash Margin - CCIL 0.040.00
Current Assets
Net Current Assets -9.23-0.43
Triparty Repo 7.940.42
Total1883.43100.00