Mutual Fund

Indian Indices

Sensex
84299.78
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25810.85
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9672.42
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61050.69
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4340.18
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1558.7
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1139.8
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BSE EVI
1025.43
+ 0.97
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705.71
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16945.06
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34608.57
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49351.91
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31835.31
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19119.97
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8592.66
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27133.92
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57130.93
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426.46
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17051.62
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11926.92
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11318.67
-129.49
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7465.05
+ 12.93
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12936.25
-18.20
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38227.64
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8259.82
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27338.6
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42334.24
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88783.51
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19688.82
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(-1.11 %)
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2369.83
-30.97
(-1.29 %)
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3375.26
-47.39
(-1.38 %)
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26890.15
-363.70
(-1.33 %)
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14610.8
-174.00
(-1.18 %)
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27027.2
-583.55
(-2.11 %)
CNX Bank
52978.1
-856.20
(-1.59 %)
CNX Commo
9825.75
-1.80
(-0.02 %)
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12826.85
-171.45
(-1.32 %)
CNX DOI
6931.8
-50.90
(-0.73 %)
CNX Energy
44016.7
-528.30
(-1.19 %)
CNX Fin
24480.3
-427.65
(-1.72 %)
CNX FMCG
65540.35
-305.10
(-0.46 %)
CNX Infra
9574.8
-114.30
(-1.18 %)
CNX IT
41946.1
-366.50
(-0.87 %)
CNX Media
2138.5
+ 23.70
(+ 1.12 %)
CNX Metal
10198.35
+ 133.75
(+ 1.33 %)
CNX Midcap
60153.8
-227.35
(-0.38 %)
CNX MNC
32582
-153.55
(-0.47 %)
CNX Pharma
23281.2
-237.90
(-1.01 %)
CNX PSE
11286
-18.35
(-0.16 %)
CNX PSU Bank
6756.15
-97.60
(-1.42 %)
CNX Realty
1099
-18.80
(-1.68 %)
CNX Smallcap
19179.65
-62.35
(-0.32 %)
CNX SSI
33007.5
-470.45
(-1.41 %)
CNX500
24245.2
-244.35
(-1.00 %)
CPSE
7258.05
-31.80
(-0.44 %)
LIX 15
7095.95
-101.20
(-1.41 %)
LIX15 Midcap
14362.7
-167.05
(-1.15 %)
N500MC502525
16921.75
-120.95
(-0.71 %)
NI 15
12814.55
-155.90
(-1.20 %)
NIF200A30
28784.65
-427.00
(-1.46 %)
NIF200MOME30
37588.9
-526.35
(-1.38 %)
NIFALV30
31123.3
-382.15
(-1.21 %)
NIFFS2550
27113.2
-471.85
(-1.71 %)
NIFINDIADIGI
9481.25
-80.60
(-0.84 %)
NIFINDIAMANU
15612.05
-140.70
(-0.89 %)
NIFMC150M50
67046.95
-428.85
(-0.64 %)
NIFMC150Q50
25920.5
+ 71.70
(+ 0.28 %)
NIFMCSELECT
13223.35
-106.45
(-0.80 %)
NIFMICCAP250
25715.2
-44.55
(-0.17 %)
NIFMIDSMLHC
42263.7
-104.00
(-0.25 %)
NIFTOTALMAR
13661.3
-133.45
(-0.97 %)
Nifty CD
43688.85
-117.65
(-0.27 %)
Nifty Health
14752.2
-131.10
(-0.88 %)
Nifty LMC250
16910.05
-132.60
(-0.78 %)
Nifty MCap50
16883.35
-104.55
(-0.62 %)
Nifty MSC400
20951.9
-24.95
(-0.12 %)
NIFTY OILGAS
13035.6
-92.65
(-0.71 %)
Nifty PBI
26501.85
-458.40
(-1.70 %)
Nifty SCap50
9206.85
-23.80
(-0.26 %)
Nifty TG25
18453.4
-209.40
(-1.12 %)
Nifty100 EWI
35394.05
-336.65
(-0.94 %)
Nifty100LV30
21433.4
-251.65
(-1.16 %)
Nifty200Q30
23336.15
-154.65
(-0.66 %)
Nifty50 EWI
33349.9
-327.00
(-0.97 %)
NiftyAlpha50
60409.8
-148.45
(-0.25 %)
NiftyMCap150
22311.95
-48.90
(-0.22 %)
NiftySCap250
18410.7
+ 10.85
(+ 0.06 %)
NSEMID
77095.15
-718.10
(-0.92 %)
NSEQuality30
6267.7
-51.90
(-0.82 %)
NV 20
14431.6
-157.70
(-1.08 %)

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PORTFOLIO COMPOSITION

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Nippon India Small Cap Fund

Fund	Nippon India Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(27/09/2024)	182.6247

Percentage Returns
1 Month Ago	1.25%
3 Months Ago	8.11%
1 Year Ago	48.98%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	1088.54	1.78
Tube Investments of India Limited	Cycles & Accessories	1007.39	1.65
Multi Commodity Exchange of India Limited	Exchange Platform	959.34	1.57
Voltamp Transformers Limited	Power - Transmission/Equipment	917.42	1.50
Apar Industries Limited	Chemicals - Speciality	869.86	1.43
Kirloskar Brothers Limited	Pumps	806.56	1.32
Bharat Heavy Electricals Limited	Engineering - Heavy	799.01	1.31
Tejas Networks Limited	Telecom Equipment	759.74	1.25
NLC India Limited	Power - Generation/Distribution	748.02	1.23
State Bank of India	Finance - Banks - Public Sector	742.20	1.22
Elantas Beck India Limited	Chemicals - Organic - Others	738.96	1.21
Dixon Technologies (India) Limited	Consumer Electronics	724.04	1.19
Karur Vysya Bank Limited	Finance - Banks - Private Sector	706.31	1.16
Pfizer Limited	Pharmaceuticals	620.56	1.02
Balrampur Chini Mills Limited	Sugar	620.01	1.02
Asian Paints Limited	Paints/Varnishes	609.73	1.00
NIIT Learning Systems Limited	Education - Coaching/Study Material/Others	603.32	0.99
Emami Limited	Personal Care	590.27	0.97
Ajanta Pharma Limited	Pharmaceuticals	578.71	0.95
Central Depository Services (India) Limited	Services - Others	578.22	0.95
Inox Wind Limited	Engineering - Heavy	547.80	0.90
Kirloskar Pneumatic Company Limited	Compressors	539.60	0.88
TD Power Systems Limited	Engineering - Heavy	535.86	0.88
Vedanta Limited	Mining/Minerals	532.33	0.87
Jyothy Labs Limited	Personal Care	528.92	0.87
KPIT Technologies Limited	IT Consulting & Software	526.39	0.86
Cyient Limited	IT Consulting & Software	519.13	0.85
Kirloskar Oil Engines Limited	Engines	517.97	0.85
Zydus Wellness Limited	Food Processing & Packaging	509.80	0.84
Gokaldas Exports Limited	Textiles - Readymade Apparels	506.94	0.83
Carborundum Universal Limited	Abrasives And Grinding Wheels	497.94	0.82
eClerx Services Limited	IT Enabled Services	475.39	0.78
Genus Power Infrastructures Limited	Electric Equipment - General	468.33	0.77
ION Exchange (India) Limited	Engineering - General	464.74	0.76
Kalpataru Projects International Limited	Power - Transmission/Equipment	458.74	0.75
Timken India Limited	Bearings	455.49	0.75
Tata Consumer Products Limited	Tea & Coffee	445.04	0.73
Voltas Limited	Consumer Electronics	436.45	0.72
AstraZeneca Pharma India Limited	Pharmaceuticals	433.45	0.71
Radico Khaitan Limited	Beverages & Distilleries	432.86	0.71
PNB Housing Finance Limited	Finance - Housing	429.04	0.70
Finolex Cables Limited	Cables - Power/Others	423.22	0.69
ISGEC Heavy EngineeringÿLimited	Engineering - Heavy	422.33	0.69
Affle (India) Limited	Entertainment & Media	422.20	0.69
Praj Industries Limited	Engineering - Heavy	412.72	0.68
Century Textiles & Industries Limited	Paper & Paper Products	411.34	0.67
CIE Automotive India Limited	Forgings	407.03	0.67
eMudhra Limited	IT Enabled Services	405.80	0.67
Fine Organic Industries Limited	Chemicals - Organic - Others	402.31	0.66
Coal India Limited	Mining/Minerals	395.94	0.65
Rategain Travel Technologies Limited	IT Consulting & Software	392.64	0.64
Aster DM Healthcare Limited	Hospitals & Medical Services	392.40	0.64
Larsen & Toubro Limited	Construction, Contracting & Engineering	388.04	0.64
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	387.60	0.64
KFin Technologies Limited	Finance & Investments	385.58	0.63
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	378.03	0.62
H.G. Infra Engineering Limited	Construction, Contracting & Engineering	372.61	0.61
Sundram Fasteners Limited	Auto Ancl - Engine Parts	368.91	0.60
RBL Bank Limited	Finance - Banks - Private Sector	366.29	0.60
Sundaram Finance Holdings Limited	Finance & Investments	364.76	0.60
Birla Corporation Limited	Cement	355.34	0.58
Procter & Gamble Health Limited	Pharmaceuticals	355.30	0.58
Honda India Power Products Limited	Electric Equipment - Gensets/Turbines	344.10	0.56
Blue Star Limited	Air Conditioners	341.20	0.56
Bayer Cropscience Limited	Agro Chemicals/Pesticides	335.23	0.55
Grindwell Norton Limited	Abrasives And Grinding Wheels	325.39	0.53
Gland Pharma Limited	Pharmaceuticals	322.34	0.53
Protean eGov Technologies Limited	IT Enabled Services	318.50	0.52
Sapphire Foods India Ltd.	Hotels, Resorts & Restaurants	309.59	0.51
RITES Limited	Project Consultancy/Turnkey	298.72	0.49
PVR INOX Limited	Entertainment & Media	297.56	0.49
Bajaj Electricals Limited	Domestic Appliances	293.85	0.48
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	291.29	0.48
Deepak Nitrite Limited	Chemicals - Inorganic - Others	291.11	0.48
Linde India Limited	Industrial Gases	289.01	0.47
HDFC Life Insurance Company Limited	Finance - Life Insurance	287.48	0.47
Persistent Systems Limited	IT Consulting & Software	284.41	0.47
Hindustan Aeronautics Limited	Aerospace & Defense	280.80	0.46
Jindal Saw Limited	Steel - Tubes/Pipes	279.40	0.46
Hindustan Unilever Limited	Personal Care	277.80	0.46
Texmaco Rail & Engineering Limited	Railway Wagons and Wans	277.23	0.45
Power Finance Corporation Limited	Finance - Term Lending Institutions	274.78	0.45
Orient Electric Limited	Domestic Appliances	267.61	0.44
Gujarat Fluorochemicals Limited	Chemicals - Speciality	262.91	0.43
UTI Asset Management Company Limited	Finance - Mutual Funds	260.02	0.43
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	259.43	0.43
CreditAccess Grameen Limited	Microfinance Institutions	254.51	0.42
Styrenix Performance Materials Limited	Petrochemicals - Polymers	252.93	0.41
Jtekt India Limited	Auto Ancl - Gears & Drive	246.41	0.40
Raymond Limited	Textiles - Woollen/Worsted	245.87	0.40
Allied Blenders And Distillers Limited	Beverages & Distilleries	245.53	0.40
Metropolis Healthcare Limited	Hospitals & Medical Services	245.08	0.40
Paradeep Phosphates Limited	Fertilisers	244.04	0.40
Vindhya Telelinks Limited	Telecom Cables	242.30	0.40
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	241.72	0.40
Bajaj Consumer Care Limited	Personal Care	239.12	0.39
Galaxy Surfactants Limited	Chemicals - Speciality	234.41	0.38
V.S.T Tillers Tractors Limited	Auto - Tractors	232.35	0.38
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	231.43	0.38
FDC Limited	Pharmaceuticals	231.23	0.38
Harsha Engineers International Limited	Domestic Appliances	223.06	0.37
Axis Bank Limited	Finance - Banks - Private Sector	217.42	0.36
Tata Power Company Limited	Power - Generation/Distribution	217.33	0.36
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	215.35	0.35
Kaynes Technology India Limited	Electronics - Equipment/Components	213.92	0.35
Chambal Fertilizers & Chemicals Limited	Fertilisers	211.10	0.35
Castrol India Limited	Lubricants	209.58	0.34
West Coast Paper Mills Limited	Paper & Paper Products	204.16	0.33
Just Dial Limited	Internet & Catalogue Retail	203.73	0.33
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	201.99	0.33
Astra Microwave Products Limited	Aerospace & Defense	199.01	0.33
Bharat Dynamics Limited	Aerospace & Defense	198.89	0.33
Esab India Limited	Welding Equipments	197.40	0.32
Avalon Technologies Limited	Consumer Electronics	197.13	0.32
Birlasoft Limited	IT Consulting & Software	194.56	0.32
Zensar Technologies Limited	IT Consulting & Software	191.71	0.31
Aavas Financiers Limited	Finance - Housing	191.68	0.31
Sun Pharmaceutical Industries Limited	Pharmaceuticals	187.54	0.31
NIIT Limited	IT Training Services	186.78	0.31
Mas Financial Services Limited	Non-Banking Financial Company (NBFC)	186.15	0.31
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	183.24	0.30
Century Plyboards (India) Limited	Plywood/Laminates	182.78	0.30
G R Infraprojects Limited	Infrastructure - General	182.20	0.30
Brigade Enterprises Limited	Realty	181.83	0.30
Sonata Software Limited	IT Consulting & Software	181.67	0.30
Godrej Agrovet Limited	Animal/Shrimp Feed	175.62	0.29
Rallis India Limited	Agro Chemicals/Pesticides	175.55	0.29
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	175.25	0.29
Thyrocare Technologies Limited	Hospitals & Medical Services	169.84	0.28
Doms Industries Limited	Printing/Publishing/Stationery	169.71	0.28
MTAR Technologies Limited	Aerospace & Defense	169.14	0.28
Ambuja Cements Limited	Cement	166.60	0.27
Blue Dart Express Limited	Couriers	166.00	0.27
Asahi India Glass Limited	Glass & Glass Products	166.00	0.27
KEC International Limited	Power - Transmission/Equipment	163.97	0.27
Orient Cement Limited	Cement	161.82	0.27
CARE Ratings Limited	Rating Services	156.76	0.26
Fusion Micro Finance Limited	Microfinance Institutions	156.40	0.26
Vesuvius India Limited	Refractories	155.93	0.26
Sandhar Technologies Limited	Auto Ancl - Others	155.85	0.26
Raymond Lifestyle Limited	Retail - Apparel/Accessories	154.81	0.25
Automotive Axles Limited	Auto Ancl - Dr. Trans & Steer - Others	154.69	0.25
PG Electroplast Limited	Consumer Electronics	154.37	0.25
Schaeffler India Limited	Bearings	153.41	0.25
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	152.13	0.25
Zomato Limited	E-Commerce/E-Retail	150.32	0.25
City Union Bank Limited	Finance - Banks - Private Sector	149.94	0.25
Fineotex Chemical Limited	Chemicals - Speciality	149.79	0.25
PNC Infratech Limited	Construction, Contracting & Engineering	147.59	0.24
Whirlpool of India Limited	Consumer Electronics	147.39	0.24
Venus Pipes And Tubes Limited	Steel - Tubes/Pipes	145.79	0.24
Sanofi India Limited	Pharmaceuticals	145.71	0.24
Seamec Limited	Shipping	144.67	0.24
Data Patterns (India) Limited	Aerospace & Defense	142.62	0.23
TTK Prestige Limited	Domestic Appliances	141.95	0.23
Can Fin Homes Limited	Finance - Housing	139.89	0.23
Honeywell Automation India Limited	Instrumentation & Process Control	135.34	0.22
Lumax Auto Technologies Limited	Auto Ancl - Others	131.56	0.22
Stanley Lifestyles Limited	Furniture, Furnishing & Flooring	129.06	0.21
Greenlam Industries Limited	Plywood/Laminates	124.15	0.20
Vedant Fashions Limited	Retail - Apparel/Accessories	123.64	0.20
LG Balakrishnan & Bros Limited	Auto Ancl - Others	122.78	0.20
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	121.92	0.20
RHI Magnesita India Limited	Refractories	121.71	0.20
Union Bank of India	Finance - Banks - Public Sector	119.86	0.20
Narayana Hrudayalaya Limited	Hospitals & Medical Services	119.81	0.20
Lakshmi Machine Works Limited	Engineering - Heavy	119.11	0.20
Sharda Motor Industries Ltd.	Auto Ancl - Others	112.04	0.18
TBO Tek Limited	IT Consulting & Software	108.75	0.18
Kirloskar Ferrous Industries Limited	Steel - Pig Iron	105.37	0.17
Sterlite Technologies Limited	Telecom Cables	104.29	0.17
Sheela Foam Limited	Furniture, Furnishing & Flooring	103.10	0.17
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	102.02	0.17
Triveni Engineering & Industries Limited	Sugar	101.69	0.17
SIS Limited	Services - Others	99.31	0.16
Indoco Remedies Limited	Pharmaceuticals	99.20	0.16
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	96.94	0.16
Cyient Dlm Ltd	Electronics - Equipment/Components	93.85	0.15
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	90.25	0.15
Landmark Cars Limited	Auto - Dealers/Servicing	87.65	0.14
CCL Products (India) Limited	Tea & Coffee	87.11	0.14
Aarti Industries Limited	Chemicals - Speciality	83.76	0.14
JK Lakshmi Cement Limited	Cement	83.75	0.14
Bajel Projects Limited	Engineering - General	83.05	0.14
JK Tyre & Industries Limited	Tyres & Tubes	82.97	0.14
Apeejay Surrendra Park Hotels Limited	Hotels, Resorts & Restaurants	82.26	0.13
Polyplex Corporation Limited	Packaging & Containers	81.75	0.13
Sanofi Consumer Healthcare India Limited	Chemicals - Speciality	80.73	0.13
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	76.85	0.13
Subros Limited	Auto Ancl - Equipment Others	76.75	0.13
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	75.32	0.12
Divgi Torqtransfer Systems Limited	Auto Ancl - Others	70.64	0.12
Pokarna Limited	Granites/Marbles	68.94	0.11
Gabriel India Limited	Auto Ancl - Shock Absorber	68.81	0.11
3M India Limited	Diversified	67.39	0.11
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	65.03	0.11
Mishra Dhatu Nigam Limited	Aerospace & Defense	62.16	0.10
Astec LifeSciences Limited	Agro Chemicals/Pesticides	56.45	0.09
Ceigall India Ltd	Infrastructure - General	54.62	0.09
R K Swamy Ltd	Advertising & Media Agency	52.97	0.09
Rishabh Instruments Ltd	Electric Equipment - General	50.04	0.08
Aeroflex Industries Limited	Steel - General	49.15	0.08
Rolex Rings Limited	Forgings	48.63	0.08
Azad Engineering Ltd	Engineering - General	47.13	0.08
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	45.70	0.07
Netweb Technologies India Limited	IT Equipments & Peripherals	45.26	0.07
JNK India Limited	Engineering - Heavy	44.39	0.07
Capital Small Finance Bank Limited	Finance - Banks - Private Sector	43.81	0.07
Wonderla Holidays Limited	Amusement Parks/Recreation	40.10	0.07
Premier Energies Limited	Electric Equipment - General	37.11	0.06
Credo Brands Marketing Limited	Retail - Apparel/Accessories	35.08	0.06
ICRA Limited	Rating Services	31.10	0.05
Tatva Chintan Pharma Chem Limited	Chemicals - Speciality	28.32	0.05
Angel One Limited	Finance & Investments	17.67	0.03
Equity
Ecos India Mobility And Hospitality Ltd	Tours & Travels	14.34	0.02
Cash
Cash Margin - CCIL		0.58	0.00
Current Assets
Net Current Assets		1488.98	2.40
Triparty Repo		980.23	1.61
	Total	60999.55	100.00

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