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Mutual Fund

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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(07/03/2025) 146.3287
Percentage Returns
1 Month Ago -7.45%
3 Months Ago -19.12%
1 Year Ago 2.78%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1129.671.98
Multi Commodity Exchange of India LimitedExchange Platform 1061.171.86
Kirloskar Brothers LimitedPumps 830.851.46
Tube Investments of India LimitedCycles & Accessories 830.271.46
Karur Vysya Bank LimitedFinance - Banks - Private Sector 757.161.33
Dixon Technologies (India) LimitedConsumer Electronics 704.561.24
State Bank of IndiaFinance - Banks - Public Sector 703.341.23
Apar Industries LimitedChemicals - Speciality 673.731.18
Elantas Beck India LimitedChemicals - Organic - Others 620.381.09
NLC India LimitedPower - Generation/Distribution 603.421.06
Adani Wilmar LimitedEdible Oils & Solvent Extraction 594.631.04
NIIT Learning Systems LimitedEducation - Coaching/Study Material/Others 575.311.01
Bharat Heavy Electricals LimitedEngineering - Heavy 572.251.00
Reliance Industries LimitedRefineries 564.160.99
Voltamp Transformers LimitedPower - Transmission/Equipment 536.990.94
Zydus Wellness LimitedFood Processing & Packaging 530.870.93
Tejas Networks LimitedTelecom Equipment 528.040.93
Central Depository Services (India) LimitedServices - Others 527.770.93
Gokaldas Exports LimitedTextiles - Readymade Apparels 510.930.90
Balrampur Chini Mills LimitedSugar 506.790.89
eClerx Services LimitedIT Enabled Services 501.940.88
Vedanta LimitedMining/Minerals 501.590.88
Sundram Fasteners LimitedAuto Ancl - Engine Parts 491.060.86
Radico Khaitan LimitedBeverages & Distilleries 485.550.85
AstraZeneca Pharma India LimitedPharmaceuticals 476.120.84
Aster DM Healthcare LimitedHospitals & Medical Services 474.270.83
Kirloskar Pneumatic Company LimitedCompressors 464.920.82
Pfizer LimitedPharmaceuticals 464.340.81
TD Power Systems LimitedEngineering - Heavy 461.830.81
Ajanta Pharma LimitedPharmaceuticals 451.180.79
Asian Paints LimitedPaints/Varnishes 448.660.79
Emami LimitedPersonal Care 428.000.75
Inox Wind LimitedEngineering - Heavy 417.680.73
ION Exchange (India) LimitedEngineering - General 416.540.73
Cyient LimitedIT Consulting & Software 414.660.73
KFin Technologies LimitedFinance & Investments 404.760.71
Jyothy Labs LimitedPersonal Care 399.250.70
Affle (India) LimitedEntertainment & Media 390.200.68
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 388.290.68
Carborundum Universal LimitedAbrasives And Grinding Wheels 387.530.68
PNB Housing Finance LimitedFinance - Housing 385.470.68
Kalpataru Projects International LimitedPower - Transmission/Equipment 383.530.67
Tata Consumer Products LimitedTea & Coffee 379.960.67
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 376.060.66
Rategain Travel Technologies LimitedIT Consulting & Software 372.150.65
Aditya Birla Real Estate LimitedPaper & Paper Products 370.730.65
Procter & Gamble Health LimitedPharmaceuticals 366.520.64
Blue Star LimitedAir Conditioners 363.960.64
eMudhra LimitedIT Enabled Services 354.190.62
Kirloskar Oil Engines LimitedEngines 351.910.62
Fine Organic Industries LimitedChemicals - Organic - Others 349.720.61
Hindustan Unilever LimitedPersonal Care 348.100.61
Hindustan Aeronautics LimitedAerospace & Defense 339.730.60
Timken India LimitedBearings 338.430.59
Coal India LimitedMining/Minerals 331.820.58
Persistent Systems LimitedIT Consulting & Software 331.810.58
Paradeep Phosphates LimitedFertilisers 330.530.58
HDFC Life Insurance Company LimitedFinance - Life Insurance 330.500.58
Indigo Paints LimitedPaints/Varnishes 329.470.58
Birla Corporation LimitedCement 328.350.58
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 320.600.56
Vishal Mega Mart LimitedRetail - Departmental Stores 315.880.55
Voltas LimitedConsumer Electronics 314.830.55
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 312.220.55
Genus Power Infrastructures LimitedElectric Equipment - General 311.960.55
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 306.460.54
Praj Industries LimitedEngineering - Heavy 303.170.53
Finolex Cables LimitedCables - Power/Others 292.290.51
Bayer Cropscience LimitedAgro Chemicals/Pesticides 286.440.50
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 283.930.50
Tata Power Company LimitedPower - Generation/Distribution 280.930.49
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 273.320.48
Gland Pharma LimitedPharmaceuticals 271.460.48
PG Electroplast LimitedConsumer Electronics 270.080.47
Sapphire Foods India LimitedHotels, Resorts & Restaurants 268.810.47
Gujarat Fluorochemicals LimitedChemicals - Speciality 263.910.46
Century Plyboards (India) LimitedPlywood/Laminates 263.340.46
Grindwell Norton LimitedAbrasives And Grinding Wheels 256.980.45
Sundaram Finance Holdings LimitedFinance & Investments 255.560.45
V.S.T Tillers Tractors LimitedAuto - Tractors 252.150.44
Linde India LimitedIndustrial Gases 250.710.44
Samvardhana Motherson International LimitedAuto Ancl - Electrical 250.560.44
Avalon Technologies LimitedConsumer Electronics 249.810.44
Styrenix Performance Materials LimitedPetrochemicals - Polymers 246.950.43
RITES LimitedProject Consultancy/Turnkey 239.980.42
Deepak Nitrite LimitedChemicals - Inorganic - Others 232.560.41
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 231.950.41
CIE Automotive India LimitedForgings 230.680.40
RBL Bank LimitedFinance - Banks - Private Sector 227.700.40
Bharti Airtel LimitedTelecom Services 225.900.40
Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 224.440.39
Texmaco Rail & Engineering LimitedRailway Wagons and Wans 224.270.39
Jtekt India LimitedAuto Ancl - Gears & Drive 221.000.39
Protean eGov Technologies LimitedIT Enabled Services 220.830.39
Orient Electric LimitedDomestic Appliances 219.080.38
Zensar Technologies LimitedIT Consulting & Software 217.200.38
Brigade Enterprises LimitedRealty 214.630.38
Bajaj Electricals LimitedDomestic Appliances 214.530.38
PVR INOX LimitedEntertainment & Media 214.250.38
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 212.370.37
Power Finance Corporation LimitedFinance - Term Lending Institutions 211.250.37
Kaynes Technology India LimitedElectronics - Equipment/Components 210.060.37
Metropolis Healthcare LimitedHospitals & Medical Services 205.810.36
Chambal Fertilizers & Chemicals LimitedFertilisers 204.560.36
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 204.460.36
FDC LimitedPharmaceuticals 200.090.35
Bharat Dynamics LimitedAerospace & Defense 199.210.35
KPIT Technologies LimitedIT Consulting & Software 198.920.35
Aarti Industries LimitedChemicals - Speciality 193.790.34
Aavas Financiers LimitedFinance - Housing 190.790.33
Galaxy Surfactants LimitedChemicals - Speciality 190.380.33
Jindal Saw LimitedSteel - Tubes/Pipes 189.230.33
Axis Bank LimitedFinance - Banks - Private Sector 188.220.33
CreditAccess Grameen LimitedMicrofinance Institutions 188.030.33
Raymond LimitedTextiles - Woollen/Worsted 187.160.33
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 184.440.32
Dr. Lal Path Labs LimitedHospitals & Medical Services 184.160.32
CARE Ratings LimitedRating Services 182.710.32
Orient Cement LimitedCement 180.580.32
City Union Bank LimitedFinance - Banks - Private Sector 178.070.31
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 177.510.31
West Coast Paper Mills LimitedPaper & Paper Products 177.460.31
Asahi India Glass LimitedGlass & Glass Products 177.010.31
Harsha Engineers International LimitedDomestic Appliances 172.180.30
Bajaj Consumer Care LimitedPersonal Care 171.470.30
Craftsman Automation LimitedEngineering - General 166.600.29
Sai Life Sciences LimitedPharmaceuticals 166.250.29
NIIT LimitedIT Training Services 166.170.29
Schaeffler India LimitedBearings 165.800.29
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 165.430.29
Esab India LimitedWelding Equipments 163.820.29
Godrej Agrovet LimitedAnimal/Shrimp Feed 163.560.29
Astra Microwave Products LimitedAerospace & Defense 163.390.29
Vindhya Telelinks LimitedTelecom Cables 163.360.29
Allied Blenders And Distillers LimitedBeverages & Distilleries 163.230.29
Doms Industries LimitedPrinting/Publishing/Stationery 161.570.28
Thyrocare Technologies LimitedHospitals & Medical Services 157.310.28
Birlasoft LimitedIT Consulting & Software 155.120.27
G R Infraprojects LimitedInfrastructure - General 152.470.27
MTAR Technologies LimitedAerospace & Defense 150.420.26
UTI Asset Management Company LimitedFinance - Mutual Funds 147.180.26
Raymond Lifestyle LimitedRetail - Apparel/Accessories 146.430.26
KEC International LimitedPower - Transmission/Equipment 145.530.26
Just Dial LimitedInternet & Catalogue Retail 145.030.25
Sonata Software LimitedIT Consulting & Software 144.360.25
Castrol India LimitedLubricants 140.420.25
Ambuja Cements LimitedCement 138.460.24
Navin Fluorine International LimitedChemicals - Others 136.660.24
Lumax Auto Technologies LimitedAuto Ancl - Others 135.780.24
Max Estates LimitedRealty 133.090.23
Fineotex Chemical LimitedChemicals - Speciality 131.280.23
Narayana Hrudayalaya LimitedHospitals & Medical Services 130.970.23
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 130.170.23
Vesuvius India LimitedRefractories 123.360.22
Greenlam Industries LimitedPlywood/Laminates 122.200.21
LG Balakrishnan & Bros LimitedAuto Ancl - Others 121.520.21
Sanofi India LimitedPharmaceuticals 118.230.21
Union Bank of IndiaFinance - Banks - Public Sector 113.890.20
Sandhar Technologies LimitedAuto Ancl - Others 113.020.20
Data Patterns (India) LimitedAerospace & Defense 112.260.20
Rainbow Childrens Medicare LimitedHospitals & Medical Services 111.770.20
TTK Prestige LimitedDomestic Appliances 109.400.19
Can Fin Homes LimitedFinance - Housing 108.160.19
Blue Dart Express LimitedCouriers 107.540.19
Honeywell Automation India LimitedInstrumentation & Process Control 107.470.19
PNC Infratech LimitedConstruction, Contracting & Engineering 104.710.18
LMW LimitedEngineering - Heavy 103.370.18
Acme Solar Holdings LtdPower - Transmission/Equipment 101.890.18
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 101.240.18
Sheela Foam LimitedFurniture, Furnishing & Flooring 100.620.18
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 100.320.18
Sansera Engineering LimitedEngineering - General 97.480.17
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 97.150.17
Sudarshan Chemical Industries LimitedDyes & Pigments 96.870.17
Pokarna LimitedGranites/Marbles 96.200.17
TBO Tek LimitedIT Consulting & Software 95.640.17
Seamec LimitedShipping 95.250.17
Dr. Reddy's Laboratories LimitedPharmaceuticals 94.740.17
RHI Magnesita India LimitedRefractories 93.750.16
Vedant Fashions LimitedRetail - Apparel/Accessories 92.330.16
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 87.220.15
Fusion Finance LimitedMicrofinance Institutions 86.290.15
JK Lakshmi Cement LimitedCement 85.480.15
Premier Energies LimitedElectric Equipment - General 85.120.15
Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 84.770.15
Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 84.550.15
Whirlpool of India LimitedConsumer Electronics 83.600.15
SIS LimitedServices - Others 82.200.14
Venus Pipes And Tubes LimitedSteel - Tubes/Pipes 81.040.14
Archean Chemical Industries LimitedChemicals - Inorganic - Others 80.420.14
Landmark Cars LimitedAuto - Dealers/Servicing 75.740.13
Bajel Projects LimitedEngineering - General 74.920.13
Polyplex Corporation LimitedPackaging & Containers 74.630.13
Sharda Motor Industries Ltd.Auto Ancl - Others 74.220.13
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 73.810.13
Aeroflex Industries LimitedSteel - General 71.130.12
Rallis India LimitedAgro Chemicals/Pesticides 71.120.12
CCL Products (India) LimitedTea & Coffee 68.710.12
Divgi Torqtransfer Systems LimitedAuto Ancl - Others 67.870.12
JK Tyre & Industries LimitedTyres & Tubes 65.810.12
Indoco Remedies LimitedPharmaceuticals 64.850.11
Subros LtdAuto Ancl - Equipment Others 62.720.11
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 61.600.11
Cyient Dlm LtdElectronics - Equipment/Components 61.320.11
3M India LimitedDiversified 56.490.10
Indiamart Intermesh LimitedInternet & Catalogue Retail 53.510.09
R K Swamy LtdAdvertising & Media Agency 51.130.09
Mishra Dhatu Nigam LimitedAerospace & Defense 49.180.09
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 47.410.08
Astec LifeSciences LimitedAgro Chemicals/Pesticides 45.230.08
Capital Small Finance Bank LimitedFinance - Banks - Private Sector 45.070.08
Wonderla Holidays LimitedAmusement Parks/Recreation 45.020.08
Ceigall India LtdInfrastructure - General 42.370.07
Gabriel India LimitedAuto Ancl - Shock Absorber 39.980.07
Rishabh Instruments LtdElectric Equipment - General 39.380.07
Sanathan Textiles LimitedTextiles - General 36.240.06
Rolex Rings LimitedForgings 35.480.06
IndusInd Bank LimitedFinance - Banks - Private Sector 34.930.06
Triveni Engineering & Industries LimitedSugar 34.560.06
JNK India LimitedEngineering - Heavy 32.040.06
Azad Engineering LtdEngineering - General 32.000.06
NTPC LimitedPower - Generation/Distribution 28.670.05
Credo Brands Marketing LimitedRetail - Apparel/Accessories 25.170.04
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 24.850.04
Netweb Technologies India LimitedIT Equipments & Peripherals 22.620.04
Angel One LimitedFinance & Investments 19.560.03
NTPC Green Energy LimitedPower - Generation/Distribution 16.240.03
Western Carriers India LimitedLogistics - Warehousing/Supply Chain/Others 15.550.03
Westlife Foodworld LimitedHotels, Resorts & Restaurants 14.970.03
Ecos India Mobility And Hospitality LtdTours & Travels 11.080.02
Tatva Chintan Pharma Chem LimitedChemicals - Speciality 9.760.02
InterGlobe Aviation LimitedAirlines 9.240.02
Equity
DAM Capital Advisors LimitedFinance & Investments 9.160.02
Cash
Cash Margin - CCIL 15.430.03
Current Assets
Net Current Assets 51.360.09
Triparty Repo 2821.814.95
Total57009.70100.00