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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(06/01/2025) 171.6373
Percentage Returns
1 Month Ago -5.13%
3 Months Ago -3.72%
1 Year Ago 22.21%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1194.371.94
Multi Commodity Exchange of India LimitedExchange Platform 1144.911.86
Kirloskar Brothers LimitedPumps 1019.601.65
Apar Industries LimitedChemicals - Speciality 908.391.47
Tube Investments of India LimitedCycles & Accessories 897.361.46
Dixon Technologies (India) LimitedConsumer Electronics 809.901.31
Elantas Beck India LimitedChemicals - Organic - Others 794.421.29
State Bank of IndiaFinance - Banks - Public Sector 763.441.24
Tejas Networks LimitedTelecom Equipment 760.781.23
Karur Vysya Bank LimitedFinance - Banks - Private Sector 751.881.22
Kirloskar Pneumatic Company LimitedCompressors 725.691.18
NLC India LimitedPower - Generation/Distribution 703.841.14
Bharat Heavy Electricals LimitedEngineering - Heavy 690.501.12
Central Depository Services (India) LimitedServices - Others 660.651.07
Voltamp Transformers LimitedPower - Transmission/Equipment 652.831.06
Balrampur Chini Mills LimitedSugar 605.980.98
Zydus Wellness LimitedFood Processing & Packaging 576.250.93
Reliance Industries LimitedRefineries 576.240.93
NIIT Learning Systems LimitedEducation - Coaching/Study Material/Others 573.720.93
eClerx Services LimitedIT Enabled Services 572.380.93
Radico Khaitan LimitedBeverages & Distilleries 547.830.89
TD Power Systems LimitedEngineering - Heavy 547.730.89
Pfizer LimitedPharmaceuticals 543.640.88
Ajanta Pharma LimitedPharmaceuticals 539.280.87
Gokaldas Exports LimitedTextiles - Readymade Apparels 518.940.84
Vedanta LimitedMining/Minerals 515.340.84
Cyient LimitedIT Consulting & Software 509.880.83
Asian Paints LimitedPaints/Varnishes 483.520.78
Emami LimitedPersonal Care 482.810.78
Aster DM Healthcare LimitedHospitals & Medical Services 482.370.78
Carborundum Universal LimitedAbrasives And Grinding Wheels 476.500.77
ION Exchange (India) LimitedEngineering - General 474.440.77
Aditya Birla Real Estate LimitedPaper & Paper Products 473.930.77
Inox Wind LimitedEngineering - Heavy 473.300.77
Praj Industries LimitedEngineering - Heavy 443.310.72
eMudhra LimitedIT Enabled Services 439.740.71
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 439.450.71
Kirloskar Oil Engines LimitedEngines 435.450.71
KFin Technologies LimitedFinance & Investments 432.050.70
AstraZeneca Pharma India LimitedPharmaceuticals 431.970.70
Genus Power Infrastructures LimitedElectric Equipment - General 422.920.69
Affle (India) LimitedEntertainment & Media 419.000.68
Voltas LimitedConsumer Electronics 415.070.67
Jyothy Labs LimitedPersonal Care 411.630.67
Timken India LimitedBearings 400.080.65
PNB Housing Finance LimitedFinance - Housing 391.400.63
Fine Organic Industries LimitedChemicals - Organic - Others 391.280.63
Kalpataru Projects International LimitedPower - Transmission/Equipment 388.100.63
Hindustan Aeronautics LimitedAerospace & Defense 386.340.63
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 379.920.62
Rategain Travel Technologies LimitedIT Consulting & Software 373.610.61
Indigo Paints LimitedPaints/Varnishes 372.720.60
Blue Star LimitedAir Conditioners 371.080.60
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 365.630.59
Avalon Technologies LimitedConsumer Electronics 365.080.59
Tata Consumer Products LimitedTea & Coffee 355.490.58
Procter & Gamble Health LimitedPharmaceuticals 352.530.57
Birla Corporation LimitedCement 349.460.57
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 336.690.55
Finolex Cables LimitedCables - Power/Others 335.580.54
CIE Automotive India LimitedForgings 334.610.54
Paradeep Phosphates LimitedFertilisers 325.460.53
Persistent Systems LimitedIT Consulting & Software 324.830.53
Tata Power Company LimitedPower - Generation/Distribution 319.190.52
Bayer Cropscience LimitedAgro Chemicals/Pesticides 318.710.52
Sundram Fasteners LimitedAuto Ancl - Engine Parts 314.210.51
Coal India LimitedMining/Minerals 314.060.51
Gland Pharma LimitedPharmaceuticals 309.430.50
Sapphire Foods India LimitedHotels, Resorts & Restaurants 302.790.49
PVR INOX LimitedEntertainment & Media 302.570.49
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 302.140.49
KPIT Technologies LimitedIT Consulting & Software 298.390.48
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 294.840.48
Gujarat Fluorochemicals LimitedChemicals - Speciality 291.920.47
Samvardhana Motherson International LimitedAuto Ancl - Electrical 288.160.47
Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 285.350.46
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 283.560.46
Grindwell Norton LimitedAbrasives And Grinding Wheels 280.250.45
Sundaram Finance Holdings LimitedFinance & Investments 278.120.45
Hindustan Unilever LimitedPersonal Care 277.070.45
Linde India LimitedIndustrial Gases 276.830.45
Deepak Nitrite LimitedChemicals - Inorganic - Others 272.730.44
Kaynes Technology India LimitedElectronics - Equipment/Components 269.440.44
RITES LimitedProject Consultancy/Turnkey 262.020.43
V.S.T Tillers Tractors LimitedAuto - Tractors 261.000.42
Protean eGov Technologies LimitedIT Enabled Services 258.130.42
HDFC Life Insurance Company LimitedFinance - Life Insurance 255.980.42
Jindal Saw LimitedSteel - Tubes/Pipes 252.910.41
Jtekt India LimitedAuto Ancl - Gears & Drive 249.600.40
RBL Bank LimitedFinance - Banks - Private Sector 249.580.40
NIIT LimitedIT Training Services 247.890.40
Power Finance Corporation LimitedFinance - Term Lending Institutions 247.650.40
Metropolis Healthcare LimitedHospitals & Medical Services 245.290.40
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 243.310.39
Texmaco Rail & Engineering LimitedRailway Wagons and Wans 242.940.39
Styrenix Performance Materials LimitedPetrochemicals - Polymers 241.330.39
Bajaj Electricals LimitedDomestic Appliances 234.910.38
Orient Electric LimitedDomestic Appliances 233.870.38
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 233.600.38
Allied Blenders And Distillers LimitedBeverages & Distilleries 230.050.37
Brigade Enterprises LimitedRealty 227.430.37
Bharti Airtel LimitedTelecom Services 226.020.37
Galaxy Surfactants LimitedChemicals - Speciality 224.150.36
CARE Ratings LimitedRating Services 224.150.36
FDC LimitedPharmaceuticals 217.840.35
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 213.280.35
Axis Bank LimitedFinance - Banks - Private Sector 210.220.34
Chambal Fertilizers & Chemicals LimitedFertilisers 209.110.34
Harsha Engineers International LimitedDomestic Appliances 208.460.34
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 205.910.33
Raymond LimitedTextiles - Woollen/Worsted 203.310.33
Raymond Lifestyle LimitedRetail - Apparel/Accessories 202.780.33
Esab India LimitedWelding Equipments 197.700.32
Thyrocare Technologies LimitedHospitals & Medical Services 197.140.32
Doms Industries LimitedPrinting/Publishing/Stationery 195.000.32
G R Infraprojects LimitedInfrastructure - General 194.870.32
West Coast Paper Mills LimitedPaper & Paper Products 192.230.31
Vindhya Telelinks LimitedTelecom Cables 192.120.31
Bajaj Consumer Care LimitedPersonal Care 190.490.31
Zensar Technologies LimitedIT Consulting & Software 189.520.31
Aavas Financiers LimitedFinance - Housing 186.370.30
UTI Asset Management Company LimitedFinance - Mutual Funds 184.120.30
KEC International LimitedPower - Transmission/Equipment 182.490.30
Orient Cement LimitedCement 181.450.29
Just Dial LimitedInternet & Catalogue Retail 179.930.29
Asahi India Glass LimitedGlass & Glass Products 179.160.29
Nestle India LimitedFood Processing & Packaging 178.770.29
Astra Microwave Products LimitedAerospace & Defense 175.900.29
Bharat Dynamics LimitedAerospace & Defense 175.550.28
CreditAccess Grameen LimitedMicrofinance Institutions 174.670.28
Birlasoft LimitedIT Consulting & Software 171.380.28
Sonata Software LimitedIT Consulting & Software 170.800.28
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 170.190.28
Century Plyboards (India) LimitedPlywood/Laminates 168.460.27
Godrej Agrovet LimitedAnimal/Shrimp Feed 168.190.27
Zomato LimitedE-Commerce/E-Retail 167.860.27
Rallis India LimitedAgro Chemicals/Pesticides 165.640.27
MTAR Technologies LimitedAerospace & Defense 165.560.27
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 162.750.26
Aarti Industries LimitedChemicals - Speciality 162.260.26
Castrol India LimitedLubricants 158.900.26
City Union Bank LimitedFinance - Banks - Private Sector 157.710.26
PG Electroplast LimitedConsumer Electronics 155.810.25
Vesuvius India LimitedRefractories 154.770.25
Ambuja Cements LimitedCement 143.510.23
Fineotex Chemical LimitedChemicals - Speciality 142.270.23
Vedant Fashions LimitedRetail - Apparel/Accessories 141.810.23
Schaeffler India LimitedBearings 139.500.23
Max Estates LimitedRealty 137.710.22
Sanofi India LimitedPharmaceuticals 136.750.22
Sandhar Technologies LimitedAuto Ancl - Others 134.980.22
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 134.420.22
Can Fin Homes LimitedFinance - Housing 133.480.22
Lumax Auto Technologies LimitedAuto Ancl - Others 130.250.21
Acme Solar Holdings LtdPower - Transmission/Equipment 129.900.21
Data Patterns (India) LimitedAerospace & Defense 127.320.21
Greenlam Industries LimitedPlywood/Laminates 126.350.20
TTK Prestige LimitedDomestic Appliances 125.000.20
Whirlpool of India LimitedConsumer Electronics 124.810.20
Rainbow Childrens Medicare LimitedHospitals & Medical Services 124.780.20
LMW LtdEngineering - Heavy 124.340.20
Blue Dart Express LimitedCouriers 122.660.20
Sansera Engineering LimitedEngineering - General 122.600.20
Union Bank of IndiaFinance - Banks - Public Sector 119.940.19
Narayana Hrudayalaya LimitedHospitals & Medical Services 119.600.19
Seamec LimitedShipping 117.610.19
LG Balakrishnan & Bros LimitedAuto Ancl - Others 115.250.19
Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 109.500.18
Honeywell Automation India LimitedInstrumentation & Process Control 108.430.18
RHI Magnesita India LimitedRefractories 103.340.17
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 103.260.17
Premier Energies LimitedElectric Equipment - General 100.860.16
Landmark Cars LimitedAuto - Dealers/Servicing 99.070.16
Venus Pipes And Tubes LimitedSteel - Tubes/Pipes 97.970.16
Archean Chemical Industries LimitedChemicals - Inorganic - Others 97.850.16
TBO Tek LimitedIT Consulting & Software 97.390.16
PNC Infratech LimitedConstruction, Contracting & Engineering 97.170.16
Sheela Foam LimitedFurniture, Furnishing & Flooring 93.580.15
SIS LimitedServices - Others 93.280.15
CCL Products (India) LimitedTea & Coffee 92.380.15
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 91.890.15
Fusion Finance LimitedMicrofinance Institutions 88.210.14
Cyient Dlm LtdElectronics - Equipment/Components 87.840.14
Sharda Motor Industries Ltd.Auto Ancl - Others 84.600.14
Polyplex Corporation LimitedPackaging & Containers 84.350.14
Indoco Remedies LimitedPharmaceuticals 84.260.14
Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 83.560.14
JK Lakshmi Cement LimitedCement 82.890.13
Divgi Torqtransfer Systems LimitedAuto Ancl - Others 79.470.13
JK Tyre & Industries LimitedTyres & Tubes 79.170.13
Pokarna LimitedGranites/Marbles 78.860.13
Bajel Projects LimitedEngineering - General 77.440.13
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 69.970.11
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 69.180.11
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 63.660.10
Aeroflex Industries LimitedSteel - General 62.690.10
3M India LimitedDiversified 60.930.10
Subros LtdAuto Ancl - Equipment Others 60.630.10
Dr. Reddy's Laboratories LimitedPharmaceuticals 54.980.09
Wonderla Holidays LimitedAmusement Parks/Recreation 54.030.09
Sudarshan Chemical Industries LimitedDyes & Pigments 53.530.09
Azad Engineering LtdEngineering - General 52.830.09
Mishra Dhatu Nigam LimitedAerospace & Defense 51.910.08
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 50.570.08
Rishabh Instruments LtdElectric Equipment - General 50.270.08
Astec LifeSciences LimitedAgro Chemicals/Pesticides 50.060.08
Triveni Engineering & Industries LimitedSugar 47.970.08
Ceigall India LtdInfrastructure - General 47.430.08
R K Swamy LtdAdvertising & Media Agency 45.870.07
Capital Small Finance Bank LimitedFinance - Banks - Private Sector 41.860.07
Rolex Rings LimitedForgings 39.970.06
Gabriel India LimitedAuto Ancl - Shock Absorber 38.480.06
JNK India LimitedEngineering - Heavy 37.160.06
IndusInd Bank LimitedFinance - Banks - Private Sector 36.690.06
NTPC Green Energy LimitedPower - Generation/Distribution 35.300.06
Netweb Technologies India LimitedIT Equipments & Peripherals 34.680.06
Credo Brands Marketing LimitedRetail - Apparel/Accessories 30.340.05
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 29.970.05
Bajaj Housing Finance LimitedFinance - Housing 25.030.04
Angel One LimitedFinance & Investments 24.160.04
Western Carriers India LimitedLogistics - Warehousing/Supply Chain/Others 18.110.03
Westlife Foodworld LimitedHotels, Resorts & Restaurants 15.630.03
Ecos India Mobility And Hospitality LtdTours & Travels 15.540.03
Tatva Chintan Pharma Chem LimitedChemicals - Speciality 13.620.02
Equity
Sun Pharmaceutical Industries LimitedPharmaceuticals 9.340.02
Cash
Cash Margin - CCIL 1.060.00
Current Assets
Net Current Assets -71.69-0.08
Triparty Repo 3119.795.06
Total61646.36100.00