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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(03/12/2024) 178.5132
Percentage Returns
1 Month Ago 1.03%
3 Months Ago -0.94%
1 Year Ago 35.63%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 1206.101.98
HDFC Bank LimitedFinance - Banks - Private Sector 1154.241.89
Tube Investments of India LimitedCycles & Accessories 1120.141.84
Apar Industries LimitedChemicals - Speciality 904.881.48
Kirloskar Brothers LimitedPumps 863.811.42
Elantas Beck India LimitedChemicals - Organic - Others 827.181.36
Tejas Networks LimitedTelecom Equipment 773.401.27
State Bank of IndiaFinance - Banks - Public Sector 746.381.22
Voltamp Transformers LimitedPower - Transmission/Equipment 745.391.22
Dixon Technologies (India) LimitedConsumer Electronics 720.451.18
Karur Vysya Bank LimitedFinance - Banks - Private Sector 718.261.18
NLC India LimitedPower - Generation/Distribution 700.171.15
Kirloskar Pneumatic Company LimitedCompressors 681.831.12
Bharat Heavy Electricals LimitedEngineering - Heavy 657.251.08
Balrampur Chini Mills LimitedSugar 650.201.07
Central Depository Services (India) LimitedServices - Others 622.911.02
Asian Paints LimitedPaints/Varnishes 572.450.94
Inox Wind LimitedEngineering - Heavy 554.470.91
Ajanta Pharma LimitedPharmaceuticals 546.800.90
NIIT Learning Systems LimitedEducation - Coaching/Study Material/Others 533.150.87
Radico Khaitan LimitedBeverages & Distilleries 530.260.87
Vedanta LimitedMining/Minerals 527.330.86
Pfizer LimitedPharmaceuticals 521.600.85
TD Power Systems LimitedEngineering - Heavy 518.340.85
Zydus Wellness LimitedFood Processing & Packaging 515.390.84
Jyothy Labs LimitedPersonal Care 508.630.83
ION Exchange (India) LimitedEngineering - General 502.730.82
AstraZeneca Pharma India LimitedPharmaceuticals 501.780.82
Emami LimitedPersonal Care 496.470.81
Gokaldas Exports LimitedTextiles - Readymade Apparels 483.550.79
Cyient LimitedIT Consulting & Software 481.980.79
eClerx Services LimitedIT Enabled Services 476.500.78
Aditya Birla Real Estate LimitedPaper & Paper Products 472.210.77
eMudhra LimitedIT Enabled Services 452.700.74
Carborundum Universal LimitedAbrasives And Grinding Wheels 450.310.74
Kirloskar Oil Engines LimitedEngines 445.230.73
Kalpataru Projects International LimitedPower - Transmission/Equipment 433.750.71
Aster DM Healthcare LimitedHospitals & Medical Services 428.970.70
Indigo Paints LimitedPaints/Varnishes 427.800.70
PNB Housing Finance LimitedFinance - Housing 424.470.70
Voltas LimitedConsumer Electronics 412.880.68
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 412.560.68
Timken India LimitedBearings 401.300.66
Rategain Travel Technologies LimitedIT Consulting & Software 400.550.66
Genus Power Infrastructures LimitedElectric Equipment - General 397.980.65
Praj Industries LimitedEngineering - Heavy 397.860.65
Affle (India) LimitedEntertainment & Media 397.780.65
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 375.010.61
Blue Star LimitedAir Conditioners 374.670.61
Tata Consumer Products LimitedTea & Coffee 371.770.61
KFin Technologies LimitedFinance & Investments 371.290.61
Bayer Cropscience LimitedAgro Chemicals/Pesticides 370.980.61
Sundram Fasteners LimitedAuto Ancl - Engine Parts 366.830.60
Hindustan Aeronautics LimitedAerospace & Defense 366.480.60
Fine Organic Industries LimitedChemicals - Organic - Others 366.170.60
Finolex Cables LimitedCables - Power/Others 356.560.58
Procter & Gamble Health LimitedPharmaceuticals 356.290.58
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 348.940.57
CIE Automotive India LimitedForgings 346.110.57
Coal India LimitedMining/Minerals 340.950.56
Tata Power Company LimitedPower - Generation/Distribution 339.150.56
Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 335.590.55
Birla Corporation LimitedCement 328.510.54
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 321.420.53
Samvardhana Motherson International LimitedAuto Ancl - Electrical 320.960.53
Gujarat Fluorochemicals LimitedChemicals - Speciality 317.800.52
PVR INOX LimitedEntertainment & Media 308.490.51
Linde India LimitedIndustrial Gases 306.190.50
Paradeep Phosphates LimitedFertilisers 306.100.50
KPIT Technologies LimitedIT Consulting & Software 303.720.50
Sundaram Finance Holdings LimitedFinance & Investments 303.560.50
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 300.800.49
Sapphire Foods India LimitedHotels, Resorts & Restaurants 297.960.49
Persistent Systems LimitedIT Consulting & Software 295.500.48
Grindwell Norton LimitedAbrasives And Grinding Wheels 295.130.48
Gland Pharma LimitedPharmaceuticals 293.960.48
HDFC Life Insurance Company LimitedFinance - Life Insurance 280.260.46
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 279.260.46
RITES LimitedProject Consultancy/Turnkey 276.600.45
RBL Bank LimitedFinance - Banks - Private Sector 273.370.45
Protean eGov Technologies LimitedIT Enabled Services 269.920.44
Bajaj Electricals LimitedDomestic Appliances 266.710.44
Deepak Nitrite LimitedChemicals - Inorganic - Others 263.630.43
Jindal Saw LimitedSteel - Tubes/Pipes 259.840.43
Texmaco Rail & Engineering LimitedRailway Wagons and Wans 253.580.42
Hindustan Unilever LimitedPersonal Care 252.830.41
Jtekt India LimitedAuto Ancl - Gears & Drive 250.040.41
Orient Electric LimitedDomestic Appliances 246.810.40
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 246.050.40
Metropolis Healthcare LimitedHospitals & Medical Services 245.810.40
Kaynes Technology India LimitedElectronics - Equipment/Components 244.800.40
V.S.T Tillers Tractors LimitedAuto - Tractors 242.830.40
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 241.870.40
Styrenix Performance Materials LimitedPetrochemicals - Polymers 239.090.39
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 238.970.39
Galaxy Surfactants LimitedChemicals - Speciality 233.830.38
FDC LimitedPharmaceuticals 232.680.38
Power Finance Corporation LimitedFinance - Term Lending Institutions 227.480.37
Avalon Technologies LimitedConsumer Electronics 224.870.37
Bharti Airtel LimitedTelecom Services 224.000.37
Allied Blenders And Distillers LimitedBeverages & Distilleries 221.750.36
Raymond Lifestyle LimitedRetail - Apparel/Accessories 218.990.36
Brigade Enterprises LimitedRealty 216.050.35
CARE Ratings LimitedRating Services 215.760.35
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 214.580.35
Axis Bank LimitedFinance - Banks - Private Sector 214.520.35
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 213.140.35
Esab India LimitedWelding Equipments 209.800.34
Harsha Engineers International LimitedDomestic Appliances 209.220.34
Bajaj Consumer Care LimitedPersonal Care 207.250.34
Raymond LimitedTextiles - Woollen/Worsted 202.570.33
Century Plyboards (India) LimitedPlywood/Laminates 197.250.32
Asahi India Glass LimitedGlass & Glass Products 196.350.32
Chambal Fertilizers & Chemicals LimitedFertilisers 196.240.32
Vindhya Telelinks LimitedTelecom Cables 195.170.32
G R Infraprojects LimitedInfrastructure - General 192.880.32
West Coast Paper Mills LimitedPaper & Paper Products 190.420.31
CreditAccess Grameen LimitedMicrofinance Institutions 190.150.31
UTI Asset Management Company LimitedFinance - Mutual Funds 188.990.31
Aavas Financiers LimitedFinance - Housing 186.320.31
Just Dial LimitedInternet & Catalogue Retail 184.670.30
Orient Cement LimitedCement 184.320.30
Thyrocare Technologies LimitedHospitals & Medical Services 184.300.30
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 183.920.30
Doms Industries LimitedPrinting/Publishing/Stationery 181.290.30
Nestle India LimitedFood Processing & Packaging 181.040.30
Zensar Technologies LimitedIT Consulting & Software 175.710.29
Astra Microwave Products LimitedAerospace & Defense 174.140.29
NIIT LimitedIT Training Services 172.270.28
KEC International LimitedPower - Transmission/Equipment 170.470.28
Rallis India LimitedAgro Chemicals/Pesticides 168.900.28
Sonata Software LimitedIT Consulting & Software 167.000.27
Castrol India LimitedLubricants 166.490.27
Bharat Dynamics LimitedAerospace & Defense 165.670.27
Godrej Agrovet LimitedAnimal/Shrimp Feed 159.730.26
Birlasoft LimitedIT Consulting & Software 159.610.26
Ambuja Cements LimitedCement 156.750.26
MTAR Technologies LimitedAerospace & Defense 154.750.25
City Union Bank LimitedFinance - Banks - Private Sector 154.380.25
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 153.460.25
Vesuvius India LimitedRefractories 151.830.25
Fineotex Chemical LimitedChemicals - Speciality 151.290.25
Sanofi India LimitedPharmaceuticals 145.390.24
Zomato LimitedE-Commerce/E-Retail 145.050.24
Max Estates LimitedRealty 143.150.23
Can Fin Homes LimitedFinance - Housing 140.600.23
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 139.790.23
Vedant Fashions LimitedRetail - Apparel/Accessories 138.590.23
PG Electroplast LimitedConsumer Electronics 137.270.22
Aarti Industries LimitedChemicals - Speciality 136.480.22
Whirlpool of India LimitedConsumer Electronics 134.280.22
Schaeffler India LimitedBearings 133.730.22
Blue Dart Express LimitedCouriers 133.080.22
LMW LtdEngineering - Heavy 132.330.22
Lumax Auto Technologies LimitedAuto Ancl - Others 130.490.21
TTK Prestige LimitedDomestic Appliances 127.890.21
Rainbow Childrens Medicare LimitedHospitals & Medical Services 126.720.21
Seamec LimitedShipping 125.540.21
Sandhar Technologies LimitedAuto Ancl - Others 125.310.21
Data Patterns (India) LimitedAerospace & Defense 123.070.20
Honeywell Automation India LimitedInstrumentation & Process Control 121.540.20
Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 121.010.20
Narayana Hrudayalaya LimitedHospitals & Medical Services 120.170.20
RHI Magnesita India LimitedRefractories 117.640.19
Sansera Engineering LimitedEngineering - General 117.390.19
LG Balakrishnan & Bros LimitedAuto Ancl - Others 117.340.19
Union Bank of IndiaFinance - Banks - Public Sector 115.550.19
Greenlam Industries LimitedPlywood/Laminates 115.130.19
Venus Pipes And Tubes LimitedSteel - Tubes/Pipes 114.470.19
Fusion Finance LimitedMicrofinance Institutions 106.280.17
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 105.380.17
PNC Infratech LimitedConstruction, Contracting & Engineering 104.430.17
TBO Tek LimitedIT Consulting & Software 99.630.16
SIS LimitedServices - Others 98.590.16
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 96.040.16
Sheela Foam LimitedFurniture, Furnishing & Flooring 92.620.15
Sharda Motor Industries Ltd.Auto Ancl - Others 92.040.15
Landmark Cars LimitedAuto - Dealers/Servicing 91.110.15
Archean Chemical Industries LimitedChemicals - Inorganic - Others 88.710.15
JK Lakshmi Cement LimitedCement 86.130.14
Premier Energies LimitedElectric Equipment - General 84.220.14
JK Tyre & Industries LimitedTyres & Tubes 82.280.13
Cyient Dlm LtdElectronics - Equipment/Components 80.930.13
Indoco Remedies LimitedPharmaceuticals 80.540.13
Pokarna LimitedGranites/Marbles 79.970.13
Bajel Projects LimitedEngineering - General 79.650.13
CCL Products (India) LimitedTea & Coffee 79.150.13
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 77.570.13
Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 75.700.12
Polyplex Corporation LimitedPackaging & Containers 75.510.12
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 74.100.12
Divgi Torqtransfer Systems LimitedAuto Ancl - Others 72.880.12
3M India LimitedDiversified 68.120.11
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 67.220.11
Subros LtdAuto Ancl - Equipment Others 61.250.10
Wonderla Holidays LimitedAmusement Parks/Recreation 56.760.09
Aeroflex Industries LimitedSteel - General 55.880.09
Sudarshan Chemical Industries LimitedDyes & Pigments 52.550.09
Astec LifeSciences LimitedAgro Chemicals/Pesticides 50.930.08
Mishra Dhatu Nigam LimitedAerospace & Defense 49.970.08
Triveni Engineering & Industries LimitedSugar 49.860.08
Ceigall India LtdInfrastructure - General 48.400.08
Rishabh Instruments LtdElectric Equipment - General 47.690.08
R K Swamy LtdAdvertising & Media Agency 47.670.08
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 46.470.08
Azad Engineering LtdEngineering - General 44.130.07
Capital Small Finance Bank LimitedFinance - Banks - Private Sector 43.810.07
Rolex Rings LimitedForgings 42.500.07
Gabriel India LimitedAuto Ancl - Shock Absorber 39.500.06
IndusInd Bank LimitedFinance - Banks - Private Sector 38.890.06
JNK India LimitedEngineering - Heavy 38.250.06
Netweb Technologies India LimitedIT Equipments & Peripherals 34.020.06
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 31.480.05
Credo Brands Marketing LimitedRetail - Apparel/Accessories 31.060.05
Angel One LimitedFinance & Investments 25.450.04
Bajaj Housing Finance LimitedFinance - Housing 24.700.04
Sun Pharmaceutical Industries LimitedPharmaceuticals 21.540.04
Western Carriers India LimitedLogistics - Warehousing/Supply Chain/Others 18.300.03
Ecos India Mobility And Hospitality LtdTours & Travels 18.150.03
Westlife Foodworld LimitedHotels, Resorts & Restaurants 15.680.03
Equity
Tatva Chintan Pharma Chem LimitedChemicals - Speciality 13.040.02
Cash
Cash Margin - CCIL 17.060.03
Current Assets
Net Current Assets 8.490.06
Triparty Repo 3133.975.14
Total61027.03100.00