What are the top holdings of Nippon India Small Cap Fund?

Nippon India Small Cap Fund holds 202 equity positions; the largest is Tube Investments of India Limited at 1.93% of the portfolio, as on Apr 2024. Information only, not investment advice.

How concentrated is Nippon India Small Cap Fund?

Its single largest equity position is Tube Investments of India Limited, at 1.93% of the fund's disclosed portfolio.

As of when is this Nippon India Small Cap Fund portfolio?

Portfolio as on Apr 2024, taken from Nippon India Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Nippon India Small Cap Fund?

The latest NAV (Net Asset Value) of Nippon India Small Cap Fund is ₹204.14 per unit, as on Apr 2024, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages Nippon India Small Cap Fund?

Nippon India Small Cap Fund is managed by Samir Rachh; Kinjal Desai; Amber Singhania, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of Nippon India Small Cap Fund?

Nippon India Small Cap Fund has a Total Expense Ratio (TER) of 0.54% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of Nippon India Small Cap Fund?

Nippon India Small Cap Fund's NAV moved from ₹195.26 (Jul 2025) to ₹204.14 (Jul 2026), a change of 4.5% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of Nippon India Small Cap Fund?

Based on roughly 11 months of NAV history, Nippon India Small Cap Fund has an annualized return of about 4.8% with 14.7% annualized volatility, giving a Sharpe ratio of -0.12 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

Nippon Small Cap Portfolio & Holdings (Apr 2024)

#
1	Tube Investments of IndiaAuto Components₹972.78 Cr	1.93%	₹972.78 Cr	25.99 L
2	HDFC BankBanks₹934.86 Cr	1.85%	₹934.86 Cr	61.50 L
3	Voltamp TransformersElectrical Equipment₹898.90 Cr	1.78%	₹898.90 Cr	8.64 L
4	Apar IndustriesElectrical Equipment₹851.14 Cr	1.69%	₹851.14 Cr	10.80 L
5	Multi Commodity Exchange of IndiaCapital Markets₹760.58 Cr	1.51%	₹760.58 Cr	18.51 L
6	Bharat Heavy ElectricalsElectrical Equipment₹704.25 Cr	1.40%	₹704.25 Cr	2.50 Cr
7	Elantas Beck IndiaChemicals & Petrochemicals₹700.72 Cr	1.39%	₹700.72 Cr	6.15 L
8	State Bank of IndiaBanks₹669.26 Cr	1.33%	₹669.26 Cr	81.00 L
9	Tejas NetworksTelecom - Equipment & Accessories₹659.57 Cr	1.31%	₹659.57 Cr	57.64 L
10	Karur Vysya BankBanks₹648.24 Cr	1.29%	₹648.24 Cr	3.18 Cr
11	InterGlobe AviationTransport Services₹644.91 Cr	1.28%	₹644.91 Cr	16.19 L
12	NLC IndiaPower₹602.02 Cr	1.19%	₹602.02 Cr	2.48 Cr
13	Hindustan AeronauticsAerospace & Defense₹590.90 Cr	1.17%	₹590.90 Cr	15.00 L
14	Kirloskar BrothersIndustrial Products₹575.52 Cr	1.14%	₹575.52 Cr	43.84 L
15	Niit Learning SystemsOther Consumer Services₹570.67 Cr	1.13%	₹570.67 Cr	1.14 Cr
16	Larsen & ToubroConstruction₹513.76 Cr	1.02%	₹513.76 Cr	14.29 L
17	Gokaldas ExportsTextiles & Apparels₹474.33 Cr	0.94%	₹474.33 Cr	53.94 L
18	Linde IndiaChemicals & Petrochemicals₹468.55 Cr	0.93%	₹468.55 Cr	5.68 L
19	Carborundum UniversalIndustrial Products₹464.46 Cr	0.92%	₹464.46 Cr	32.66 L
20	Dixon Technologies (India)Consumer Durables₹458.57 Cr	0.91%	₹458.57 Cr	5.50 L
21	Inox WindElectrical Equipment₹448.53 Cr	0.89%	₹448.53 Cr	71.47 L
22	KPIT TechnologiesIT - Software₹448.26 Cr	0.89%	₹448.26 Cr	30.00 L
23	CyientIT - Services₹447.50 Cr	0.89%	₹447.50 Cr	24.77 L
24	PfizerPharmaceuticals & Biotechnology₹435.23 Cr	0.86%	₹435.23 Cr	10.22 L
25	Kirloskar Pneumatic CompanyIndustrial Products₹434.30 Cr	0.86%	₹434.30 Cr	41.52 L
26	Aditya Birla Real EstateRealty₹432.88 Cr	0.86%	₹432.88 Cr	21.67 L
27	Central Depository Services (India)Capital Markets₹424.87 Cr	0.84%	₹424.87 Cr	20.15 L
28	Jyothy LabsHousehold Products₹419.15 Cr	0.83%	₹419.15 Cr	96.50 L
29	Kalpataru Projects InternationalConstruction₹417.24 Cr	0.83%	₹417.24 Cr	34.04 L
30	ION Exchange (India)Other Utilities₹406.69 Cr	0.81%	₹406.69 Cr	71.61 L
31	eClerx ServicesCommercial Services & Supplies₹403.33 Cr	0.80%	₹403.33 Cr	16.37 L
32	Ajanta PharmaPharmaceuticals & Biotechnology₹398.94 Cr	0.79%	₹398.94 Cr	18.01 L
33	Rategain Travel TechnologiesIT - Software₹391.97 Cr	0.78%	₹391.97 Cr	56.23 L
34	Radico KhaitanBeverages₹391.64 Cr	0.78%	₹391.64 Cr	22.29 L
35	Birla CorporationCement & Cement Products₹385.07 Cr	0.76%	₹385.07 Cr	26.70 L
36	Tata Consumer ProductsAgricultural Food & Other Products₹384.69 Cr	0.76%	₹384.69 Cr	34.71 L
37	Genus Power InfrastructuresElectrical Equipment₹383.51 Cr	0.76%	₹383.51 Cr	1.29 Cr
38	Timken IndiaIndustrial Products₹378.88 Cr	0.75%	₹378.88 Cr	11.34 L
39	TD Power SystemsElectrical Equipment₹378.23 Cr	0.75%	₹378.23 Cr	1.13 Cr
40	eMudhraIT - Services₹377.87 Cr	0.75%	₹377.87 Cr	49.84 L
41	Kirloskar Oil EnginesIndustrial Products₹371.90 Cr	0.74%	₹371.90 Cr	36.38 L
42	Zydus WellnessFood Products₹370.01 Cr	0.73%	₹370.01 Cr	22.21 L
43	VoltasConsumer Durables₹369.14 Cr	0.73%	₹369.14 Cr	25.03 L
44	Balrampur Chini MillsAgricultural Food & Other Products₹367.51 Cr	0.73%	₹367.51 Cr	92.91 L
45	Bank of BarodaBanks₹365.95 Cr	0.73%	₹365.95 Cr	1.30 Cr
46	K.P.R. MillTextiles & Apparels₹348.72 Cr	0.69%	₹348.72 Cr	41.18 L
47	Vardhman TextilesTextiles & Apparels₹348.71 Cr	0.69%	₹348.71 Cr	78.26 L
48	Astrazeneca Pharma IndiaPharmaceuticals & Biotechnology₹347.64 Cr	0.69%	₹347.64 Cr	6.52 L
49	Coal IndiaConsumable Fuels₹342.65 Cr	0.68%	₹342.65 Cr	75.42 L
50	CIE Automotive IndiaAuto Components₹341.96 Cr	0.68%	₹341.96 Cr	69.67 L
51	EmamiPersonal Products₹341.57 Cr	0.68%	₹341.57 Cr	70.15 L
52	H.G. Infra EngineeringConstruction₹337.19 Cr	0.67%	₹337.19 Cr	28.36 L
53	Aster DM HealthcareHealthcare Services₹335.91 Cr	0.67%	₹335.91 Cr	96.48 L
54	Fine Organic IndustriesChemicals & Petrochemicals₹330.46 Cr	0.66%	₹330.46 Cr	7.53 L
55	Isgec Heavy EngineeringConstruction₹326.67 Cr	0.65%	₹326.67 Cr	29.76 L
56	Procter & Gamble HealthPharmaceuticals & Biotechnology₹324.57 Cr	0.64%	₹324.57 Cr	6.61 L
57	Finolex CablesIndustrial Products₹317.47 Cr	0.63%	₹317.47 Cr	30.14 L
58	RITESConstruction₹314.66 Cr	0.62%	₹314.66 Cr	46.00 L
59	CreditAccess GrameenFinance₹314.41 Cr	0.62%	₹314.41 Cr	20.84 L
60	Gland PharmaPharmaceuticals & Biotechnology₹300.01 Cr	0.59%	₹300.01 Cr	17.53 L
61	Blue StarConsumer Durables₹299.60 Cr	0.59%	₹299.60 Cr	20.02 L
62	Praj IndustriesIndustrial Manufacturing₹294.78 Cr	0.58%	₹294.78 Cr	53.82 L
63	Bayer CropscienceFertilizers & Agrochemicals₹292.66 Cr	0.58%	₹292.66 Cr	5.31 L
64	Bajaj ElectricalsConsumer Durables₹290.05 Cr	0.58%	₹290.05 Cr	30.62 L
65	Affle 3iIT - Services₹289.81 Cr	0.57%	₹289.81 Cr	25.88 L
66	Grindwell NortonIndustrial Products₹283.54 Cr	0.56%	₹283.54 Cr	13.33 L
67	PVR INOXEntertainment₹267.42 Cr	0.53%	₹267.42 Cr	19.65 L
68	Sapphire Foods IndiaLeisure Services₹264.13 Cr	0.52%	₹264.13 Cr	18.56 L
69	Vindhya TelelinksTelecom - Services₹255.44 Cr	0.51%	₹255.44 Cr	9.93 L
70	Fusion FinanceFinance₹252.55 Cr	0.50%	₹252.55 Cr	48.78 L
71	Crompton Greaves Consumer ElectricalsConsumer Durables₹252.31 Cr	0.50%	₹252.31 Cr	79.24 L
72	KFin TechnologiesCapital Markets₹251.89 Cr	0.50%	₹251.89 Cr	33.59 L
73	JTEKT IndiaAuto Components₹251.50 Cr	0.50%	₹251.50 Cr	1.44 Cr
74	Deepak NitriteChemicals & Petrochemicals₹243.06 Cr	0.48%	₹243.06 Cr	10.00 L
75	The Indian Hotels CompanyLeisure Services₹234.98 Cr	0.47%	₹234.98 Cr	40.74 L
76	HDFC Life Insurance CompanyInsurance₹227.14 Cr	0.45%	₹227.14 Cr	38.92 L
77	West Coast Paper MillsPaper, Forest & Jute Products₹223.33 Cr	0.44%	₹223.33 Cr	33.48 L
78	Sundaram Finance HoldingsFinance₹221.67 Cr	0.44%	₹221.67 Cr	90.61 L
79	Power Finance CorporationFinance₹220.78 Cr	0.44%	₹220.78 Cr	50.00 L
80	Orient ElectricConsumer Durables₹217.89 Cr	0.43%	₹217.89 Cr	99.74 L
81	Honda India Power ProductsIndustrial Manufacturing₹216.96 Cr	0.43%	₹216.96 Cr	8.95 L
82	UTI Asset Management CompanyCapital Markets₹215.49 Cr	0.43%	₹215.49 Cr	22.67 L
83	RaymondTextiles & Apparels₹214.89 Cr	0.43%	₹214.89 Cr	10.22 L
84	EternalRetailing₹212.47 Cr	0.42%	₹212.47 Cr	1.10 Cr
85	Krishna Institute Of Medical SciencesHealthcare Services₹208.42 Cr	0.41%	₹208.42 Cr	10.25 L
86	Texmaco Rail & EngineeringIndustrial Manufacturing₹207.93 Cr	0.41%	₹207.93 Cr	1.14 Cr
87	Paradeep PhosphatesFertilizers & Agrochemicals₹204.66 Cr	0.41%	₹204.66 Cr	2.93 Cr
88	Aditya Birla Fashion and RetailRetailing₹203.96 Cr	0.40%	₹203.96 Cr	77.55 L
89	V.S.T Tillers TractorsAgricultural, Commercial & Construction Vehicles₹199.24 Cr	0.40%	₹199.24 Cr	5.44 L
90	Lemon Tree HotelsLeisure Services₹199.14 Cr	0.39%	₹199.14 Cr	1.30 Cr
91	Apollo TyresAuto Components₹197.37 Cr	0.39%	₹197.37 Cr	38.69 L
92	Metropolis HealthcareHealthcare Services₹197.30 Cr	0.39%	₹197.30 Cr	10.85 L
93	Avalon TechnologiesElectrical Equipment₹195.69 Cr	0.39%	₹195.69 Cr	37.83 L
94	Blue Dart ExpressTransport Services₹193.40 Cr	0.38%	₹193.40 Cr	3.06 L
95	FDCPharmaceuticals & Biotechnology₹193.05 Cr	0.38%	₹193.05 Cr	42.57 L
96	Credit Analysis And ResearchCapital Markets₹192.79 Cr	0.38%	₹192.79 Cr	16.13 L
97	RBL BankBanks₹189.77 Cr	0.38%	₹189.77 Cr	72.90 L
98	Just DialRetailing₹187.64 Cr	0.37%	₹187.64 Cr	16.27 L
99	Sterlite TechnologiesTelecom - Equipment & Accessories₹182.44 Cr	0.36%	₹182.44 Cr	1.33 Cr
100	BirlasoftIT - Software₹182.20 Cr	0.36%	₹182.20 Cr	28.03 L
101	Aavas FinanciersFinance₹180.91 Cr	0.36%	₹180.91 Cr	11.14 L
102	JB Chemicals & PharmaceuticalsPharmaceuticals & Biotechnology₹178.69 Cr	0.35%	₹178.69 Cr	9.38 L
103	Sanofi IndiaPharmaceuticals & Biotechnology₹178.16 Cr	0.35%	₹178.16 Cr	2.14 L
104	Harsha Engineers InternationalIndustrial Products₹176.91 Cr	0.35%	₹176.91 Cr	41.37 L
105	Bajaj Consumer CarePersonal Products₹174.38 Cr	0.35%	₹174.38 Cr	72.25 L
106	ESAB IndiaIndustrial Products₹173.75 Cr	0.34%	₹173.75 Cr	3.27 L
107	Galaxy SurfactantsChemicals & Petrochemicals₹172.76 Cr	0.34%	₹172.76 Cr	6.68 L
108	Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals₹172.22 Cr	0.34%	₹172.22 Cr	40.58 L
109	Hitachi Energy IndiaElectrical Equipment₹170.55 Cr	0.34%	₹170.55 Cr	1.78 L
110	Ambuja CementsCement & Cement Products₹167.37 Cr	0.33%	₹167.37 Cr	27.00 L
111	Castrol IndiaPetroleum Products₹166.95 Cr	0.33%	₹166.95 Cr	79.16 L
112	Astra Microwave ProductsAerospace & Defense₹163.54 Cr	0.32%	₹163.54 Cr	23.46 L
113	G R InfraprojectsConstruction₹163.14 Cr	0.32%	₹163.14 Cr	11.91 L
114	Asahi India GlassAuto Components₹157.45 Cr	0.31%	₹157.45 Cr	26.17 L
115	Brigade EnterprisesRealty₹155.92 Cr	0.31%	₹155.92 Cr	15.10 L
116	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹154.64 Cr	0.31%	₹154.64 Cr	10.29 L
117	Zensar TechnologiesIT - Software₹153.10 Cr	0.30%	₹153.10 Cr	24.97 L
118	Fineotex ChemicalChemicals & Petrochemicals₹152.84 Cr	0.30%	₹152.84 Cr	40.42 L
119	Union Bank of IndiaBanks₹152.07 Cr	0.30%	₹152.07 Cr	98.62 L
120	MTAR TechnologiesElectrical Equipment₹151.69 Cr	0.30%	₹151.69 Cr	8.04 L
121	Data Patterns (India)Aerospace & Defense₹151.04 Cr	0.30%	₹151.04 Cr	5.09 L
122	Bharat DynamicsAerospace & Defense₹150.94 Cr	0.30%	₹150.94 Cr	7.63 L
123	PNB Housing FinanceFinance₹150.08 Cr	0.30%	₹150.08 Cr	18.86 L
124	Century Plyboards (India)Consumer Durables₹148.07 Cr	0.29%	₹148.07 Cr	23.23 L
125	PNC InfratechConstruction₹147.23 Cr	0.29%	₹147.23 Cr	32.82 L
126	Bajaj FinanceFinance₹146.29 Cr	0.29%	₹146.29 Cr	2.11 L
127	Kaynes Technology IndiaIndustrial Manufacturing₹145.20 Cr	0.29%	₹145.20 Cr	5.45 L
128	Automotive AxlesAuto Components₹141.58 Cr	0.28%	₹141.58 Cr	7.48 L
129	Angel OneCapital Markets₹137.90 Cr	0.27%	₹137.90 Cr	4.95 L
130	SISOther Consumer Services₹137.53 Cr	0.27%	₹137.53 Cr	29.43 L
131	Lakshmi Machine WorksIndustrial Manufacturing₹134.08 Cr	0.27%	₹134.08 Cr	79.5K
132	Greenlam IndustriesConsumer Durables₹133.95 Cr	0.27%	₹133.95 Cr	22.11 L
133	Rallis IndiaFertilizers & Agrochemicals₹132.61 Cr	0.26%	₹132.61 Cr	49.82 L
134	Vesuvius IndiaIndustrial Products₹130.79 Cr	0.26%	₹130.79 Cr	2.88 L
135	Orient CementCement & Cement Products₹129.86 Cr	0.26%	₹129.86 Cr	58.65 L
136	KEC InternationalConstruction₹129.61 Cr	0.26%	₹129.61 Cr	17.31 L
137	Sandhar TechnologiesAuto Components₹129.55 Cr	0.26%	₹129.55 Cr	25.62 L
138	RHI Magnesita IndiaIndustrial Products₹129.02 Cr	0.26%	₹129.02 Cr	19.84 L
139	Jindal SawIndustrial Products₹127.93 Cr	0.25%	₹127.93 Cr	23.05 L
140	Venus Pipes And TubesIndustrial Products₹124.96 Cr	0.25%	₹124.96 Cr	6.00 L
141	Can Fin HomesFinance₹123.55 Cr	0.25%	₹123.55 Cr	16.20 L
142	Godrej AgrovetFood Products₹121.94 Cr	0.24%	₹121.94 Cr	22.41 L
143	Honeywell Automation IndiaIndustrial Manufacturing₹119.86 Cr	0.24%	₹119.86 Cr	26.6K
144	Landmark CarsAutomobiles₹119.81 Cr	0.24%	₹119.81 Cr	15.10 L
145	Doms IndustriesHousehold Products₹119.70 Cr	0.24%	₹119.70 Cr	6.51 L
146	Lumax Auto TechnologiesAuto Components₹119.53 Cr	0.24%	₹119.53 Cr	25.00 L
147	NIITOther Consumer Services₹117.33 Cr	0.23%	₹117.33 Cr	1.11 Cr
148	Styrenix Performance MaterialsChemicals & Petrochemicals₹116.86 Cr	0.23%	₹116.86 Cr	7.07 L
149	Thyrocare TechnologiesHealthcare Services₹114.68 Cr	0.23%	₹114.68 Cr	17.78 L
150	LG Balakrishnan & BrosAuto Components₹114.06 Cr	0.23%	₹114.06 Cr	8.91 L
151	Aditya Birla Sun Life AMCCapital Markets₹113.99 Cr	0.23%	₹113.99 Cr	21.00 L
152	Equitas Small Finance BankBanks₹107.72 Cr	0.21%	₹107.72 Cr	1.11 Cr
153	Sonata SoftwareIT - Software₹106.72 Cr	0.21%	₹106.72 Cr	15.44 L
154	Rainbow Childrens MedicareHealthcare Services₹105.18 Cr	0.21%	₹105.18 Cr	7.65 L
155	Persistent SystemsIT - Software₹101.07 Cr	0.20%	₹101.07 Cr	3.00 L
156	Triveni Engineering & IndustriesAgricultural Food & Other Products₹101.02 Cr	0.20%	₹101.02 Cr	27.88 L
157	Aarti IndustriesChemicals & Petrochemicals₹99.08 Cr	0.20%	₹99.08 Cr	13.36 L
158	SeamecTransport Services₹98.74 Cr	0.20%	₹98.74 Cr	9.11 L
159	Divgi Torqtransfer SystemsAuto Components₹96.02 Cr	0.19%	₹96.02 Cr	11.53 L
160	Kirloskar Ferrous IndustriesFerrous Metals₹94.24 Cr	0.19%	₹94.24 Cr	15.33 L
161	Sheela FoamConsumer Durables₹93.95 Cr	0.19%	₹93.95 Cr	10.39 L
162	Ttk PrestigeConsumer Durables₹93.66 Cr	0.19%	₹93.66 Cr	13.33 L
163	Apeejay Surrendra Park HotelsLeisure Services₹93.28 Cr	0.18%	₹93.28 Cr	47.54 L
164	Indian BankBanks₹93.23 Cr	0.18%	₹93.23 Cr	17.01 L
165	Gujarat FluorochemicalsChemicals & Petrochemicals₹90.32 Cr	0.18%	₹90.32 Cr	2.49 L
166	Indoco RemediesPharmaceuticals & Biotechnology₹89.73 Cr	0.18%	₹89.73 Cr	27.45 L
167	Archean Chemical IndustriesChemicals & Petrochemicals₹89.58 Cr	0.18%	₹89.58 Cr	13.73 L
168	JK Tyre & IndustriesAuto Components₹87.46 Cr	0.17%	₹87.46 Cr	20.73 L
169	JK Lakshmi CementCement & Cement Products₹84.62 Cr	0.17%	₹84.62 Cr	10.63 L
170	Bajel ProjectsPower₹82.71 Cr	0.16%	₹82.71 Cr	30.62 L
171	Page IndustriesTextiles & Apparels₹80.90 Cr	0.16%	₹80.90 Cr	23.3K
172	Sundram FastenersAuto Components₹78.19 Cr	0.16%	₹78.19 Cr	7.00 L
173	City Union BankBanks₹76.89 Cr	0.15%	₹76.89 Cr	47.85 L
174	Tatva Chintan Pharma ChemChemicals & Petrochemicals₹74.48 Cr	0.15%	₹74.48 Cr	6.06 L
175	Cyient DLMAerospace & Defense₹73.25 Cr	0.15%	₹73.25 Cr	10.56 L
176	PG ElectroplastConsumer Durables₹72.00 Cr	0.14%	₹72.00 Cr	3.41 L
177	VIP IndustriesConsumer Durables₹70.13 Cr	0.14%	₹70.13 Cr	12.76 L
178	Mishra Dhatu NigamAerospace & Defense₹65.78 Cr	0.13%	₹65.78 Cr	14.99 L
179	Capital Small Finance BankBanks₹64.25 Cr	0.13%	₹64.25 Cr	18.23 L
180	Rishabh InstrumentsElectrical Equipment₹64.20 Cr	0.13%	₹64.20 Cr	13.47 L
181	Polyplex CorporationIndustrial Products₹60.78 Cr	0.12%	₹60.78 Cr	6.58 L
182	SubrosIndustrial Products₹60.28 Cr	0.12%	₹60.28 Cr	9.68 L
183	Astec LifeSciencesFertilizers & Agrochemicals₹60.19 Cr	0.12%	₹60.19 Cr	4.69 L
184	R K SwamyMedia₹58.97 Cr	0.12%	₹58.97 Cr	21.15 L
185	ICICI Prudential Life Insurance CompanyInsurance₹57.29 Cr	0.11%	₹57.29 Cr	10.00 L
186	CCL Products (India)Agricultural Food & Other Products₹53.78 Cr	0.11%	₹53.78 Cr	9.09 L
187	Azad EngineeringElectrical Equipment₹53.61 Cr	0.11%	₹53.61 Cr	4.03 L
188	Gabriel IndiaAuto Components₹49.28 Cr	0.10%	₹49.28 Cr	12.55 L
189	Westlife FoodworldLeisure Services₹47.11 Cr	0.09%	₹47.11 Cr	5.56 L
190	Eicher MotorsAutomobiles₹45.97 Cr	0.09%	₹45.97 Cr	1.00 L
191	Netweb Technologies IndiaIT - Services₹45.78 Cr	0.09%	₹45.78 Cr	2.72 L
192	Inox IndiaIndustrial Products₹45.28 Cr	0.09%	₹45.28 Cr	3.35 L
193	Aeroflex IndustriesIndustrial Products₹43.85 Cr	0.09%	₹43.85 Cr	29.31 L
194	JNK IndiaIndustrial Manufacturing₹41.17 Cr	0.08%	₹41.17 Cr	5.93 L
195	Paras Defence and Space TechnologiesAerospace & Defense₹39.76 Cr	0.08%	₹39.76 Cr	5.47 L
196	Rolex RingsAuto Components₹37.14 Cr	0.07%	₹37.14 Cr	1.97 L
197	PokarnaConsumer Durables₹34.72 Cr	0.07%	₹34.72 Cr	7.39 L
198	JM FinancialFinance₹33.05 Cr	0.07%	₹33.05 Cr	37.18 L
199	La Opala RGConsumer Durables₹32.07 Cr	0.06%	₹32.07 Cr	9.84 L
200	Credo Brands MarketingRetailing₹30.84 Cr	0.06%	₹30.84 Cr	16.87 L
201	GlaxoSmithKline PharmaceuticalsPharmaceuticals & Biotechnology₹22.45 Cr	0.04%	₹22.45 Cr	1.08 L
202	India Shelter Finance CorporationFinance₹19.74 Cr	0.04%	₹19.74 Cr	3.33 L

1

Tube Investments of IndiaAuto Components₹972.78 Cr

1.93%

2

HDFC BankBanks₹934.86 Cr

1.85%

3

Voltamp TransformersElectrical Equipment₹898.90 Cr

1.78%

4

Apar IndustriesElectrical Equipment₹851.14 Cr

1.69%

5

Multi Commodity Exchange of IndiaCapital Markets₹760.58 Cr

1.51%

6

Bharat Heavy ElectricalsElectrical Equipment₹704.25 Cr

1.40%

7

Elantas Beck IndiaChemicals & Petrochemicals₹700.72 Cr

1.39%

8

State Bank of IndiaBanks₹669.26 Cr

1.33%

9

Tejas NetworksTelecom - Equipment & Accessories₹659.57 Cr

1.31%

10

Karur Vysya BankBanks₹648.24 Cr

1.29%

11

InterGlobe AviationTransport Services₹644.91 Cr

1.28%

12

NLC IndiaPower₹602.02 Cr

1.19%

13

Hindustan AeronauticsAerospace & Defense₹590.90 Cr

1.17%

14

Kirloskar BrothersIndustrial Products₹575.52 Cr

1.14%

15

Niit Learning SystemsOther Consumer Services₹570.67 Cr

1.13%

16

Larsen & ToubroConstruction₹513.76 Cr

1.02%

17

Gokaldas ExportsTextiles & Apparels₹474.33 Cr

0.94%

18

Linde IndiaChemicals & Petrochemicals₹468.55 Cr

0.93%

19

Carborundum UniversalIndustrial Products₹464.46 Cr

0.92%

20

Dixon Technologies (India)Consumer Durables₹458.57 Cr

0.91%

21

Inox WindElectrical Equipment₹448.53 Cr

0.89%

22

KPIT TechnologiesIT - Software₹448.26 Cr

0.89%

23

CyientIT - Services₹447.50 Cr

0.89%

24

PfizerPharmaceuticals & Biotechnology₹435.23 Cr

0.86%

25

Kirloskar Pneumatic CompanyIndustrial Products₹434.30 Cr

0.86%

26

Aditya Birla Real EstateRealty₹432.88 Cr

0.86%

27

Central Depository Services (India)Capital Markets₹424.87 Cr

0.84%

28

Jyothy LabsHousehold Products₹419.15 Cr

0.83%

29

Kalpataru Projects InternationalConstruction₹417.24 Cr

0.83%

30

ION Exchange (India)Other Utilities₹406.69 Cr

0.81%

31

eClerx ServicesCommercial Services & Supplies₹403.33 Cr

0.80%

32

Ajanta PharmaPharmaceuticals & Biotechnology₹398.94 Cr

0.79%

33

Rategain Travel TechnologiesIT - Software₹391.97 Cr

0.78%

34

Radico KhaitanBeverages₹391.64 Cr

0.78%

35

Birla CorporationCement & Cement Products₹385.07 Cr

0.76%

36

Tata Consumer ProductsAgricultural Food & Other Products₹384.69 Cr

0.76%

37

Genus Power InfrastructuresElectrical Equipment₹383.51 Cr

0.76%

38

Timken IndiaIndustrial Products₹378.88 Cr

0.75%

39

TD Power SystemsElectrical Equipment₹378.23 Cr

0.75%

40

eMudhraIT - Services₹377.87 Cr

0.75%

41

Kirloskar Oil EnginesIndustrial Products₹371.90 Cr

0.74%

42

Zydus WellnessFood Products₹370.01 Cr

0.73%

43

VoltasConsumer Durables₹369.14 Cr

0.73%

44

Balrampur Chini MillsAgricultural Food & Other Products₹367.51 Cr

0.73%

45

Bank of BarodaBanks₹365.95 Cr

0.73%

46

K.P.R. MillTextiles & Apparels₹348.72 Cr

0.69%

47

Vardhman TextilesTextiles & Apparels₹348.71 Cr

0.69%

48

Astrazeneca Pharma IndiaPharmaceuticals & Biotechnology₹347.64 Cr

0.69%

49

Coal IndiaConsumable Fuels₹342.65 Cr

0.68%

50

CIE Automotive IndiaAuto Components₹341.96 Cr

0.68%

51

EmamiPersonal Products₹341.57 Cr

0.68%

52

H.G. Infra EngineeringConstruction₹337.19 Cr

0.67%

53

Aster DM HealthcareHealthcare Services₹335.91 Cr

0.67%

54

Fine Organic IndustriesChemicals & Petrochemicals₹330.46 Cr

0.66%

55

Isgec Heavy EngineeringConstruction₹326.67 Cr

0.65%

56

Procter & Gamble HealthPharmaceuticals & Biotechnology₹324.57 Cr

0.64%

57

Finolex CablesIndustrial Products₹317.47 Cr

0.63%

58

RITESConstruction₹314.66 Cr

0.62%

59

CreditAccess GrameenFinance₹314.41 Cr

0.62%

60

Gland PharmaPharmaceuticals & Biotechnology₹300.01 Cr

0.59%

61

Blue StarConsumer Durables₹299.60 Cr

0.59%

62

Praj IndustriesIndustrial Manufacturing₹294.78 Cr

0.58%

63

Bayer CropscienceFertilizers & Agrochemicals₹292.66 Cr

0.58%

64

Bajaj ElectricalsConsumer Durables₹290.05 Cr

0.58%

65

Affle 3iIT - Services₹289.81 Cr

0.57%

66

Grindwell NortonIndustrial Products₹283.54 Cr

0.56%

67

PVR INOXEntertainment₹267.42 Cr

0.53%

68

Sapphire Foods IndiaLeisure Services₹264.13 Cr

0.52%

69

Vindhya TelelinksTelecom - Services₹255.44 Cr

0.51%

70

Fusion FinanceFinance₹252.55 Cr

0.50%

71

Crompton Greaves Consumer ElectricalsConsumer Durables₹252.31 Cr

0.50%

72

KFin TechnologiesCapital Markets₹251.89 Cr

0.50%

73

JTEKT IndiaAuto Components₹251.50 Cr

0.50%

74

Deepak NitriteChemicals & Petrochemicals₹243.06 Cr

0.48%

75

The Indian Hotels CompanyLeisure Services₹234.98 Cr

0.47%

76

HDFC Life Insurance CompanyInsurance₹227.14 Cr

0.45%

77

West Coast Paper MillsPaper, Forest & Jute Products₹223.33 Cr

0.44%

78

Sundaram Finance HoldingsFinance₹221.67 Cr

0.44%

79

Power Finance CorporationFinance₹220.78 Cr

0.44%

80

Orient ElectricConsumer Durables₹217.89 Cr

0.43%

81

Honda India Power ProductsIndustrial Manufacturing₹216.96 Cr

0.43%

82

UTI Asset Management CompanyCapital Markets₹215.49 Cr

0.43%

83

RaymondTextiles & Apparels₹214.89 Cr

0.43%

84

EternalRetailing₹212.47 Cr

0.42%

85

Krishna Institute Of Medical SciencesHealthcare Services₹208.42 Cr

0.41%

86

Texmaco Rail & EngineeringIndustrial Manufacturing₹207.93 Cr

0.41%

87

Paradeep PhosphatesFertilizers & Agrochemicals₹204.66 Cr

0.41%

88

Aditya Birla Fashion and RetailRetailing₹203.96 Cr

0.40%

89

V.S.T Tillers TractorsAgricultural, Commercial & Construction Vehicles₹199.24 Cr

0.40%

90

Lemon Tree HotelsLeisure Services₹199.14 Cr

0.39%

91

Apollo TyresAuto Components₹197.37 Cr

0.39%

92

Metropolis HealthcareHealthcare Services₹197.30 Cr

0.39%

93

Avalon TechnologiesElectrical Equipment₹195.69 Cr

0.39%

94

Blue Dart ExpressTransport Services₹193.40 Cr

0.38%

95

FDCPharmaceuticals & Biotechnology₹193.05 Cr

0.38%

96

Credit Analysis And ResearchCapital Markets₹192.79 Cr

0.38%

97

RBL BankBanks₹189.77 Cr

0.38%

98

Just DialRetailing₹187.64 Cr

0.37%

99

Sterlite TechnologiesTelecom - Equipment & Accessories₹182.44 Cr

0.36%

100

BirlasoftIT - Software₹182.20 Cr

0.36%

101

Aavas FinanciersFinance₹180.91 Cr

0.36%

102

JB Chemicals & PharmaceuticalsPharmaceuticals & Biotechnology₹178.69 Cr

0.35%

103

Sanofi IndiaPharmaceuticals & Biotechnology₹178.16 Cr

0.35%

104

Harsha Engineers InternationalIndustrial Products₹176.91 Cr

0.35%

105

Bajaj Consumer CarePersonal Products₹174.38 Cr

0.35%

106

ESAB IndiaIndustrial Products₹173.75 Cr

0.34%

107

Galaxy SurfactantsChemicals & Petrochemicals₹172.76 Cr

0.34%

108

Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals₹172.22 Cr

0.34%

109

Hitachi Energy IndiaElectrical Equipment₹170.55 Cr

0.34%

110

Ambuja CementsCement & Cement Products₹167.37 Cr

0.33%

111

Castrol IndiaPetroleum Products₹166.95 Cr

0.33%

112

Astra Microwave ProductsAerospace & Defense₹163.54 Cr

0.32%

113

G R InfraprojectsConstruction₹163.14 Cr

0.32%

114

Asahi India GlassAuto Components₹157.45 Cr

0.31%

115

Brigade EnterprisesRealty₹155.92 Cr

0.31%

116

Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹154.64 Cr

0.31%

117

Zensar TechnologiesIT - Software₹153.10 Cr

0.30%

118

Fineotex ChemicalChemicals & Petrochemicals₹152.84 Cr

0.30%

119

Union Bank of IndiaBanks₹152.07 Cr

0.30%

120

MTAR TechnologiesElectrical Equipment₹151.69 Cr

0.30%

121

Data Patterns (India)Aerospace & Defense₹151.04 Cr

0.30%

122

Bharat DynamicsAerospace & Defense₹150.94 Cr

0.30%

123

PNB Housing FinanceFinance₹150.08 Cr

0.30%

124

Century Plyboards (India)Consumer Durables₹148.07 Cr

0.29%

125

PNC InfratechConstruction₹147.23 Cr

0.29%

126

Bajaj FinanceFinance₹146.29 Cr

0.29%

127

Kaynes Technology IndiaIndustrial Manufacturing₹145.20 Cr

0.29%

128

Automotive AxlesAuto Components₹141.58 Cr

0.28%

129

Angel OneCapital Markets₹137.90 Cr

0.27%

130

SISOther Consumer Services₹137.53 Cr

0.27%

131

Lakshmi Machine WorksIndustrial Manufacturing₹134.08 Cr

0.27%

132

Greenlam IndustriesConsumer Durables₹133.95 Cr

0.27%

133

Rallis IndiaFertilizers & Agrochemicals₹132.61 Cr

0.26%

134

Vesuvius IndiaIndustrial Products₹130.79 Cr

0.26%

135

Orient CementCement & Cement Products₹129.86 Cr

0.26%

136

KEC InternationalConstruction₹129.61 Cr

0.26%

137

Sandhar TechnologiesAuto Components₹129.55 Cr

0.26%

138

RHI Magnesita IndiaIndustrial Products₹129.02 Cr

0.26%

139

Jindal SawIndustrial Products₹127.93 Cr

0.25%

140

Venus Pipes And TubesIndustrial Products₹124.96 Cr

0.25%

141

Can Fin HomesFinance₹123.55 Cr

0.25%

142

Godrej AgrovetFood Products₹121.94 Cr

0.24%

143

Honeywell Automation IndiaIndustrial Manufacturing₹119.86 Cr

0.24%

144

Landmark CarsAutomobiles₹119.81 Cr

0.24%

145

Doms IndustriesHousehold Products₹119.70 Cr

0.24%

146

Lumax Auto TechnologiesAuto Components₹119.53 Cr

0.24%

147

NIITOther Consumer Services₹117.33 Cr

0.23%

148

Styrenix Performance MaterialsChemicals & Petrochemicals₹116.86 Cr

0.23%

149

Thyrocare TechnologiesHealthcare Services₹114.68 Cr

0.23%

150

LG Balakrishnan & BrosAuto Components₹114.06 Cr

0.23%

151

Aditya Birla Sun Life AMCCapital Markets₹113.99 Cr

0.23%

152

Equitas Small Finance BankBanks₹107.72 Cr

0.21%

153

Sonata SoftwareIT - Software₹106.72 Cr

0.21%

154

Rainbow Childrens MedicareHealthcare Services₹105.18 Cr

0.21%

155

Persistent SystemsIT - Software₹101.07 Cr

0.20%

156

Triveni Engineering & IndustriesAgricultural Food & Other Products₹101.02 Cr

0.20%

157

Aarti IndustriesChemicals & Petrochemicals₹99.08 Cr

0.20%

158

SeamecTransport Services₹98.74 Cr

0.20%

159

Divgi Torqtransfer SystemsAuto Components₹96.02 Cr

0.19%

160

Kirloskar Ferrous IndustriesFerrous Metals₹94.24 Cr

0.19%

161

Sheela FoamConsumer Durables₹93.95 Cr

0.19%

162

Ttk PrestigeConsumer Durables₹93.66 Cr

0.19%

163

Apeejay Surrendra Park HotelsLeisure Services₹93.28 Cr

0.18%

164

Indian BankBanks₹93.23 Cr

0.18%

165

Gujarat FluorochemicalsChemicals & Petrochemicals₹90.32 Cr

0.18%

166

Indoco RemediesPharmaceuticals & Biotechnology₹89.73 Cr

0.18%

167

Archean Chemical IndustriesChemicals & Petrochemicals₹89.58 Cr

0.18%

168

JK Tyre & IndustriesAuto Components₹87.46 Cr

0.17%

169

JK Lakshmi CementCement & Cement Products₹84.62 Cr

0.17%

170

Bajel ProjectsPower₹82.71 Cr

0.16%

171

Page IndustriesTextiles & Apparels₹80.90 Cr

0.16%

172

Sundram FastenersAuto Components₹78.19 Cr

0.16%

173

City Union BankBanks₹76.89 Cr

0.15%

174

Tatva Chintan Pharma ChemChemicals & Petrochemicals₹74.48 Cr

0.15%

175

Cyient DLMAerospace & Defense₹73.25 Cr

0.15%

176

PG ElectroplastConsumer Durables₹72.00 Cr

0.14%

177

VIP IndustriesConsumer Durables₹70.13 Cr

0.14%

178

Mishra Dhatu NigamAerospace & Defense₹65.78 Cr

0.13%

179

Capital Small Finance BankBanks₹64.25 Cr

0.13%

180

Rishabh InstrumentsElectrical Equipment₹64.20 Cr

0.13%

181

Polyplex CorporationIndustrial Products₹60.78 Cr

0.12%

182

SubrosIndustrial Products₹60.28 Cr

0.12%

183

Astec LifeSciencesFertilizers & Agrochemicals₹60.19 Cr

0.12%

184

R K SwamyMedia₹58.97 Cr

0.12%

185

ICICI Prudential Life Insurance CompanyInsurance₹57.29 Cr

0.11%

186

CCL Products (India)Agricultural Food & Other Products₹53.78 Cr

0.11%

187

Azad EngineeringElectrical Equipment₹53.61 Cr

0.11%

188

Gabriel IndiaAuto Components₹49.28 Cr

0.10%

189

Westlife FoodworldLeisure Services₹47.11 Cr

0.09%

190

Eicher MotorsAutomobiles₹45.97 Cr

0.09%

191

Netweb Technologies IndiaIT - Services₹45.78 Cr

0.09%

192

Inox IndiaIndustrial Products₹45.28 Cr

0.09%

193

Aeroflex IndustriesIndustrial Products₹43.85 Cr

0.09%

194

JNK IndiaIndustrial Manufacturing₹41.17 Cr

0.08%

195

Paras Defence and Space TechnologiesAerospace & Defense₹39.76 Cr

0.08%

196

Rolex RingsAuto Components₹37.14 Cr

0.07%

197

PokarnaConsumer Durables₹34.72 Cr

0.07%

198

JM FinancialFinance₹33.05 Cr

0.07%

199

La Opala RGConsumer Durables₹32.07 Cr

0.06%

200

Credo Brands MarketingRetailing₹30.84 Cr

0.06%

201

GlaxoSmithKline PharmaceuticalsPharmaceuticals & Biotechnology₹22.45 Cr

0.04%

202

India Shelter Finance CorporationFinance₹19.74 Cr

0.04%

Nippon India Small Cap Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Performance & risk

Sector allocation

Top holdings

Nippon India Small Cap Fund — FAQ

Similar funds

Nippon India Small Cap Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Performance & risk

Sector allocation

Top holdings

Nippon India Small Cap Fund — FAQ

Similar funds