Nippon India Small Cap Fund
Holdings
251
Well diversified
Top 10 weight
16%
Concentration
Active share
63%
Active Stock Picker
Equity
97%
Asset allocation
Portfolio
45Sectors
0Large positions
9.6%Top: Electrical Equipment
2.9%Cash
Market-cap allocation
Large cap13%
Mid cap12%
Small cap68%
Asset allocation
Equity97%
Cash3%
Top holdings
Triparty RepoCASH
2.7%1.9%
HDFC Bank LimitedEQUITY
1.8%TD Power Systems LimitedEQUITY
1.7%Apar Industries LimitedEQUITY
1.6%State Bank of IndiaEQUITY
1.3%NLC India LimitedEQUITY
1.3%Karur Vysya Bank LimitedEQUITY
1.2%Zydus Wellness LimitedEQUITY
1.2%1.1%
Axis Bank LimitedEQUITY
1.0%0.99%
0.98%
0.96%
0.95%
0.91%
Emami LimitedEQUITY
0.90%0.88%
0.87%
0.86%
0.83%
0.82%
Radico Khaitan LimitedEQUITY
0.80%0.79%
0.77%
Infosys LimitedEQUITY
0.77%0.76%
0.76%
Esab India LimitedEQUITY
0.74%Pfizer LimitedEQUITY
0.74%0.73%
eClerx Services LimitedEQUITY
0.70%0.68%
Orkla India LimitedEQUITY
0.67%Timken India LimitedEQUITY
0.67%Ajanta Pharma LimitedEQUITY
0.66%0.66%
0.65%
Delhivery LimitedEQUITY
0.64%0.64%
0.63%
0.62%
0.62%
Bharti Airtel LimitedEQUITY
0.59%0.59%
0.58%
ICRA LimitedEQUITY
0.58%0.57%
0.57%
0.57%
0.57%
0.56%
0.56%
0.56%
TBO Tek LimitedEQUITY
0.56%Gland Pharma LimitedEQUITY
0.55%0.54%
0.54%
0.53%
0.53%
0.52%
0.52%
REC LimitedEQUITY
0.52%Affle 3i LimitedEQUITY
0.51%PhysicsWallah LimitedEQUITY
0.51%Gokaldas Exports LimitedEQUITY
0.50%0.50%
Asian Paints LimitedEQUITY
0.49%0.49%
0.49%
United Spirits LimitedEQUITY
0.49%Finolex Cables LimitedEQUITY
0.46%Grindwell Norton LimitedEQUITY
0.45%K.P.R. Mill LimitedEQUITY
0.45%0.45%
TSF Investments LimitedEQUITY
0.45%NTPC LimitedEQUITY
0.44%Blue Star LimitedEQUITY
0.43%PVR INOX LimitedEQUITY
0.43%0.43%
0.42%
0.42%
0.42%
Voltas LimitedEQUITY
0.42%0.41%
RBL Bank LimitedEQUITY
0.41%Ambuja Cements LimitedEQUITY
0.40%0.40%
Orient Electric LimitedEQUITY
0.40%Cyient LimitedEQUITY
0.39%Linde India LimitedEQUITY
0.39%0.39%
Deepak Nitrite LimitedEQUITY
0.38%0.38%
0.37%
0.37%
Jtekt India LimitedEQUITY
0.37%Aarti Industries LimitedEQUITY
0.36%0.36%
0.36%
0.36%
City Union Bank LimitedEQUITY
0.35%0.35%
Indigo Paints LimitedEQUITY
0.35%0.35%
0.35%
Tejas Networks LimitedEQUITY
0.35%0.35%
0.35%
0.34%
0.34%
0.34%
0.34%
0.34%
0.34%
0.33%
0.33%
0.33%
Vedanta LimitedEQUITY
0.33%Acme Solar Holdings LtdEQUITY
0.32%CARE Ratings LimitedEQUITY
0.32%eMudhra LimitedEQUITY
0.32%0.32%
Godrej Agrovet LimitedEQUITY
0.31%TTK Prestige LimitedEQUITY
0.31%0.31%
0.30%
0.30%
0.30%
0.29%
Exide Industries LimitedEQUITY
0.29%0.29%
Jyothy Labs LimitedEQUITY
0.29%Kajaria Ceramics LimitedEQUITY
0.29%0.29%
0.29%
Belrise Industries Ltd.EQUITY
0.28%0.28%
0.28%
0.28%
CESC LimitedEQUITY
0.27%Schaeffler India LimitedEQUITY
0.27%Bharat Dynamics LimitedEQUITY
0.26%0.26%
Castrol India LimitedEQUITY
0.25%0.25%
Jindal Saw LimitedEQUITY
0.25%RITES LimitedEQUITY
0.25%0.24%
0.24%
Praj Industries LimitedEQUITY
0.24%0.24%
0.24%
Aavas Financiers LimitedEQUITY
0.23%FDC LimitedEQUITY
0.23%0.23%
0.22%
JSW Cement LimitedEQUITY
0.22%PG Electroplast LimitedEQUITY
0.22%0.22%
0.21%
0.20%
0.20%
0.20%
0.20%
Seamec LimitedEQUITY
0.20%Doms Industries LimitedEQUITY
0.19%0.19%
0.19%
Automotive Axles LimitedEQUITY
0.18%Can Fin Homes LimitedEQUITY
0.18%Coal India LimitedEQUITY
0.18%DLF LimitedEQUITY
0.18%0.18%
LMW LimitedEQUITY
0.18%Triveni Turbine LimitedEQUITY
0.18%Vesuvius India LimitedEQUITY
0.18%0.17%
0.17%
0.17%
0.17%
Bajel Projects LimitedEQUITY
0.16%0.16%
Inox Wind LimitedEQUITY
0.16%Landmark Cars LimitedEQUITY
0.16%0.16%
0.16%
Escorts Kubota LimitedEQUITY
0.15%Max Estates LimitedEQUITY
0.15%0.15%
Piramal Finance LimitedEQUITY
0.15%0.15%
0.14%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
Birlasoft LimitedEQUITY
0.12%Just Dial LimitedEQUITY
0.12%0.12%
0.12%
0.11%
Sonata Software LimitedEQUITY
0.11%0.11%
0.10%
0.10%
NIIT LimitedEQUITY
0.10%Rishabh Instruments LtdEQUITY
0.10%0.09%
PNC Infratech LimitedEQUITY
0.09%0.09%
Raymond LimitedEQUITY
0.09%Sanofi India LimitedEQUITY
0.09%Subros LtdEQUITY
0.09%Vedant Fashions LimitedEQUITY
0.09%0.08%
0.08%
0.08%
0.08%
0.08%
Cyient Dlm LtdEQUITY
0.07%0.07%
Indoco Remedies LimitedEQUITY
0.07%Pokarna LimitedEQUITY
0.07%0.07%
0.07%
Urban Company Ltd.EQUITY
0.07%0.06%
0.05%
PTC India LimitedEQUITY
0.05%0.05%
0.04%
0.04%
0.03%
Studds Accessories LtdEQUITY
0.03%Aequs LimitedEQUITY
0.02%Bata India LimitedEQUITY
0.02%0.02%
0.01%
0.01%
R K Swamy LtdEQUITY
0.01%AI Smart summary
Portfolio read
- 97% equity, 3% cash.
- 251 disclosed positions across 45 classified equity sectors.
- Largest equity sector is Electrical Equipment at 9.6% of the portfolio.
- Top 10 positions account for 16%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 68%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Bandhan Small Cap Fund252 holdings · 28% top 10 · 72% AS
ICICI Prudential Smallcap Fund144 holdings · 23% top 10 · 82% AS
Axis Small Cap Fund136 holdings · 28% top 10 · 60% AS
UTI Small Cap Fund104 holdings · 24% top 10 · 71% AS
Aditya Birla Sun Life Small Cap Fund92 holdings · 26% top 10 · 73% AS
Edelweiss Small Cap Fund91 holdings · 25% top 10 · 72% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.6%
7.7%
6.7%
6.4%
6.2%
5.6%
4.6%
4.5%
4.1%
3.9%
3.1%
2.3%
2.2%
2.2%
Other 31 sectors27.5%
1.9%
1.9%
1.8%
1.7%
1.7%
1.7%
1.6%
1.5%
1.5%
1.5%
1.3%
1.2%
1.0%
0.9%
0.8%
0.8%
0.7%
0.5%
0.5%
0.5%
0.4%
0.4%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%
0.2%
0.1%
0.0%