NIPPON INDIA SMALL CAP FUND
Nippon India Mutual Fund
Small Cap Fund Active Stock Picker As of 2026-05-31
Holdings
249
Well diversified
Top 10 weight
15%
Concentration
Active share
63%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
47Sectors
0High-conviction bets
10%Top sector wt.
-Cash
Market-cap allocation
Large cap13%
Mid cap12%
Small cap68%
Asset allocation
Asset mix not available.
Top holdings
Triparty RepoCASH_EQUIVALENT
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%1.0%
1.0%
1.0%
1.0%
0.9%
Emami LimitedEQUITY
0.9%0.9%
0.9%
0.9%
0.8%
0.8%
Radico Khaitan LimitedEQUITY
0.8%0.8%
0.8%
Infosys LimitedEQUITY
0.8%0.8%
0.8%
Esab India LimitedEQUITY
0.7%Pfizer LimitedEQUITY
0.7%0.7%
eClerx Services LimitedEQUITY
0.7%0.7%
Orkla India LimitedEQUITY
0.7%Timken India LimitedEQUITY
0.7%0.7%
Ajanta Pharma LimitedEQUITY
0.7%0.7%
0.6%
Delhivery LimitedEQUITY
0.6%0.6%
0.6%
0.6%
0.6%
Bharti Airtel LimitedEQUITY
0.6%0.6%
ICRA LimitedEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 249 holdings.
- Low top-10 concentration (15%).
Cons
- Small-cap heavy (68%) - higher volatility.
- Concentrated in Electrical Equipment - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Bandhan Small Cap Fund251 holdings · 72% AS
ICICI Prudential Smallcap Fund142 holdings · 82% AS
Axis Small Cap Fund136 holdings · 60% AS
UTI Small Cap Fund103 holdings · 71% AS
ADITYA BIRLA SUN LIFE SMALL CAP FUND92 holdings · 73% AS
EDELWEISS SMALL CAP FUND91 holdings · 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%
3.2%
2.3%
2.2%
2.2%