Nippon India Small Cap Fund
Nippon India Mutual Fund
Small Cap Fund Active Stock Picker As of 2026-05-31
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
Holdings appear once portfolio data is connected.
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%