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Mutual Fund

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PORTFOLIO COMPOSITION

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Nippon India Nifty Smallcap 250 Index Fund
Fund Nippon India Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(27/08/2026) 35.1660
Percentage Returns
1 Month Ago 3.45%
3 Months Ago 7.82%
1 Year Ago 9.57%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sona BLW Precision Forgings LimitedForgings 54.311.60
Karur Vysya Bank LimitedFinance - Banks - Private Sector 50.931.50
Navin Fluorine International LimitedChemicals - Others 43.851.29
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 42.501.25
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 38.971.15
Ather Energy LimitedAuto Ancl - Batteries 38.071.12
Central Depository Services (India) LimitedServices - Others 37.391.10
RBL Bank LimitedFinance - Banks - Private Sector 36.541.08
Welspun Corp LimitedSteel - Tubes/Pipes 34.061.00
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 32.840.97
Aster DM Quality Care LimitedHospitals & Medical Services 32.770.97
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 32.130.95
Gland Pharma LimitedPharmaceuticals 31.400.93
City Union Bank LimitedFinance - Banks - Private Sector 31.300.92
HFCL LimitedTelecom Equipment 31.250.92
PNB Housing Finance LimitedFinance - Housing 31.170.92
Angel One LimitedFinance & Investments 30.480.90
Computer Age Management Services LimitedFinance & Investments 30.120.89
Redington LimitedTrading & Distributors 30.090.89
Anand Rathi Wealth LimitedFinance & Investments 29.150.86
Kirloskar Oil Engines LimitedEngines 28.710.85
Sai Life Sciences LimitedPharmaceuticals 28.570.84
Himadri Speciality Chemical LimitedCarbon Black 27.760.82
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 26.320.78
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 25.970.77
Neuland Laboratories LimitedPharmaceuticals 25.850.76
Amber Enterprises India LimitedDomestic Appliances 25.600.75
Wockhardt LimitedPharmaceuticals 25.480.75
Hindustan Copper LimitedCopper/Copper Alloys Products 25.400.75
Acutaas Chemicals LimitedPharmaceuticals 25.350.75
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 25.310.75
Bandhan Bank LimitedFinance - Banks - Private Sector 25.010.74
Cholamandalam Financial Holdings LimitedFinance & Investments 23.950.71
Dr. Lal Path Labs LimitedHospitals & Medical Services 23.380.69
Kalpataru Projects International LimitedPower - Transmission/Equipment 23.050.68
Craftsman Automation LimitedEngineering - General 22.660.67
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 22.290.66
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 22.200.65
Narayana Hrudayalaya LimitedHospitals & Medical Services 22.070.65
Nuvama Wealth Management LimitedFinance & Investments 21.950.65
The Great Eastern Shipping Company LimitedShipping 21.070.62
Data Patterns (India) LimitedAerospace & Defense 20.320.60
Tata Technologies LimitedIT Consulting & Software 20.220.60
Onesource Specialty Pharma LimitedPharmaceuticals 20.050.59
KFin Technologies LimitedFinance & Investments 19.740.58
Sammaan Capital LimitedFinance - Housing 19.640.58
Carborundum Universal LimitedAbrasives And Grinding Wheels 19.340.57
Elgi Equipments LimitedCompressors 19.270.57
Piramal Pharma LimitedPharmaceuticals 19.160.56
Granules India LimitedPharmaceuticals 18.840.56
Kaynes Technology India LimitedElectronics - Equipment/Components 18.740.55
The Ramco Cements LimitedCement 18.270.54
Cartrade Tech LimitedE-Commerce/E-Retail 18.150.54
Home First Finance Company India LimitedFinance - Housing 18.060.53
Deepak Nitrite LimitedChemicals - Inorganic - Others 17.970.53
Timken India LimitedBearings 17.780.52
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 17.550.52
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 17.260.51
Brigade Enterprises LimitedRealty 16.930.50
PTC Industries LimitedEngineering - General 16.910.50
Atul LimitedAgro Chemicals/Pesticides 16.890.50
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 16.780.49
Syrma SGS Technology LimitedElectronics - Equipment/Components 16.760.49
Asahi India Glass LimitedGlass & Glass Products 16.730.49
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 16.710.49
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 16.590.49
Zee Entertainment Enterprises LimitedEntertainment & Media 16.560.49
Indian Energy Exchange LimitedExchange Platform 16.550.49
CESC LimitedPower - Generation/Distribution 16.440.48
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 16.380.48
Motherson Sumi Wiring India LimitedCables - Power/Others 16.250.48
Meesho LtdE-Commerce/E-Retail 15.980.47
Aarti Industries LimitedChemicals - Speciality 15.840.47
Affle 3i LimitedEntertainment & Media 15.810.47
Sagility LimitedIT Enabled Services 15.730.46
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 15.620.46
PG Electroplast LimitedConsumer Electronics 15.590.46
NBCC (India) LimitedConstruction, Contracting & Engineering 15.450.46
Firstsource Solutions LimitedIT Enabled Services 15.070.44
Anant Raj LimitedRealty 15.000.44
Inventurus Knowledge Solutions LimitedIT Enabled Services 14.940.44
Aptus Value Housing Finance India LimitedFinance - Housing 14.570.43
Aditya Infotech LimitedIT Equipments & Peripherals 14.430.43
Usha Martin LimitedSteel - Alloys/Special 14.230.42
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 14.140.42
Belrise Industries Ltd.Auto Parts & Accessories 14.040.41
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 14.020.41
Castrol India LimitedLubricants 13.950.41
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 13.730.40
CreditAccess Grameen LimitedMicrofinance Institutions 13.590.40
Force Motors LimitedAuto - LCVs/HCVs 13.580.40
R R Kabel LimitedCables - Power/Others 13.490.40
Netweb Technologies India LimitedIT Enabled Services 13.430.40
Natco Pharma LimitedPharmaceuticals 12.970.38
CCL Products (India) LimitedTea & Coffee 12.840.38
HBL Engineering LimitedAuto Ancl - Batteries 12.750.38
PVR INOX LimitedEntertainment & Media 12.700.37
Schneider Electric Infrastructure LimitedElectric Equipment - General 12.490.37
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 12.350.36
Emami LimitedPersonal Care 12.350.36
EID Parry India LimitedDiversified 12.310.36
Nava LimitedPower - Generation/Distribution 12.080.36
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 12.000.35
Rainbow Childrens Medicare LimitedHospitals & Medical Services 11.970.35
Cemindia Projects LtdConstruction, Contracting & Engineering 11.970.35
Inox Wind LimitedEngineering - Heavy 11.860.35
Jubilant Pharmova LimitedPharmaceuticals 11.860.35
eClerx Services LimitedIT Enabled Services 11.850.35
Zen Technologies LimitedAerospace & Defense 11.790.35
Finolex Cables LimitedCables - Power/Others 11.770.35
Aditya Birla Real Estate LimitedPaper & Paper Products 11.690.34
Gabriel India LimitedAuto Ancl - Shock Absorber 11.660.34
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 11.610.34
Syngene International LimitedPharmaceuticals 11.550.34
Eris Lifesciences LimitedPharmaceuticals 11.520.34
Pfizer LimitedPharmaceuticals 11.510.34
Acme Solar Holdings LtdPower - Transmission/Equipment 11.510.34
Shyam Metalics and Energy LimitedIron & Steel 11.410.34
Cyient LimitedIT Consulting & Software 11.310.33
CEAT LimitedTyres & Tubes 11.300.33
Triveni Turbine LimitedEngineering - Heavy 11.080.33
Choice International LimitedHolding Company 11.040.33
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 10.950.32
Cohance Lifesciences LimitedPharmaceuticals 10.890.32
Can Fin Homes LimitedFinance - Housing 10.890.32
Jyoti CNC Automation LtdEngineering - Heavy 10.850.32
Reliance Power LimitedPower - Generation/Distribution 10.690.32
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 10.640.31
Emcure Pharmaceuticals LimitedPharmaceuticals 10.620.31
Ramkrishna Forgings LimitedForgings 10.560.31
BEML LimitedAuto - Construction Vehicles 10.540.31
Titagarh Rail Systems LimitedRailway Wagons and Wans 10.410.31
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 10.370.31
Chambal Fertilizers & Chemicals LimitedFertilisers 10.280.30
Poly Medicure LimitedMedical Equipment & Accessories 10.240.30
Intellect Design Arena LimitedIT Consulting & Software 10.220.30
EIH LimitedHotels, Resorts & Restaurants 10.200.30
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 10.050.30
Balrampur Chini Mills LimitedSugar 10.040.30
Paradeep Phosphates LimitedFertilisers 10.020.30
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 9.860.29
Sonata Software LimitedIT Consulting & Software 9.860.29
Gillette India LimitedPersonal Care 9.760.29
Jubilant Ingrevia LimitedAgricultural Products 9.710.29
Honasa Consumer LimitedPersonal Care 9.640.28
Go Digit General Insurance LimitedFinance - Non Life Insurance 9.640.28
Whirlpool of India LimitedConsumer Electronics 9.630.28
Sobha LimitedRealty 9.620.28
Engineers India LimitedEngineering - General 9.590.28
KEC International LimitedPower - Transmission/Equipment 9.580.28
Chennai Petroleum Corporation LimitedRefineries 9.550.28
Jindal Saw LimitedSteel - Tubes/Pipes 9.420.28
Godawari Power And Ispat limitedSteel - Sponge Iron 9.370.28
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 9.220.27
Chalet Hotels LimitedHotels, Resorts & Restaurants 9.130.27
Zensar Technologies LimitedIT Consulting & Software 9.110.27
NCC LimitedConstruction, Contracting & Engineering 8.990.26
LT Foods LimitedAgricultural Products 8.890.26
Minda Corporation LimitedAuto Ancl - Others 8.870.26
PCBL Chemical LimitedCarbon Black 8.780.26
Zydus Wellness LimitedFood Processing & Packaging 8.750.26
Indiamart Intermesh LimitedInternet & Catalogue Retail 8.680.26
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 8.650.26
HEG LimitedElectrodes - Graphite 8.600.25
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 8.550.25
Aavas Financiers LimitedFinance - Housing 8.530.25
Olectra Greentech LimitedAuto - LCVs/HCVs 8.530.25
Bayer Cropscience LimitedAgro Chemicals/Pesticides 8.500.25
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 8.480.25
Aadhar Housing Finance LimitedFinance - Housing 8.410.25
Indegene LimitedServices - Others 8.390.25
Central Bank of IndiaFinance - Banks - Public Sector 8.320.25
TBO Tek LimitedIT Consulting & Software 8.280.24
CIE Automotive India LimitedForgings 8.200.24
Fertilizers and Chemicals Travancore LimitedFertilisers 8.110.24
Gravita India LimitedMining/Minerals 8.060.24
IFCI LimitedFinance - Term Lending Institutions 8.020.24
JSW Dulux LimitedPaints/Varnishes 7.980.24
Sun TV Network LimitedEntertainment & Media 7.910.23
Caplin Point Laboratories LimitedPharmaceuticals 7.900.23
Birlasoft LimitedIT Consulting & Software 7.900.23
JK Tyre & Industries LimitedTyres & Tubes 7.870.23
Welspun Living LimitedTextiles - Terry Towels 7.800.23
NMDC Steel LimitedIron & Steel 7.800.23
Indian Overseas BankFinance - Banks - Public Sector 7.790.23
Shipping Corporation Of India LimitedShipping 7.760.23
Techno Electric & Engineering Company LimitedEngineering - Heavy 7.740.23
Tenneco Clean Air India LimitedAuto Ancl - Others 7.700.23
Devyani International LimitedHotels, Resorts & Restaurants 7.650.23
Brainbees Solutions LtdE-Commerce/E-Retail 7.540.22
Sarda Energy & Minerals LimitedSteel - Sponge Iron 7.480.22
Concord Biotech LimitedPharmaceuticals 7.420.22
JM Financial LimitedFinance & Investments 7.400.22
IDBI Bank LimitedFinance - Banks - Public Sector 7.390.22
Gujarat Mineral Development Corporation LimitedMining/Minerals 7.350.22
Supreme Petrochem LimitedPetrochemicals - Polymers 7.080.21
Bata India LimitedFootwears 7.000.21
Action Construction Equipment LimitedAuto - Construction Vehicles 6.940.20
Sapphire Foods India LimitedHotels, Resorts & Restaurants 6.900.20
Graphite India LimitedElectrodes - Graphite 6.890.20
Urban Company Ltd.Services - Others 6.870.20
Swan Corp LimitedRealty 6.760.20
Emmvee Photovoltaic Power LimitedElectric Equipment - General 6.700.20
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 6.670.20
Tejas Networks LimitedTelecom Equipment 6.670.20
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 6.630.20
Aegis Vopak Terminals LimitedPort & Port Services 6.590.19
IRCON International LimitedEngineering - General 6.460.19
DCM Shriram LimitedDiversified 6.450.19
Doms Industries LimitedPrinting/Publishing/Stationery 6.410.19
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 6.280.19
UTI Asset Management Company LimitedFinance - Mutual Funds 5.980.18
Saregama India LimitedEntertainment & Media 5.950.18
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 5.860.17
Elecon Engineering Company LimitedEngineering - Heavy 5.800.17
Anupam Rasayan India LimitedChemicals - Speciality 5.760.17
International Gemological Institute LimitedServices - Others 5.650.17
Newgen Software Technologies LimitedIT Consulting & Software 5.590.16
JSW Cement LimitedCement 5.590.16
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 5.580.16
Jupiter Wagons LimitedRailway Wagons and Wans 5.540.16
Clean Science and Technology LimitedChemicals - Speciality 5.510.16
Nuvoco Vistas Corporation LimitedCement 5.440.16
Canara HSBC Life Insurance company LtdFinance - Life Insurance 5.430.16
Allied Blenders And Distillers LimitedBeverages & Distilleries 5.220.15
SignatureGlobal (India) LimitedRealty 5.060.15
Blue Jet Healthcare LtdPharmaceuticals 5.030.15
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 5.000.15
Trident LimitedTextiles - Spinning - Cotton Blended 4.860.14
Blue Dart Express LimitedCouriers 4.810.14
Pine Labs LimitedIT Consulting & Software 4.740.14
Mangalore Refinery and Petrochemicals LimitedRefineries 4.720.14
UCO BankFinance - Banks - Public Sector 4.680.14
BLS International Services LimitedTours & Travels 4.570.13
RITES LimitedProject Consultancy/Turnkey 4.520.13
The India Cements LimitedCement 4.310.13
ITI LimitedTelecom Equipment 4.200.12
JBM Auto LimitedAuto Ancl - Others 4.180.12
Bombay Burmah Trading Corporation LimitedTea & Coffee 4.080.12
RailTel Corporation of India LimitedTelecom Services 3.910.12
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 3.880.11
Tega Industries LimitedEngineering - General 3.870.11
Travel Food Services LimitedHotels, Resorts & Restaurants 3.740.11
RHI Magnesita India LimitedRefractories 3.710.11
Latent View Analytics LimitedEntertainment & Media 3.600.11
C.E. Info Systems LimitedIT Consulting & Software 3.220.09
Tata Teleservices (Maharashtra) LimitedTelecom Services 3.160.09
Prime Focus LimitedEntertainment & Media 3.010.09
Gallantt Ispat LimitedSteel - Sponge Iron 2.890.09
Equity
MMTC LimitedTrading & Distributors 1.490.04
Cash
Cash Margin - CCIL 0.040.00
Current Assets
Net Current Assets -1.92-0.02
Triparty Repo 6.120.18
Total3391.28100.00