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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(04/03/2026) 29.1421
Percentage Returns
1 Month Ago -5.2%
3 Months Ago -8.15%
1 Year Ago 8.46%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 87.583.40
Laurus Labs LimitedPharmaceuticals 50.911.98
Karur Vysya Bank LimitedFinance - Banks - Private Sector 38.651.50
Central Depository Services (India) LimitedServices - Others 31.931.24
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 31.271.21
Hindustan Copper LimitedCopper/Copper Alloys Products 30.571.19
Navin Fluorine International LimitedChemicals - Others 30.451.18
Radico Khaitan LimitedBeverages & Distilleries 30.071.17
City Union Bank LimitedFinance - Banks - Private Sector 29.571.15
RBL Bank LimitedFinance - Banks - Private Sector 24.420.95
Computer Age Management Services LimitedFinance & Investments 22.660.88
Cholamandalam Financial Holdings LimitedFinance & Investments 22.260.86
Angel One LimitedFinance & Investments 22.240.86
Redington LimitedMining/Minerals 21.900.85
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 21.210.82
PNB Housing Finance LimitedFinance - Housing 20.990.81
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 20.760.81
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 20.250.79
Gland Pharma LimitedPharmaceuticals 19.960.77
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 19.320.75
The Ramco Cements LimitedCement 19.230.75
Bandhan Bank LimitedFinance - Banks - Private Sector 18.530.72
KFin Technologies LimitedFinance & Investments 18.350.71
Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 18.170.70
Kalpataru Projects International LimitedPower - Transmission/Equipment 17.640.68
Aster DM Healthcare LimitedHospitals & Medical Services 17.430.68
Amber Enterprises India LimitedDomestic Appliances 16.900.66
Anand Rathi Wealth LimitedFinance & Investments 16.690.65
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 16.680.65
Asahi India Glass LimitedGlass & Glass Products 16.490.64
Narayana Hrudayalaya LimitedHospitals & Medical Services 16.300.63
The Great Eastern Shipping Company LimitedShipping 16.190.63
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 15.840.61
Sammaan Capital LimitedFinance - Housing 15.800.61
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 15.580.60
Sai Life Sciences LimitedPharmaceuticals 15.550.60
Wockhardt LimitedPharmaceuticals 15.500.60
Neuland Laboratories LimitedPharmaceuticals 15.420.60
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 15.370.60
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 14.950.58
Motherson Sumi Wiring India LimitedCables - Power/Others 14.900.58
PTC Industries LimitedEngineering - General 14.840.58
Dr. Lal Path Labs LimitedHospitals & Medical Services 14.820.57
Kaynes Technology India LimitedElectronics - Equipment/Components 14.760.57
Himadri Speciality Chemical LimitedCarbon Black 14.680.57
Home First Finance Company India LimitedFinance - Housing 14.440.56
Timken India LimitedBearings 14.340.56
Sundram Fasteners LimitedAuto Ancl - Engine Parts 14.290.55
Brigade Enterprises LimitedRealty 14.190.55
Inox Wind LimitedEngineering - Heavy 14.130.55
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 13.960.54
NBCC (India) LimitedConstruction, Contracting & Engineering 13.900.54
Nuvama Wealth Management LimitedFinance & Investments 13.880.54
Firstsource Solutions LimitedIT Enabled Services 13.790.54
Indian Energy Exchange LimitedExchange Platform 13.680.53
eClerx Services LimitedIT Enabled Services 13.460.52
Atul LimitedAgro Chemicals/Pesticides 13.430.52
Affle 3i LimitedEntertainment & Media 13.310.52
Kirloskar Oil Engines LimitedEngines 13.270.51
Aptus Value Housing Finance India LimitedFinance - Housing 13.240.51
Cyient LimitedIT Consulting & Software 13.080.51
Piramal Pharma LimitedPharmaceuticals 13.000.50
Welspun Corp LimitedSteel - Tubes/Pipes 12.950.50
Emami LimitedPersonal Care 12.940.50
EID Parry India LimitedDiversified 12.890.50
CESC LimitedPower - Generation/Distribution 12.860.50
Elgi Equipments LimitedCompressors 12.610.49
Force Motors LimitedAuto - LCVs/HCVs 12.550.49
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 12.460.48
Carborundum Universal LimitedAbrasives And Grinding Wheels 12.350.48
Craftsman Automation LimitedEngineering - General 12.190.47
Castrol India LimitedLubricants 12.080.47
Ather Energy LimitedAuto Ancl - Batteries 11.990.47
HBL Engineering LimitedAuto Ancl - Batteries 11.990.47
PG Electroplast LimitedConsumer Electronics 11.960.46
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 11.950.46
Gujarat State Petronet LimitedGas Transmission/Marketing 11.910.46
KEC International LimitedPower - Transmission/Equipment 11.760.46
Granules India LimitedPharmaceuticals 11.240.44
Intellect Design Arena LimitedIT Consulting & Software 11.110.43
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 10.990.43
Reliance Power LimitedPower - Generation/Distribution 10.990.43
Data Patterns (India) LimitedAerospace & Defense 10.740.42
Jubilant Pharmova LimitedPharmaceuticals 10.740.42
CEAT LimitedTyres & Tubes 10.720.42
Can Fin Homes LimitedFinance - Housing 10.670.41
Nava LimitedPower - Generation/Distribution 10.620.41
Go Digit General Insurance LimitedFinance - Non Life Insurance 10.580.41
Zee Entertainment Enterprises LimitedEntertainment & Media 10.550.41
Anant Raj LimitedRealty 10.470.41
Sagility LimitedIT Enabled Services 10.380.40
Aarti Industries LimitedChemicals - Speciality 10.370.40
Inventurus Knowledge Solutions LimitedIT Enabled Services 10.210.40
Natco Pharma LimitedPharmaceuticals 10.180.40
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 10.170.39
Zensar Technologies LimitedIT Consulting & Software 10.120.39
Eris Lifesciences LimitedPharmaceuticals 10.090.39
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 10.040.39
HFCL LimitedTelecom Equipment 9.980.39
Maharashtra Scooters LimitedFinance & Investments 9.930.39
Usha Martin LimitedSteel - Alloys/Special 9.920.38
Gillette India LimitedPersonal Care 9.720.38
CreditAccess Grameen LimitedMicrofinance Institutions 9.720.38
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 9.630.37
PVR INOX LimitedEntertainment & Media 9.440.37
Pfizer LimitedPharmaceuticals 9.400.36
Birlasoft LimitedIT Consulting & Software 9.380.36
Jyoti CNC Automation LtdEngineering - Heavy 9.330.36
BEML LimitedAuto - Construction Vehicles 9.320.36
CCL Products (India) LimitedTea & Coffee 9.300.36
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 9.220.36
Indiamart Intermesh LimitedInternet & Catalogue Retail 9.140.35
Chambal Fertilizers & Chemicals LimitedFertilisers 9.090.35
V-Guard Industries LimitedDomestic Appliances 9.040.35
Aditya Birla Real Estate LimitedPaper & Paper Products 9.000.35
Onesource Specialty Pharma LimitedPharmaceuticals 8.980.35
Titagarh Rail Systems LimitedRailway Wagons and Wans 8.930.35
Zen Technologies LimitedAerospace & Defense 8.860.34
Sobha LimitedRealty 8.770.34
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 8.710.34
JK Tyre & Industries LimitedTyres & Tubes 8.570.33
EIH LimitedHotels, Resorts & Restaurants 8.470.33
Chalet Hotels LimitedHotels, Resorts & Restaurants 8.440.33
Cohance Lifesciences LimitedPharmaceuticals 8.420.33
Sonata Software LimitedIT Consulting & Software 8.390.33
Brainbees Solutions LtdE-Commerce/E-Retail 8.290.32
Godawari Power And Ispat limitedSteel - Sponge Iron 8.250.32
Shyam Metalics and Energy LimitedIron & Steel 8.170.32
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.140.32
NCC LimitedConstruction, Contracting & Engineering 8.130.32
Swan Corp LimitedRealty 7.990.31
Syrma SGS Technology LimitedElectronics - Equipment/Components 7.900.31
Aavas Financiers LimitedFinance - Housing 7.890.31
Poly Medicure LimitedMedical Equipment & Accessories 7.890.31
Triveni Turbine LimitedEngineering - Heavy 7.870.31
Bayer Cropscience LimitedAgro Chemicals/Pesticides 7.730.30
Rainbow Childrens Medicare LimitedHospitals & Medical Services 7.720.30
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 7.690.30
Choice International LimitedHolding Company 7.600.29
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 7.500.29
Sun TV Network LimitedEntertainment & Media 7.460.29
Bata India LimitedFootwears 7.450.29
Finolex Cables LimitedCables - Power/Others 7.430.29
IRCON International LimitedEngineering - General 7.260.28
Jubilant Ingrevia LimitedAgricultural Products 7.250.28
AstraZeneca Pharma India LimitedPharmaceuticals 7.160.28
Ramkrishna Forgings LimitedForgings 7.140.28
Aadhar Housing Finance LimitedFinance - Housing 7.100.28
Netweb Technologies India LimitedIT Enabled Services 7.040.27
LT Foods LimitedAgricultural Products 6.960.27
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 6.920.27
Gravita India LimitedMining/Minerals 6.890.27
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 6.850.27
JM Financial LimitedFinance & Investments 6.820.26
Finolex Industries LimitedPlastics - Pipes & Fittings 6.740.26
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 6.740.26
Indegene LimitedServices - Others 6.730.26
NMDC Steel LimitedIron & Steel 6.640.26
Techno Electric & Engineering Company LimitedEngineering - Heavy 6.640.26
Century Plyboards (India) LimitedPlywood/Laminates 6.630.26
Metropolis Healthcare LimitedHospitals & Medical Services 6.610.26
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 6.610.26
Balrampur Chini Mills LimitedSugar 6.550.25
Whirlpool of India LimitedConsumer Electronics 6.540.25
Gujarat Mineral Development Corporation LimitedMining/Minerals 6.490.25
Engineers India LimitedEngineering - General 6.410.25
DCM Shriram LimitedDiversified 6.370.25
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 6.360.25
PCBL Chemical LimitedCarbon Black 6.350.25
Devyani International LimitedHotels, Resorts & Restaurants 6.350.25
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 6.340.25
TBO Tek LimitedIT Consulting & Software 6.300.24
HEG LimitedElectrodes - Graphite 6.190.24
Minda Corporation LimitedAuto Ancl - Others 6.140.24
Sarda Energy & Minerals LimitedSteel - Sponge Iron 6.110.24
Sapphire Foods India LimitedHotels, Resorts & Restaurants 6.090.24
R R Kabel LimitedCables - Power/Others 6.080.24
Olectra Greentech LimitedAuto - LCVs/HCVs 6.030.23
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 6.020.23
Jupiter Wagons LimitedRailway Wagons and Wans 5.960.23
Alembic Pharmaceuticals LimitedPharmaceuticals 5.910.23
Emcure Pharmaceuticals LimitedPharmaceuticals 5.910.23
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 5.850.23
Doms Industries LimitedPrinting/Publishing/Stationery 5.830.23
Chennai Petroleum Corporation LimitedRefineries 5.660.22
BASF India LimitedChemicals - Organic - Others 5.640.22
Clean Science and Technology LimitedChemicals - Speciality 5.620.22
Graphite India LimitedElectrodes - Graphite 5.590.22
Jindal Saw LimitedSteel - Tubes/Pipes 5.550.22
UTI Asset Management Company LimitedFinance - Mutual Funds 5.520.21
Schneider Electric Infrastructure LimitedElectric Equipment - General 5.500.21
Kirloskar Brothers LimitedPumps 5.380.21
Welspun Living LimitedTextiles - Terry Towels 5.350.21
Concord Biotech LimitedPharmaceuticals 5.280.20
Reliance Infrastructure LimitedPower - Generation/Distribution 5.230.20
Shipping Corporation Of India LimitedShipping 5.180.20
Honasa Consumer LimitedPersonal Care 5.170.20
Akzo Nobel India LimitedPaints/Varnishes 5.080.20
Newgen Software Technologies LimitedIT Consulting & Software 5.040.20
KSB LimitedPumps 5.040.20
IFCI LimitedFinance - Term Lending Institutions 4.960.19
Central Bank of IndiaFinance - Banks - Public Sector 4.950.19
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 4.940.19
Elecon Engineering Company LimitedEngineering - Heavy 4.880.19
Praj Industries LimitedEngineering - Heavy 4.860.19
Caplin Point Laboratories LimitedPharmaceuticals 4.860.19
SignatureGlobal (India) LimitedRealty 4.790.19
Action Construction Equipment LimitedAuto - Construction Vehicles 4.750.18
Nuvoco Vistas Corporation LimitedCement 4.730.18
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 4.610.18
Happiest Minds Technologies LimitedIT Consulting & Software 4.610.18
Jyothy Labs LimitedPersonal Care 4.580.18
Dr Agarwals Health Care LimitedHospitals & Medical Services 4.530.18
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 4.530.18
Trident LimitedTextiles - Spinning - Cotton Blended 4.410.17
Blue Dart Express LimitedCouriers 4.410.17
Triveni Engineering & Industries LimitedSugar 4.360.17
Aegis Vopak Terminals LimitedPort & Port Services 4.300.17
International Gemmological Institute India LtdServices - Others 4.290.17
Mangalore Refinery and Petrochemicals LimitedRefineries 4.280.17
BLS International Services LimitedTours & Travels 4.240.16
RailTel Corporation of India LimitedTelecom Services 4.190.16
The India Cements LimitedCement 4.160.16
RITES LimitedProject Consultancy/Turnkey 4.160.16
Bombay Burmah Trading Corporation LimitedTea & Coffee 4.050.16
Vedant Fashions LimitedRetail - Apparel/Accessories 4.020.16
Latent View Analytics LimitedEntertainment & Media 3.980.15
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 3.920.15
ITI LimitedTelecom Equipment 3.770.15
Tejas Networks LimitedTelecom Equipment 3.770.15
RHI Magnesita India LimitedRefractories 3.660.14
Valor Estate LimitedHotels, Resorts & Restaurants 3.540.14
Godrej Agrovet LimitedAnimal/Shrimp Feed 3.490.14
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 3.440.13
Saregama India LimitedEntertainment & Media 3.430.13
Inox India LimitedEngineering - General 3.410.13
JSW Cement LimitedCement 3.290.13
Tata Teleservices (Maharashtra) LimitedTelecom Services 3.120.12
C.E. Info Systems LimitedIT Consulting & Software 3.110.12
Acme Solar Holdings LtdPower - Transmission/Equipment 3.090.12
JBM Auto LimitedAuto Ancl - Others 3.090.12
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 2.960.11
Campus Activewear LimitedFootwears 2.930.11
Maharashtra Seamless LimitedSteel - Seamless Tubes 2.860.11
Ventive Hospitality LimitedHotels, Resorts & Restaurants 2.610.10
Rashtriya Chemicals and Fertilizers LimitedFertilisers 2.570.10
Alok Industries LimitedTextiles - Weaving 2.550.10
Blue Jet Healthcare LtdPharmaceuticals 1.990.08
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 1.640.06
Equity
MMTC LimitedTrading & Distributors 1.340.05
Cash
Cash Margin - CCIL 0.020.00
Current Assets
Net Current Assets -7.42-0.38
Triparty Repo 7.790.30
Total2577.71100.00