Mutual Fund

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56999.2
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9023.05
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11845.95
+ 15.00
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6096
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36331.25
-148.85
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26861.7
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54439.7
-63.25
(-0.12 %)
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3860
-12.50
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9429.05
-22.20
(-0.23 %)
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38879.1
+ 45.95
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25353.6
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1725.15
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9699.2
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28841.35
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22110.8
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10032.7
-54.00
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7193.65
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970.05
-14.15
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7213.75
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18977.1
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33521.15
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23547.25
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6595.8
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7190.55
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15789.35
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16463.4
-45.85
(-0.28 %)
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54702.3
-399.75
(-0.73 %)
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14498.6
-36.40
(-0.25 %)
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15365.45
+ 50.35
(+ 0.33 %)
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31532.1
-223.80
(-0.70 %)
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11557.45
+ 24.40
(+ 0.21 %)
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20982.15
+ 45.40
(+ 0.22 %)
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18623.95
-59.85
(-0.32 %)
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4268.8
-6.05
(-0.14 %)
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25824.35
-73.45
(-0.28 %)
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31722.7
-189.30
(-0.59 %)
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18198.75
-47.10
(-0.26 %)
NIF500LOWV50
21922.85
-77.90
(-0.35 %)
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19922.85
-124.85
(-0.62 %)
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14333.8
-46.35
(-0.32 %)
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27079.8
-92.15
(-0.34 %)
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22431.35
-18.80
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20622.25
-7.55
(-0.04 %)
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16388.5
+ 100.20
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37579.15
+ 72.65
(+ 0.19 %)
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2922.1
-5.95
(-0.20 %)
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30480.8
-421.15
(-1.36 %)
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29005.45
-318.40
(-1.09 %)
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9212.15
+ 16.10
(+ 0.18 %)
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14581.75
+ 21.75
(+ 0.15 %)
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11825.5
-3.95
(-0.03 %)
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63473
-203.25
(-0.32 %)
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24912.65
-26.25
(-0.11 %)
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13440.5
+ 24.35
(+ 0.18 %)
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24175.8
-38.75
(-0.16 %)
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19073.55
-193.10
(-1.00 %)
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43618.4
+ 261.85
(+ 0.60 %)
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10511.5
+ 27.15
(+ 0.26 %)
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19744
+ 89.00
(+ 0.45 %)
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16232.45
+ 44.95
(+ 0.28 %)
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17150.35
-5.15
(-0.03 %)
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28071.5
-14.90
(-0.05 %)
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10375.55
-36.50
(-0.35 %)
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9271.45
-7.15
(-0.08 %)
NIFTOTALMAR
13253.1
-37.70
(-0.28 %)
Nifty CD
38908.45
+ 399.95
(+ 1.04 %)
Nifty CM
4681.6
-42.90
(-0.91 %)
NIFTY DEF
8863.6
-46.65
(-0.52 %)
Nifty Health
14543.9
+ 49.70
(+ 0.34 %)
Nifty IPO
2060.55
-17.90
(-0.86 %)
Nifty LMC250
16531.35
-31.95
(-0.19 %)
Nifty MCap50
16840.2
-11.35
(-0.07 %)
Nifty MSC400
20433.85
-34.90
(-0.17 %)
NIFTY OILGAS
11838.2
-20.55
(-0.17 %)
Nifty PBI
28106.35
-182.60
(-0.65 %)
Nifty Rural
15072.25
-11.10
(-0.07 %)
Nifty SCap50
9160.6
-28.50
(-0.31 %)
Nifty TG25
15783
+ 99.05
(+ 0.63 %)
Nifty TL
23229.85
+ 37.75
(+ 0.16 %)
Nifty100 EWI
33188.6
-89.00
(-0.27 %)
Nifty100LV30
20166.7
-10.15
(-0.05 %)
Nifty200Q30
20953.1
-9.60
(-0.05 %)
Nifty50 EWI
32008.6
-54.30
(-0.17 %)
NIFTY500EW
14585.8
-30.70
(-0.21 %)
NiftyAlpha50
53619.95
+ 15.10
(+ 0.03 %)
NiftyHousing
11592.7
+ 25.25
(+ 0.22 %)
NiftyMCap150
21940.15
-10.90
(-0.05 %)
NiftySCap250
17693.1
-68.90
(-0.39 %)
NIFTYTOP10EW
9888.4
-44.10
(-0.44 %)
NiftyTourism
9296.6
-7.65
(-0.08 %)
NMSC400MQ100
50775.75
-155.80
(-0.31 %)
NSC250MQ100
48070.25
-231.35
(-0.48 %)
NSEMID
68729.8
-200.40
(-0.29 %)
NSEQuality30
5654.4
0.00
(0.00 %)
NV 20
12898.85
-21.70
(-0.17 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Nippon India Small Cap Fund

Fund	Nippon India Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(01/07/2025)	173.2415

Percentage Returns
1 Month Ago	4.47%
3 Months Ago	15.86%
1 Year Ago	0.34%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	1293.36	2.05
Multi Commodity Exchange of India Limited	Exchange Platform	1222.04	1.94
Kirloskar Brothers Limited	Pumps	810.44	1.29
Tube Investments of India Limited	Cycles & Accessories	765.29	1.21
State Bank of India	Finance - Banks - Public Sector	739.19	1.17
Apar Industries Limited	Chemicals - Speciality	729.67	1.16
Bharat Heavy Electricals Limited	Engineering - Heavy	714.53	1.13
Karur Vysya Bank Limited	Finance - Banks - Private Sector	704.62	1.12
Pfizer Limited	Pharmaceuticals	677.02	1.07
Paradeep Phosphates Limited	Fertilisers	672.66	1.07
NLC India Limited	Power - Generation/Distribution	657.26	1.04
Zydus Wellness Limited	Food Processing & Packaging	653.39	1.04
Balrampur Chini Mills Limited	Sugar	652.95	1.04
eClerx Services Limited	IT Enabled Services	624.23	0.99
AWL Agri Business Limited	Edible Oils & Solvent Extraction	618.29	0.98
TD Power Systems Limited	Engineering - Heavy	605.98	0.96
Elantas Beck India Limited	Chemicals - Organic - Others	597.54	0.95
Emami Limited	Personal Care	582.45	0.92
PNB Housing Finance Limited	Finance - Housing	570.86	0.91
Radico Khaitan Limited	Beverages & Distilleries	564.54	0.90
Central Depository Services (India) Limited	Services - Others	539.94	0.86
Aster DM Healthcare Limited	Hospitals & Medical Services	539.63	0.86
Gokaldas Exports Limited	Textiles - Readymade Apparels	534.47	0.85
Reliance Industries Limited	Refineries	534.17	0.85
Voltamp Transformers Limited	Power - Transmission/Equipment	532.39	0.84
Whirlpool of India Limited	Consumer Electronics	531.08	0.84
AstraZeneca Pharma India Limited	Pharmaceuticals	524.62	0.83
Dixon Technologies (India) Limited	Consumer Electronics	514.43	0.82
Kirloskar Pneumatic Company Limited	Compressors	514.35	0.82
ISGEC Heavy EngineeringÿLimited	Engineering - Heavy	507.67	0.81
Axis Bank Limited	Finance - Banks - Private Sector	498.10	0.79
Sundram Fasteners Limited	Auto Ancl - Engine Parts	496.69	0.79
Inox Wind Limited	Engineering - Heavy	483.12	0.77
Asian Paints Limited	Paints/Varnishes	475.11	0.75
Affle 3i Limited	Entertainment & Media	449.11	0.71
TBO Tek Limited	IT Consulting & Software	447.16	0.71
HDFC Life Insurance Company Limited	Finance - Life Insurance	445.91	0.71
Coal India Limited	Mining/Minerals	435.64	0.69
Hindustan Unilever Limited	Personal Care	430.92	0.68
Hindustan Aeronautics Limited	Aerospace & Defense	429.25	0.68
KFin Technologies Limited	Finance & Investments	424.74	0.67
Ajanta Pharma Limited	Pharmaceuticals	420.43	0.67
Tejas Networks Limited	Telecom Equipment	413.80	0.66
Kalpataru Projects International Limited	Power - Transmission/Equipment	412.55	0.65
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	404.88	0.64
Tata Consumer Products Limited	Tea & Coffee	404.76	0.64
NIIT Learning Systems Limited	Education - Coaching/Study Material/Others	401.70	0.64
eMudhra Limited	IT Enabled Services	394.35	0.63
Procter & Gamble Health Limited	Pharmaceuticals	393.78	0.62
ION Exchange (India) Limited	Engineering - General	389.76	0.62
K.P.R. Mill Limited	Textiles - Spinning - Cotton Blended	387.50	0.62
Birla Corporation Limited	Cement	386.54	0.61
Vedanta Limited	Mining/Minerals	386.06	0.61
Cyient Limited	IT Consulting & Software	383.97	0.61
Genus Power Infrastructures Limited	Electric Equipment - General	379.19	0.60
Aditya Birla Real Estate Limited	Paper & Paper Products	375.00	0.60
Timken India Limited	Bearings	370.02	0.59
Fine Organic Industries Limited	Chemicals - Organic - Others	367.46	0.58
Vishal Mega Mart Limited	Retail - Departmental Stores	353.86	0.56
Jyothy Labs Limited	Personal Care	352.06	0.56
Mas Financial Services Limited	Non-Banking Financial Company (NBFC)	351.59	0.56
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	350.68	0.56
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	350.23	0.56
Kirloskar Oil Engines Limited	Engines	342.00	0.54
Sundaram Finance Holdings Limited	Finance & Investments	334.54	0.53
Avalon Technologies Limited	Consumer Electronics	325.83	0.52
Carborundum Universal Limited	Abrasives And Grinding Wheels	323.88	0.51
Bayer Cropscience Limited	Agro Chemicals/Pesticides	317.93	0.50
InterGlobe Aviation Limited	Airlines	315.83	0.50
Voltas Limited	Consumer Electronics	315.32	0.50
Styrenix Performance Materials Limited	Petrochemicals - Polymers	314.08	0.50
The Ramco Cements Limited	Cement	312.30	0.50
Persistent Systems Limited	IT Consulting & Software	310.11	0.49
Bharat Dynamics Limited	Aerospace & Defense	307.67	0.49
Blue Star Limited	Air Conditioners	306.84	0.49
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	306.74	0.49
Tata Power Company Limited	Power - Generation/Distribution	302.74	0.48
Linde India Limited	Industrial Gases	300.22	0.48
Galaxy Surfactants Limited	Chemicals - Speciality	297.66	0.47
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	295.27	0.47
RBL Bank Limited	Finance - Banks - Private Sector	294.44	0.47
Finolex Cables Limited	Cables - Power/Others	284.20	0.45
Gland Pharma Limited	Pharmaceuticals	282.83	0.45
Indigo Paints Limited	Paints/Varnishes	280.66	0.45
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	275.16	0.44
Samvardhana Motherson International Limited	Auto Ancl - Electrical	271.59	0.43
PG Electroplast Limited	Consumer Electronics	266.26	0.42
CARE Ratings Limited	Rating Services	265.24	0.42
Kaynes Technology India Limited	Electronics - Equipment/Components	262.12	0.42
Honda India Power Products Limited	Electric Equipment - Gensets/Turbines	259.70	0.41
RITES Limited	Project Consultancy/Turnkey	255.24	0.41
Century Plyboards (India) Limited	Plywood/Laminates	254.72	0.40
H.G. Infra Engineering Limited	Construction, Contracting & Engineering	248.03	0.39
Gujarat Fluorochemicals Limited	Chemicals - Speciality	247.91	0.39
Praj Industries Limited	Engineering - Heavy	242.46	0.38
Astra Microwave Products Limited	Aerospace & Defense	240.99	0.38
Grindwell Norton Limited	Abrasives And Grinding Wheels	239.54	0.38
Rategain Travel Technologies Limited	IT Consulting & Software	235.86	0.37
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	234.74	0.37
Craftsman Automation Limited	Engineering - General	233.17	0.37
Orient Electric Limited	Domestic Appliances	226.31	0.36
Aarti Industries Limited	Chemicals - Speciality	225.87	0.36
Chambal Fertilizers & Chemicals Limited	Fertilisers	223.59	0.35
CIE Automotive India Limited	Forgings	223.38	0.35
Deepak Nitrite Limited	Chemicals - Inorganic - Others	220.98	0.35
Bajaj Electricals Limited	Domestic Appliances	210.27	0.33
V.S.T Tillers Tractors Limited	Auto - Tractors	208.90	0.33
TTK Prestige Limited	Domestic Appliances	208.72	0.33
Zensar Technologies Limited	IT Consulting & Software	207.98	0.33
Sai Life Sciences Limited	Pharmaceuticals	206.74	0.33
Aavas Financiers Limited	Finance - Housing	205.34	0.33
Lumax Auto Technologies Limited	Auto Ancl - Others	202.89	0.32
Schaeffler India Limited	Bearings	202.85	0.32
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	201.70	0.32
City Union Bank Limited	Finance - Banks - Private Sector	200.61	0.32
Brigade Enterprises Limited	Realty	200.58	0.32
Jtekt India Limited	Auto Ancl - Gears & Drive	200.16	0.32
Thyrocare Technologies Limited	Hospitals & Medical Services	199.37	0.32
Allied Blenders And Distillers Limited	Beverages & Distilleries	197.34	0.31
Schloss Bangalore Limited	Hotels, Resorts & Restaurants	195.93	0.31
Asahi India Glass Limited	Glass & Glass Products	195.82	0.31
PVR INOX Limited	Entertainment & Media	193.57	0.31
Metropolis Healthcare Limited	Hospitals & Medical Services	192.43	0.31
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	192.14	0.30
FDC Limited	Pharmaceuticals	187.54	0.30
CESC Limited	Power - Generation/Distribution	181.70	0.29
Lemon Tree Hotels Limited	Hotels, Resorts & Restaurants	181.59	0.29
Texmaco Rail & Engineering Limited	Railway Wagons and Wans	181.48	0.29
Castrol India Limited	Lubricants	180.95	0.29
Ambuja Cements Limited	Cement	179.89	0.29
Dr. Lal Path Labs Limited	Hospitals & Medical Services	179.87	0.29
UTI Asset Management Company Limited	Finance - Mutual Funds	179.63	0.29
Bajaj Consumer Care Limited	Personal Care	172.44	0.27
Godrej Agrovet Limited	Animal/Shrimp Feed	170.93	0.27
Vesuvius India Limited	Refractories	170.82	0.27
Navin Fluorine International Limited	Chemicals - Others	169.13	0.27
Acme Solar Holdings Ltd	Power - Transmission/Equipment	167.36	0.27
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	165.60	0.26
Narayana Hrudayalaya Limited	Hospitals & Medical Services	164.65	0.26
Esab India Limited	Welding Equipments	164.35	0.26
Vindhya Telelinks Limited	Telecom Cables	163.86	0.26
Harsha Engineers International Limited	Domestic Appliances	163.18	0.26
West Coast Paper Mills Limited	Paper & Paper Products	161.43	0.26
Jindal Saw Limited	Steel - Tubes/Pipes	160.36	0.25
Syngene International Limited	Medical Research Services	159.63	0.25
Doms Industries Limited	Printing/Publishing/Stationery	159.33	0.25
CreditAccess Grameen Limited	Microfinance Institutions	152.77	0.24
G R Infraprojects Limited	Infrastructure - General	152.44	0.24
MTAR Technologies Limited	Aerospace & Defense	151.96	0.24
NIIT Limited	IT Training Services	151.13	0.24
Data Patterns (India) Limited	Aerospace & Defense	144.85	0.23
Union Bank of India	Finance - Banks - Public Sector	144.76	0.23
Just Dial Limited	Internet & Catalogue Retail	144.56	0.23
KEC International Limited	Power - Transmission/Equipment	144.08	0.23
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	142.16	0.23
Protean eGov Technologies Limited	IT Enabled Services	139.71	0.22
Automotive Axles Limited	Auto Ancl - Dr. Trans & Steer - Others	133.28	0.21
Sandhar Technologies Limited	Auto Ancl - Others	132.67	0.21
Aditya Birla Lifestyle Brands Limited	Retail - Apparel/Accessories	132.57	0.21
Sanofi India Limited	Pharmaceuticals	132.51	0.21
Max Estates Limited	Realty	131.72	0.21
Vedant Fashions Limited	Retail - Apparel/Accessories	129.84	0.21
Can Fin Homes Limited	Finance - Housing	129.59	0.21
Sonata Software Limited	IT Consulting & Software	129.21	0.21
Raymond Realty Limited	Realty	128.70	0.20
LMW Limited	Engineering - Heavy	123.63	0.20
Greenlam Industries Limited	Plywood/Laminates	116.87	0.19
Birlasoft Limited	IT Consulting & Software	116.21	0.18
LG Balakrishnan & Bros Limited	Auto Ancl - Others	114.68	0.18
Sudarshan Chemical Industries Limited	Dyes & Pigments	114.42	0.18
Sanofi Consumer Healthcare India Limited	Chemicals - Speciality	112.74	0.18
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	110.10	0.17
Mishra Dhatu Nigam Limited	Aerospace & Defense	109.73	0.17
Campus Activewear Limited	Footwears	108.86	0.17
Blue Dart Express Limited	Couriers	108.22	0.17
Sansera Engineering Limited	Engineering - General	105.07	0.17
Orient Cement Limited	Cement	103.44	0.16
Honeywell Automation India Limited	Instrumentation & Process Control	102.31	0.16
Raymond Lifestyle Limited	Retail - Apparel/Accessories	101.03	0.16
Belrise Industries Ltd.	Auto Parts & Accessories	100.60	0.16
Go Fashion (India) Limited	Retail - Apparel/Accessories	99.59	0.16
KPIT Technologies Limited	IT Consulting & Software	99.45	0.16
Sumitomo Chemical India Limited	Agro Chemicals/Pesticides	96.27	0.15
PNC Infratech Limited	Construction, Contracting & Engineering	95.83	0.15
Bank of Baroda	Finance - Banks - Public Sector	94.83	0.15
Rallis India Limited	Agro Chemicals/Pesticides	94.63	0.15
RHI Magnesita India Limited	Refractories	91.47	0.15
JK Lakshmi Cement Limited	Cement	90.02	0.14
Dr. Reddy's Laboratories Limited	Pharmaceuticals	88.59	0.14
Kirloskar Ferrous Industries Limited	Steel - Pig Iron	88.57	0.14
Polyplex Corporation Limited	Packaging & Containers	87.60	0.14
SIS Limited	Services - Others	87.22	0.14
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	85.97	0.14
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	85.83	0.14
Venus Pipes And Tubes Limited	Steel - Tubes/Pipes	85.39	0.14
Stanley Lifestyles Limited	Furniture, Furnishing & Flooring	84.93	0.13
Premier Energies Limited	Electric Equipment - General	84.57	0.13
Fineotex Chemical Limited	Chemicals - Speciality	84.52	0.13
Seamec Limited	Shipping	84.35	0.13
Pokarna Limited	Granites/Marbles	79.97	0.13
Sharda Motor Industries Ltd.	Auto Ancl - Others	78.93	0.13
Raymond Limited	Textiles - Woollen/Worsted	78.00	0.12
JK Tyre & Industries Limited	Tyres & Tubes	77.36	0.12
ICRA Limited	Rating Services	72.93	0.12
Apeejay Surrendra Park Hotels Limited	Hotels, Resorts & Restaurants	71.18	0.11
Subros Ltd	Auto Ancl - Equipment Others	70.47	0.11
Landmark Cars Limited	Auto - Dealers/Servicing	69.32	0.11
Clean Science and Technology Limited	Chemicals - Speciality	67.75	0.11
Bajel Projects Limited	Engineering - General	66.79	0.11
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	66.58	0.11
Indoco Remedies Limited	Pharmaceuticals	65.04	0.10
Divgi Torqtransfer Systems Limited	Auto Ancl - Others	64.22	0.10
Cyient Dlm Ltd	Electronics - Equipment/Components	60.78	0.10
Indiamart Intermesh Limited	Internet & Catalogue Retail	60.40	0.10
Sanathan Textiles Limited	Textiles - General	57.82	0.09
Gabriel India Limited	Auto Ancl - Shock Absorber	57.17	0.09
3M India Limited	Diversified	53.10	0.08
Aeroflex Industries Limited	Steel - General	48.63	0.08
Sheela Foam Limited	Furniture, Furnishing & Flooring	47.80	0.08
Jindal Steel & Power Limited	Steel - Sponge Iron	47.45	0.08
Bata India Limited	Footwears	45.21	0.07
Capital Small Finance Bank Limited	Finance - Banks - Private Sector	44.41	0.07
Afcons Infrastructure Limited	Construction, Contracting & Engineering	42.46	0.07
P N Gadgil Jewellers Limited	Gems, Jewellery & Precious Metals	42.18	0.07
Wonderla Holidays Limited	Amusement Parks/Recreation	41.14	0.07
R K Swamy Ltd	Advertising & Media Agency	40.33	0.06
Rishabh Instruments Ltd	Electric Equipment - General	39.95	0.06
Ceigall India Ltd	Infrastructure - General	34.63	0.05
Astec LifeSciences Limited	Agro Chemicals/Pesticides	30.99	0.05
Credo Brands Marketing Limited	Retail - Apparel/Accessories	29.16	0.05
Fusion Finance Limited	Microfinance Institutions	28.62	0.05
Rolex Rings Limited	Forgings	28.23	0.04
Netweb Technologies India Limited	IT Equipments & Peripherals	25.14	0.04
Triveni Engineering & Industries Limited	Sugar	21.65	0.03
JNK India Limited	Engineering - Heavy	20.36	0.03
Arvind Fashions Limited	Textiles - Readymade Apparels	18.48	0.03
Equity
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	13.55	0.02
Cash
Cash Margin - CCIL		1.77	0.00
Current Assets
Net Current Assets		-67.15	-0.11
Triparty Repo		2769.86	4.40
	Total	63006.73	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION