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Mutual Fund

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PORTFOLIO COMPOSITION

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Nippon India Small Cap Fund
Fund Nippon India Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(31/03/2026) 146.6283
Percentage Returns
1 Month Ago -9.58%
3 Months Ago -11.84%
1 Year Ago -2.15%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 1954.642.89
HDFC Bank LimitedFinance - Banks - Private Sector 1358.262.01
Karur Vysya Bank LimitedFinance - Banks - Private Sector 1040.811.54
Apar Industries LimitedChemicals - Speciality 983.331.45
State Bank of IndiaFinance - Banks - Public Sector 961.361.42
TD Power Systems LimitedEngineering - Heavy 881.011.30
Axis Bank LimitedFinance - Banks - Private Sector 827.291.22
Bharat Heavy Electricals LimitedEngineering - Heavy 781.801.16
Emami LimitedPersonal Care 766.101.13
Kirloskar Brothers LimitedPumps 716.241.06
NLC India LimitedPower - Generation/Distribution 701.881.04
Tube Investments of India LimitedCycles & Accessories 688.141.02
Whirlpool of India LimitedConsumer Electronics 662.890.98
Zydus Wellness LimitedFood Processing & Packaging 659.430.97
Hindustan Unilever LimitedPersonal Care 641.570.95
Aster DM Healthcare LimitedHospitals & Medical Services 623.360.92
Pfizer LimitedPharmaceuticals 610.550.90
Elantas Beck India LimitedChemicals - Organic - Others 592.370.88
Voltamp Transformers LimitedPower - Transmission/Equipment 584.970.86
AstraZeneca Pharma India LimitedPharmaceuticals 583.920.86
Sai Life Sciences LimitedPharmaceuticals 582.150.86
The Ramco Cements LimitedCement 573.580.85
ITC LimitedCigarettes & Tobacco Products 563.850.83
eClerx Services LimitedIT Enabled Services 543.370.80
Radico Khaitan LimitedBeverages & Distilleries 535.770.79
Balrampur Chini Mills LimitedSugar 523.860.77
Kirloskar Oil Engines LimitedEngines 517.630.77
Ajanta Pharma LimitedPharmaceuticals 501.320.74
Vedanta LimitedMining/Minerals 498.870.74
Sundram Fasteners LimitedAuto Ancl - Engine Parts 489.250.72
Kirloskar Pneumatic Company LimitedCompressors 477.480.71
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 472.870.70
Craftsman Automation LimitedEngineering - General 468.880.69
Orkla India LimitedFood Processing & Packaging 465.670.69
Paradeep Phosphates LimitedFertilisers 462.780.68
Asahi India Glass LimitedGlass & Glass Products 459.610.68
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 459.310.68
Esab India LimitedWelding Equipments 453.010.67
Kalpataru Projects International LimitedPower - Transmission/Equipment 449.270.66
HDFC Life Insurance Company LimitedFinance - Life Insurance 441.310.65
Lumax Auto Technologies LimitedAuto Ancl - Others 435.840.64
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 433.460.64
AWL Agri Business LimitedEdible Oils & Solvent Extraction 425.160.63
TBO Tek LimitedIT Consulting & Software 420.120.62
NIIT Learning Systems LimitedEducation - Coaching/Study Material/Others 411.760.61
Tata Consumer Products LimitedTea & Coffee 411.750.61
Timken India LimitedBearings 411.270.61
Dr. Reddy's Laboratories LimitedPharmaceuticals 408.040.60
Avalon Technologies LimitedConsumer Electronics 395.420.58
Voltas LimitedConsumer Electronics 389.860.58
Blue Star LimitedAir Conditioners 388.720.57
PNB Housing Finance LimitedFinance - Housing 384.030.57
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 381.840.56
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 381.270.56
KFin Technologies LimitedFinance & Investments 376.700.56
Century Plyboards (India) LimitedPlywood/Laminates 373.000.55
Samvardhana Motherson International LimitedAuto Ancl - Electrical 372.780.55
Fine Organic Industries LimitedChemicals - Organic - Others 369.770.55
Dixon Technologies (India) LimitedConsumer Electronics 368.630.54
ICRA LimitedRating Services 362.910.54
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 359.170.53
Affle 3i LimitedEntertainment & Media 356.370.53
Navin Fluorine International LimitedChemicals - Others 354.970.52
MTAR Technologies LimitedAerospace & Defense 353.930.52
Gokaldas Exports LimitedTextiles - Readymade Apparels 345.060.51
Procter & Gamble Health LimitedPharmaceuticals 339.440.50
Hindustan Aeronautics LimitedAerospace & Defense 337.700.50
Ambuja Cements LimitedCement 331.060.49
TSF Investments LimitedFinance & Investments 329.830.49
NTPC LimitedPower - Generation/Distribution 326.820.48
Asian Paints LimitedPaints/Varnishes 324.760.48
Gland Pharma LimitedPharmaceuticals 324.420.48
Central Depository Services (India) LimitedServices - Others 323.040.48
Carborundum Universal LimitedAbrasives And Grinding Wheels 316.190.47
Jtekt India LimitedAuto Ancl - Gears & Drive 315.480.47
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 309.580.46
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 308.080.46
Bajaj Consumer Care LimitedPersonal Care 307.940.46
Coal India LimitedMining/Minerals 301.460.45
Syngene International LimitedPharmaceuticals 293.530.43
Cyient LimitedIT Consulting & Software 291.510.43
Tata Power Company LimitedPower - Generation/Distribution 290.980.43
City Union Bank LimitedFinance - Banks - Private Sector 290.150.43
V.S.T Tillers Tractors LimitedAuto - Tractors 289.740.43
RBL Bank LimitedFinance - Banks - Private Sector 285.630.42
Rategain Travel Technologies LimitedIT Consulting & Software 281.330.42
Finolex Cables LimitedCables - Power/Others 277.790.41
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 277.120.41
Jyothy Labs LimitedPersonal Care 270.990.40
Birla Corporation LimitedCement 269.910.40
Linde India LimitedIndustrial Gases 269.200.40
Galaxy Surfactants LimitedChemicals - Speciality 268.940.40
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 265.210.39
Bayer Cropscience LimitedAgro Chemicals/Pesticides 261.720.39
ION Exchange (India) LimitedEngineering - General 260.750.39
Persistent Systems LimitedIT Consulting & Software 260.330.38
Infosys LimitedIT Consulting & Software 260.020.38
Godrej Agrovet LimitedAnimal/Shrimp Feed 257.450.38
Healthcare Global Enterprises LimitedHospitals & Medical Services 253.290.37
Tejas Networks LimitedTelecom Equipment 251.210.37
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 245.240.36
Indigo Paints LimitedPaints/Varnishes 243.570.36
Adani Ports and Special Economic Zone LimitedPort & Port Services 242.410.36
Aarti Industries LimitedChemicals - Speciality 239.820.35
CARE Ratings LimitedRating Services 238.110.35
Allied Blenders And Distillers LimitedBeverages & Distilleries 235.060.35
CIE Automotive India LimitedForgings 234.260.35
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 232.610.34
Genus Power Infrastructures LimitedElectric Equipment - General 229.520.34
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 228.400.34
Clean Science and Technology LimitedChemicals - Speciality 227.250.34
Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 226.900.34
Aditya Birla Real Estate LimitedPaper & Paper Products 222.120.33
Grindwell Norton LimitedAbrasives And Grinding Wheels 221.640.33
Sapphire Foods India LimitedHotels, Resorts & Restaurants 220.510.33
Metropolis Healthcare LimitedHospitals & Medical Services 218.050.32
Sansera Engineering LimitedEngineering - General 217.660.32
Orient Electric LimitedDomestic Appliances 216.930.32
PG Electroplast LimitedConsumer Electronics 216.720.32
eMudhra LimitedIT Enabled Services 216.270.32
NTPC Green Energy LimitedPower - Generation/Distribution 213.870.32
Astra Microwave Products LimitedAerospace & Defense 213.090.32
Styrenix Performance Materials LimitedPetrochemicals - Polymers 212.540.31
Schaeffler India LimitedBearings 211.010.31
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 203.520.30
Thyrocare Technologies LimitedHospitals & Medical Services 203.430.30
PVR INOX LimitedEntertainment & Media 200.830.30
RITES LimitedProject Consultancy/Turnkey 196.800.29
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 195.620.29
Bharat Dynamics LimitedAerospace & Defense 193.130.29
Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 190.180.28
Castrol India LimitedLubricants 188.270.28
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 187.720.28
Chambal Fertilizers & Chemicals LimitedFertilisers 187.170.28
Deepak Nitrite LimitedChemicals - Inorganic - Others 185.780.27
JSW Cement LimitedCement 183.100.27
Belrise Industries Ltd.Auto Parts & Accessories 182.630.27
Reliance Industries LimitedRefineries 181.020.27
Dr. Lal Path Labs LimitedHospitals & Medical Services 180.720.27
TTK Prestige LimitedDomestic Appliances 180.630.27
CESC LimitedPower - Generation/Distribution 176.940.26
LG Balakrishnan & Bros LimitedAuto Ancl - Others 173.540.26
Narayana Hrudayalaya LimitedHospitals & Medical Services 172.870.26
Kaynes Technology India LimitedElectronics - Equipment/Components 172.040.25
Data Patterns (India) LimitedAerospace & Defense 168.330.25
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 167.270.25
Acme Solar Holdings LtdPower - Transmission/Equipment 166.990.25
Bharat Electronics LimitedAerospace & Defense 165.060.24
Aavas Financiers LimitedFinance - Housing 162.630.24
Praj Industries LimitedEngineering - Heavy 160.620.24
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 155.460.23
Siemens Energy India LimitedElectric Equipment - General 152.990.23
Harsha Engineers International LimitedDomestic Appliances 152.880.23
FDC LimitedPharmaceuticals 152.480.23
Doms Industries LimitedPrinting/Publishing/Stationery 151.790.22
UTI Asset Management Company LimitedFinance - Mutual Funds 149.000.22
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 148.140.22
LIC Housing Finance LimitedFinance - Housing 144.030.21
Vesuvius India LimitedRefractories 143.970.21
West Coast Paper Mills LimitedPaper & Paper Products 141.610.21
Zensar Technologies LimitedIT Consulting & Software 141.000.21
Jindal Saw LimitedSteel - Tubes/Pipes 140.280.21
Can Fin Homes LimitedFinance - Housing 138.680.21
Escorts Kubota LimitedAuto - Tractors 138.660.20
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 136.330.20
Canara Robeco Asset Management Company LtdFinance - Mutual Funds 128.960.19
Landmark Cars LimitedAuto - Dealers/Servicing 128.580.19
Brigade Enterprises LimitedRealty 127.210.19
Sandhar Technologies LimitedAuto Ancl - Others 125.780.19
Power Finance Corporation LimitedFinance - Term Lending Institutions 124.140.18
LMW LimitedEngineering - Heavy 124.070.18
REC LimitedFinance - Term Lending Institutions 122.430.18
DLF LimitedRealty 120.280.18
Seamec LimitedShipping 120.000.18
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 119.710.18
Texmaco Rail & Engineering LimitedRailway Wagons and Wans 119.500.18
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 117.520.17
Inox Wind LimitedEngineering - Heavy 117.190.17
G R Infraprojects LimitedInfrastructure - General 113.230.17
Birlasoft LimitedIT Consulting & Software 113.190.17
Bajaj Electricals LimitedDomestic Appliances 112.820.17
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 112.800.17
Greenlam Industries LimitedPlywood/Laminates 105.710.16
Campus Activewear LimitedFootwears 105.540.16
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 104.320.15
Sudarshan Chemical Industries LimitedDyes & Pigments 103.840.15
Union Bank of IndiaFinance - Banks - Public Sector 103.480.15
Vindhya Telelinks LimitedTelecom Cables 102.210.15
KEC International LimitedPower - Transmission/Equipment 101.310.15
Max Estates LimitedRealty 101.130.15
CreditAccess Grameen LimitedMicrofinance Institutions 100.450.15
Bajel Projects LimitedPower - Transmission/Equipment 99.350.15
Sharda Motor Industries Ltd.Auto Ancl - Others 96.850.14
Fujiyama Power Systems LimitedElectric Equipment - General 93.850.14
Rainbow Childrens Medicare LimitedHospitals & Medical Services 93.400.14
Just Dial LimitedInternet & Catalogue Retail 92.870.14
Mishra Dhatu Nigam LimitedAerospace & Defense 89.650.13
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 88.400.13
RHI Magnesita India LimitedRefractories 86.240.13
Sanofi India LimitedPharmaceuticals 84.850.13
Sonata Software LimitedIT Consulting & Software 84.720.13
Divgi Torqtransfer Systems LimitedAuto Ancl - Others 83.270.12
Triveni Turbine LimitedEngineering - Heavy 81.940.12
Raymond Lifestyle LimitedRetail - Apparel/Accessories 81.540.12
NIIT LimitedIT Training Services 79.330.12
Archean Chemical Industries LimitedChemicals - Inorganic - Others 79.130.12
Subros LtdAuto Ancl - Equipment Others 76.690.11
JK Lakshmi Cement LimitedCement 75.910.11
3M India LimitedDiversified 68.030.10
PNC Infratech LimitedConstruction, Contracting & Engineering 67.870.10
Venus Pipes And Tubes LimitedSteel - Tubes/Pipes 66.660.10
Saatvik Green Energy LimitedElectric Equipment - General 65.290.10
Pokarna LimitedGranites/Marbles 62.570.09
Vedant Fashions LimitedRetail - Apparel/Accessories 61.240.09
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 60.850.09
Bharat Coking Coal LimitedMining/Minerals 59.750.09
Hatsun Agro Product LimitedMilk & Milk Products 58.170.09
KPIT Technologies LimitedIT Consulting & Software 57.330.08
Rishabh Instruments LtdElectric Equipment - General 56.250.08
Polyplex Corporation LimitedPackaging & Containers 55.780.08
Aeroflex Industries LimitedSteel - General 55.740.08
Indiamart Intermesh LimitedInternet & Catalogue Retail 55.210.08
Protean eGov Technologies LimitedIT Enabled Services 53.280.08
Go Fashion (India) LimitedRetail - Apparel/Accessories 53.080.08
Indoco Remedies LimitedPharmaceuticals 52.480.08
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 51.900.08
Sanathan Textiles LimitedTextiles - General 50.900.08
Raymond LimitedRealty 49.630.07
Urban Company Ltd.Services - Others 49.270.07
Bata India LimitedFootwears 41.460.06
Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 40.950.06
Cyient Dlm LtdElectronics - Equipment/Components 39.270.06
Aequs LimitedEngineering - General 35.460.05
Fineotex Chemical LimitedChemicals - Speciality 35.010.05
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 33.770.05
Astec LifeSciences LimitedAgro Chemicals/Pesticides 32.860.05
Aditya Infotech LimitedIT Equipments & Peripherals 32.800.05
PTC India LimitedPower - Generation/Distribution 32.290.05
Raymond Realty LimitedRealty 29.820.04
Studds Accessories LtdAuto Ancl - Others 28.950.04
Omnitech Engineering Ltd.Engineering - Heavy 22.000.03
R K Swamy LtdAdvertising & Media Agency 9.890.01
Credo Brands Marketing LimitedRetail - Apparel/Accessories 8.720.01
Equity
Genus Prime Infra LimitedInfrastructure - General 3.650.01
Cash
Cash Margin - CCIL 10.210.02
Punjab National BankFinance - Banks - Public Sector 493.460.73
Certificate of Deposits
Canara BankFinance - Banks - Public Sector 493.390.73
Current Assets
Net Current Assets 224.470.30
Triparty Repo 1546.572.29
Total67641.50100.00