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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(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 LimitedFinance - Banks - Private Sector 1293.362.05
Multi Commodity Exchange of India LimitedExchange Platform 1222.041.94
Kirloskar Brothers LimitedPumps 810.441.29
Tube Investments of India LimitedCycles & Accessories 765.291.21
State Bank of IndiaFinance - Banks - Public Sector 739.191.17
Apar Industries LimitedChemicals - Speciality 729.671.16
Bharat Heavy Electricals LimitedEngineering - Heavy 714.531.13
Karur Vysya Bank LimitedFinance - Banks - Private Sector 704.621.12
Pfizer LimitedPharmaceuticals 677.021.07
Paradeep Phosphates LimitedFertilisers 672.661.07
NLC India LimitedPower - Generation/Distribution 657.261.04
Zydus Wellness LimitedFood Processing & Packaging 653.391.04
Balrampur Chini Mills LimitedSugar 652.951.04
eClerx Services LimitedIT Enabled Services 624.230.99
AWL Agri Business LimitedEdible Oils & Solvent Extraction 618.290.98
TD Power Systems LimitedEngineering - Heavy 605.980.96
Elantas Beck India LimitedChemicals - Organic - Others 597.540.95
Emami LimitedPersonal Care 582.450.92
PNB Housing Finance LimitedFinance - Housing 570.860.91
Radico Khaitan LimitedBeverages & Distilleries 564.540.90
Central Depository Services (India) LimitedServices - Others 539.940.86
Aster DM Healthcare LimitedHospitals & Medical Services 539.630.86
Gokaldas Exports LimitedTextiles - Readymade Apparels 534.470.85
Reliance Industries LimitedRefineries 534.170.85
Voltamp Transformers LimitedPower - Transmission/Equipment 532.390.84
Whirlpool of India LimitedConsumer Electronics 531.080.84
AstraZeneca Pharma India LimitedPharmaceuticals 524.620.83
Dixon Technologies (India) LimitedConsumer Electronics 514.430.82
Kirloskar Pneumatic Company LimitedCompressors 514.350.82
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 507.670.81
Axis Bank LimitedFinance - Banks - Private Sector 498.100.79
Sundram Fasteners LimitedAuto Ancl - Engine Parts 496.690.79
Inox Wind LimitedEngineering - Heavy 483.120.77
Asian Paints LimitedPaints/Varnishes 475.110.75
Affle 3i LimitedEntertainment & Media 449.110.71
TBO Tek LimitedIT Consulting & Software 447.160.71
HDFC Life Insurance Company LimitedFinance - Life Insurance 445.910.71
Coal India LimitedMining/Minerals 435.640.69
Hindustan Unilever LimitedPersonal Care 430.920.68
Hindustan Aeronautics LimitedAerospace & Defense 429.250.68
KFin Technologies LimitedFinance & Investments 424.740.67
Ajanta Pharma LimitedPharmaceuticals 420.430.67
Tejas Networks LimitedTelecom Equipment 413.800.66
Kalpataru Projects International LimitedPower - Transmission/Equipment 412.550.65
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 404.880.64
Tata Consumer Products LimitedTea & Coffee 404.760.64
NIIT Learning Systems LimitedEducation - Coaching/Study Material/Others 401.700.64
eMudhra LimitedIT Enabled Services 394.350.63
Procter & Gamble Health LimitedPharmaceuticals 393.780.62
ION Exchange (India) LimitedEngineering - General 389.760.62
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 387.500.62
Birla Corporation LimitedCement 386.540.61
Vedanta LimitedMining/Minerals 386.060.61
Cyient LimitedIT Consulting & Software 383.970.61
Genus Power Infrastructures LimitedElectric Equipment - General 379.190.60
Aditya Birla Real Estate LimitedPaper & Paper Products 375.000.60
Timken India LimitedBearings 370.020.59
Fine Organic Industries LimitedChemicals - Organic - Others 367.460.58
Vishal Mega Mart LimitedRetail - Departmental Stores 353.860.56
Jyothy Labs LimitedPersonal Care 352.060.56
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 351.590.56
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 350.680.56
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 350.230.56
Kirloskar Oil Engines LimitedEngines 342.000.54
Sundaram Finance Holdings LimitedFinance & Investments 334.540.53
Avalon Technologies LimitedConsumer Electronics 325.830.52
Carborundum Universal LimitedAbrasives And Grinding Wheels 323.880.51
Bayer Cropscience LimitedAgro Chemicals/Pesticides 317.930.50
InterGlobe Aviation LimitedAirlines 315.830.50
Voltas LimitedConsumer Electronics 315.320.50
Styrenix Performance Materials LimitedPetrochemicals - Polymers 314.080.50
The Ramco Cements LimitedCement 312.300.50
Persistent Systems LimitedIT Consulting & Software 310.110.49
Bharat Dynamics LimitedAerospace & Defense 307.670.49
Blue Star LimitedAir Conditioners 306.840.49
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 306.740.49
Tata Power Company LimitedPower - Generation/Distribution 302.740.48
Linde India LimitedIndustrial Gases 300.220.48
Galaxy Surfactants LimitedChemicals - Speciality 297.660.47
Sapphire Foods India LimitedHotels, Resorts & Restaurants 295.270.47
RBL Bank LimitedFinance - Banks - Private Sector 294.440.47
Finolex Cables LimitedCables - Power/Others 284.200.45
Gland Pharma LimitedPharmaceuticals 282.830.45
Indigo Paints LimitedPaints/Varnishes 280.660.45
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 275.160.44
Samvardhana Motherson International LimitedAuto Ancl - Electrical 271.590.43
PG Electroplast LimitedConsumer Electronics 266.260.42
CARE Ratings LimitedRating Services 265.240.42
Kaynes Technology India LimitedElectronics - Equipment/Components 262.120.42
Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 259.700.41
RITES LimitedProject Consultancy/Turnkey 255.240.41
Century Plyboards (India) LimitedPlywood/Laminates 254.720.40
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 248.030.39
Gujarat Fluorochemicals LimitedChemicals - Speciality 247.910.39
Praj Industries LimitedEngineering - Heavy 242.460.38
Astra Microwave Products LimitedAerospace & Defense 240.990.38
Grindwell Norton LimitedAbrasives And Grinding Wheels 239.540.38
Rategain Travel Technologies LimitedIT Consulting & Software 235.860.37
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 234.740.37
Craftsman Automation LimitedEngineering - General 233.170.37
Orient Electric LimitedDomestic Appliances 226.310.36
Aarti Industries LimitedChemicals - Speciality 225.870.36
Chambal Fertilizers & Chemicals LimitedFertilisers 223.590.35
CIE Automotive India LimitedForgings 223.380.35
Deepak Nitrite LimitedChemicals - Inorganic - Others 220.980.35
Bajaj Electricals LimitedDomestic Appliances 210.270.33
V.S.T Tillers Tractors LimitedAuto - Tractors 208.900.33
TTK Prestige LimitedDomestic Appliances 208.720.33
Zensar Technologies LimitedIT Consulting & Software 207.980.33
Sai Life Sciences LimitedPharmaceuticals 206.740.33
Aavas Financiers LimitedFinance - Housing 205.340.33
Lumax Auto Technologies LimitedAuto Ancl - Others 202.890.32
Schaeffler India LimitedBearings 202.850.32
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 201.700.32
City Union Bank LimitedFinance - Banks - Private Sector 200.610.32
Brigade Enterprises LimitedRealty 200.580.32
Jtekt India LimitedAuto Ancl - Gears & Drive 200.160.32
Thyrocare Technologies LimitedHospitals & Medical Services 199.370.32
Allied Blenders And Distillers LimitedBeverages & Distilleries 197.340.31
Schloss Bangalore LimitedHotels, Resorts & Restaurants 195.930.31
Asahi India Glass LimitedGlass & Glass Products 195.820.31
PVR INOX LimitedEntertainment & Media 193.570.31
Metropolis Healthcare LimitedHospitals & Medical Services 192.430.31
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 192.140.30
FDC LimitedPharmaceuticals 187.540.30
CESC LimitedPower - Generation/Distribution 181.700.29
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 181.590.29
Texmaco Rail & Engineering LimitedRailway Wagons and Wans 181.480.29
Castrol India LimitedLubricants 180.950.29
Ambuja Cements LimitedCement 179.890.29
Dr. Lal Path Labs LimitedHospitals & Medical Services 179.870.29
UTI Asset Management Company LimitedFinance - Mutual Funds 179.630.29
Bajaj Consumer Care LimitedPersonal Care 172.440.27
Godrej Agrovet LimitedAnimal/Shrimp Feed 170.930.27
Vesuvius India LimitedRefractories 170.820.27
Navin Fluorine International LimitedChemicals - Others 169.130.27
Acme Solar Holdings LtdPower - Transmission/Equipment 167.360.27
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 165.600.26
Narayana Hrudayalaya LimitedHospitals & Medical Services 164.650.26
Esab India LimitedWelding Equipments 164.350.26
Vindhya Telelinks LimitedTelecom Cables 163.860.26
Harsha Engineers International LimitedDomestic Appliances 163.180.26
West Coast Paper Mills LimitedPaper & Paper Products 161.430.26
Jindal Saw LimitedSteel - Tubes/Pipes 160.360.25
Syngene International LimitedMedical Research Services 159.630.25
Doms Industries LimitedPrinting/Publishing/Stationery 159.330.25
CreditAccess Grameen LimitedMicrofinance Institutions 152.770.24
G R Infraprojects LimitedInfrastructure - General 152.440.24
MTAR Technologies LimitedAerospace & Defense 151.960.24
NIIT LimitedIT Training Services 151.130.24
Data Patterns (India) LimitedAerospace & Defense 144.850.23
Union Bank of IndiaFinance - Banks - Public Sector 144.760.23
Just Dial LimitedInternet & Catalogue Retail 144.560.23
KEC International LimitedPower - Transmission/Equipment 144.080.23
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 142.160.23
Protean eGov Technologies LimitedIT Enabled Services 139.710.22
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 133.280.21
Sandhar Technologies LimitedAuto Ancl - Others 132.670.21
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 132.570.21
Sanofi India LimitedPharmaceuticals 132.510.21
Max Estates LimitedRealty 131.720.21
Vedant Fashions LimitedRetail - Apparel/Accessories 129.840.21
Can Fin Homes LimitedFinance - Housing 129.590.21
Sonata Software LimitedIT Consulting & Software 129.210.21
Raymond Realty LimitedRealty 128.700.20
LMW LimitedEngineering - Heavy 123.630.20
Greenlam Industries LimitedPlywood/Laminates 116.870.19
Birlasoft LimitedIT Consulting & Software 116.210.18
LG Balakrishnan & Bros LimitedAuto Ancl - Others 114.680.18
Sudarshan Chemical Industries LimitedDyes & Pigments 114.420.18
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 112.740.18
Rainbow Childrens Medicare LimitedHospitals & Medical Services 110.100.17
Mishra Dhatu Nigam LimitedAerospace & Defense 109.730.17
Campus Activewear LimitedFootwears 108.860.17
Blue Dart Express LimitedCouriers 108.220.17
Sansera Engineering LimitedEngineering - General 105.070.17
Orient Cement LimitedCement 103.440.16
Honeywell Automation India LimitedInstrumentation & Process Control 102.310.16
Raymond Lifestyle LimitedRetail - Apparel/Accessories 101.030.16
Belrise Industries Ltd.Auto Parts & Accessories 100.600.16
Go Fashion (India) LimitedRetail - Apparel/Accessories 99.590.16
KPIT Technologies LimitedIT Consulting & Software 99.450.16
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 96.270.15
PNC Infratech LimitedConstruction, Contracting & Engineering 95.830.15
Bank of BarodaFinance - Banks - Public Sector 94.830.15
Rallis India LimitedAgro Chemicals/Pesticides 94.630.15
RHI Magnesita India LimitedRefractories 91.470.15
JK Lakshmi Cement LimitedCement 90.020.14
Dr. Reddy's Laboratories LimitedPharmaceuticals 88.590.14
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 88.570.14
Polyplex Corporation LimitedPackaging & Containers 87.600.14
SIS LimitedServices - Others 87.220.14
Archean Chemical Industries LimitedChemicals - Inorganic - Others 85.970.14
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 85.830.14
Venus Pipes And Tubes LimitedSteel - Tubes/Pipes 85.390.14
Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 84.930.13
Premier Energies LimitedElectric Equipment - General 84.570.13
Fineotex Chemical LimitedChemicals - Speciality 84.520.13
Seamec LimitedShipping 84.350.13
Pokarna LimitedGranites/Marbles 79.970.13
Sharda Motor Industries Ltd.Auto Ancl - Others 78.930.13
Raymond LimitedTextiles - Woollen/Worsted 78.000.12
JK Tyre & Industries LimitedTyres & Tubes 77.360.12
ICRA LimitedRating Services 72.930.12
Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 71.180.11
Subros LtdAuto Ancl - Equipment Others 70.470.11
Landmark Cars LimitedAuto - Dealers/Servicing 69.320.11
Clean Science and Technology LimitedChemicals - Speciality 67.750.11
Bajel Projects LimitedEngineering - General 66.790.11
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 66.580.11
Indoco Remedies LimitedPharmaceuticals 65.040.10
Divgi Torqtransfer Systems LimitedAuto Ancl - Others 64.220.10
Cyient Dlm LtdElectronics - Equipment/Components 60.780.10
Indiamart Intermesh LimitedInternet & Catalogue Retail 60.400.10
Sanathan Textiles LimitedTextiles - General 57.820.09
Gabriel India LimitedAuto Ancl - Shock Absorber 57.170.09
3M India LimitedDiversified 53.100.08
Aeroflex Industries LimitedSteel - General 48.630.08
Sheela Foam LimitedFurniture, Furnishing & Flooring 47.800.08
Jindal Steel & Power LimitedSteel - Sponge Iron 47.450.08
Bata India LimitedFootwears 45.210.07
Capital Small Finance Bank LimitedFinance - Banks - Private Sector 44.410.07
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 42.460.07
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 42.180.07
Wonderla Holidays LimitedAmusement Parks/Recreation 41.140.07
R K Swamy LtdAdvertising & Media Agency 40.330.06
Rishabh Instruments LtdElectric Equipment - General 39.950.06
Ceigall India LtdInfrastructure - General 34.630.05
Astec LifeSciences LimitedAgro Chemicals/Pesticides 30.990.05
Credo Brands Marketing LimitedRetail - Apparel/Accessories 29.160.05
Fusion Finance LimitedMicrofinance Institutions 28.620.05
Rolex Rings LimitedForgings 28.230.04
Netweb Technologies India LimitedIT Equipments & Peripherals 25.140.04
Triveni Engineering & Industries LimitedSugar 21.650.03
JNK India LimitedEngineering - Heavy 20.360.03
Arvind Fashions LimitedTextiles - Readymade Apparels 18.480.03
Equity
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 13.550.02
Cash
Cash Margin - CCIL 1.770.00
Current Assets
Net Current Assets -67.15-0.11
Triparty Repo 2769.864.40
Total63006.73100.00