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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(16/10/2026) 178.8689
Percentage Returns
1 Month Ago -1.2%
3 Months Ago -1.36%
1 Year Ago 5.55%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
TD Power Systems LimitedEngineering - Heavy 1517.681.88
Bharat Heavy Electricals LimitedEngineering - Heavy 1433.831.77
HDFC Bank LimitedFinance - Banks - Private Sector 1414.211.75
Apar Industries LimitedChemicals - Speciality 1404.981.74
Acme Solar Holdings LtdPower - Transmission/Equipment 1075.001.33
Karur Vysya Bank LimitedFinance - Banks - Private Sector 1036.351.28
Sai Life Sciences LimitedPharmaceuticals 1000.661.24
Sundram Fasteners LimitedAuto Ancl - Engine Parts 970.911.20
State Bank of IndiaFinance - Banks - Public Sector 959.501.19
Elantas Beck India LimitedChemicals - Organic - Others 937.781.16
Multi Commodity Exchange of India LimitedExchange Platform 924.111.14
Avalon Technologies LimitedConsumer Electronics 891.061.10
Zydus Wellness LimitedFood Processing & Packaging 878.561.09
Hindustan Unilever LimitedPersonal Care 850.591.05
Kirloskar Brothers LimitedPumps 803.170.99
Kirloskar Oil Engines LimitedEngines 783.430.97
MTAR Technologies LimitedAerospace & Defense 744.400.92
Balrampur Chini Mills LimitedSugar 737.860.91
Axis Bank LimitedFinance - Banks - Private Sector 732.900.91
NLC India LimitedPower - Generation/Distribution 721.950.89
Whirlpool of India LimitedConsumer Electronics 713.010.88
Union Bank of IndiaFinance - Banks - Public Sector 707.790.87
Voltamp Transformers LimitedPower - Transmission/Equipment 674.600.83
Emami LimitedPersonal Care 638.500.79
eClerx Services LimitedIT Enabled Services 627.970.78
Craftsman Automation LimitedEngineering - General 622.110.77
Aster DM Quality Care LimitedHospitals & Medical Services 611.590.76
Ajanta Pharma LimitedPharmaceuticals 606.290.75
Paradeep Phosphates LimitedFertilisers 603.070.75
Tube Investments of India LimitedCycles & Accessories 593.570.73
TBO Tek LimitedIT Consulting & Software 577.570.71
Radico Khaitan LimitedBeverages & Distilleries 557.710.69
Kirloskar Pneumatic Company LimitedCompressors 556.170.69
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 540.850.67
PNB Housing Finance LimitedFinance - Housing 531.850.66
Gland Pharma LimitedPharmaceuticals 531.290.66
Central Mine Planning & Design Institute LimitedServices - Others 527.340.65
Lumax Auto Technologies LimitedAuto Ancl - Others 515.020.64
Carborundum Universal LimitedAbrasives And Grinding Wheels 510.240.63
Kalpataru Projects International LimitedPower - Transmission/Equipment 500.170.62
Asahi India Glass LimitedGlass & Glass Products 489.280.60
Syngene International LimitedPharmaceuticals 486.670.60
Dixon Technologies (India) LimitedConsumer Electronics 485.540.60
Omnitech Engineering LimitedEngineering - Heavy 483.580.60
Escorts Kubota LimitedAuto - Tractors 478.540.59
Esab India LimitedWelding Equipments 472.140.58
Navin Fluorine International LimitedChemicals - Others 467.790.58
Pfizer LimitedPharmaceuticals 467.400.58
Coal India LimitedMining/Minerals 466.390.58
AWL Agri Business LimitedEdible Oils & Solvent Extraction 466.110.58
Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 463.440.57
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 456.680.56
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 452.580.56
Rategain Travel Technologies LimitedIT Consulting & Software 452.570.56
HDFC Life Insurance Company LimitedFinance - Life Insurance 445.600.55
Finolex Cables LimitedCables - Power/Others 440.930.54
Orkla India LimitedFood Processing & Packaging 439.380.54
Timken India LimitedBearings 433.550.54
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 430.890.53
The Ramco Cements LimitedCement 429.270.53
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 426.520.53
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 422.980.52
AstraZeneca Pharma India LimitedPharmaceuticals 409.440.51
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 408.560.50
PVR INOX LimitedEntertainment & Media 403.030.50
Hindustan Aeronautics LimitedAerospace & Defense 402.840.50
Fine Organic Industries LimitedChemicals - Organic - Others 402.290.50
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 397.230.49
Sona BLW Precision Forgings LimitedForgings 397.160.49
Affle 3i LimitedEntertainment & Media 390.990.48
Procter & Gamble Health LimitedPharmaceuticals 386.440.48
Sansera Engineering LimitedEngineering - General 381.240.47
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 380.440.47
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 376.580.47
Gokaldas Exports LimitedTextiles - Readymade Apparels 371.010.46
Galaxy Surfactants LimitedChemicals - Speciality 363.640.45
Grindwell Norton LimitedAbrasives And Grinding Wheels 362.430.45
Bajaj Consumer Care LimitedPersonal Care 361.370.45
RBL Bank LimitedFinance - Banks - Private Sector 360.310.45
Astra Microwave Products LimitedAerospace & Defense 360.070.45
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 359.150.44
United Spirits LimitedBeverages & Distilleries 354.430.44
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 354.210.44
Tata Consumer Products LimitedTea & Coffee 348.320.43
Century Plyboards (India) LimitedPlywood/Laminates 346.000.43
REC LimitedFinance - Term Lending Institutions 344.190.43
ICRA LimitedRating Services 342.490.42
TSF Investments LimitedFinance & Investments 342.130.42
KFin Technologies LimitedFinance & Investments 330.750.41
Central Depository Services (India) LimitedServices - Others 320.960.40
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 319.480.39
Healthcare Global Enterprises LimitedHospitals & Medical Services 310.300.38
City Union Bank LimitedFinance - Banks - Private Sector 308.960.38
Sudarshan Chemical Industries LimitedDyes & Pigments 308.890.38
Cyient LimitedIT Consulting & Software 307.300.38
eMudhra LimitedIT Enabled Services 305.060.38
Blue Star LimitedAir Conditioners 303.970.38
Billionbrains Garage Ventures LtdIT Consulting & Software 303.880.38
Orient Electric LimitedDomestic Appliances 301.310.37
Allied Blenders And Distillers LimitedBeverages & Distilleries 300.360.37
ION Exchange (India) LimitedEngineering - General 294.440.36
NTPC Green Energy LimitedPower - Generation/Distribution 291.380.36
Persistent Systems LimitedIT Consulting & Software 290.360.36
Vedanta Aluminium Metal LimitedAluminium 289.840.36
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 289.700.36
Adani Ports and Special Economic Zone LimitedPort & Port Services 286.610.35
Deepak Nitrite LimitedChemicals - Inorganic - Others 284.180.35
Pine Labs LimitedIT Consulting & Software 278.940.34
Samvardhana Motherson International LimitedAuto Ancl - Electrical 277.540.34
Tata Power Company LimitedPower - Generation/Distribution 276.690.34
Thyrocare Technologies LimitedHospitals & Medical Services 276.040.34
Aarti Industries LimitedChemicals - Speciality 269.410.33
Juniper Green Energy LimitedPower - Generation/Distribution 267.780.33
Voltas LimitedConsumer Electronics 266.750.33
Vindhya Telelinks LimitedTelecom Cables 259.550.32
Dr. Lal Path Labs LimitedHospitals & Medical Services 256.520.32
West Coast Paper Mills LimitedPaper & Paper Products 254.800.31
Linde India LimitedIndustrial Gases 252.920.31
Godrej Agrovet LimitedAnimal/Shrimp Feed 250.730.31
NIIT Learning Systems LimitedEducation - Coaching/Study Material/Others 249.660.31
Metropolis Healthcare LimitedHospitals & Medical Services 248.170.31
Ambuja Cements LimitedCement 247.430.31
Jtekt India LimitedAuto Ancl - Gears & Drive 246.380.30
Clean Science and Technology LimitedChemicals - Speciality 245.550.30
Tejas Networks LimitedTelecom Equipment 243.470.30
Torrent Pharmaceuticals LimitedPharmaceuticals 242.620.30
Bharat Electronics LimitedAerospace & Defense 241.200.30
Power Finance Corporation LimitedFinance - Term Lending Institutions 240.650.30
CARE Ratings LimitedRating Services 238.760.30
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 234.050.29
Belrise Industries Ltd.Auto Parts & Accessories 233.830.29
Exide Industries LimitedAuto Ancl - Batteries 233.500.29
JSW Cement LimitedCement 229.720.28
Sapphire Foods India LimitedHotels, Resorts & Restaurants 228.910.28
TTK Prestige LimitedDomestic Appliances 227.690.28
Birla Corporation LimitedCement 226.600.28
Data Patterns (India) LimitedAerospace & Defense 224.790.28
Styrenix Performance Materials LimitedPetrochemicals - Polymers 223.700.28
V.S.T Tillers Tractors LimitedAuto - Tractors 220.210.27
LIC Housing Finance LimitedFinance - Housing 213.020.26
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 211.620.26
Jindal Saw LimitedSteel - Tubes/Pipes 210.150.26
Bayer Cropscience LimitedAgro Chemicals/Pesticides 205.370.25
Genus Power Infrastructures LimitedElectric Equipment - General 202.060.25
Castrol India LimitedLubricants 201.980.25
Jyothy Labs LimitedPersonal Care 199.610.25
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 199.470.25
Aditya Birla Real Estate LimitedPaper & Paper Products 194.660.24
Harsha Engineers International LimitedDomestic Appliances 194.560.24
RITES LimitedProject Consultancy/Turnkey 192.330.24
CIE Automotive India LimitedForgings 191.870.24
Schaeffler India LimitedBearings 188.730.23
Sun Pharmaceutical Industries LimitedPharmaceuticals 181.660.22
Vedanta LimitedMining/Minerals 179.850.22
Premier Energies LimitedElectric Equipment - General 178.650.22
RHI Magnesita India LimitedRefractories 172.450.21
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 171.210.21
PG Electroplast LimitedConsumer Electronics 170.310.21
Narayana Hrudayalaya LimitedHospitals & Medical Services 169.140.21
Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 168.470.21
Kaynes Technology India LimitedElectronics - Equipment/Components 167.790.21
Chambal Fertilizers & Chemicals LimitedFertilisers 166.070.21
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 165.930.21
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 164.750.20
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 156.750.19
Praj Industries LimitedEngineering - Heavy 154.510.19
LG Balakrishnan & Bros LimitedAuto Ancl - Others 154.140.19
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 154.000.19
Aavas Financiers LimitedFinance - Housing 153.790.19
Milky Mist Dairy Food LimitedFood Processing & Packaging 152.440.19
Jio Financial Services LimitedInvestment Company 151.290.19
Texmaco Rail & Engineering LimitedRailway Wagons and Wans 150.290.19
Raymond LimitedRealty 150.220.19
CESC LimitedPower - Generation/Distribution 149.750.19
Seamec LimitedShipping 149.630.18
DLF LimitedRealty 149.060.18
Landmark Cars LimitedAuto - Dealers/Servicing 147.990.18
Max Estates LimitedRealty 147.390.18
Sanofi India LimitedPharmaceuticals 146.700.18
Sandhar Technologies LimitedAuto Ancl - Others 145.470.18
Vinati Organics LimitedChemicals - Organic - Benzene Based 145.350.18
FDC LimitedPharmaceuticals 145.100.18
Indigo Paints LimitedPaints/Varnishes 144.430.18
LMW LimitedEngineering - Heavy 141.710.18
Brigade Enterprises LimitedRealty 140.580.17
KPIT Technologies LimitedIT Consulting & Software 138.740.17
Doms Industries LimitedPrinting/Publishing/Stationery 137.150.17
Sharda Motor Industries Ltd.Auto Ancl - Others 137.140.17
Divgi Torqtransfer Systems LimitedAuto Ancl - Others 136.250.17
Elgi Equipments LimitedCompressors 133.570.17
UTI Asset Management Company LimitedFinance - Mutual Funds 133.170.16
Tata Steel LimitedIron & Steel 133.090.16
Bharat Dynamics LimitedAerospace & Defense 132.970.16
Fujiyama Power Systems LimitedElectric Equipment - General 132.330.16
CreditAccess Grameen LimitedMicrofinance Institutions 132.160.16
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 129.680.16
Venus Pipes And Tubes LimitedSteel - Tubes/Pipes 128.830.16
Computer Age Management Services LimitedFinance & Investments 126.690.16
Vesuvius India LimitedRefractories 122.170.15
Can Fin Homes LimitedFinance - Housing 118.260.15
Canara Robeco Asset Management Company LtdFinance - Mutual Funds 115.130.14
Cyient Dlm LtdElectronics - Equipment/Components 114.820.14
Mishra Dhatu Nigam LimitedAerospace & Defense 113.320.14
Just Dial LimitedInternet & Catalogue Retail 112.600.14
Swiggy LimitedE-Commerce/E-Retail 111.860.14
Zensar Technologies LimitedIT Consulting & Software 105.380.13
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 103.650.13
Rainbow Childrens Medicare LimitedHospitals & Medical Services 103.180.13
Piramal Pharma LimitedPharmaceuticals 103.060.13
Bajel Projects LimitedPower - Transmission/Equipment 101.420.13
Triveni Turbine LimitedEngineering - Heavy 99.390.12
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 95.850.12
NIIT LimitedIT Training Services 95.740.12
G R Infraprojects LimitedInfrastructure - General 95.360.12
Rishabh Instruments LtdElectric Equipment - General 94.670.12
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 94.660.12
Greenlam Industries LimitedPlywood/Laminates 94.140.12
Bajaj Electricals LimitedDomestic Appliances 93.830.12
Inox Wind LimitedEngineering - Heavy 88.420.11
Saatvik Green Energy LimitedElectric Equipment - General 87.360.11
Campus Activewear LimitedFootwears 84.920.10
India Shelter Finance Corporation LimitedFinance - Housing 84.540.10
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 84.160.10
Sonata Software LimitedIT Consulting & Software 81.570.10
Arvind LimitedTextiles - Denim 80.180.10
Birlasoft LimitedIT Consulting & Software 78.840.10
Asian Paints LimitedPaints/Varnishes 74.590.09
Kirloskar Ferrous Industries LimitedSteel - Pig Iron 72.030.09
Urban Company Ltd.Services - Others 71.500.09
Shiprocket LimitedE-Commerce/E-Retail 70.720.09
Polyplex Corporation LimitedPackaging & Containers 69.370.09
Indoco Remedies LimitedPharmaceuticals 67.890.08
Subros LtdAuto Ancl - Equipment Others 67.720.08
Archean Chemical Industries LimitedChemicals - Inorganic - Others 66.730.08
Vedant Fashions LimitedRetail - Apparel/Accessories 66.070.08
Sanathan Textiles LimitedTextiles - General 63.180.08
Hatsun Agro Product LimitedMilk & Milk Products 62.040.08
Fineotex Chemical LimitedChemicals - Speciality 61.740.08
Protean eGov Technologies LimitedIT Enabled Services 59.530.07
KEC International LimitedPower - Transmission/Equipment 55.870.07
JK Lakshmi Cement LimitedCement 52.330.06
Go Fashion (India) LimitedRetail - Apparel/Accessories 50.390.06
Karamtara Engineering LimitedEngineering - General 48.560.06
Laser Power And Infra LimitedCables - Power/Others 47.070.06
Pokarna LimitedGranites/Marbles 46.630.06
Augmont Enterprises LimitedFinance & Investments 44.810.06
PNC Infratech LimitedConstruction, Contracting & Engineering 43.710.05
Astec LifeSciences LimitedAgro Chemicals/Pesticides 38.080.05
Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 34.440.04
Tempsens Instruments (India) LimitedEngineering - General 31.680.04
Lohia Corp LimitedEngineering - Heavy 27.380.03
CMR Green Technologies LimitedMetals - Non Ferrous - Others 25.950.03
Raymond Lifestyle LimitedRetail - Apparel/Accessories 25.030.03
Studds Accessories LtdAuto Ancl - Others 21.920.03
Kusumgar LimitedTextiles - General 14.790.02
Equity
Genus Prime Infra LimitedInfrastructure - General 4.060.01
Cash
Cash Margin - CCIL 12.780.02
Current Assets
Net Current Assets -35.06-0.08
Triparty Repo 2167.742.68
Total80905.55100.00