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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(05/05/2021) 63.3495
    Percentage Returns
    1 Month Ago 6.87%
    3 Months Ago 17.66%
    1 Year Ago 109.99%
     
    Portfolio Details as on 31 Mar. 2021
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Deepak Nitrite LimitedChemicals - Inorganic - Others 637.475.11
    Tube Investments of India LimitedCycles & Accessories 403.463.23
    Bajaj Electricals LimitedDomestic Appliances 338.562.71
    Orient Electric LimitedElectric Equipment - General 333.442.67
    Navin Fluorine International LimitedChemicals - Others 320.052.57
    Birla Corporation LimitedCement 271.212.17
    Affle (India) LimitedEntertainment & Media 263.822.12
    Honeywell Automation India LimitedInstrumentation & Process Control 244.591.96
    CreditAccess Grameen LimitedFinance & Investments 239.241.92
    Tata Consumer Products LimitedPlantations - Tea & Coffee 230.001.84
    Dixon Technologies (India) LimitedConsumer Electronics 228.791.83
    Radico Khaitan LimitedBeverages & Distilleries 212.471.70
    Balrampur Chini Mills LimitedSugar 189.551.52
    KPIT Technologies LimitedIT Consulting & Software 184.941.48
    Zydus Wellness LimitedPersonal Care 178.571.43
    Carborundum Universal LimitedAbrasives And Grinding Wheels 166.381.33
    Cyient LimitedIT Consulting & Software 163.731.31
    Rallis India LimitedAgro Chemicals/Pesticides 151.831.22
    Indian Energy Exchange LimitedExchanges 144.421.16
    Fine Organic Industries LimitedChemicals - Organic - Others 141.181.13
    Tata Steel Long Products LimitedSteel - Sponge Iron 139.831.12
    NIIT LimitedIT Training Services 139.701.12
    GMM Pfaudler LimitedEngineering - Heavy 139.031.11
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 137.471.10
    Elantas Beck India LimitedChemicals - Organic - Others 134.151.08
    eClerx Services LimitedIT Enabled Services 134.061.07
    Just Dial LimitedServices - Others 131.601.06
    Central Depository Services (India) LimitedServices - Others 128.901.03
    FDC LimitedPharmaceuticals 123.910.99
    Persistent Systems LimitedIT Consulting & Software 120.820.97
    Polyplex Corporation LimitedPackaging & Containers 116.230.93
    Bajaj Consumer Care LimitedPersonal Care 113.960.91
    Intellect Design Arena LimitedIT Consulting & Software 113.870.91
    Bharat Electronics LimitedElectronics - Equipment/Components 111.340.89
    Can Fin Homes LimitedFinance - Housing 110.890.89
    Timken India LimitedBearings 109.850.88
    Jyothy Labs LimitedPersonal Care 109.440.88
    Kirloskar Pneumatic Company LimitedCompressors 106.830.86
    H.G. Infra Engineering LimitedConstruction & Contracting 106.130.85
    State Bank of IndiaFinance - Banks - Public Sector 105.650.85
    SIS LimitedServices - Others 103.710.83
    West Coast Paper Mills LimitedPaper & Paper Products 103.290.83
    Kirloskar Brothers LimitedPumps 102.390.82
    Sterlite Technologies LimitedCables - Telecom 101.720.82
    Bharti Airtel LimitedTelecom Services 98.290.79
    Kalpataru Power Transmission LimitedPower - Transmission/Equipment 97.880.78
    ISGEC Heavy Engineeringÿ LimitedEngineering - Heavy 97.700.78
    KEC International LimitedPower - Transmission/Equipment 97.100.78
    Sterling And Wilson Solar LimitedEngineering - General 95.120.76
    Sun Pharmaceutical Industries LimitedPharmaceuticals 94.450.76
    Galaxy Surfactants LimitedChemicals - Speciality - Others 92.710.74
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 92.460.74
    Tejas Networks LimitedTelecom Services 91.610.73
    Adani Ports and Special Economic Zone LimitedMiscellaneous 91.310.73
    Magma Fincorp LimitedFinance & Investments 90.290.72
    Chambal Fertilizers & Chemicals LimitedFertilisers 88.790.71
    RailTel Corporation of India LimitedTelecom Services 88.760.71
    Mahindra Logistics LimitedLogistics - Warehousing/Supply Chain/Others 88.340.71
    Vindhya Telelinks LimitedCables - Telecom 84.930.68
    Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 81.200.65
    ION Exchange (India) LimitedEngineering - General 80.930.65
    Indoco Remedies LimitedPharmaceuticals 78.920.63
    Birlasoft LimitedIT Consulting & Software 78.050.63
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 73.050.59
    VIP Industries LimitedPackaging & Containers 71.830.58
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 70.940.57
    Blue Dart Express LimitedCouriers 68.270.55
    Stove Kraft LimitedDomestic Appliances 67.000.54
    Multi Commodity Exchange of India LimitedExchanges 66.630.53
    INEOS Styrolution India LimitedPetrochem - Polymers 63.790.51
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 63.490.51
    Apar Industries LimitedElectric Equipment - Transformers 63.110.51
    Genus Power Infrastructures LimitedElectronics - Equipment/Components 62.970.50
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 62.780.50
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 62.460.50
    Ashoka Buildcon LimitedConstruction & Contracting 60.940.49
    Voltamp Transformers LimitedPower - Transmission/Equipment 60.610.49
    AstraZeneca Pharma India LimitedPharmaceuticals 60.190.48
    Hindustan Aeronautics LimitedEngineering - Heavy 59.700.48
    Garden Reach Shipbuilders & Engineers LimitedShip - Docks/Breaking/Repairs 58.290.47
    Raymond LimitedTextiles - Woollen/Worsted 57.850.46
    Pokarna LimitedGranites/Marbles 55.000.44
    Bank of BarodaFinance - Banks - Public Sector 53.690.43
    Sundaram Finance Holdings LimitedFinance & Investments 50.250.40
    Jtekt India LimitedAuto Ancl - Gears & Drive 48.890.39
    Valiant Organics LimitedChemicals - Organic - Others 47.640.38
    Tata Coffee LimitedPlantations - Tea & Coffee 44.980.36
    Fineotex Chemical LimitedChemicals - Speciality - Others 44.800.36
    PNC Infratech LimitedConstruction & Contracting 44.570.36
    Procter & Gamble Health LimitedPharmaceuticals 43.670.35
    Sandhar Technologies LimitedAuto Ancl - Others 43.000.34
    Orient Cement LimitedCement 40.040.32
    V.S.T Tillers Tractors LimitedAuto - Tractors 39.470.32
    Nazara Technologies LimitedEntertainment & Media 38.240.31
    Asahi India Glass LimitedGlass & Glass Products 38.030.30
    CEAT LimitedTyres & Tubes 37.150.30
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 36.790.29
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 36.110.29
    Apex Frozen Foods LimitedFood Processing - Bakery/Dairy/Fruits/Others 34.200.27
    Srikalahasthi Pipes LimitedSteel - Pig Iron 33.860.27
    Shilpa Medicare LimitedPharmaceuticals 33.380.27
    Ajanta Pharma LimitedPharmaceuticals 31.990.26
    Subros LimitedAuto Ancl - Equipment Others 30.910.25
    Capacit'e Infraprojects LimitedConstruction & Contracting 30.740.25
    KRBL LimitedCommodities - Trading - Rice 30.440.24
    INOX Leisure LimitedEntertainment & Media 30.430.24
    MTAR Technologies LimitedEngineering - General 30.410.24
    TD Power Systems LimitedElectric Equipment - Gensets/Turbines 29.880.24
    Navkar Corporation LimitedLogistics - Warehousing/Supply Chain/Others 29.280.23
    PSP Projects LimitedConstruction & Contracting 27.020.22
    Orient Paper & Industries LimitedPaper & Paper Products 25.560.20
    EIH LimitedHotels, Resorts & Restaurants 24.230.19
    Indiabulls Real Estate LimitedConstruction & Contracting 20.280.16
    Easy Trip Planners LimitedTravel Agen. / Tourism Deve. / Amusement Park 20.160.16
    Texmaco Rail & Engineering LimitedEngineering - Heavy 18.060.14
    The India Cements LimitedCement 15.800.13
    Abbott India LimitedPharmaceuticals 14.980.12
    Avanti Feeds LimitedAnimal/Shrimp Feed 11.060.09
    Seya Industries LimitedChemicals - Organic - Benzene Based 9.790.08
    Grindwell Norton LimitedAbrasives And Grinding Wheels 9.460.08
    Equity
    RITES LimitedProject Consultancy/Turnkey 3.810.03
    Cash Margin - Derivatives 25.000.20
    Cash
    Cash Margin - CCIL 0.160.00
    CBLO/Reverse Repo
    Reverse Repo 164.561.32
    Current Assets
    Net Current Assets -24.41-0.13
    Triparty Repo 269.102.16
    Total12473.67100.00

    Way2Wealth Securities Private Limited - ARN: 0009.

    Way2Wealth Brokers Private Limited – NSE: 11502, BSE: 3117, SEBI Reg. No: INZ000178638, RA: INH200002739 | PMS: INP000000829 | AMFI Regn. No.: ARN 77558 DP SEBI Regn. No. CDSL: IN-DP-CDSL-526-2009 | CIN: U67120KA2000PTC027628.

    Way2Wealth Commodities Private Limited - MCX: SEBI: INZ000049130, MCX Member ID: 40040. NCDEX: SEBI: INZ000049130, NCDEX Member ID: 00908, CIN: U51229KA2006PTC039880.

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