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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(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