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Small Cap · Nippon India Mutual Fund · AMFI code 113177Nippon India Small Cap Fund
Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: NIPPON INDIA SMALL CAP FUND (An Open-Ended Equity Scheme Predominantly Investing In Small Cap Stocks)
Portfolio value
₹8,436 Cr
up ₹10.6 Cr vs Oct 2019
- Stocks held
- 113
- down 3 vs Oct 2019
- Top 10 weight
- 23.0%
- of the portfolio in its ten largest
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In November 2019 it disclosed 113 stocks worth ₹8,436 Cr, up ₹10.6 Cr from Oct 2019. Its largest positions were CreditAccess Grameen Limited (3.2%), Deepak Nitrite Limited (3.0%), Orient Electric Limited (2.4%); the ten largest together made up 23.0% of the portfolio, and Consumer Durables was the biggest sector at 10.0% of its equity. Cash and debt stood at 4.8%. Compared with Oct 2019 the fund entered 3 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 4.17% | down 0.36 pts | ₹351 Cr | down ₹30.3 Cr | Trimmed |
| CreditAccess Grameen Limited | 3.23% | up 0.71 pts | ₹272 Cr | up ₹59.7 Cr | Added |
| Deepak Nitrite Limited | 2.99% | down 0.18 pts | ₹252 Cr | down ₹15.1 Cr | Trimmed |
| Orient Electric Limited | 2.41% | up 0.17 pts | ₹203 Cr | up ₹14.5 Cr | Added |
| Tube Investments of India Limited | 2.39% | up 0.36 pts | ₹201 Cr | up ₹30.9 Cr | Added |
| HDFC Bank Limited | 2.19% | up 0.07 pts | ₹185 Cr | up ₹6.5 Cr | Added |
| Affle (India) Limited | 2.18% | down 0.01 pts | ₹184 Cr | down ₹74 L | Held |
| Zydus Wellness Limited | 2.00% | up 0.04 pts | ₹169 Cr | up ₹3.7 Cr | Added |
| Birla Corporation Limited | 1.91% | up 0.24 pts | ₹161 Cr | up ₹20.8 Cr | Added |
| Tata Consumer Products Limited | 1.88% | up 0.03 pts | ₹158 Cr | up ₹3 Cr | Added |
| Navin Fluorine International Limited | 1.80% | down 0.05 pts | ₹152 Cr | down ₹4.4 Cr | Trimmed |
| VIP Industries Limited | 1.65% | down 0.17 pts | ₹140 Cr | down ₹13.9 Cr | Trimmed |
| Fine Organic Industries Limited | 1.55% | down 0.07 pts | ₹131 Cr | down ₹5.5 Cr | Trimmed |
| Jyothy Labs Limited | 1.47% | up 1.47 pts | ₹124 Cr | up ₹124 Cr | New |
| Axis Bank Limited | 1.40% | up <0.01 pts | ₹118 Cr | up ₹43 L | Held |
| SIS Limited | 1.39% | down 0.02 pts | ₹117 Cr | down ₹1.8 Cr | Trimmed |
| State Bank of India | 1.38% | up 1.01 pts | ₹116 Cr | up ₹85 Cr | Added |
| Kalpataru Projects International Limited | 1.36% | up 0.08 pts | ₹115 Cr | up ₹7.1 Cr | Added |
| Balrampur Chini Mills Limited | 1.33% | down 0.09 pts | ₹113 Cr | down ₹7.3 Cr | Trimmed |
| Cochin Shipyard Limited | 1.30% | up 0.04 pts | ₹110 Cr | up ₹3.2 Cr | Added |
| FDC Limited | 1.27% | up 0.08 pts | ₹107 Cr | up ₹6.7 Cr | Added |
| NIIT LTD. | 1.24% | up 0.09 pts | ₹105 Cr | up ₹7.6 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.24% | up 0.04 pts | ₹105 Cr | up ₹3.4 Cr | Added |
| Thermax Limited | 1.24% | down 0.12 pts | ₹104 Cr | down ₹10.4 Cr | Trimmed |
| Raymond Limited | 1.23% | up 0.20 pts | ₹103 Cr | up ₹16.6 Cr | Added |
| Honda India Power Products Limited | 1.22% | up 0.21 pts | ₹103 Cr | up ₹17.7 Cr | Added |
| Carborundum Universal Limited | 1.21% | up 0.03 pts | ₹102 Cr | up ₹2.4 Cr | Added |
| Cyient Limited | 1.21% | down 0.01 pts | ₹102 Cr | down ₹67 L | Trimmed |
| AstraZeneca Pharma India Limited | 1.19% | up 0.26 pts | ₹100 Cr | up ₹22.4 Cr | Added |
| Dixon Technologies (India) Limited | 1.15% | up 0.26 pts | ₹97.4 Cr | up ₹22 Cr | Added |
| Rallis India Limited | 1.15% | up 0.16 pts | ₹96.7 Cr | up ₹13.2 Cr | Added |
| The Indian Hotels Company Limited | 1.08% | down 0.02 pts | ₹91 Cr | down ₹1.6 Cr | Trimmed |
| West Coast Paper Mills Limited | 1.07% | down 0.12 pts | ₹90.3 Cr | down ₹10.1 Cr | Trimmed |
| Radico Khaitan Limited | 1.04% | down 0.01 pts | ₹87.5 Cr | down ₹1.1 Cr | Trimmed |
| Vindhya Telelinks Limited | 1.02% | down 0.09 pts | ₹85.9 Cr | down ₹7.7 Cr | Trimmed |
| Elantas Beck India Limited | 1.01% | down 0.11 pts | ₹84.8 Cr | down ₹9.3 Cr | Trimmed |
| H.G. Infra Engineering Limited | 1.00% | up 0.21 pts | ₹84 Cr | up ₹17.5 Cr | Added |
| KPIT Technologies Limited | 0.99% | up 0.12 pts | ₹83.2 Cr | up ₹10.3 Cr | Added |
| Atul Limited | 0.97% | down 0.06 pts | ₹82.2 Cr | down ₹5.1 Cr | Trimmed |
| Polyplex Corporation Limited | 0.94% | down 0.05 pts | ₹79.7 Cr | down ₹4.5 Cr | Trimmed |
| JK Cement Limited | 0.93% | up 0.03 pts | ₹78.7 Cr | up ₹2.7 Cr | Added |
| Mahindra Logistics Limited | 0.93% | up <0.01 pts | ₹78.5 Cr | up ₹33 L | Held |
| Bajaj Electricals Limited | 0.90% | down 0.10 pts | ₹76.2 Cr | down ₹8.7 Cr | Trimmed |
| GAIL (India) Limited | 0.90% | down 0.08 pts | ₹75.6 Cr | down ₹6.8 Cr | Trimmed |
| Tata Steel Long Products Limited | 0.84% | down 0.05 pts | ₹70.6 Cr | down ₹4.1 Cr | Trimmed |
| Karur Vysya Bank Limited | 0.83% | up 0.11 pts | ₹70.4 Cr | up ₹9.3 Cr | Added |
| Bajaj Consumer Care Limited | 0.80% | down 0.02 pts | ₹67.6 Cr | down ₹1.5 Cr | Trimmed |
| ISGEC Heavy Engineering Limited | 0.80% | up 0.11 pts | ₹67.2 Cr | up ₹9.1 Cr | Added |
| Steel Authority of India Limited | 0.78% | up 0.05 pts | ₹66 Cr | up ₹4.6 Cr | Added |
| ICRA Limited | 0.78% | up 0.06 pts | ₹65.9 Cr | up ₹5.4 Cr | Added |
What changed, Oct 2019 to Nov 2019
New New positions (3)
- Jyothy Labs Limited1.5% · ₹124 Cr
- SBI Life Insurance Company Limited0.2% · ₹17.6 Cr
- Asahi India Glass Limited0.1% · ₹6.7 Cr
Exited Exited (6)
- ICICI Bank Limitedwas 1.1% · ₹92.6 Cr
- Shoppers Stop Limitedwas 0.2% · ₹14.3 Cr
- Jamna Auto Industries Limitedwas 0.1% · ₹8.2 Cr
- Jagran Prakashan Ltdwas 0.1% · ₹4.9 Cr
- HERITAGE FOODS LTD.was <0.1% · ₹3 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Oct 2019, the weight rose most in Household Products (+1.5 pts) and Finance (+0.8 pts), and fell most in Leisure Services (−0.7 pts) and Chemicals & Petrochemicals (−0.6 pts).
- Household Products0.0% → 1.5%new+1.5 pts
- Finance4.4% → 5.2%+0.8 pts
- Cement & Cement Products2.7% → 3.0%+0.3 pts
- Industrial Manufacturing3.1% → 3.3%+0.2 pts
- Insurance0.0% → 0.2%new+0.2 pts
- Auto Components3.9% → 4.1%+0.2 pts
- Leisure Services3.7% → 3.0%−0.7 pts
- Chemicals & Petrochemicals9.3% → 8.7%−0.6 pts
- Electrical Equipment3.5% → 3.1%−0.4 pts
- Pharmaceuticals & Biotechnology3.2% → 2.9%−0.3 pts
- Chemicals0.8% → 0.4%−0.3 pts
- Retailing0.4% → 0.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2019 | Nov 2019 |
|---|---|---|
| Consumer Durables | 10.1% | 10.0% |
| Chemicals & Petrochemicals | 9.3% | 8.7% |
| Banks | 6.7% | 6.8% |
| Finance | 4.4% | 5.2% |
| Construction | 5.2% | 5.1% |
| Industrial Products | 5.0% | 4.8% |
| Auto Components | 3.9% | 4.1% |
| IT - Services | 3.6% | 3.6% |
| Agricultural Food & Other Products | 3.4% | 3.4% |
| Industrial Manufacturing | 3.1% | 3.3% |
Allocation in Nov 2019change vs Oct 2019
- Consumer Durables (11)10.0%▼ 0.1 pts
- Chemicals & Petrochemicals (7)8.7%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Nov 2019
4.8%
▼ 0.4 pts vs Oct 2019
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.7% – 5.1%
- lowest to highest · record 5.1% in Oct 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.