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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
₹8,567 Cr
down ₹497 Cr vs Jan 2020
- Stocks held
- 111
- down 3 vs Jan 2020
- Top 10 weight
- 26.9%
- 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 February 2020 it disclosed 111 stocks worth ₹8,567 Cr, down ₹497 Cr from Jan 2020. Its largest positions were Deepak Nitrite Limited (4.0%), Orient Electric Limited (3.4%), CreditAccess Grameen Limited (3.4%); the ten largest together made up 26.9% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 10.8% of its equity. Cash and debt stood at 3.8%. Compared with Jan 2020 the fund entered 4 new stocks and exited 7.
Against 34 other Small Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
| Deepak Nitrite Limited | 3.96% | up 0.80 pts | ₹340 Cr | up ₹52.8 Cr | Added |
| Cash, TREPS & receivables | 3.76% | down 0.43 pts | ₹322 Cr | down ₹57.9 Cr | Trimmed |
| Orient Electric Limited | 3.36% | up 0.70 pts | ₹288 Cr | up ₹47.1 Cr | Added |
| CreditAccess Grameen Limited | 3.35% | up 0.34 pts | ₹287 Cr | up ₹14 Cr | Added |
| Navin Fluorine International Limited | 2.90% | up 0.71 pts | ₹249 Cr | up ₹49.7 Cr | Added |
| HDFC Bank Limited | 2.75% | up 0.79 pts | ₹235 Cr | up ₹57.7 Cr | Added |
| Tube Investments of India Limited | 2.66% | up 0.22 pts | ₹228 Cr | up ₹7.1 Cr | Added |
| Affle (India) Limited | 2.06% | down 0.08 pts | ₹176 Cr | down ₹17.1 Cr | Trimmed |
| Zydus Wellness Limited | 2.00% | up 0.07 pts | ₹171 Cr | down ₹3.9 Cr | Trimmed |
| Birla Corporation Limited | 1.99% | down 0.17 pts | ₹170 Cr | down ₹25.5 Cr | Trimmed |
| Tata Consumer Products Limited | 1.90% | down 0.09 pts | ₹163 Cr | down ₹17.5 Cr | Trimmed |
| Fine Organic Industries Limited | 1.78% | down 0.07 pts | ₹153 Cr | down ₹14.9 Cr | Trimmed |
| SIS Limited | 1.67% | up 0.24 pts | ₹143 Cr | up ₹13.1 Cr | Added |
| FDC Limited | 1.66% | up 0.25 pts | ₹142 Cr | up ₹14.2 Cr | Added |
| Radico Khaitan Limited | 1.63% | up 0.14 pts | ₹139 Cr | up ₹4.8 Cr | Added |
| VIP Industries Limited | 1.55% | down 0.11 pts | ₹133 Cr | down ₹17.4 Cr | Trimmed |
| Rallis India Limited | 1.44% | up 0.01 pts | ₹124 Cr | down ₹6.3 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.33% | up 0.10 pts | ₹114 Cr | up ₹2.8 Cr | Added |
| Cyient Limited | 1.25% | down 0.12 pts | ₹107 Cr | down ₹16.8 Cr | Trimmed |
| Balrampur Chini Mills Limited | 1.25% | down 0.10 pts | ₹107 Cr | down ₹15.2 Cr | Trimmed |
| State Bank of India | 1.20% | up 0.01 pts | ₹103 Cr | down ₹5.3 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.18% | down 0.18 pts | ₹101 Cr | down ₹21.9 Cr | Trimmed |
| Carborundum Universal Limited | 1.18% | up 0.04 pts | ₹101 Cr | down ₹2.6 Cr | Trimmed |
| Bajaj Electricals Limited | 1.17% | up 0.25 pts | ₹100 Cr | up ₹16.6 Cr | Added |
| Jyothy Labs Limited | 1.16% | down 0.06 pts | ₹99.5 Cr | down ₹11 Cr | Trimmed |
| Atul Limited | 1.16% | up 0.06 pts | ₹99.3 Cr | down ₹47 L | Held |
| AstraZeneca Pharma India Limited | 1.14% | up 0.02 pts | ₹97.4 Cr | down ₹3.6 Cr | Trimmed |
| Indian Energy Exchange Limited | 1.13% | up 1.13 pts | ₹96.9 Cr | up ₹96.9 Cr | New |
| Thermax Limited | 1.09% | down 0.10 pts | ₹93.7 Cr | down ₹14.9 Cr | Trimmed |
| Elantas Beck India Limited | 1.06% | down 0.15 pts | ₹91 Cr | down ₹18.8 Cr | Trimmed |
| Honda India Power Products Limited | 1.06% | up <0.01 pts | ₹90.4 Cr | down ₹4.9 Cr | Trimmed |
| Polyplex Corporation Limited | 1.03% | down 0.04 pts | ₹88.3 Cr | down ₹8.6 Cr | Trimmed |
| West Coast Paper Mills Limited | 1.03% | down 0.05 pts | ₹88.1 Cr | down ₹9.7 Cr | Trimmed |
| Cochin Shipyard Limited | 1.01% | down 0.13 pts | ₹86.5 Cr | down ₹17.2 Cr | Trimmed |
| H.G. Infra Engineering Limited | 1.00% | down 0.05 pts | ₹85.4 Cr | down ₹9.7 Cr | Trimmed |
| ICRA Limited | 0.99% | up 0.17 pts | ₹84.7 Cr | up ₹10.4 Cr | Added |
| Raymond Limited | 0.99% | down 0.20 pts | ₹84.5 Cr | down ₹23.2 Cr | Trimmed |
| KPIT Technologies Limited | 0.98% | down 0.15 pts | ₹83.8 Cr | down ₹18.1 Cr | Trimmed |
| Kalpataru Projects International Limited | 0.97% | down 0.26 pts | ₹82.9 Cr | down ₹28.2 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.96% | up <0.01 pts | ₹82.2 Cr | down ₹4.4 Cr | Trimmed |
| Vindhya Telelinks Limited | 0.94% | down 0.07 pts | ₹80.4 Cr | down ₹11 Cr | Trimmed |
| Sheela Foam Limited | 0.92% | up 0.13 pts | ₹78.7 Cr | up ₹7.3 Cr | Added |
| Cholamandalam Financial Holdings Limited | 0.86% | up 0.30 pts | ₹73.5 Cr | up ₹22.5 Cr | Added |
| NIIT LTD. | 0.86% | up 0.06 pts | ₹73.4 Cr | up ₹85 L | Added |
| Can Fin Homes Limited | 0.82% | up 0.82 pts | ₹69.9 Cr | up ₹69.9 Cr | New |
| Voltamp Transformers Limited | 0.80% | up 0.02 pts | ₹68.5 Cr | down ₹1.9 Cr | Trimmed |
| KEC International Limited | 0.79% | down 0.02 pts | ₹67.3 Cr | down ₹6.1 Cr | Trimmed |
| Honeywell Automation India Limited | 0.77% | up 0.15 pts | ₹66.2 Cr | up ₹10.2 Cr | Added |
| Tata Steel Long Products Limited | 0.77% | down 0.07 pts | ₹65.7 Cr | down ₹10.4 Cr | Trimmed |
| Steel Authority of India Limited | 0.76% | down 0.18 pts | ₹65 Cr | down ₹20 Cr | Trimmed |
What changed, Jan 2020 to Feb 2020
New New positions (4)
- Indian Energy Exchange Limited1.1% · ₹96.9 Cr
- Can Fin Homes Limited0.8% · ₹69.9 Cr
- Bharti Airtel Limited0.6% · ₹52.4 Cr
- Capacite Infraprojects Ltd0.3% · ₹21.9 Cr
Exited Exited (7)
- Indian Railway Catering And Tourism Corporation Limitedwas 0.8% · ₹75.8 Cr
- GAIL (India) Limitedwas 0.8% · ₹73.5 Cr
- Gujarat Alkalies and Chemicals Limitedwas 0.2% · ₹22.6 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 Jan 2020, the weight rose most in Finance (+1.5 pts) and Capital Markets (+1.3 pts), and fell most in Leisure Services (−0.9 pts) and Gas (−0.8 pts).
- Finance5.6% → 7.1%+1.5 pts
- Capital Markets1.9% → 3.2%+1.3 pts
- Chemicals & Petrochemicals9.7% → 10.8%+1.1 pts
- Telecom - Services0.0% → 0.6%new+0.6 pts
- Consumer Durables8.8% → 9.5%+0.6 pts
- Pharmaceuticals & Biotechnology2.9% → 3.3%+0.4 pts
- Leisure Services2.8% → 1.9%−0.9 pts
- Gas0.8% → 0.0%exited−0.8 pts
- Telecom - Equipment & Accessories2.0% → 1.7%−0.4 pts
- IT - Software1.9% → 1.6%−0.4 pts
- Textile Products1.9% → 1.5%−0.4 pts
- Consumer Non Durables2.5% → 2.2%−0.3 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 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|
| Chemicals & Petrochemicals | 8.7% | 9.7% | 10.8% |
| Consumer Durables | 10.0% | 8.8% | 9.5% |
| Finance | 5.2% | 5.6% | 7.1% |
| Banks | 6.8% | 6.4% | 6.5% |
| Industrial Products | 4.8% | 5.0% | 5.0% |
| Construction | 5.1% | 4.9% | 4.6% |
| Auto Components | 4.1% | 4.3% | 4.3% |
| IT - Services | 3.6% | 3.7% | 3.4% |
| Pharmaceuticals & Biotechnology | 2.9% | 2.9% | 3.3% |
| Agricultural Food & Other Products | 3.4% | 3.5% | 3.3% |
Allocation in Feb 2020change vs Jan 2020
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, Feb 2020
3.8%
▼ 0.4 pts vs Jan 2020
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.8% – 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.