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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
₹5,985 Cr
down ₹2,582 Cr vs Feb 2020
- Stocks held
- 112
- up 1 vs Feb 2020
- Top 10 weight
- 27.9%
- 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 March 2020 it disclosed 112 stocks worth ₹5,985 Cr, down ₹2,582 Cr from Feb 2020. Its largest positions were Deepak Nitrite Limited (4.7%), Orient Electric Limited (3.6%), Navin Fluorine International Limited (3.5%); the ten largest together made up 27.9% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 12.8% of its equity. Cash and debt stood at 3.8%. Compared with Feb 2020 the fund entered 4 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Deepak Nitrite Limited | 4.73% | up 0.77 pts | ₹283 Cr | down ₹56.5 Cr | Trimmed |
| Cash, TREPS & receivables | 3.77% | up 0.01 pts | ₹225 Cr | down ₹96.2 Cr | Trimmed |
| Orient Electric Limited | 3.62% | up 0.25 pts | ₹216 Cr | down ₹71.8 Cr | Trimmed |
| Navin Fluorine International Limited | 3.55% | up 0.65 pts | ₹212 Cr | down ₹36.3 Cr | Trimmed |
| HDFC Bank Limited | 2.88% | up 0.13 pts | ₹172 Cr | down ₹63.1 Cr | Trimmed |
| Tata Consumer Products Limited | 2.48% | up 0.58 pts | ₹149 Cr | down ₹14.2 Cr | Trimmed |
| Zydus Wellness Limited | 2.43% | up 0.44 pts | ₹146 Cr | down ₹25.6 Cr | Trimmed |
| Fine Organic Industries Limited | 2.28% | up 0.50 pts | ₹137 Cr | down ₹16.2 Cr | Trimmed |
| Tube Investments of India Limited | 2.07% | down 0.59 pts | ₹124 Cr | down ₹104 Cr | Trimmed |
| FDC Limited | 1.97% | up 0.32 pts | ₹118 Cr | down ₹23.8 Cr | Trimmed |
| CreditAccess Grameen Limited | 1.93% | down 1.42 pts | ₹116 Cr | down ₹172 Cr | Trimmed |
| SIS Limited | 1.89% | up 0.22 pts | ₹113 Cr | down ₹29.7 Cr | Trimmed |
| Birla Corporation Limited | 1.85% | down 0.14 pts | ₹111 Cr | down ₹59.5 Cr | Trimmed |
| Affle (India) Limited | 1.68% | down 0.38 pts | ₹100 Cr | down ₹76.1 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.67% | up 0.34 pts | ₹100 Cr | down ₹13.7 Cr | Trimmed |
| Rallis India Limited | 1.62% | up 0.18 pts | ₹97.2 Cr | down ₹26.4 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.60% | up 0.42 pts | ₹96 Cr | down ₹5.3 Cr | Trimmed |
| AstraZeneca Pharma India Limited | 1.55% | up 0.41 pts | ₹92.6 Cr | down ₹4.8 Cr | Trimmed |
| Radico Khaitan Limited | 1.52% | down 0.11 pts | ₹91.1 Cr | down ₹48.3 Cr | Trimmed |
| Elantas Beck India Limited | 1.36% | up 0.30 pts | ₹81.2 Cr | down ₹9.7 Cr | Trimmed |
| Balrampur Chini Mills Limited | 1.31% | up 0.06 pts | ₹78.4 Cr | down ₹28.7 Cr | Trimmed |
| Bayer Cropscience Limited | 1.28% | up 1.28 pts | ₹76.9 Cr | up ₹76.9 Cr | New |
| Thermax Limited | 1.26% | up 0.16 pts | ₹75.2 Cr | down ₹18.5 Cr | Trimmed |
| VIP Industries Limited | 1.25% | down 0.30 pts | ₹75 Cr | down ₹58.2 Cr | Trimmed |
| Jyothy Labs Limited | 1.25% | up 0.09 pts | ₹74.6 Cr | down ₹24.9 Cr | Trimmed |
| Atul Limited | 1.19% | up 0.03 pts | ₹71 Cr | down ₹28.3 Cr | Trimmed |
| Honda India Power Products Limited | 1.18% | up 0.12 pts | ₹70.6 Cr | down ₹19.8 Cr | Trimmed |
| Indian Energy Exchange Limited | 1.18% | up 0.04 pts | ₹70.4 Cr | down ₹26.5 Cr | Trimmed |
| Carborundum Universal Limited | 1.16% | down 0.03 pts | ₹69.2 Cr | down ₹32.2 Cr | Trimmed |
| Cochin Shipyard Limited | 1.14% | up 0.13 pts | ₹68 Cr | down ₹18.5 Cr | Trimmed |
| Bajaj Electricals Limited | 1.14% | down 0.04 pts | ₹68 Cr | down ₹32.4 Cr | Trimmed |
| State Bank of India | 1.12% | down 0.08 pts | ₹66.9 Cr | down ₹36.1 Cr | Trimmed |
| ICRA Limited | 1.08% | up 0.09 pts | ₹64.7 Cr | down ₹20 Cr | Trimmed |
| Sheela Foam Limited | 1.04% | up 0.12 pts | ₹62.2 Cr | down ₹16.5 Cr | Trimmed |
| H.G. Infra Engineering Limited | 1.03% | up 0.03 pts | ₹61.7 Cr | down ₹23.7 Cr | Trimmed |
| NIIT LTD. | 1.01% | up 0.16 pts | ₹60.7 Cr | down ₹12.7 Cr | Trimmed |
| Cyient Limited | 0.97% | down 0.28 pts | ₹58 Cr | down ₹49.4 Cr | Trimmed |
| West Coast Paper Mills Limited | 0.94% | down 0.09 pts | ₹56 Cr | down ₹32.1 Cr | Trimmed |
| Polyplex Corporation Limited | 0.90% | down 0.13 pts | ₹53.7 Cr | down ₹34.6 Cr | Trimmed |
| Honeywell Automation India Limited | 0.87% | up 0.09 pts | ₹51.8 Cr | down ₹14.4 Cr | Trimmed |
| Voltamp Transformers Limited | 0.81% | up 0.01 pts | ₹48.7 Cr | down ₹19.8 Cr | Trimmed |
| Timken India Limited | 0.81% | up 0.11 pts | ₹48.2 Cr | down ₹11.3 Cr | Trimmed |
| ISGEC Heavy Engineering Limited | 0.79% | up 0.06 pts | ₹47.3 Cr | down ₹15.5 Cr | Trimmed |
| Indoco Remedies Limited | 0.79% | up 0.19 pts | ₹47.2 Cr | down ₹4.4 Cr | Trimmed |
| Bajaj Consumer Care Limited | 0.77% | up 0.15 pts | ₹46 Cr | down ₹6.8 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.76% | down 0.20 pts | ₹45.7 Cr | down ₹36.6 Cr | Trimmed |
| Kalpataru Projects International Limited | 0.76% | down 0.21 pts | ₹45.6 Cr | down ₹37.3 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.75% | up 0.06 pts | ₹45.1 Cr | down ₹14.4 Cr | Trimmed |
| Vindhya Telelinks Limited | 0.75% | down 0.19 pts | ₹44.9 Cr | down ₹35.5 Cr | Trimmed |
| Can Fin Homes Limited | 0.75% | down 0.07 pts | ₹44.7 Cr | down ₹25.2 Cr | Trimmed |
What changed, Feb 2020 to Mar 2020
New New positions (4)
- Bayer Cropscience Limited1.3% · ₹76.9 Cr
- Varroc Engineering Limited0.4% · ₹24.8 Cr
- Hindustan Petroleum Corporation Limited0.4% · ₹22.8 Cr
- ICICI Bank Limited0.1% · ₹6.5 Cr
Exited Exited (3)
- Steel Authority of India Limitedwas 0.8% · ₹65 Cr
- The Federal Bank Limitedwas 0.7% · ₹57.2 Cr
- RBL Bank Limitedwas 0.4% · ₹35.9 Cr
Added Biggest additions
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 Feb 2020, the weight rose most in Chemicals & Petrochemicals (+2.0 pts) and Fertilizers & Agrochemicals (+1.5 pts), and fell most in Finance (−1.8 pts) and Banks (−1.3 pts).
- Chemicals & Petrochemicals10.8% → 12.8%+2.0 pts
- Fertilizers & Agrochemicals1.9% → 3.5%+1.5 pts
- Pharmaceuticals & Biotechnology3.3% → 4.2%+0.9 pts
- Agricultural Food & Other Products3.3% → 3.9%+0.7 pts
- Capital Markets3.2% → 3.7%+0.5 pts
- Food Products2.1% → 2.5%+0.5 pts
- Finance7.1% → 5.3%−1.8 pts
- Banks6.5% → 5.2%−1.3 pts
- Ferrous Metals2.0% → 1.0%−1.0 pts
- IT - Services3.4% → 2.7%−0.7 pts
- IT - Software1.6% → 1.0%−0.6 pts
- Leisure Services1.9% → 1.4%−0.5 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 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|
| Chemicals & Petrochemicals | 8.5% | 9.4% | 10.8% | 12.8% |
| Consumer Durables | 9.9% | 9.0% | 9.5% | 9.8% |
| Finance | 4.2% | 5.3% | 7.1% | 5.3% |
| Banks | 7.7% | 7.2% | 6.5% | 5.2% |
| Industrial Products | 4.8% | 5.0% | 5.0% | 4.8% |
| Construction | 5.8% | 5.0% | 4.6% | 4.3% |
| Pharmaceuticals & Biotechnology | 3.1% | 2.7% | 3.3% | 4.2% |
| Auto Components | 3.9% | 4.3% | 4.3% | 4.0% |
| Agricultural Food & Other Products | 3.3% | 3.6% | 3.3% | 3.9% |
| Capital Markets | 1.6% | 1.8% | 3.2% | 3.7% |
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. More on reading cash.
Cash & debt, Mar 2020
3.8%
unchanged vs Feb 2020
- Cash alone
- 3.8%
- 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.