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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
₹6,995 Cr
up ₹1,010 Cr vs Mar 2020
- Stocks held
- 112
- unchanged
- Top 10 weight
- 28.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 13
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In April 2020 it disclosed 112 stocks worth ₹6,995 Cr, up ₹1,010 Cr from Mar 2020. Its largest positions were Deepak Nitrite Limited (5.3%), Navin Fluorine International Limited (3.9%), Orient Electric Limited (2.9%); the ten largest together made up 28.0% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 13.7% of its equity. Cash and debt stood at 4.2%. Compared with Mar 2020 the fund entered 4 new stocks and exited 4.
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
38%
Holds more cash than 38% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.32%
- Δ weight
- up 0.59 pts
- Value
- ₹372 Cr
- Δ value
- up ₹89 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.18%
- Δ weight
- up 0.41 pts
- Value
- ₹293 Cr
- Δ value
- up ₹67.1 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.36 pts
- Value
- ₹274 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.70 pts
- Value
- ₹204 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.13 pts
- Value
- ₹182 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.56 pts
- Value
- ₹175 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.34 pts
- Value
- ₹169 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.31 pts
- Value
- ₹148 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.15 pts
- Value
- ₹148 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.22 pts
- Value
- ₹144 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.37 pts
- Value
- ₹143 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.76 pts
- Value
- ₹131 Cr
- Δ value
- up ₹64.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.06 pts
- Value
- ₹118 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.05 pts
- Value
- ₹116 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.31 pts
- Value
- ₹110 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.29 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.16 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹101 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.11 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.15 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 1.66 pts
- Value
- ₹85 Cr
- Δ value
- down ₹87.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.23 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.24 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹73.6 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹73.4 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.24 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.17 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.16 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.23 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.11 pts
- Value
- ₹63 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹61 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.22 pts
- Value
- ₹58 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹58 Cr
- Δ value
- up ₹58 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹57 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.13 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.12 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹42 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.13 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.09 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.07 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.07 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.09 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.07 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.10 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.06 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.07 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
What changed, Mar 2020 to Apr 2020
New New positions (4)
- Larsen & Toubro Limited1.1% · ₹73.6 Cr
- Sun Pharmaceutical Industries Limited1.0% · ₹73.4 Cr
- Bajaj Finance Limited0.8% · ₹58 Cr
- Bharat Electronics Limited0.1% · ₹9.1 Cr
Exited Exited (4)
- Thermax Limitedwas 1.3% · ₹75.2 Cr
- Axis Bank Limitedwas 0.5% · ₹30.4 Cr
- ICICI Bank Limitedwas 0.1% · ₹6.5 Cr
- Sterling And Wilson Renewable Energy Limitedwas 0.1% · ₹4.9 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 Mar 2020, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Finance (+1.2 pts), and fell most in Electrical Equipment (−1.5 pts) and Banks (−1.5 pts).
- Pharmaceuticals & Biotechnology4.2% → 5.5%+1.3 pts
- Finance5.3% → 6.5%+1.2 pts
- Chemicals & Petrochemicals12.8% → 13.7%+0.9 pts
- Construction4.3% → 4.9%+0.7 pts
- Auto Components4.0% → 4.5%+0.5 pts
- IT - Software1.0% → 1.3%+0.3 pts
- Electrical Equipment3.1% → 1.6%−1.5 pts
- Banks5.2% → 3.7%−1.5 pts
- Consumer Durables9.8% → 9.0%−0.8 pts
- Industrial Manufacturing3.3% → 2.9%−0.4 pts
- Commercial Services2.0% → 1.6%−0.3 pts
- Food Products2.5% → 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 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|
| Chemicals & Petrochemicals | 9.3% | 9.7% | 12.8% | 13.7% |
| Consumer Durables | 10.1% | 8.8% | 9.8% | 9.0% |
| Finance | 4.4% | 5.6% | 5.3% | 6.5% |
| Pharmaceuticals & Biotechnology | 3.2% | 2.9% | 4.2% | 5.5% |
| Construction | 5.2% | 4.9% | 4.3% | 4.9% |
| Industrial Products | 5.0% | 5.0% | 4.8% | 4.9% |
| Auto Components | 3.9% | 4.3% | 4.0% | 4.5% |
| Agricultural Food & Other Products | 3.4% | 3.5% | 3.9% | 3.8% |
| Banks | 6.7% | 6.4% | 5.2% | 3.7% |
| Fertilizers & Agrochemicals | 1.0% | 2.1% | 3.5% | 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.
Cash & debt, Apr 2020
4.2%
▲ 0.4 pts vs Mar 2020
- Cash alone
- 4.1%
- 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.