Loading…
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
₹9,285 Cr
up ₹963 Cr vs Jul 2020
- Stocks held
- 114
- up 2 vs Jul 2020
- Top 10 weight
- 27.0%
- 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 August 2020 it disclosed 114 stocks worth ₹9,285 Cr, up ₹963 Cr from Jul 2020. Its largest positions were Deepak Nitrite Limited (4.5%), Navin Fluorine International Limited (3.6%), CreditAccess Grameen Limited (2.7%); the ten largest together made up 27.0% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 12.6% of its equity. Cash and debt stood at 3.9%. Compared with Jul 2020 the fund entered 5 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 4.51% | down 0.77 pts | ₹419 Cr | down ₹20.3 Cr | Trimmed |
| Cash, TREPS & receivables | 3.90% | up 0.11 pts | ₹362 Cr | up ₹46.6 Cr | Added |
| Navin Fluorine International Limited | 3.58% | down 0.10 pts | ₹332 Cr | up ₹26.2 Cr | Added |
| CreditAccess Grameen Limited | 2.74% | up 0.55 pts | ₹255 Cr | up ₹72.3 Cr | Added |
| Tube Investments of India Limited | 2.73% | up 0.34 pts | ₹254 Cr | up ₹54.4 Cr | Added |
| Affle (India) Limited | 2.72% | up 0.70 pts | ₹252 Cr | up ₹84.1 Cr | Added |
| Orient Electric Limited | 2.38% | down 0.01 pts | ₹221 Cr | up ₹22.4 Cr | Added |
| Tata Consumer Products Limited | 2.29% | down 0.37 pts | ₹213 Cr | down ₹9.1 Cr | Trimmed |
| Dixon Technologies (India) Limited | 2.09% | down 0.11 pts | ₹194 Cr | up ₹11.1 Cr | Added |
| Indian Energy Exchange Limited | 2.01% | down 0.07 pts | ₹187 Cr | up ₹13.2 Cr | Added |
| Fine Organic Industries Limited | 1.91% | up 0.10 pts | ₹178 Cr | up ₹27 Cr | Added |
| Birla Corporation Limited | 1.89% | down 0.16 pts | ₹176 Cr | up ₹4.8 Cr | Added |
| Honeywell Automation India Limited | 1.87% | up 0.14 pts | ₹174 Cr | up ₹30 Cr | Added |
| Rallis India Limited | 1.80% | down 0.19 pts | ₹168 Cr | up ₹1.7 Cr | Added |
| Zydus Wellness Limited | 1.74% | down 0.19 pts | ₹162 Cr | up ₹65 L | Held |
| Radico Khaitan Limited | 1.64% | down 0.06 pts | ₹152 Cr | up ₹11.1 Cr | Added |
| State Bank of India | 1.58% | down 0.01 pts | ₹146 Cr | up ₹14.2 Cr | Added |
| Bajaj Electricals Limited | 1.54% | up 0.19 pts | ₹143 Cr | up ₹30.6 Cr | Added |
| FDC Limited | 1.49% | down 0.11 pts | ₹138 Cr | up ₹5.3 Cr | Added |
| Bayer Cropscience Limited | 1.42% | down 0.09 pts | ₹132 Cr | up ₹6 Cr | Added |
| NIIT LTD. | 1.34% | up 0.48 pts | ₹124 Cr | up ₹52.8 Cr | Added |
| Jyothy Labs Limited | 1.28% | up 0.04 pts | ₹119 Cr | up ₹15.9 Cr | Added |
| Balrampur Chini Mills Limited | 1.25% | down 0.01 pts | ₹116 Cr | up ₹11.1 Cr | Added |
| Polyplex Corporation Limited | 1.08% | down 0.18 pts | ₹100 Cr | down ₹4.7 Cr | Trimmed |
| Elantas Beck India Limited | 1.06% | up 0.08 pts | ₹98.3 Cr | up ₹16.5 Cr | Added |
| VIP Industries Limited | 1.06% | up 0.10 pts | ₹98.3 Cr | up ₹18.9 Cr | Added |
| Cyient Limited | 1.06% | up 0.05 pts | ₹98.2 Cr | up ₹14.7 Cr | Added |
| AstraZeneca Pharma India Limited | 1.05% | down 0.10 pts | ₹97.6 Cr | up ₹1.5 Cr | Added |
| SIS Limited | 1.04% | down 0.11 pts | ₹96.7 Cr | up ₹65 L | Added |
| Housing Development Finance Corporation Limited | 0.99% | up 0.99 pts | ₹91.6 Cr | up ₹91.6 Cr | New |
| Vindhya Telelinks Limited | 0.98% | up 0.17 pts | ₹90.9 Cr | up ₹23.6 Cr | Added |
| Atul Limited | 0.96% | down 0.12 pts | ₹89.4 Cr | down ₹61 L | Trimmed |
| KPIT Technologies Limited | 0.95% | up 0.14 pts | ₹87.8 Cr | up ₹20.9 Cr | Added |
| Honda India Power Products Limited | 0.93% | down 0.11 pts | ₹86.3 Cr | down ₹4 L | Held |
| KEC International Limited | 0.92% | up 0.21 pts | ₹85.8 Cr | up ₹26.1 Cr | Added |
| ICRA Limited | 0.92% | up <0.01 pts | ₹85.4 Cr | up ₹9.1 Cr | Added |
| Carborundum Universal Limited | 0.90% | down 0.02 pts | ₹84 Cr | up ₹6.7 Cr | Added |
| eClerx Services Limited | 0.89% | up 0.39 pts | ₹82.9 Cr | up ₹41 Cr | Added |
| Sun Pharmaceutical Industries Limited | 0.89% | down 0.12 pts | ₹82.2 Cr | down ₹1.8 Cr | Trimmed |
| West Coast Paper Mills Limited | 0.87% | down 0.01 pts | ₹80.9 Cr | up ₹7.7 Cr | Added |
| Central Depository Services (India) Limited | 0.86% | up 0.04 pts | ₹79.9 Cr | up ₹11.3 Cr | Added |
| Larsen & Toubro Limited | 0.83% | down 0.07 pts | ₹77.5 Cr | up ₹2.6 Cr | Added |
| KRBL Limited | 0.82% | down 0.02 pts | ₹76 Cr | up ₹6.6 Cr | Added |
| Multi Commodity Exchange of India Limited | 0.78% | down 0.43 pts | ₹72.7 Cr | down ₹28.5 Cr | Trimmed |
| H.G. Infra Engineering Limited | 0.76% | down 0.02 pts | ₹70.5 Cr | up ₹5.4 Cr | Added |
| Timken India Limited | 0.76% | up 0.02 pts | ₹70.2 Cr | up ₹8.8 Cr | Added |
| Persistent Systems Limited | 0.74% | down 0.16 pts | ₹68.3 Cr | down ₹6.3 Cr | Trimmed |
| Bharti Airtel Limited | 0.72% | down 0.15 pts | ₹66.7 Cr | down ₹5.4 Cr | Trimmed |
| Voltamp Transformers Limited | 0.71% | up 0.02 pts | ₹65.6 Cr | up ₹8.5 Cr | Added |
| Kalpataru Projects International Limited | 0.70% | up 0.01 pts | ₹65 Cr | up ₹7.9 Cr | Added |
What changed, Jul 2020 to Aug 2020
New New positions (5)
- Housing Development Finance Corporation Limited1.0% · ₹91.6 Cr
- Bandhan Bank Limited0.5% · ₹45.9 Cr
- GREAT EASTERN SHIPPING CO. LTD.0.5% · ₹43.5 Cr
- ICICI Bank Limited0.5% · ₹43.4 Cr
- City Union Bank Limited0.3% · ₹23.7 Cr
Exited Exited (3)
- HDFC Bank Limitedwas 1.1% · ₹87.6 Cr
- The Indian Hotels Company Limitedwas 0.6% · ₹46.5 Cr
- Hindware Home Innovation Limited
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 Jul 2020, the weight rose most in Finance (+1.8 pts) and IT - Services (+0.8 pts), and fell most in Chemicals & Petrochemicals (−0.8 pts) and Leisure Services (−0.6 pts).
- Finance5.2% → 6.9%+1.8 pts
- IT - Services3.1% → 3.9%+0.8 pts
- Auto Components4.4% → 5.0%+0.6 pts
- Transport Services0.6% → 1.1%+0.5 pts
- Software0.9% → 1.4%+0.5 pts
- Commercial Services & Supplies0.5% → 0.9%+0.4 pts
- Chemicals & Petrochemicals13.4% → 12.6%−0.8 pts
- Leisure Services1.0% → 0.4%−0.6 pts
- Cement & Cement Products3.1% → 2.5%−0.6 pts
- Capital Markets4.3% → 3.8%−0.5 pts
- Agricultural Food & Other Products4.9% → 4.5%−0.4 pts
- Fertilizers & Agrochemicals4.3% → 3.9%−0.4 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 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|
| Chemicals & Petrochemicals | 10.8% | 13.1% | 13.4% | 12.6% |
| Consumer Durables | 9.5% | 8.7% | 7.9% | 7.8% |
| Finance | 7.1% | 4.9% | 5.2% | 6.9% |
| Auto Components | 4.3% | 4.3% | 4.4% | 5.0% |
| Agricultural Food & Other Products | 3.3% | 3.9% | 4.9% | 4.5% |
| Construction | 4.6% | 4.6% | 4.3% | 4.5% |
| Industrial Products | 5.0% | 4.7% | 4.7% | 4.3% |
| Pharmaceuticals & Biotechnology | 3.3% | 5.8% | 4.4% | 4.2% |
| IT - Services | 3.4% | 3.0% | 3.1% | 3.9% |
| Fertilizers & Agrochemicals | 1.9% | 4.0% | 4.3% | 3.9% |
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, Aug 2020
3.9%
▲ 0.1 pts vs Jul 2020
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 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.