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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
₹12,474 Cr
up ₹513 Cr vs Feb 2021
- Stocks held
- 121
- up 3 vs Feb 2021
- Top 10 weight
- 26.3%
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In March 2021 it disclosed 121 stocks worth ₹12,474 Cr, up ₹513 Cr from Feb 2021. Its largest positions were Deepak Nitrite Limited (5.1%), Tube Investments of India Limited (3.2%), Bajaj Electricals Limited (2.7%); the ten largest together made up 26.3% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 10.3% of its equity. Cash and debt stood at 3.5%. Compared with Feb 2021 the fund entered 6 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. 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 | 5.11% | up 0.36 pts | ₹637 Cr | up ₹69.7 Cr | Added |
| Cash, TREPS & receivables | 3.48% | up 1.55 pts | ₹434 Cr | up ₹203 Cr | Added |
| Tube Investments of India Limited | 3.23% | up 0.18 pts | ₹403 Cr | up ₹38.2 Cr | Added |
| Bajaj Electricals Limited | 2.71% | down 0.06 pts | ₹339 Cr | up ₹6.4 Cr | Added |
| Orient Electric Limited | 2.67% | up 0.25 pts | ₹333 Cr | up ₹43.7 Cr | Added |
| Navin Fluorine International Limited | 2.57% | up 0.09 pts | ₹320 Cr | up ₹24.4 Cr | Added |
| Birla Corporation Limited | 2.17% | up 0.15 pts | ₹271 Cr | up ₹28.7 Cr | Added |
| Affle (India) Limited | 2.12% | down 0.22 pts | ₹264 Cr | down ₹15.6 Cr | Trimmed |
| Honeywell Automation India Limited | 1.96% | up 0.02 pts | ₹245 Cr | up ₹12.8 Cr | Added |
| CreditAccess Grameen Limited | 1.92% | down 0.11 pts | ₹239 Cr | down ₹3.7 Cr | Trimmed |
| Tata Consumer Products Limited | 1.84% | up 0.01 pts | ₹230 Cr | up ₹10.7 Cr | Added |
| Dixon Technologies (India) Limited | 1.83% | down 0.69 pts | ₹229 Cr | down ₹72.9 Cr | Trimmed |
| Radico Khaitan Limited | 1.70% | down 0.10 pts | ₹212 Cr | down ₹3.6 Cr | Trimmed |
| Balrampur Chini Mills Limited | 1.52% | up 0.30 pts | ₹190 Cr | up ₹43.7 Cr | Added |
| KPIT Technologies Limited | 1.48% | up 0.22 pts | ₹185 Cr | up ₹34.3 Cr | Added |
| Zydus Wellness Limited | 1.43% | down 0.02 pts | ₹179 Cr | up ₹5.5 Cr | Added |
| Carborundum Universal Limited | 1.33% | down 0.05 pts | ₹166 Cr | up ₹62 L | Held |
| Cyient Limited | 1.31% | down 0.07 pts | ₹164 Cr | down ₹1.3 Cr | Trimmed |
| Rallis India Limited | 1.22% | down 0.02 pts | ₹152 Cr | up ₹3.4 Cr | Added |
| Indian Energy Exchange Limited | 1.16% | down 0.37 pts | ₹144 Cr | down ₹38.6 Cr | Trimmed |
| Fine Organic Industries Limited | 1.13% | down 0.06 pts | ₹141 Cr | down ₹1.6 Cr | Trimmed |
| Tata Steel Long Products Limited | 1.12% | up 0.01 pts | ₹140 Cr | up ₹6.8 Cr | Added |
| NIIT LTD. | 1.12% | down 0.53 pts | ₹140 Cr | down ₹57.8 Cr | Trimmed |
| GMM Pfaudler Limited | 1.11% | up <0.01 pts | ₹139 Cr | up ₹6.3 Cr | Added |
| Bayer Cropscience Limited | 1.10% | down <0.01 pts | ₹137 Cr | up ₹5.1 Cr | Added |
| Elantas Beck India Limited | 1.08% | down 0.02 pts | ₹134 Cr | up ₹2.7 Cr | Added |
| eClerx Services Limited | 1.07% | up 0.14 pts | ₹134 Cr | up ₹21.7 Cr | Added |
| Just Dial Limited | 1.06% | up 0.22 pts | ₹132 Cr | up ₹31.6 Cr | Added |
| Central Depository Services (India) Limited | 1.03% | up 0.01 pts | ₹129 Cr | up ₹6.3 Cr | Added |
| FDC Limited | 0.99% | down 0.01 pts | ₹124 Cr | up ₹3.6 Cr | Added |
| Persistent Systems Limited | 0.97% | up 0.10 pts | ₹121 Cr | up ₹16.7 Cr | Added |
| Polyplex Corporation Limited | 0.93% | up 0.04 pts | ₹116 Cr | up ₹9.8 Cr | Added |
| Bajaj Consumer Care Limited | 0.91% | up 0.02 pts | ₹114 Cr | up ₹7.5 Cr | Added |
| Intellect Design Arena Limited | 0.91% | down 0.05 pts | ₹114 Cr | down ₹1.2 Cr | Trimmed |
| Bharat Electronics Limited | 0.89% | down 0.07 pts | ₹111 Cr | down ₹3.8 Cr | Trimmed |
| Can Fin Homes Limited | 0.89% | up 0.25 pts | ₹111 Cr | up ₹34 Cr | Added |
| Timken India Limited | 0.88% | down 0.02 pts | ₹110 Cr | up ₹1.9 Cr | Added |
| Jyothy Labs Limited | 0.88% | down 0.12 pts | ₹109 Cr | down ₹9.6 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 0.86% | up 0.11 pts | ₹107 Cr | up ₹17.5 Cr | Added |
| H.G. Infra Engineering Limited | 0.85% | up <0.01 pts | ₹106 Cr | up ₹4.7 Cr | Added |
| State Bank of India | 0.85% | down 0.10 pts | ₹106 Cr | down ₹7.5 Cr | Trimmed |
| SIS Limited | 0.83% | down 0.12 pts | ₹104 Cr | down ₹10.3 Cr | Trimmed |
| West Coast Paper Mills Limited | 0.83% | up 0.07 pts | ₹103 Cr | up ₹12.9 Cr | Added |
| Kirloskar Brothers Limited | 0.82% | up 0.26 pts | ₹102 Cr | up ₹35.2 Cr | Added |
| Sterlite Technologies Limited | 0.82% | down 0.10 pts | ₹102 Cr | down ₹7.3 Cr | Trimmed |
| Bharti Airtel Limited | 0.79% | down 0.10 pts | ₹98.3 Cr | down ₹7.4 Cr | Trimmed |
| Kalpataru Projects International Limited | 0.78% | down 0.04 pts | ₹97.9 Cr | down ₹1.2 Cr | Trimmed |
| ISGEC Heavy Engineering Limited | 0.78% | up 0.01 pts | ₹97.7 Cr | up ₹4.7 Cr | Added |
| KEC International Limited | 0.78% | down 0.07 pts | ₹97.1 Cr | down ₹4.7 Cr | Trimmed |
| Sterling And Wilson Renewable Energy Limited | 0.76% | up 0.36 pts | ₹95.1 Cr | up ₹47.1 Cr | Added |
What changed, Feb 2021 to Mar 2021
New New positions (6)
- Bank of Baroda0.4% · ₹53.7 Cr
- Nazara Technologies Limited0.3% · ₹38.2 Cr
- MTAR Technologies Limited0.2% · ₹30.4 Cr
- Easy Trip Planners Limited0.2% · ₹20.2 Cr
- Grindwell Norton Ltd.0.1% · ₹9.5 Cr
- RITES Limited<0.1% · ₹3.8 Cr
Exited Exited (3)
- ICRA Limitedwas 0.6% · ₹74.4 Cr
- Camlin Fine Sciences Ltd.was 0.1% · ₹16 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 Feb 2021, the weight rose most in Chemicals & Petrochemicals (+0.5 pts) and Industrial Products (+0.5 pts), and fell most in Finance (−0.7 pts) and Consumer Durables (−0.6 pts).
- Chemicals & Petrochemicals9.8% → 10.3%+0.5 pts
- Industrial Products5.1% → 5.6%+0.5 pts
- IT - Software3.7% → 4.1%+0.4 pts
- Entertainment0.0% → 0.3%new+0.3 pts
- Construction4.7% → 5.0%+0.3 pts
- Banks1.5% → 1.9%+0.3 pts
- Finance5.1% → 4.4%−0.7 pts
- Consumer Durables9.9% → 9.3%−0.6 pts
- Software1.7% → 1.2%−0.5 pts
- Capital Markets3.2% → 2.8%−0.3 pts
- Telecom - Equipment & Accessories2.6% → 2.3%−0.3 pts
- IT - Services3.8% → 3.6%−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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 12.8% | 12.3% | 10.5% | 9.8% | 10.3% |
| Consumer Durables | 9.8% | 7.6% | 8.2% | 9.9% | 9.3% |
| Auto Components | 4.0% | 4.6% | 5.4% | 5.8% | 5.8% |
| Industrial Products | 4.8% | 4.0% | 4.8% | 5.1% | 5.6% |
| Construction | 4.3% | 4.3% | 3.8% | 4.7% | 5.0% |
| Finance | 5.3% | 6.6% | 5.4% | 5.1% | 4.4% |
| IT - Software | 1.0% | 3.4% | 3.9% | 3.7% | 4.1% |
| Pharmaceuticals & Biotechnology | 4.2% | 5.2% | 4.6% | 4.0% | 3.9% |
| Industrial Manufacturing | 3.3% | 4.6% | 3.8% | 3.9% | 3.9% |
| Agricultural Food & Other Products | 3.9% | 4.4% | 4.1% | 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. More on reading cash.
Cash & debt, Mar 2021
3.5%
▲ 1.6 pts vs Feb 2021
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 3.8%
- Mar 2020 · now ▼ 0.3 pts
- Last 12 months
- 0.8% – 4.2%
- 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.