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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
₹17,282 Cr
up ₹649 Cr vs Aug 2021
- Stocks held
- 134
- up 4 vs Aug 2021
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In September 2021 it disclosed 134 stocks worth ₹17,282 Cr, up ₹649 Cr from Aug 2021. Its largest positions were Deepak Nitrite Limited (4.1%), Tube Investments of India Limited (2.7%), Birla Corporation Limited (2.4%); the ten largest together made up 23.2% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 9.2% of its equity. Cash and debt stood at 1.5%. Compared with Aug 2021 the fund entered 7 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 4.11% | down 0.05 pts | ₹710 Cr | up ₹18.2 Cr | Added |
| Tube Investments of India Limited | 2.66% | down 0.04 pts | ₹460 Cr | up ₹10.6 Cr | Added |
| Birla Corporation Limited | 2.37% | up 0.05 pts | ₹409 Cr | up ₹23.3 Cr | Added |
| Bajaj Electricals Limited | 2.31% | up 0.06 pts | ₹400 Cr | up ₹25.8 Cr | Added |
| Navin Fluorine International Limited | 2.16% | down 0.53 pts | ₹373 Cr | down ₹75 Cr | Trimmed |
| NIIT LTD. | 2.11% | up 0.26 pts | ₹365 Cr | up ₹56.3 Cr | Added |
| Balrampur Chini Mills Limited | 2.06% | down 0.10 pts | ₹356 Cr | down ₹2.5 Cr | Trimmed |
| KPIT Technologies Limited | 1.91% | down 0.05 pts | ₹331 Cr | up ₹4.8 Cr | Added |
| Orient Electric Limited | 1.86% | down 0.07 pts | ₹322 Cr | up ₹1.1 Cr | Held |
| Carborundum Universal Limited | 1.68% | up 0.05 pts | ₹290 Cr | up ₹18.8 Cr | Added |
| Tejas Networks Limited | 1.64% | up 0.37 pts | ₹284 Cr | up ₹72.4 Cr | Added |
| Radico Khaitan Limited | 1.62% | down 0.05 pts | ₹279 Cr | up ₹2.2 Cr | Added |
| Dixon Technologies (India) Limited | 1.60% | up 0.10 pts | ₹277 Cr | up ₹27.1 Cr | Added |
| Cyient Limited | 1.56% | up 0.07 pts | ₹269 Cr | up ₹21.6 Cr | Added |
| eClerx Services Limited | 1.52% | down 0.13 pts | ₹263 Cr | down ₹12.1 Cr | Trimmed |
| Cash, TREPS & receivables | 1.48% | down 0.07 pts | ₹255 Cr | down ₹2 Cr | Trimmed |
| Central Depository Services (India) Limited | 1.47% | up 0.06 pts | ₹253 Cr | up ₹20 Cr | Added |
| Honeywell Automation India Limited | 1.36% | up 0.14 pts | ₹235 Cr | up ₹31.5 Cr | Added |
| Persistent Systems Limited | 1.35% | up 0.10 pts | ₹234 Cr | up ₹24.8 Cr | Added |
| Poonawalla Fincorp Limited | 1.33% | down 0.14 pts | ₹229 Cr | down ₹14.2 Cr | Trimmed |
| Affle (India) Limited | 1.32% | up 0.10 pts | ₹229 Cr | up ₹25 Cr | Added |
| Indian Energy Exchange Limited | 1.25% | up 0.23 pts | ₹216 Cr | up ₹47.2 Cr | Added |
| Zydus Wellness Limited | 1.24% | down 0.02 pts | ₹214 Cr | up ₹4.8 Cr | Added |
| Polyplex Corporation Limited | 1.18% | up 0.03 pts | ₹204 Cr | up ₹13.4 Cr | Added |
| CreditAccess Grameen Limited | 1.17% | down 0.17 pts | ₹203 Cr | down ₹20.9 Cr | Trimmed |
| H.G. Infra Engineering Limited | 1.16% | up 0.09 pts | ₹201 Cr | up ₹22.9 Cr | Added |
| Sterlite Technologies Limited | 1.13% | up 0.21 pts | ₹196 Cr | up ₹41.8 Cr | Added |
| Tata Steel Long Products Limited | 1.10% | down 0.06 pts | ₹190 Cr | down ₹2.9 Cr | Trimmed |
| K.P.R. Mill Limited | 1.07% | up 0.14 pts | ₹184 Cr | up ₹30.6 Cr | Added |
| Lux Industries Limited | 1.05% | down 0.19 pts | ₹182 Cr | down ₹24.6 Cr | Trimmed |
| Bharat Electronics Limited | 1.05% | up 0.05 pts | ₹181 Cr | up ₹14.5 Cr | Added |
| Rallis India Limited | 1.03% | down 0.03 pts | ₹178 Cr | up ₹2.5 Cr | Added |
| Fine Organic Industries Limited | 1.03% | up 0.04 pts | ₹178 Cr | up ₹13.5 Cr | Added |
| Timken India Limited | 1.03% | down 0.02 pts | ₹178 Cr | up ₹3.6 Cr | Added |
| Kirloskar Brothers Limited | 0.98% | up 0.01 pts | ₹169 Cr | up ₹7.3 Cr | Added |
| Larsen & Toubro Limited | 0.97% | up 0.97 pts | ₹168 Cr | up ₹168 Cr | New |
| Tata Consumer Products Limited | 0.94% | down 0.62 pts | ₹163 Cr | down ₹96.8 Cr | Trimmed |
| Bharti Airtel Limited | 0.94% | down <0.01 pts | ₹162 Cr | up ₹5.7 Cr | Added |
| Chambal Fertilizers & Chemicals Limited | 0.90% | up 0.01 pts | ₹155 Cr | up ₹8.2 Cr | Added |
| FDC Limited | 0.89% | down 0.02 pts | ₹153 Cr | up ₹1.6 Cr | Added |
| Elantas Beck India Limited | 0.86% | down 0.06 pts | ₹149 Cr | down ₹5.2 Cr | Trimmed |
| SIS Limited | 0.86% | down 0.23 pts | ₹149 Cr | down ₹32.8 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 0.84% | down 0.12 pts | ₹145 Cr | down ₹14.4 Cr | Trimmed |
| Bayer Cropscience Limited | 0.83% | down 0.07 pts | ₹143 Cr | down ₹6.6 Cr | Trimmed |
| ION Exchange (India) Limited | 0.83% | down 0.07 pts | ₹143 Cr | down ₹6 Cr | Trimmed |
| ISGEC Heavy Engineering Limited | 0.81% | down 0.04 pts | ₹141 Cr | down ₹1.6 Cr | Trimmed |
| Jyothy Labs Limited | 0.81% | up <0.01 pts | ₹140 Cr | up ₹5.6 Cr | Added |
| Birlasoft Limited | 0.79% | down 0.02 pts | ₹137 Cr | up ₹1.7 Cr | Added |
| State Bank of India | 0.76% | up 0.02 pts | ₹131 Cr | up ₹7.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 0.75% | down 0.01 pts | ₹129 Cr | up ₹3.8 Cr | Added |
What changed, Aug 2021 to Sep 2021
New New positions (7)
- Larsen & Toubro Limited1.0% · ₹168 Cr
- India Limited0.2% · ₹38.5 Cr
- The Indian Hotels Company Limited0.2% · ₹26.5 Cr
- Aster DM Healthcare Limited0.1% · ₹20.8 Cr
- Vijaya Diagnostic Centre Limited0.1% · ₹18.4 Cr
- Paras Defence and Space Technologies Limited0.1% · ₹10 Cr
- Jindal Stainless (Hisar) Limited<0.1% · ₹3.8 Cr
Exited Exited (3)
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 Aug 2021, the weight rose most in Construction (+1.1 pts) and Telecom - Equipment & Accessories (+0.5 pts), and fell most in Agricultural Food & Other Products (−0.7 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Construction3.4% → 4.5%+1.1 pts
- Telecom - Equipment & Accessories2.9% → 3.5%+0.5 pts
- Capital Markets3.1% → 3.4%+0.3 pts
- Software1.9% → 2.1%+0.3 pts
- Power0.0% → 0.2%new+0.2 pts
- Cement0.9% → 1.1%+0.2 pts
- Agricultural Food & Other Products4.1% → 3.4%−0.7 pts
- Chemicals & Petrochemicals9.7% → 9.2%−0.4 pts
- Auto Components5.3% → 4.9%−0.4 pts
- Personal Products0.4% → 0.0%exited−0.4 pts
- Telecom - Services1.5% → 1.3%−0.3 pts
- Finance3.8% → 3.5%−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 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 12.3% | 10.3% | 8.9% | 9.7% | 9.2% |
| Consumer Durables | 7.6% | 9.3% | 8.3% | 7.5% | 7.6% |
| Industrial Products | 4.0% | 5.6% | 7.6% | 7.7% | 7.6% |
| IT - Software | 3.4% | 4.1% | 5.3% | 5.6% | 5.6% |
| Auto Components | 4.6% | 5.8% | 4.9% | 5.3% | 4.9% |
| Construction | 4.3% | 5.0% | 3.5% | 3.4% | 4.5% |
| Pharmaceuticals & Biotechnology | 5.2% | 3.9% | 4.4% | 3.7% | 3.8% |
| Finance | 6.6% | 4.4% | 4.0% | 3.8% | 3.5% |
| Telecom - Equipment & Accessories | 1.8% | 2.3% | 2.6% | 2.9% | 3.5% |
| Capital Markets | 4.3% | 2.8% | 2.7% | 3.1% | 3.4% |
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, Sep 2021
1.5%
▼ 0.1 pts vs Aug 2021
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.0%
- Sep 2020 · now ▼ 0.5 pts
- Last 12 months
- 0.8% – 3.5%
- 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.