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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
₹23,765 Cr
up ₹921 Cr vs Oct 2022
- Stocks held
- 161
- 2 vs Oct 2022
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In November 2022 it disclosed 161 stocks worth ₹23,765 Cr, up ₹921 Cr from Oct 2022. Its largest positions were Tube Investments of India Limited (3.8%), HDFC Bank Limited (1.8%), Bank of Baroda (1.8%); the ten largest together made up 18.3% of the portfolio, and Banks was the biggest sector at 8.4% of its equity. Cash and debt stood at 3.4%. Compared with Oct 2022 the fund entered 6 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
| Tube Investments of India Limited | 3.81% | down 0.11 pts | ₹906 Cr | up ₹9.2 Cr | Added |
| Cash, TREPS & receivables | 3.39% | down 0.01 pts | ₹805 Cr | up ₹29.4 Cr | Added |
| HDFC Bank Limited | 1.83% | up 0.06 pts | ₹434 Cr | up ₹30.2 Cr | Added |
| Bank of Baroda | 1.75% | up 0.13 pts | ₹416 Cr | up ₹46.5 Cr | Added |
| KPIT Technologies Limited | 1.67% | down 0.08 pts | ₹397 Cr | down ₹2.9 Cr | Trimmed |
| Tejas Networks Limited | 1.59% | down 0.14 pts | ₹378 Cr | down ₹17.2 Cr | Trimmed |
| Fine Organic Industries Limited | 1.59% | up 0.07 pts | ₹378 Cr | up ₹30.4 Cr | Added |
| Poonawalla Fincorp Limited | 1.58% | down 0.23 pts | ₹376 Cr | down ₹37 Cr | Trimmed |
| Balrampur Chini Mills Limited | 1.50% | up 0.22 pts | ₹357 Cr | up ₹63.5 Cr | Added |
| Timken India Limited | 1.48% | up 0.08 pts | ₹353 Cr | up ₹32.6 Cr | Added |
| Navin Fluorine International Limited | 1.44% | down 0.13 pts | ₹342 Cr | down ₹16.5 Cr | Trimmed |
| Bajaj Electricals Limited | 1.43% | down 0.13 pts | ₹341 Cr | down ₹17.3 Cr | Trimmed |
| State Bank of India | 1.39% | up 0.03 pts | ₹329 Cr | up ₹19.5 Cr | Added |
| Zydus Wellness Limited | 1.39% | down 0.18 pts | ₹329 Cr | down ₹28.4 Cr | Trimmed |
| NIIT LTD. | 1.36% | up 0.14 pts | ₹324 Cr | up ₹43.6 Cr | Added |
| CreditAccess Grameen Limited | 1.36% | down 0.13 pts | ₹323 Cr | down ₹16.3 Cr | Trimmed |
| Axis Bank Limited | 1.33% | down 0.06 pts | ₹315 Cr | down ₹1.7 Cr | Trimmed |
| Larsen & Toubro Limited | 1.30% | up 0.20 pts | ₹309 Cr | up ₹58.3 Cr | Added |
| Hindustan Aeronautics Limited | 1.23% | up 0.05 pts | ₹292 Cr | up ₹23.8 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.22% | down 0.03 pts | ₹289 Cr | up ₹4.8 Cr | Added |
| Carborundum Universal Limited | 1.17% | down 0.04 pts | ₹279 Cr | up ₹2.4 Cr | Added |
| Orient Electric Limited | 1.16% | up 0.02 pts | ₹276 Cr | up ₹15.5 Cr | Added |
| Birla Corporation Limited | 1.15% | down 0.01 pts | ₹274 Cr | up ₹7.7 Cr | Added |
| Affle (India) Limited | 1.11% | up 0.05 pts | ₹264 Cr | up ₹20.9 Cr | Added |
| Deepak Nitrite Limited | 1.09% | down 0.12 pts | ₹258 Cr | down ₹16.4 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.07% | up 0.03 pts | ₹255 Cr | up ₹17.5 Cr | Added |
| Honeywell Automation India Limited | 1.06% | up 0.02 pts | ₹252 Cr | up ₹14.4 Cr | Added |
| eClerx Services Limited | 1.05% | up 0.05 pts | ₹250 Cr | up ₹22.2 Cr | Added |
| Karur Vysya Bank Limited | 1.05% | down 0.08 pts | ₹249 Cr | down ₹9.6 Cr | Trimmed |
| Central Depository Services (India) Limited | 1.02% | down 0.03 pts | ₹243 Cr | up ₹2.8 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.01% | down 0.01 pts | ₹241 Cr | up ₹8.2 Cr | Added |
| K.P.R. Mill Limited | 1.01% | down 0.03 pts | ₹239 Cr | up ₹2.2 Cr | Added |
| Radico Khaitan Limited | 0.99% | down 0.02 pts | ₹236 Cr | up ₹3.9 Cr | Added |
| Voltamp Transformers Limited | 0.97% | up 0.31 pts | ₹230 Cr | up ₹78.9 Cr | Added |
| Honda India Power Products Limited | 0.95% | up 0.32 pts | ₹227 Cr | up ₹81.5 Cr | Added |
| Raymond Limited | 0.92% | up 0.08 pts | ₹218 Cr | up ₹26.7 Cr | Added |
| Cyient Limited | 0.91% | up 0.06 pts | ₹216 Cr | up ₹22.7 Cr | Added |
| Jyothy Labs Limited | 0.89% | down 0.01 pts | ₹211 Cr | up ₹5.9 Cr | Added |
| West Coast Paper Mills Limited | 0.85% | down 0.04 pts | ₹203 Cr | down ₹1.3 Cr | Trimmed |
| ION Exchange (India) Limited | 0.82% | up 0.17 pts | ₹195 Cr | up ₹47.4 Cr | Added |
| Finolex Cables Limited | 0.82% | up 0.01 pts | ₹194 Cr | up ₹10.9 Cr | Added |
| Apar Industries Limited | 0.80% | down 0.05 pts | ₹190 Cr | down ₹4.5 Cr | Trimmed |
| Bayer Cropscience Limited | 0.79% | up 0.17 pts | ₹188 Cr | up ₹47.2 Cr | Added |
| Procter & Gamble Health Limited | 0.79% | up 0.08 pts | ₹187 Cr | up ₹26.3 Cr | Added |
| Rallis India Limited | 0.77% | up 0.02 pts | ₹183 Cr | up ₹12.5 Cr | Added |
| The Indian Hotels Company Limited | 0.77% | down 0.06 pts | ₹182 Cr | down ₹6.9 Cr | Trimmed |
| Vindhya Telelinks Limited | 0.75% | up 0.14 pts | ₹178 Cr | up ₹39.5 Cr | Added |
| Century Textiles & Industries Limited | 0.74% | down 0.08 pts | ₹175 Cr | down ₹10.3 Cr | Trimmed |
| Fusion Finance Limited | 0.73% | up 0.73 pts | ₹175 Cr | up ₹175 Cr | New |
| Grindwell Norton Ltd. | 0.72% | down 0.10 pts | ₹172 Cr | down ₹16.4 Cr | Trimmed |
What changed, Oct 2022 to Nov 2022
New New positions (6)
- Fusion Finance Limited0.7% · ₹175 Cr
- InterGlobe Aviation Limited0.4% · ₹104 Cr
- Archean Chemical Industries Limited0.3% · ₹70.9 Cr
- Global Health Limited0.1% · ₹25 Cr
- Uniparts India Limited0.1% · ₹25 Cr
- EIH Limited<0.1% · ₹3.9 Cr
Exited Exited (4)
- Eternal Limitedwas 0.6% · ₹143 Cr
- Tata Consumer Products Limitedwas 0.4% · ₹100 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 Oct 2022, the weight rose most in Finance (+0.4 pts) and Transport Services (+0.4 pts), and fell most in Retailing (−0.7 pts) and Aerospace & Defense (−0.4 pts).
- Finance4.2% → 4.6%+0.4 pts
- Transport Services0.3% → 0.7%+0.4 pts
- Banks8.1% → 8.4%+0.3 pts
- Industrial Manufacturing2.3% → 2.6%+0.3 pts
- Electrical Equipment2.8% → 3.0%+0.3 pts
- Other Utilities0.7% → 0.8%+0.2 pts
- Retailing1.1% → 0.4%−0.7 pts
- Aerospace & Defense2.9% → 2.5%−0.4 pts
- Food Products2.2% → 1.9%−0.3 pts
- Consumer Durables5.2% → 4.9%−0.3 pts
- Pharmaceuticals & Biotechnology4.0% → 3.7%−0.3 pts
- Leisure Services1.7% → 1.5%−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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 6.8% | 3.4% | 5.8% | 7.1% | 8.1% | 8.4% |
| Industrial Products | 4.8% | 8.0% | 7.7% | 7.9% | 8.3% | 8.3% |
| Auto Components | 4.1% | 5.2% | 5.1% | 6.3% | 6.8% | 6.8% |
| Chemicals & Petrochemicals | 8.7% | 8.2% | 7.9% | 6.3% | 6.5% | 6.5% |
| Consumer Durables | 10.0% | 7.6% | 5.9% | 5.5% | 5.2% | 4.9% |
| Construction | 5.1% | 4.1% | 3.3% | 4.3% | 4.5% | 4.7% |
| Finance | 5.2% | 3.1% | 5.4% | 4.9% | 4.2% | 4.6% |
| Pharmaceuticals & Biotechnology | 2.9% | 3.0% | 4.5% | 4.2% | 4.0% | 3.7% |
| IT - Software | 1.8% | 6.6% | 4.6% | 3.6% | 3.5% | 3.5% |
| Fertilizers & Agrochemicals | 1.2% | 2.6% | 3.0% | 3.3% | 3.2% | 3.3% |
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, Nov 2022
3.4%
unchanged vs Oct 2022
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 1.9%
- Nov 2021 · now ▲ 1.5 pts
- Last 12 months
- 2.1% – 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.