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
₹23,910 Cr
up ₹154 Cr vs Jan 2023
- Stocks held
- 167
- unchanged
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In February 2023 it disclosed 167 stocks worth ₹23,910 Cr, up ₹154 Cr from Jan 2023. Its largest positions were Tube Investments of India Limited (3.8%), HDFC Bank Limited (1.8%), KPIT Technologies Limited (1.7%); the ten largest together made up 17.2% of the portfolio, and Industrial Products was the biggest sector at 8.3% of its equity. Cash and debt stood at 3.0%. Compared with Jan 2023 the fund entered 4 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
| Tube Investments of India Limited | 3.79% | up 0.20 pts | ₹906 Cr | up ₹52.9 Cr | Added |
| Cash, TREPS & receivables | 3.02% | down 0.28 pts | ₹722 Cr | down ₹61.4 Cr | Trimmed |
| HDFC Bank Limited | 1.81% | down 0.02 pts | ₹432 Cr | down ₹1.1 Cr | Held |
| KPIT Technologies Limited | 1.65% | up 0.12 pts | ₹395 Cr | up ₹31.8 Cr | Added |
| Bank of Baroda | 1.53% | down 0.24 pts | ₹366 Cr | down ₹54 Cr | Trimmed |
| NIIT LTD. | 1.47% | up 0.01 pts | ₹352 Cr | up ₹4.9 Cr | Added |
| Bajaj Electricals Limited | 1.40% | up 0.01 pts | ₹334 Cr | up ₹5 Cr | Added |
| Larsen & Toubro Limited | 1.40% | down 0.02 pts | ₹334 Cr | down ₹2.4 Cr | Trimmed |
| Zydus Wellness Limited | 1.39% | up 0.08 pts | ₹332 Cr | up ₹21.6 Cr | Added |
| Balrampur Chini Mills Limited | 1.39% | down 0.09 pts | ₹332 Cr | down ₹19.6 Cr | Trimmed |
| Fine Organic Industries Limited | 1.36% | up 0.09 pts | ₹326 Cr | up ₹23.2 Cr | Added |
| Navin Fluorine International Limited | 1.36% | up 0.05 pts | ₹325 Cr | up ₹14.3 Cr | Added |
| CreditAccess Grameen Limited | 1.36% | up 0.14 pts | ₹325 Cr | up ₹35.2 Cr | Added |
| Tejas Networks Limited | 1.35% | down 0.03 pts | ₹322 Cr | down ₹4.3 Cr | Trimmed |
| Carborundum Universal Limited | 1.34% | down <0.01 pts | ₹320 Cr | up ₹2 Cr | Added |
| Poonawalla Fincorp Limited | 1.33% | up 0.04 pts | ₹318 Cr | up ₹12.1 Cr | Added |
| Timken India Limited | 1.32% | down 0.09 pts | ₹315 Cr | down ₹18.9 Cr | Trimmed |
| Elantas Beck India Limited | 1.31% | up 0.13 pts | ₹314 Cr | up ₹34 Cr | Added |
| Apar Industries Limited | 1.25% | up 0.33 pts | ₹298 Cr | up ₹79.4 Cr | Added |
| Axis Bank Limited | 1.24% | down 0.05 pts | ₹295 Cr | down ₹9.6 Cr | Trimmed |
| State Bank of India | 1.20% | down 0.08 pts | ₹286 Cr | down ₹16.8 Cr | Trimmed |
| Orient Electric Limited | 1.18% | up 0.04 pts | ₹282 Cr | up ₹10.8 Cr | Added |
| Hindustan Aeronautics Limited | 1.14% | up <0.01 pts | ₹273 Cr | up ₹2.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.09% | down 0.09 pts | ₹260 Cr | down ₹20.7 Cr | Trimmed |
| Radico Khaitan Limited | 1.08% | up 0.02 pts | ₹259 Cr | up ₹7.5 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.06% | up 0.07 pts | ₹253 Cr | up ₹17.6 Cr | Added |
| Karur Vysya Bank Limited | 1.06% | down 0.06 pts | ₹253 Cr | down ₹12.9 Cr | Trimmed |
| Birla Corporation Limited | 1.05% | down 0.05 pts | ₹251 Cr | down ₹10.3 Cr | Trimmed |
| Finolex Cables Limited | 1.04% | up 0.22 pts | ₹248 Cr | up ₹53.3 Cr | Added |
| K.P.R. Mill Limited | 1.03% | up 0.08 pts | ₹247 Cr | up ₹20.1 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.02% | up 0.03 pts | ₹244 Cr | up ₹8.3 Cr | Added |
| Cyient Limited | 1.02% | up 0.06 pts | ₹243 Cr | up ₹16.6 Cr | Added |
| ION Exchange (India) Limited | 1.01% | up 0.22 pts | ₹241 Cr | up ₹53.9 Cr | Added |
| Voltamp Transformers Limited | 1.00% | up 0.07 pts | ₹238 Cr | up ₹17.9 Cr | Added |
| Reliance Industries Limited | 0.97% | up 0.97 pts | ₹232 Cr | up ₹232 Cr | New |
| eClerx Services Limited | 0.96% | down 0.10 pts | ₹228 Cr | down ₹22.5 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.95% | up 0.07 pts | ₹228 Cr | up ₹18.4 Cr | Added |
| Affle (India) Limited | 0.94% | down 0.08 pts | ₹226 Cr | down ₹17.9 Cr | Trimmed |
| Procter & Gamble Health Limited | 0.93% | up 0.11 pts | ₹223 Cr | up ₹28 Cr | Added |
| Deepak Nitrite Limited | 0.89% | down 0.05 pts | ₹213 Cr | down ₹9.6 Cr | Trimmed |
| Raymond Limited | 0.85% | down 0.18 pts | ₹203 Cr | down ₹40.7 Cr | Trimmed |
| H.G. Infra Engineering Limited | 0.85% | up 0.05 pts | ₹203 Cr | up ₹13.7 Cr | Added |
| Rategain Travel Technologies Limited | 0.83% | down 0.04 pts | ₹199 Cr | down ₹8.4 Cr | Trimmed |
| Jyothy Labs Limited | 0.83% | down 0.07 pts | ₹198 Cr | down ₹15.3 Cr | Trimmed |
| Linde India Limited | 0.82% | up 0.08 pts | ₹195 Cr | up ₹21 Cr | Added |
| Bayer Cropscience Limited | 0.81% | down 0.04 pts | ₹195 Cr | down ₹7.7 Cr | Trimmed |
| Central Depository Services (India) Limited | 0.81% | down 0.05 pts | ₹194 Cr | down ₹10.3 Cr | Trimmed |
| Honeywell Automation India Limited | 0.79% | down 0.21 pts | ₹189 Cr | down ₹47.9 Cr | Trimmed |
| Fusion Finance Limited | 0.79% | down 0.03 pts | ₹188 Cr | down ₹5.3 Cr | Trimmed |
| Sapphire Foods India Limited | 0.76% | down 0.04 pts | ₹182 Cr | down ₹9 Cr | Trimmed |
What changed, Jan 2023 to Feb 2023
New New positions (4)
- Reliance Industries Limited1.0% · ₹232 Cr
- Zensar Technologies Limited0.5% · ₹118 Cr
- Kaynes Technology India Limited0.1% · ₹31.5 Cr
- Equitas Small Finance Bank Limited0.1% · ₹29.6 Cr
Exited Exited (4)
- SBI Life Insurance Company Limitedwas 0.3% · ₹70.3 Cr
- Life Insurance Corporation Of Indiawas 0.2% · ₹36.9 Cr
- Equitas Holdings Limitedwas 0.1% · ₹21.8 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 Jan 2023, the weight rose most in Petroleum Products (+1.0 pts) and IT - Software (+0.6 pts), and fell most in Insurance (−0.8 pts) and Banks (−0.4 pts).
- Petroleum Products0.3% → 1.3%+1.0 pts
- IT - Software3.4% → 4.1%+0.6 pts
- Consumer Durables5.3% → 5.7%+0.4 pts
- Electrical Equipment3.2% → 3.5%+0.4 pts
- Other Utilities0.8% → 1.0%+0.2 pts
- Power0.4% → 0.5%+0.1 pts
- Insurance1.0% → 0.2%−0.8 pts
- Banks8.1% → 7.8%−0.4 pts
- Construction5.3% → 5.1%−0.2 pts
- Textile Products1.1% → 0.9%−0.2 pts
- Commercial Services & Supplies1.4% → 1.2%−0.2 pts
- Industrial Manufacturing2.3% → 2.1%−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 | Feb 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 5.0% | 7.5% | 7.9% | 8.3% | 8.2% | 8.3% |
| Banks | 6.5% | 4.1% | 7.1% | 8.4% | 8.1% | 7.8% |
| Auto Components | 4.3% | 4.9% | 6.3% | 6.8% | 6.4% | 6.5% |
| Chemicals & Petrochemicals | 10.8% | 8.8% | 6.3% | 6.5% | 6.2% | 6.2% |
| Consumer Durables | 9.5% | 7.1% | 5.5% | 4.9% | 5.3% | 5.7% |
| Construction | 4.6% | 3.7% | 4.3% | 4.7% | 5.3% | 5.1% |
| Finance | 7.1% | 4.2% | 4.9% | 4.6% | 4.5% | 4.5% |
| Pharmaceuticals & Biotechnology | 3.3% | 4.0% | 4.2% | 3.7% | 4.1% | 4.1% |
| IT - Software | 1.6% | 5.7% | 3.6% | 3.5% | 3.4% | 4.1% |
| Electrical Equipment | 2.9% | 1.7% | 2.3% | 3.0% | 3.2% | 3.5% |
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, Feb 2023
3.0%
▼ 0.3 pts vs Jan 2023
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.5%
- Feb 2022 · now ▼ 0.5 pts
- Last 12 months
- 2.5% – 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.