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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
₹24,491 Cr
up ₹581 Cr vs Feb 2023
- Stocks held
- 168
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In March 2023 it disclosed 168 stocks worth ₹24,491 Cr, up ₹581 Cr from Feb 2023. Its largest positions were Tube Investments of India Limited (3.4%), KPIT Technologies Limited (1.8%), HDFC Bank Limited (1.8%); the ten largest together made up 17.2% of the portfolio, and Industrial Products was the biggest sector at 8.7% of its equity. Cash and debt stood at 2.8%. Compared with Feb 2023 the fund entered 6 new stocks and exited 5.
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
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Tube Investments of India Limited | 3.40% | down 0.39 pts | ₹832 Cr | down ₹73.6 Cr | Trimmed |
| Cash, TREPS & receivables | 2.80% | down 0.22 pts | ₹686 Cr | down ₹36.3 Cr | Trimmed |
| KPIT Technologies Limited | 1.80% | up 0.15 pts | ₹440 Cr | up ₹45.4 Cr | Added |
| HDFC Bank Limited | 1.77% | down 0.03 pts | ₹435 Cr | up ₹2.7 Cr | Added |
| Bank of Baroda | 1.59% | up 0.06 pts | ₹389 Cr | up ₹22.7 Cr | Added |
| Zydus Wellness Limited | 1.50% | up 0.11 pts | ₹368 Cr | up ₹35.9 Cr | Added |
| Balrampur Chini Mills Limited | 1.50% | up 0.11 pts | ₹368 Cr | up ₹36 Cr | Added |
| NIIT LTD. | 1.48% | up 0.01 pts | ₹362 Cr | up ₹9.8 Cr | Added |
| Larsen & Toubro Limited | 1.40% | up <0.01 pts | ₹343 Cr | up ₹8.7 Cr | Added |
| Navin Fluorine International Limited | 1.37% | up 0.01 pts | ₹336 Cr | up ₹11.2 Cr | Added |
| Tejas Networks Limited | 1.37% | up 0.02 pts | ₹335 Cr | up ₹12.4 Cr | Added |
| Bajaj Electricals Limited | 1.32% | down 0.08 pts | ₹322 Cr | down ₹12 Cr | Trimmed |
| Carborundum Universal Limited | 1.31% | down 0.02 pts | ₹322 Cr | up ₹2.2 Cr | Added |
| Poonawalla Fincorp Limited | 1.31% | down 0.02 pts | ₹322 Cr | up ₹3.7 Cr | Added |
| Apar Industries Limited | 1.29% | up 0.04 pts | ₹316 Cr | up ₹18.1 Cr | Added |
| Elantas Beck India Limited | 1.26% | down 0.05 pts | ₹310 Cr | down ₹4.1 Cr | Trimmed |
| CreditAccess Grameen Limited | 1.26% | down 0.10 pts | ₹308 Cr | down ₹16.8 Cr | Trimmed |
| Fine Organic Industries Limited | 1.24% | down 0.12 pts | ₹303 Cr | down ₹22.4 Cr | Trimmed |
| Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan Fund units | 1.23% | up 1.23 pts | ₹300 Cr | up ₹300 Cr | New |
| Axis Bank Limited | 1.23% | down 0.01 pts | ₹300 Cr | up ₹5 Cr | Added |
| Timken India Limited | 1.20% | down 0.12 pts | ₹294 Cr | down ₹20.7 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.18% | up 0.04 pts | ₹290 Cr | up ₹16.6 Cr | Added |
| State Bank of India | 1.17% | down 0.03 pts | ₹286 Cr | up ₹52 L | Held |
| Multi Commodity Exchange of India Limited | 1.15% | up 0.06 pts | ₹281 Cr | up ₹21.1 Cr | Added |
| Orient Electric Limited | 1.14% | down 0.04 pts | ₹279 Cr | down ₹3.2 Cr | Trimmed |
| Radico Khaitan Limited | 1.09% | up <0.01 pts | ₹266 Cr | up ₹7.5 Cr | Added |
| Karur Vysya Bank Limited | 1.06% | down <0.01 pts | ₹259 Cr | up ₹6 Cr | Added |
| Birla Corporation Limited | 1.05% | down <0.01 pts | ₹257 Cr | up ₹5.7 Cr | Added |
| Cyient Limited | 1.05% | up 0.03 pts | ₹256 Cr | up ₹13.1 Cr | Added |
| Finolex Cables Limited | 1.04% | up <0.01 pts | ₹254 Cr | up ₹6.6 Cr | Added |
| Ajanta Pharma Limited | 1.04% | up 0.35 pts | ₹254 Cr | up ₹89.9 Cr | Added |
| K.P.R. Mill Limited | 1.01% | down 0.02 pts | ₹248 Cr | up ₹1.1 Cr | Held |
| ION Exchange (India) Limited | 1.00% | down 0.01 pts | ₹244 Cr | up ₹3.1 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.00% | down 0.06 pts | ₹244 Cr | down ₹8.9 Cr | Trimmed |
| Voltamp Transformers Limited | 0.96% | down 0.04 pts | ₹235 Cr | down ₹3.3 Cr | Trimmed |
| Reliance Industries Limited | 0.95% | down 0.02 pts | ₹233 Cr | up ₹85 L | Held |
| Kirloskar Pneumatic Company Limited | 0.95% | down 0.07 pts | ₹233 Cr | down ₹11.8 Cr | Trimmed |
| Procter & Gamble Health Limited | 0.91% | down 0.02 pts | ₹224 Cr | up ₹43 L | Held |
| H.G. Infra Engineering Limited | 0.91% | up 0.06 pts | ₹222 Cr | up ₹19 Cr | Added |
| Deepak Nitrite Limited | 0.89% | down <0.01 pts | ₹219 Cr | up ₹5.2 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.89% | down 0.06 pts | ₹218 Cr | down ₹9.9 Cr | Trimmed |
| Affle (India) Limited | 0.89% | down 0.06 pts | ₹217 Cr | down ₹8.2 Cr | Trimmed |
| Linde India Limited | 0.86% | up 0.05 pts | ₹211 Cr | up ₹16.2 Cr | Added |
| eClerx Services Limited | 0.86% | down 0.09 pts | ₹211 Cr | down ₹17.1 Cr | Trimmed |
| Jyothy Labs Limited | 0.81% | down 0.01 pts | ₹199 Cr | up ₹1.1 Cr | Added |
| RITES Limited | 0.81% | up 0.09 pts | ₹197 Cr | up ₹25.6 Cr | Added |
| Raymond Limited | 0.80% | down 0.05 pts | ₹196 Cr | down ₹7.9 Cr | Trimmed |
| Rategain Travel Technologies Limited | 0.79% | down 0.04 pts | ₹194 Cr | down ₹4.8 Cr | Trimmed |
| Fusion Finance Limited | 0.78% | down 0.01 pts | ₹191 Cr | up ₹2.7 Cr | Added |
| Bayer Cropscience Limited | 0.77% | down 0.04 pts | ₹189 Cr | down ₹6.1 Cr | Trimmed |
What changed, Feb 2023 to Mar 2023
New New positions (6)
- Kirloskar Oil Engines Limited0.6% · ₹141 Cr
- Data Patterns (India) Limited0.4% · ₹90.2 Cr
- JK Lakshmi Cement Limited0.3% · ₹84.1 Cr
- Divgi Torqtransfer Systems Ltd0.3% · ₹75.9 Cr
- ICICI Prudential Life Insurance Company Limited0.2% · ₹43.6 Cr
- Rainbow Childrens Medicare Limited0.1% · ₹30.1 Cr
Exited Exited (5)
- PB Fintech Limitedwas 0.4% · ₹93.1 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 2023, the weight rose most in Industrial Products (+0.5 pts) and Aerospace & Defense (+0.4 pts), and fell most in Financial Technology (fintech) (−0.4 pts) and Ferrous Metals (−0.3 pts).
- Industrial Products8.3% → 8.7%+0.5 pts
- Aerospace & Defense2.0% → 2.4%+0.4 pts
- Construction5.1% → 5.3%+0.3 pts
- Electrical Equipment3.5% → 3.8%+0.3 pts
- Pharmaceuticals & Biotechnology4.1% → 4.4%+0.2 pts
- Insurance0.2% → 0.4%+0.2 pts
- Financial Technology (fintech)0.4% → 0.0%exited−0.4 pts
- Ferrous Metals1.3% → 1.0%−0.3 pts
- Consumer Durables5.7% → 5.4%−0.3 pts
- Retailing0.6% → 0.4%−0.2 pts
- Industrial Manufacturing2.1% → 1.9%−0.2 pts
- Fertilizers & Agrochemicals3.1% → 3.0%−0.1 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 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.8% | 7.3% | 8.5% | 7.9% | 8.3% | 8.7% |
| Banks | 5.2% | 3.9% | 7.1% | 8.9% | 7.8% | 7.7% |
| Auto Components | 4.0% | 4.7% | 7.1% | 6.9% | 6.5% | 6.4% |
| Chemicals & Petrochemicals | 12.8% | 8.6% | 6.9% | 6.1% | 6.2% | 6.1% |
| Consumer Durables | 9.8% | 6.7% | 5.5% | 5.1% | 5.7% | 5.4% |
| Construction | 4.3% | 3.2% | 4.3% | 5.0% | 5.1% | 5.3% |
| Finance | 5.3% | 4.4% | 4.5% | 4.3% | 4.5% | 4.4% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.0% | 4.0% | 3.5% | 4.1% | 4.4% |
| IT - Software | 1.0% | 5.9% | 3.1% | 3.3% | 4.1% | 4.1% |
| Electrical Equipment | 3.1% | 1.6% | 2.7% | 3.3% | 3.5% | 3.8% |
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 2023
2.8%
▼ 0.2 pts vs Feb 2023
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 4.2%
- Mar 2022 · now ▼ 1.4 pts
- Last 12 months
- 2.5% – 3.8%
- 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.