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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
₹28,779 Cr
up ₹2,485 Cr vs Apr 2023
- Stocks held
- 172
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In May 2023 it disclosed 172 stocks worth ₹28,779 Cr, up ₹2,485 Cr from Apr 2023. Its largest positions were Tube Investments of India Limited (3.3%), KPIT Technologies Limited (1.8%), CreditAccess Grameen Limited (1.6%); the ten largest together made up 16.3% of the portfolio, and Industrial Products was the biggest sector at 9.3% of its equity. Cash and debt stood at 3.5%. Compared with Apr 2023 the fund entered 8 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 3.54% | up 0.37 pts | ₹1,019 Cr | up ₹186 Cr | Added |
| Tube Investments of India Limited | 3.25% | up 0.03 pts | ₹935 Cr | up ₹89.4 Cr | Added |
| KPIT Technologies Limited | 1.76% | up 0.10 pts | ₹506 Cr | up ₹69.6 Cr | Added |
| CreditAccess Grameen Limited | 1.62% | up 0.38 pts | ₹466 Cr | up ₹141 Cr | Added |
| NIIT LTD. | 1.55% | up 0.02 pts | ₹445 Cr | up ₹43.9 Cr | Added |
| HDFC Bank Limited | 1.51% | down 0.22 pts | ₹435 Cr | down ₹20.7 Cr | Trimmed |
| Tejas Networks Limited | 1.40% | down 0.05 pts | ₹402 Cr | up ₹22 Cr | Added |
| Poonawalla Fincorp Limited | 1.32% | down 0.03 pts | ₹380 Cr | up ₹24.9 Cr | Added |
| Carborundum Universal Limited | 1.30% | down 0.03 pts | ₹376 Cr | up ₹23.8 Cr | Added |
| Navin Fluorine International Limited | 1.28% | down 0.18 pts | ₹367 Cr | down ₹14.6 Cr | Trimmed |
| Elantas Beck India Limited | 1.27% | up 0.03 pts | ₹366 Cr | up ₹39 Cr | Added |
| Balrampur Chini Mills Limited | 1.27% | down 0.20 pts | ₹365 Cr | down ₹21.2 Cr | Trimmed |
| Voltamp Transformers Limited | 1.27% | up 0.28 pts | ₹365 Cr | up ₹104 Cr | Added |
| Timken India Limited | 1.23% | up 0.01 pts | ₹353 Cr | up ₹34.3 Cr | Added |
| Cyient Limited | 1.22% | up 0.01 pts | ₹352 Cr | up ₹32 Cr | Added |
| Bajaj Electricals Limited | 1.22% | down 0.06 pts | ₹350 Cr | up ₹13.8 Cr | Added |
| Larsen & Toubro Limited | 1.21% | down 0.21 pts | ₹349 Cr | down ₹25.1 Cr | Trimmed |
| Zydus Wellness Limited | 1.20% | down 0.20 pts | ₹346 Cr | down ₹22.8 Cr | Trimmed |
| Apar Industries Limited | 1.20% | down 0.15 pts | ₹345 Cr | down ₹9.4 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.15% | down 0.03 pts | ₹331 Cr | up ₹20.9 Cr | Added |
| Axis Bank Limited | 1.11% | down 0.03 pts | ₹320 Cr | up ₹19.2 Cr | Added |
| InterGlobe Aviation Limited | 1.11% | up 0.45 pts | ₹319 Cr | up ₹145 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.10% | up 0.04 pts | ₹317 Cr | up ₹38.7 Cr | Added |
| Fine Organic Industries Limited | 1.10% | down 0.08 pts | ₹316 Cr | up ₹5.1 Cr | Added |
| Bank of Baroda | 1.09% | down 0.55 pts | ₹315 Cr | down ₹118 Cr | Trimmed |
| Birla Corporation Limited | 1.04% | up 0.05 pts | ₹299 Cr | up ₹38.6 Cr | Added |
| Bharat Heavy Electricals Limited | 0.96% | down 0.05 pts | ₹277 Cr | up ₹11.8 Cr | Added |
| Fusion Finance Limited | 0.96% | up 0.16 pts | ₹277 Cr | up ₹65.6 Cr | Added |
| ION Exchange (India) Limited | 0.95% | up 0.06 pts | ₹273 Cr | up ₹38.3 Cr | Added |
| Procter & Gamble Health Limited | 0.94% | up 0.10 pts | ₹272 Cr | up ₹49.5 Cr | Added |
| Multi Commodity Exchange of India Limited | 0.94% | down 0.05 pts | ₹269 Cr | up ₹10.3 Cr | Added |
| Ajanta Pharma Limited | 0.94% | down 0.09 pts | ₹269 Cr | down ₹90 L | Held |
| eClerx Services Limited | 0.93% | up 0.08 pts | ₹267 Cr | up ₹44.9 Cr | Added |
| Karur Vysya Bank Limited | 0.92% | down 0.01 pts | ₹263 Cr | up ₹20.6 Cr | Added |
| Radico Khaitan Limited | 0.91% | down 0.05 pts | ₹260 Cr | up ₹9.2 Cr | Added |
| State Bank of India | 0.90% | down 0.08 pts | ₹259 Cr | up ₹69 L | Held |
| H.G. Infra Engineering Limited | 0.89% | down 0.06 pts | ₹257 Cr | up ₹7 Cr | Added |
| Raymond Limited | 0.87% | down 0.10 pts | ₹250 Cr | down ₹4.4 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.86% | down 0.07 pts | ₹249 Cr | up ₹3.3 Cr | Added |
| Affle (India) Limited | 0.86% | up 0.08 pts | ₹248 Cr | up ₹43 Cr | Added |
| Reliance Industries Limited | 0.86% | down 0.06 pts | ₹247 Cr | up ₹4.9 Cr | Added |
| K.P.R. Mill Limited | 0.86% | down 0.13 pts | ₹246 Cr | down ₹11.6 Cr | Trimmed |
| Orient Electric Limited | 0.86% | down 0.02 pts | ₹246 Cr | up ₹16.6 Cr | Added |
| Kirloskar Brothers Limited | 0.86% | up 0.16 pts | ₹246 Cr | up ₹63.3 Cr | Added |
| Deepak Nitrite Limited | 0.85% | up <0.01 pts | ₹246 Cr | up ₹22 Cr | Added |
| Finolex Cables Limited | 0.84% | down 0.19 pts | ₹241 Cr | down ₹28.3 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 0.81% | down 0.12 pts | ₹234 Cr | down ₹11.7 Cr | Trimmed |
| TD Power Systems Limited | 0.81% | up 0.06 pts | ₹233 Cr | up ₹36.7 Cr | Added |
| Sapphire Foods India Limited | 0.78% | up 0.11 pts | ₹225 Cr | up ₹49.4 Cr | Added |
| Jyothy Labs Limited | 0.77% | down 0.01 pts | ₹221 Cr | up ₹15.3 Cr | Added |
What changed, Apr 2023 to May 2023
New New positions (8)
- Sanofi India Limited0.4% · ₹120 Cr
- Krishna Institute Of Medical Sciences Limited0.3% · ₹81.1 Cr
- Astra Microwave Products Limited0.3% · ₹80.4 Cr
- Eternal Limited0.2% · ₹62.1 Cr
- Angel One Limited0.2% · ₹44.8 Cr
- Gabriel India Limited0.1% · ₹27.7 Cr
- Westlife Foodworld Limited<0.1% · ₹12.9 Cr
- Gateway Distriparks Ltd.<0.1% · ₹8.9 Cr
Exited Exited (6)
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 Apr 2023, the weight rose most in Finance (+0.5 pts) and Transport Services (+0.5 pts), and fell most in Banks (−0.9 pts) and Chemicals & Petrochemicals (−0.7 pts).
- Finance5.0% → 5.6%+0.5 pts
- Transport Services0.9% → 1.3%+0.5 pts
- Auto Components6.2% → 6.6%+0.4 pts
- IT - Software3.7% → 4.0%+0.4 pts
- Electrical Equipment4.7% → 4.9%+0.3 pts
- Healthcare Services0.5% → 0.8%+0.3 pts
- Banks7.6% → 6.7%−0.9 pts
- Chemicals & Petrochemicals6.0% → 5.3%−0.7 pts
- Construction5.5% → 5.1%−0.4 pts
- Fertilizers & Agrochemicals2.8% → 2.5%−0.4 pts
- Agricultural Food & Other Products2.1% → 1.8%−0.2 pts
- Food Products1.8% → 1.6%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.7% | 7.7% | 8.3% | 8.3% | 9.5% | 9.3% |
| Banks | 3.2% | 5.8% | 8.4% | 7.8% | 7.6% | 6.7% |
| Auto Components | 4.3% | 5.1% | 6.8% | 6.5% | 6.2% | 6.6% |
| Finance | 4.9% | 5.4% | 4.6% | 4.5% | 5.0% | 5.6% |
| Chemicals & Petrochemicals | 13.1% | 7.9% | 6.5% | 6.2% | 6.0% | 5.3% |
| Construction | 4.6% | 3.3% | 4.7% | 5.1% | 5.5% | 5.1% |
| Electrical Equipment | 1.6% | 1.9% | 3.0% | 3.5% | 4.7% | 4.9% |
| Consumer Durables | 8.7% | 5.9% | 4.9% | 5.7% | 4.9% | 4.8% |
| Pharmaceuticals & Biotechnology | 5.8% | 4.5% | 3.7% | 4.1% | 4.2% | 4.5% |
| IT - Software | 1.5% | 4.6% | 3.5% | 4.1% | 3.7% | 4.0% |
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, May 2023
3.5%
▲ 0.4 pts vs Apr 2023
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 2.9%
- May 2022 · now ▲ 0.6 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.