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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
₹34,469 Cr
up ₹2,524 Cr vs Jun 2023
- Stocks held
- 193
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In July 2023 it disclosed 193 stocks worth ₹34,469 Cr, up ₹2,524 Cr from Jun 2023. Its largest positions were Tube Investments of India Limited (2.9%), HDFC Bank Limited (2.0%), CreditAccess Grameen Limited (1.7%); the ten largest together made up 15.6% of the portfolio, and Industrial Products was the biggest sector at 8.9% of its equity. Cash and debt stood at 2.8%. Compared with Jun 2023 the fund entered 14 new stocks and exited 1.
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
24%
Holds more cash than 24% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
| Tube Investments of India Limited | 2.92% | down 0.33 pts | ₹1,006 Cr | down ₹31.3 Cr | Trimmed |
| Cash, TREPS & receivables | 2.83% | down 0.35 pts | ₹974 Cr | down ₹41.9 Cr | Trimmed |
| HDFC Bank Limited | 2.02% | down 0.23 pts | ₹698 Cr | down ₹21.2 Cr | Trimmed |
| CreditAccess Grameen Limited | 1.66% | up 0.18 pts | ₹571 Cr | up ₹101 Cr | Added |
| KPIT Technologies Limited | 1.49% | down 0.13 pts | ₹515 Cr | down ₹3.4 Cr | Trimmed |
| Tejas Networks Limited | 1.37% | up 0.06 pts | ₹472 Cr | up ₹54.8 Cr | Added |
| Apar Industries Limited | 1.36% | up 0.01 pts | ₹470 Cr | up ₹38.8 Cr | Added |
| Larsen & Toubro Limited | 1.23% | up <0.01 pts | ₹424 Cr | up ₹32.6 Cr | Added |
| Zydus Wellness Limited | 1.22% | down 0.11 pts | ₹422 Cr | down ₹4.2 Cr | Trimmed |
| Voltamp Transformers Limited | 1.17% | up 0.07 pts | ₹404 Cr | up ₹50.5 Cr | Added |
| Timken India Limited | 1.16% | down 0.06 pts | ₹399 Cr | up ₹10.6 Cr | Added |
| Hindustan Aeronautics Limited | 1.15% | down 0.04 pts | ₹396 Cr | up ₹16.9 Cr | Added |
| Carborundum Universal Limited | 1.15% | down 0.08 pts | ₹395 Cr | up ₹4.2 Cr | Added |
| Karur Vysya Bank Limited | 1.14% | down 0.10 pts | ₹393 Cr | down ₹2.2 Cr | Trimmed |
| Elantas Beck India Limited | 1.13% | down 0.10 pts | ₹390 Cr | down ₹4.6 Cr | Trimmed |
| Bajaj Electricals Limited | 1.12% | down 0.10 pts | ₹386 Cr | down ₹3 Cr | Trimmed |
| ION Exchange (India) Limited | 1.10% | up 0.17 pts | ₹379 Cr | up ₹83.6 Cr | Added |
| Bharat Heavy Electricals Limited | 1.10% | up 0.10 pts | ₹378 Cr | up ₹59.6 Cr | Added |
| Balrampur Chini Mills Limited | 1.09% | down 0.03 pts | ₹374 Cr | up ₹17 Cr | Added |
| State Bank of India | 1.06% | up 0.25 pts | ₹364 Cr | up ₹108 Cr | Added |
| Cyient Limited | 1.05% | down 0.11 pts | ₹363 Cr | down ₹8.3 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.03% | down 0.09 pts | ₹355 Cr | down ₹3.9 Cr | Trimmed |
| Fusion Finance Limited | 1.02% | up 0.11 pts | ₹353 Cr | up ₹59.9 Cr | Added |
| Ajanta Pharma Limited | 1.01% | up 0.06 pts | ₹349 Cr | up ₹44.9 Cr | Added |
| InterGlobe Aviation Limited | 1.00% | down 0.19 pts | ₹344 Cr | down ₹35.5 Cr | Trimmed |
| Bank of Baroda | 1.00% | down 0.02 pts | ₹344 Cr | up ₹20.1 Cr | Added |
| NIIT LEARNING SYSTEMS LTD | 0.99% | down 0.08 pts | ₹343 Cr | — | Held |
| Kirloskar Brothers Limited | 0.96% | up 0.13 pts | ₹331 Cr | up ₹66.2 Cr | Added |
| Birla Corporation Limited | 0.95% | down 0.09 pts | ₹328 Cr | down ₹3.2 Cr | Trimmed |
| Jyothy Labs Limited | 0.95% | up 0.24 pts | ₹328 Cr | up ₹99.5 Cr | Added |
| Radico Khaitan Limited | 0.94% | up 0.09 pts | ₹323 Cr | up ₹54 Cr | Added |
| Procter & Gamble Health Limited | 0.93% | up 0.01 pts | ₹321 Cr | up ₹27.8 Cr | Added |
| Navin Fluorine International Limited | 0.93% | down 0.18 pts | ₹320 Cr | down ₹34.8 Cr | Trimmed |
| Finolex Cables Limited | 0.93% | up 0.12 pts | ₹319 Cr | up ₹60.3 Cr | Added |
| Fine Organic Industries Limited | 0.92% | down 0.16 pts | ₹318 Cr | down ₹26.3 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 0.89% | up 0.02 pts | ₹307 Cr | up ₹29.8 Cr | Added |
| Poonawalla Fincorp Limited | 0.89% | down 0.05 pts | ₹306 Cr | up ₹5.6 Cr | Added |
| TD Power Systems Limited | 0.85% | down 0.02 pts | ₹294 Cr | up ₹15.3 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.83% | down 0.06 pts | ₹286 Cr | up ₹3 Cr | Added |
| eClerx Services Limited | 0.82% | down 0.02 pts | ₹281 Cr | up ₹15.4 Cr | Added |
| Affle (India) Limited | 0.81% | down 0.08 pts | ₹278 Cr | down ₹5.8 Cr | Trimmed |
| K.P.R. Mill Limited | 0.80% | down 0.10 pts | ₹275 Cr | down ₹10.5 Cr | Trimmed |
| Zensar Technologies Limited | 0.79% | up 0.18 pts | ₹273 Cr | up ₹76.2 Cr | Added |
| H.G. Infra Engineering Limited | 0.78% | up 0.02 pts | ₹269 Cr | up ₹26.9 Cr | Added |
| Kirloskar Pneumatic Company Limited | 0.78% | down 0.07 pts | ₹269 Cr | down ₹1.8 Cr | Trimmed |
| Tata Consumer Products Limited | 0.77% | down 0.06 pts | ₹265 Cr | down ₹49 L | Held |
| Raymond Limited | 0.77% | down 0.08 pts | ₹265 Cr | down ₹5.9 Cr | Trimmed |
| RITES Limited | 0.76% | up 0.10 pts | ₹263 Cr | up ₹52.3 Cr | Added |
| Linde India Limited | 0.76% | up 0.05 pts | ₹262 Cr | up ₹35.2 Cr | Added |
| Rategain Travel Technologies Limited | 0.76% | up 0.02 pts | ₹261 Cr | up ₹24.7 Cr | Added |
What changed, Jun 2023 to Jul 2023
New New positions (14)
- Kotak Mahindra Bank Limited0.7% · ₹238 Cr
- Aditya Birla Fashion and Retail Limited0.5% · ₹156 Cr
- Sun Pharmaceutical Industries Limited0.3% · ₹118 Cr
- PVR Limited0.3% · ₹105 Cr
- KFin Technologies Limited0.3% · ₹103 Cr
- Birlasoft Limited0.2% · ₹77 Cr
- JM Financial Limited0.1% · ₹51 Cr
- Hero MotoCorp Limited0.1% · ₹38.4 Cr
- Emami Limited0.1% · ₹30.4 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 Jun 2023, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Retailing (+0.5 pts), and fell most in Chemicals & Petrochemicals (−0.7 pts) and Auto Components (−0.5 pts).
- Pharmaceuticals & Biotechnology4.5% → 5.5%+1.1 pts
- Retailing0.7% → 1.1%+0.5 pts
- Construction4.8% → 5.1%+0.3 pts
- Entertainment0.2% → 0.5%+0.3 pts
- Capital Markets2.4% → 2.6%+0.3 pts
- Household Products0.7% → 1.0%+0.2 pts
- Chemicals & Petrochemicals4.9% → 4.3%−0.7 pts
- Auto Components6.7% → 6.2%−0.5 pts
- Banks7.3% → 7.0%−0.4 pts
- Consumer Durables4.9% → 4.6%−0.3 pts
- Leisure Services1.6% → 1.3%−0.2 pts
- Transport Services1.5% → 1.3%−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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.7% | 7.8% | 8.2% | 9.5% | 9.0% | 8.9% |
| Banks | 3.2% | 7.0% | 8.1% | 7.6% | 7.3% | 7.0% |
| Auto Components | 4.4% | 6.1% | 6.4% | 6.2% | 6.7% | 6.2% |
| Finance | 5.2% | 5.0% | 4.5% | 5.0% | 5.5% | 5.6% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.9% | 4.1% | 4.2% | 4.5% | 5.5% |
| Electrical Equipment | 1.5% | 2.5% | 3.2% | 4.7% | 5.1% | 5.3% |
| Construction | 4.3% | 4.2% | 5.3% | 5.5% | 4.8% | 5.1% |
| Consumer Durables | 7.9% | 5.5% | 5.3% | 4.9% | 4.9% | 4.6% |
| Chemicals & Petrochemicals | 13.4% | 6.5% | 6.2% | 6.0% | 4.9% | 4.3% |
| IT - Software | 2.5% | 3.8% | 3.4% | 3.7% | 3.8% | 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.
Cash & debt, Jul 2023
2.8%
▼ 0.4 pts vs Jun 2023
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.5%
- Jul 2022 · now ▲ 0.4 pts
- Last 12 months
- 2.8% – 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.