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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
₹46,044 Cr
up ₹150 Cr vs Jan 2024
- Stocks held
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In February 2024 it disclosed 202 stocks worth ₹46,044 Cr, up ₹150 Cr from Jan 2024. Its largest positions were Tube Investments of India Limited (2.2%), Voltamp Transformers Limited (1.7%), HDFC Bank Limited (1.6%); the ten largest together made up 14.9% of the portfolio, and Electrical Equipment was the biggest sector at 7.6% of its equity. Cash and debt stood at 4.4%. Compared with Jan 2024 the fund entered 5 new stocks and exited 8.
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
38%
Holds more cash than 38% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 4.38% | up 0.34 pts | ₹2,015 Cr | up ₹162 Cr | Added |
| Tube Investments of India Limited | 2.22% | down 0.56 pts | ₹1,020 Cr | down ₹254 Cr | Trimmed |
| Voltamp Transformers Limited | 1.65% | up 0.14 pts | ₹761 Cr | up ₹65.1 Cr | Added |
| HDFC Bank Limited | 1.57% | down 0.07 pts | ₹723 Cr | down ₹30.5 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.51% | up 0.14 pts | ₹697 Cr | up ₹64.7 Cr | Added |
| Apar Industries Limited | 1.47% | down 0.02 pts | ₹675 Cr | down ₹7.3 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.32% | up 0.36 pts | ₹610 Cr | up ₹167 Cr | Added |
| State Bank of India | 1.32% | up 0.19 pts | ₹606 Cr | up ₹87.2 Cr | Added |
| NIIT LEARNING SYSTEMS LTD | 1.29% | up 0.12 pts | ₹593 Cr | up ₹55 Cr | Added |
| Karur Vysya Bank Limited | 1.27% | down 0.11 pts | ₹584 Cr | down ₹46.9 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.24% | down 0.01 pts | ₹569 Cr | down ₹1.8 Cr | Held |
| KPIT Technologies Limited | 1.23% | up 0.01 pts | ₹565 Cr | up ₹7.1 Cr | Added |
| Inox Wind Limited | 1.16% | up 0.24 pts | ₹534 Cr | up ₹111 Cr | Added |
| Elantas Beck India Limited | 1.14% | up 0.04 pts | ₹524 Cr | up ₹19.5 Cr | Added |
| InterGlobe Aviation Limited | 1.11% | up 0.06 pts | ₹511 Cr | up ₹31.4 Cr | Added |
| Cyient Limited | 1.09% | up 0.02 pts | ₹502 Cr | up ₹12.8 Cr | Added |
| Larsen & Toubro Limited | 1.08% | down <0.01 pts | ₹497 Cr | down ₹31 L | Held |
| Jio Financial Services Limited | 1.08% | up 0.21 pts | ₹496 Cr | up ₹98.8 Cr | Added |
| Rategain Travel Technologies Limited | 0.99% | up 0.02 pts | ₹457 Cr | up ₹8.4 Cr | Added |
| Pfizer Limited | 0.97% | up 0.06 pts | ₹448 Cr | up ₹27.4 Cr | Added |
| Jyothy Labs Limited | 0.97% | down 0.11 pts | ₹446 Cr | down ₹51.2 Cr | Trimmed |
| Birla Corporation Limited | 0.95% | up 0.06 pts | ₹438 Cr | up ₹29.1 Cr | Added |
| Ajanta Pharma Limited | 0.95% | up 0.01 pts | ₹437 Cr | up ₹6.7 Cr | Added |
| Tejas Networks Limited | 0.93% | down 0.05 pts | ₹430 Cr | down ₹22.3 Cr | Trimmed |
| Tata Consumer Products Limited | 0.90% | up 0.05 pts | ₹413 Cr | up ₹25 Cr | Added |
| eClerx Services Limited | 0.90% | down 0.08 pts | ₹413 Cr | down ₹33.6 Cr | Trimmed |
| Kirloskar Brothers Limited | 0.88% | up <0.01 pts | ₹403 Cr | up ₹2.8 Cr | Added |
| Central Depository Services (India) Limited | 0.84% | up 0.06 pts | ₹386 Cr | up ₹28.6 Cr | Added |
| Dixon Technologies (India) Limited | 0.80% | up 0.08 pts | ₹367 Cr | up ₹38.1 Cr | Added |
| RITES Limited | 0.78% | down 0.13 pts | ₹359 Cr | down ₹60.6 Cr | Trimmed |
| AstraZeneca Pharma India Limited | 0.77% | down 0.16 pts | ₹356 Cr | down ₹71 Cr | Trimmed |
| Radico Khaitan Limited | 0.76% | down 0.05 pts | ₹350 Cr | down ₹21 Cr | Trimmed |
| Carborundum Universal Limited | 0.76% | down 0.04 pts | ₹349 Cr | down ₹18.1 Cr | Trimmed |
| Zydus Wellness Limited | 0.76% | down 0.03 pts | ₹348 Cr | down ₹10.6 Cr | Trimmed |
| ION Exchange (India) Limited | 0.75% | down 0.04 pts | ₹347 Cr | down ₹18.4 Cr | Trimmed |
| Gokaldas Exports Limited | 0.75% | down 0.08 pts | ₹347 Cr | down ₹34 Cr | Trimmed |
| Balrampur Chini Mills Limited | 0.75% | down 0.05 pts | ₹347 Cr | down ₹20.9 Cr | Trimmed |
| Bank of Baroda | 0.75% | up 0.05 pts | ₹345 Cr | up ₹23.2 Cr | Added |
| Procter & Gamble Health Limited | 0.73% | down 0.01 pts | ₹337 Cr | down ₹2.7 Cr | Trimmed |
| TD Power Systems Limited | 0.73% | down 0.01 pts | ₹336 Cr | down ₹4.6 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 0.72% | up 0.16 pts | ₹332 Cr | up ₹73.6 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.72% | down <0.01 pts | ₹332 Cr | up ₹70 L | Held |
| K.P.R. Mill Limited | 0.72% | down 0.02 pts | ₹330 Cr | down ₹9 Cr | Trimmed |
| NLC India Limited | 0.72% | down 0.12 pts | ₹330 Cr | down ₹54.7 Cr | Trimmed |
| Apollo Tyres Limited | 0.72% | down 0.03 pts | ₹329 Cr | down ₹14 Cr | Trimmed |
| Coal India Limited | 0.72% | up 0.45 pts | ₹329 Cr | up ₹208 Cr | Added |
| Kalpataru Projects International Limited | 0.71% | up 0.12 pts | ₹329 Cr | up ₹58.2 Cr | Added |
| Fine Organic Industries Limited | 0.71% | down 0.07 pts | ₹326 Cr | down ₹29.5 Cr | Trimmed |
| GENUS POWER INFRASTRUCTURE LTD. | 0.70% | down 0.04 pts | ₹322 Cr | down ₹18.6 Cr | Trimmed |
| Timken India Limited | 0.67% | down 0.17 pts | ₹309 Cr | down ₹75.6 Cr | Trimmed |
What changed, Jan 2024 to Feb 2024
New New positions (5)
- Lumax Auto Technologies Limited0.3% · ₹120 Cr
- Apeejay Surrendra Park Hotels Limited0.2% · ₹100 Cr
- Capital Small Finance Bank Limited0.1% · ₹60 Cr
- Nestle India Limited0.1% · ₹51.9 Cr
- Eicher Motors Limited0.1% · ₹37.9 Cr
Exited Exited (8)
- United Spirits Limitedwas 0.1% · ₹54.5 Cr
- Tracxn Technologies Ltdwas 0.1% · ₹48.5 Cr
- Concord Biotech Limited
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 2024, the weight rose most in Consumable Fuels (+0.5 pts) and Aerospace & Defense (+0.4 pts), and fell most in Auto Components (−0.5 pts) and Finance (−0.5 pts).
- Consumable Fuels0.3% → 0.7%+0.5 pts
- Aerospace & Defense2.6% → 3.1%+0.4 pts
- Electrical Equipment7.2% → 7.6%+0.4 pts
- Banks6.1% → 6.5%+0.4 pts
- Leisure Services1.5% → 1.9%+0.3 pts
- Insurance0.4% → 0.6%+0.3 pts
- Auto Components6.6% → 6.0%−0.5 pts
- Finance5.3% → 4.8%−0.5 pts
- Pharmaceuticals & Biotechnology6.2% → 6.0%−0.2 pts
- IT - Software3.9% → 3.7%−0.2 pts
- Industrial Products7.6% → 7.4%−0.2 pts
- Commercial Services & Supplies1.1% → 0.9%−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 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Electrical Equipment | 1.3% | 3.5% | 6.1% | 6.6% | 7.2% | 7.6% |
| Industrial Products | 5.1% | 8.3% | 8.6% | 7.7% | 7.6% | 7.4% |
| Banks | 1.5% | 7.8% | 6.0% | 5.4% | 6.1% | 6.5% |
| Auto Components | 5.8% | 6.5% | 5.7% | 5.6% | 6.6% | 6.0% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.1% | 5.7% | 6.1% | 6.2% | 6.0% |
| Finance | 5.1% | 4.5% | 6.1% | 6.0% | 5.3% | 4.8% |
| Construction | 4.7% | 5.1% | 4.8% | 4.6% | 4.9% | 4.8% |
| Consumer Durables | 9.9% | 5.7% | 4.6% | 5.0% | 4.5% | 4.5% |
| Capital Markets | 3.2% | 2.0% | 2.6% | 3.7% | 3.6% | 3.8% |
| IT - Software | 3.7% | 4.1% | 4.2% | 4.3% | 3.9% | 3.7% |
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 2024
4.4%
▲ 0.3 pts vs Jan 2024
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 3.0%
- Feb 2023 · now ▲ 1.4 pts
- Last 12 months
- 2.3% – 4.4%
- 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.