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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
₹50,423 Cr
up ₹4,674 Cr vs Mar 2024
- Stocks held
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In April 2024 it disclosed 202 stocks worth ₹50,423 Cr, up ₹4,674 Cr from Mar 2024. Its largest positions were Tube Investments of India Limited (1.9%), HDFC Bank Limited (1.9%), Voltamp Transformers Limited (1.8%); the ten largest together made up 15.5% of the portfolio, and Industrial Products was the biggest sector at 8.2% of its equity. Cash and debt stood at 4.5%. Compared with Mar 2024 the fund entered 7 new stocks and exited 4.
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
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. 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 | 4.45% | up 1.50 pts | ₹2,245 Cr | up ₹893 Cr | Added |
| Tube Investments of India Limited | 1.93% | down 0.46 pts | ₹973 Cr | down ₹120 Cr | Trimmed |
| HDFC Bank Limited | 1.85% | down 0.09 pts | ₹935 Cr | up ₹44.4 Cr | Added |
| Voltamp Transformers Limited | 1.78% | down 0.04 pts | ₹899 Cr | up ₹62.9 Cr | Added |
| Apar Industries Limited | 1.69% | up 0.04 pts | ₹851 Cr | up ₹97.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.51% | up 0.15 pts | ₹761 Cr | up ₹141 Cr | Added |
| Bharat Heavy Electricals Limited | 1.40% | up 0.05 pts | ₹704 Cr | up ₹86 Cr | Added |
| Elantas Beck India Limited | 1.39% | up 0.20 pts | ₹701 Cr | up ₹154 Cr | Added |
| State Bank of India | 1.33% | down <0.01 pts | ₹669 Cr | up ₹59.9 Cr | Added |
| Tejas Networks Limited | 1.31% | up 0.48 pts | ₹660 Cr | up ₹281 Cr | Added |
| Karur Vysya Bank Limited | 1.29% | up 0.02 pts | ₹648 Cr | up ₹67.5 Cr | Added |
| InterGlobe Aviation Limited | 1.28% | up 0.02 pts | ₹645 Cr | up ₹70.2 Cr | Added |
| NLC India Limited | 1.19% | down 0.04 pts | ₹602 Cr | up ₹35.4 Cr | Added |
| Hindustan Aeronautics Limited | 1.17% | down 0.08 pts | ₹591 Cr | up ₹16.3 Cr | Added |
| Kirloskar Brothers Limited | 1.14% | up 0.09 pts | ₹576 Cr | up ₹95.4 Cr | Added |
| NIIT LEARNING SYSTEMS LTD | 1.13% | down 0.13 pts | ₹571 Cr | down ₹8 Cr | Trimmed |
| Larsen & Toubro Limited | 1.02% | down 0.16 pts | ₹514 Cr | down ₹24.2 Cr | Trimmed |
| Gokaldas Exports Limited | 0.94% | up 0.31 pts | ₹474 Cr | up ₹185 Cr | Added |
| Linde India Limited | 0.93% | up 0.13 pts | ₹469 Cr | up ₹105 Cr | Added |
| Carborundum Universal Limited | 0.92% | up 0.02 pts | ₹464 Cr | up ₹50.3 Cr | Added |
| Dixon Technologies (India) Limited | 0.91% | up 0.01 pts | ₹459 Cr | up ₹47.4 Cr | Added |
| Inox Wind Limited | 0.89% | down 0.12 pts | ₹449 Cr | down ₹13.6 Cr | Trimmed |
| KPIT Technologies Limited | 0.89% | down 0.28 pts | ₹448 Cr | down ₹86.7 Cr | Trimmed |
| Cyient Limited | 0.89% | down 0.19 pts | ₹447 Cr | down ₹47 Cr | Trimmed |
| Pfizer Limited | 0.86% | down 0.03 pts | ₹435 Cr | up ₹27.1 Cr | Added |
| Kirloskar Pneumatic Company Limited | 0.86% | up 0.22 pts | ₹434 Cr | up ₹140 Cr | Added |
| Century Textiles & Industries Limited | 0.86% | up 0.09 pts | ₹433 Cr | up ₹79.6 Cr | Added |
| Central Depository Services (India) Limited | 0.84% | up 0.09 pts | ₹425 Cr | up ₹79.9 Cr | Added |
| Jyothy Labs Limited | 0.83% | down 0.10 pts | ₹419 Cr | down ₹5.4 Cr | Trimmed |
| Kalpataru Projects International Limited | 0.83% | up 0.03 pts | ₹417 Cr | up ₹53 Cr | Added |
| ION Exchange (India) Limited | 0.81% | up 0.01 pts | ₹407 Cr | up ₹43.9 Cr | Added |
| eClerx Services Limited | 0.80% | down 0.05 pts | ₹403 Cr | up ₹15.8 Cr | Added |
| Ajanta Pharma Limited | 0.79% | down 0.09 pts | ₹399 Cr | down ₹6.2 Cr | Trimmed |
| Rategain Travel Technologies Limited | 0.78% | down 0.10 pts | ₹392 Cr | down ₹11.1 Cr | Trimmed |
| Radico Khaitan Limited | 0.78% | down 0.07 pts | ₹392 Cr | up ₹6.5 Cr | Added |
| Birla Corporation Limited | 0.76% | down 0.07 pts | ₹385 Cr | up ₹4.9 Cr | Added |
| Tata Consumer Products Limited | 0.76% | down 0.07 pts | ₹385 Cr | up ₹4.2 Cr | Added |
| GENUS POWER INFRASTRUCTURE LTD. | 0.76% | up 0.11 pts | ₹384 Cr | up ₹87.2 Cr | Added |
| Timken India Limited | 0.75% | up 0.04 pts | ₹379 Cr | up ₹54.6 Cr | Added |
| TD Power Systems Limited | 0.75% | up 0.02 pts | ₹378 Cr | up ₹43.7 Cr | Added |
| eMudhra Limited | 0.75% | down 0.08 pts | ₹378 Cr | up ₹65 L | Held |
| Kirloskar Oil Engines Limited | 0.74% | up 0.05 pts | ₹372 Cr | up ₹59.3 Cr | Added |
| Zydus Wellness Limited | 0.73% | up 0.02 pts | ₹370 Cr | up ₹42.3 Cr | Added |
| Voltas Limited | 0.73% | up 0.24 pts | ₹369 Cr | up ₹142 Cr | Added |
| Balrampur Chini Mills Limited | 0.73% | down 0.01 pts | ₹368 Cr | up ₹31.2 Cr | Added |
| Bank of Baroda | 0.73% | down 0.02 pts | ₹366 Cr | up ₹22.7 Cr | Added |
| K.P.R. Mill Limited | 0.69% | down 0.09 pts | ₹349 Cr | down ₹8.7 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.69% | down 0.06 pts | ₹349 Cr | up ₹6.2 Cr | Added |
| AstraZeneca Pharma India Limited | 0.69% | down 0.07 pts | ₹348 Cr | up ₹50 L | Held |
| Coal India Limited | 0.68% | down 0.04 pts | ₹343 Cr | up ₹15.2 Cr | Added |
What changed, Mar 2024 to Apr 2024
New New positions (7)
- Crompton Greaves Consumer Electricals Limited0.5% · ₹252 Cr
- Power Finance Corporation Limited0.4% · ₹221 Cr
- Sterlite Technologies Limited0.4% · ₹182 Cr
- Aavas Financiers Limited0.4% · ₹181 Cr
- Sundram Fasteners Limited0.2% · ₹78.2 Cr
- City Union Bank Limited0.2% · ₹76.9 Cr
- JNK India Limited0.1% · ₹41.2 Cr
Exited Exited (4)
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 Mar 2024, the weight rose most in Consumer Durables (+0.9 pts) and Telecom - Equipment & Accessories (+0.9 pts), and fell most in IT - Software (−0.6 pts) and Auto Components (−0.5 pts).
- Consumer Durables4.4% → 5.3%+0.9 pts
- Telecom - Equipment & Accessories1.4% → 2.3%+0.9 pts
- Industrial Products7.7% → 8.2%+0.5 pts
- Capital Markets3.6% → 4.0%+0.3 pts
- Miscellaneous1.2% → 1.5%+0.2 pts
- Textiles & Apparels1.7% → 1.9%+0.2 pts
- IT - Software3.5% → 2.9%−0.6 pts
- Auto Components5.9% → 5.5%−0.5 pts
- Pharmaceuticals & Biotechnology5.7% → 5.3%−0.4 pts
- Finance4.2% → 3.9%−0.4 pts
- Healthcare Services2.3% → 2.0%−0.4 pts
- IT - Services2.7% → 2.4%−0.3 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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 6.0% | 9.5% | 8.0% | 7.6% | 7.7% | 8.2% |
| Electrical Equipment | 1.2% | 4.7% | 6.2% | 7.2% | 8.0% | 8.0% |
| Banks | 1.6% | 7.6% | 5.7% | 6.1% | 6.8% | 6.9% |
| Auto Components | 5.2% | 6.2% | 5.7% | 6.6% | 5.9% | 5.5% |
| Consumer Durables | 9.0% | 4.9% | 5.2% | 4.5% | 4.4% | 5.3% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.2% | 6.2% | 6.2% | 5.7% | 5.3% |
| Construction | 4.7% | 5.5% | 4.8% | 4.9% | 4.9% | 4.9% |
| Capital Markets | 3.0% | 2.2% | 3.2% | 3.6% | 3.6% | 4.0% |
| Finance | 3.9% | 5.0% | 5.7% | 5.3% | 4.2% | 3.9% |
| Chemicals & Petrochemicals | 10.4% | 6.0% | 3.9% | 3.3% | 3.4% | 3.6% |
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, Apr 2024
4.5%
▲ 1.5 pts vs Mar 2024
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 3.2%
- Apr 2023 · now ▲ 1.3 pts
- Last 12 months
- 2.3% – 4.5%
- 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.