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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
₹61,027 Cr
down ₹1,233 Cr vs Sep 2024
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In October 2024 it disclosed 221 stocks worth ₹61,027 Cr, down ₹1,233 Cr from Sep 2024. Its largest positions were Multi Commodity Exchange of India Limited (2.0%), HDFC Bank Limited (1.9%), Tube Investments of India Limited (1.8%); the ten largest together made up 14.8% of the portfolio, and Industrial Products was the biggest sector at 8.5% of its equity. Cash and debt stood at 5.2%. Compared with Sep 2024 the fund entered 6 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
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 5.18% | up 1.16 pts | ₹3,160 Cr | up ₹660 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.98% | up 0.29 pts | ₹1,206 Cr | up ₹158 Cr | Added |
| HDFC Bank Limited | 1.89% | up 0.04 pts | ₹1,154 Cr | up ₹2.4 Cr | Held |
| Tube Investments of India Limited | 1.84% | up 0.09 pts | ₹1,120 Cr | up ₹36.5 Cr | Added |
| Apar Industries Limited | 1.48% | up 0.11 pts | ₹905 Cr | up ₹48 Cr | Added |
| Kirloskar Brothers Limited | 1.42% | up 0.08 pts | ₹864 Cr | up ₹34.8 Cr | Added |
| Elantas Beck India Limited | 1.36% | up 0.17 pts | ₹827 Cr | up ₹89.2 Cr | Added |
| Tejas Networks Limited | 1.27% | up 0.16 pts | ₹773 Cr | up ₹83.6 Cr | Added |
| State Bank of India | 1.22% | up 0.07 pts | ₹746 Cr | up ₹29.4 Cr | Added |
| Voltamp Transformers Limited | 1.22% | down 0.16 pts | ₹745 Cr | down ₹112 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.18% | up 0.04 pts | ₹720 Cr | up ₹13.3 Cr | Added |
| Karur Vysya Bank Limited | 1.18% | up 0.08 pts | ₹718 Cr | up ₹36.3 Cr | Added |
| NLC India Limited | 1.15% | down 0.09 pts | ₹700 Cr | down ₹68 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.12% | up 0.23 pts | ₹682 Cr | up ₹131 Cr | Added |
| Bharat Heavy Electricals Limited | 1.08% | down 0.16 pts | ₹657 Cr | down ₹112 Cr | Trimmed |
| Balrampur Chini Mills Limited | 1.07% | down 0.01 pts | ₹650 Cr | down ₹21.9 Cr | Trimmed |
| Central Depository Services (India) Limited | 1.02% | up 0.09 pts | ₹623 Cr | up ₹43.8 Cr | Added |
| Asian Paints Limited | 0.94% | down 0.10 pts | ₹572 Cr | down ₹76.7 Cr | Trimmed |
| Inox Wind Limited | 0.91% | down 0.04 pts | ₹554 Cr | down ₹33.9 Cr | Trimmed |
| Ajanta Pharma Limited | 0.90% | down 0.02 pts | ₹547 Cr | down ₹24.4 Cr | Trimmed |
| NIIT LEARNING SYSTEMS LTD | 0.87% | down 0.12 pts | ₹533 Cr | down ₹85.6 Cr | Trimmed |
| Radico Khaitan Limited | 0.87% | up 0.14 pts | ₹530 Cr | up ₹74.3 Cr | Added |
| Vedanta Limited | 0.86% | down 0.07 pts | ₹527 Cr | down ₹55.2 Cr | Trimmed |
| Pfizer Limited | 0.85% | down 0.09 pts | ₹522 Cr | down ₹63.9 Cr | Trimmed |
| TD Power Systems Limited | 0.85% | up <0.01 pts | ₹518 Cr | down ₹8 Cr | Trimmed |
| Zydus Wellness Limited | 0.84% | up 0.13 pts | ₹515 Cr | up ₹68.7 Cr | Added |
| Jyothy Labs Limited | 0.83% | down 0.04 pts | ₹509 Cr | down ₹38.1 Cr | Trimmed |
| ION Exchange (India) Limited | 0.82% | up 0.09 pts | ₹503 Cr | up ₹45.5 Cr | Added |
| AstraZeneca Pharma India Limited | 0.82% | down 0.02 pts | ₹502 Cr | down ₹22.7 Cr | Trimmed |
| Emami Limited | 0.81% | down 0.08 pts | ₹496 Cr | down ₹59.7 Cr | Trimmed |
| Gokaldas Exports Limited | 0.79% | down 0.05 pts | ₹484 Cr | down ₹39.8 Cr | Trimmed |
| Cyient Limited | 0.79% | down <0.01 pts | ₹482 Cr | down ₹11.8 Cr | Trimmed |
| eClerx Services Limited | 0.78% | down 0.01 pts | ₹476 Cr | down ₹16 Cr | Trimmed |
| Century Textiles & Industries Limited | 0.77% | down 0.01 pts | ₹472 Cr | down ₹18.5 Cr | Trimmed |
| eMudhra Limited | 0.74% | up 0.04 pts | ₹453 Cr | up ₹14.1 Cr | Added |
| Carborundum Universal Limited | 0.74% | down 0.05 pts | ₹450 Cr | down ₹39 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 0.73% | down 0.04 pts | ₹445 Cr | down ₹32 Cr | Trimmed |
| Kalpataru Projects International Limited | 0.71% | down 0.04 pts | ₹434 Cr | down ₹31.7 Cr | Trimmed |
| Aster DM Healthcare Limited | 0.70% | up 0.06 pts | ₹429 Cr | up ₹28.5 Cr | Added |
| Indigo Paints Limited | 0.70% | up 0.09 pts | ₹428 Cr | up ₹48.4 Cr | Added |
| PNB Housing Finance Limited | 0.70% | up <0.01 pts | ₹424 Cr | down ₹7 Cr | Trimmed |
| Voltas Limited | 0.68% | down 0.07 pts | ₹413 Cr | down ₹49 Cr | Trimmed |
| ISGEC Heavy Engineering Limited | 0.68% | down <0.01 pts | ₹413 Cr | down ₹10.1 Cr | Trimmed |
| Timken India Limited | 0.66% | down 0.06 pts | ₹401 Cr | down ₹44.1 Cr | Trimmed |
| Rategain Travel Technologies Limited | 0.66% | up 0.03 pts | ₹401 Cr | up ₹10.3 Cr | Added |
| GENUS POWER INFRASTRUCTURE LTD. | 0.65% | up 0.04 pts | ₹398 Cr | up ₹16 Cr | Added |
| Praj Industries Limited | 0.65% | down 0.04 pts | ₹398 Cr | down ₹33.7 Cr | Trimmed |
| Affle (India) Limited | 0.65% | down 0.01 pts | ₹398 Cr | down ₹13.2 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.61% | up 0.02 pts | ₹375 Cr | up ₹4.5 Cr | Added |
| Blue Star Limited | 0.61% | down 0.05 pts | ₹375 Cr | down ₹38.6 Cr | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (6)
- Bharti Airtel Limited0.4% · ₹224 Cr
- Sansera Engineering Limited0.2% · ₹117 Cr
- Sudarshan Chemical Industries Limited0.1% · ₹52.6 Cr
- Afcons Infrastructure Limited0.1% · ₹46.5 Cr
- IndusInd Bank Limited0.1% · ₹38.9 Cr
- Angel One Limited<0.1% · ₹25.4 Cr
Exited Exited (4)
- Piramal Enterprises Limitedwas 0.2% · ₹129 Cr
- Sterlite Technologies 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 Sep 2024, the weight rose most in Capital Markets (+0.4 pts) and Telecom - Services (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and Finance (−0.2 pts).
- Capital Markets4.1% → 4.5%+0.4 pts
- Telecom - Services0.0% → 0.4%new+0.4 pts
- Banks5.9% → 6.1%+0.2 pts
- Miscellaneous1.2% → 1.4%+0.2 pts
- Fertilizers & Agrochemicals1.7% → 1.9%+0.2 pts
- Healthcare Services2.2% → 2.4%+0.2 pts
- Pharmaceuticals & Biotechnology5.4% → 5.0%−0.4 pts
- Finance3.7% → 3.5%−0.2 pts
- Electrical Equipment7.3% → 7.1%−0.2 pts
- Construction3.6% → 3.4%−0.2 pts
- Leisure Services1.7% → 1.5%−0.2 pts
- Agricultural Food & Other Products2.1% → 2.0%−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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 7.7% | 8.0% | 8.2% | 9.4% | 8.4% | 8.5% |
| Consumer Durables | 7.6% | 5.2% | 5.3% | 6.8% | 7.7% | 7.6% |
| Electrical Equipment | 1.6% | 6.2% | 8.0% | 7.3% | 7.3% | 7.1% |
| Auto Components | 5.1% | 5.7% | 5.5% | 5.5% | 6.0% | 6.1% |
| Banks | 3.5% | 5.7% | 6.9% | 6.1% | 5.9% | 6.1% |
| Pharmaceuticals & Biotechnology | 3.2% | 6.2% | 5.3% | 5.3% | 5.4% | 5.0% |
| Capital Markets | 3.3% | 3.2% | 4.0% | 3.5% | 4.1% | 4.5% |
| Finance | 3.4% | 5.7% | 3.9% | 3.9% | 3.7% | 3.5% |
| Construction | 4.7% | 4.8% | 4.9% | 4.8% | 3.6% | 3.4% |
| Chemicals & Petrochemicals | 8.2% | 3.9% | 3.6% | 3.1% | 3.4% | 3.3% |
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, Oct 2024
5.2%
▲ 1.2 pts vs Sep 2024
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 3.7%
- Oct 2023 · now ▲ 1.5 pts
- Last 12 months
- 3.0% – 5.2%
- lowest to highest · record 5.2% in Oct 2024
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.