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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
₹50,826 Cr
down ₹6,183 Cr vs Jan 2025
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In February 2025 it disclosed 233 stocks worth ₹50,826 Cr, down ₹6,183 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (2.3%), Multi Commodity Exchange of India Limited (1.8%), Kirloskar Brothers Limited (1.4%); the ten largest together made up 13.7% of the portfolio, and Consumer Durables was the biggest sector at 8.4% of its equity. Cash and debt stood at 6.0%. Compared with Jan 2025 the fund entered 4 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
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 6.04% | up 0.97 pts | ₹3,069 Cr | up ₹180 Cr | Added |
| HDFC Bank Limited | 2.27% | up 0.29 pts | ₹1,152 Cr | up ₹22.4 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.82% | down 0.04 pts | ₹924 Cr | down ₹137 Cr | Trimmed |
| Kirloskar Brothers Limited | 1.40% | down 0.05 pts | ₹714 Cr | down ₹117 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.29% | up 0.05 pts | ₹655 Cr | down ₹49.4 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.26% | down 0.07 pts | ₹639 Cr | down ₹118 Cr | Trimmed |
| State Bank of India | 1.23% | down <0.01 pts | ₹627 Cr | down ₹76.5 Cr | Trimmed |
| Tube Investments of India Limited | 1.21% | down 0.25 pts | ₹615 Cr | down ₹215 Cr | Trimmed |
| NLC India Limited | 1.11% | up 0.05 pts | ₹563 Cr | down ₹40.5 Cr | Trimmed |
| Adani Wilmar Limited | 1.09% | up 0.05 pts | ₹553 Cr | down ₹41.2 Cr | Trimmed |
| Apar Industries Limited | 1.03% | down 0.16 pts | ₹521 Cr | down ₹152 Cr | Trimmed |
| Elantas Beck India Limited | 1.02% | down 0.07 pts | ₹517 Cr | down ₹104 Cr | Trimmed |
| NIIT LEARNING SYSTEMS LTD | 1.01% | down <0.01 pts | ₹513 Cr | down ₹62.8 Cr | Trimmed |
| eClerx Services Limited | 0.98% | up 0.10 pts | ₹499 Cr | down ₹2.5 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 0.97% | down 0.03 pts | ₹493 Cr | down ₹79.5 Cr | Trimmed |
| Pfizer Limited | 0.96% | up 0.15 pts | ₹489 Cr | up ₹24.2 Cr | Added |
| Balrampur Chini Mills Limited | 0.95% | up 0.06 pts | ₹482 Cr | down ₹24.8 Cr | Trimmed |
| Zydus Wellness Limited | 0.92% | down 0.01 pts | ₹468 Cr | down ₹63.1 Cr | Trimmed |
| Radico Khaitan Limited | 0.91% | up 0.06 pts | ₹462 Cr | down ₹23.5 Cr | Trimmed |
| Reliance Industries Limited | 0.89% | down 0.10 pts | ₹451 Cr | down ₹113 Cr | Trimmed |
| Vedanta Limited | 0.88% | up <0.01 pts | ₹449 Cr | down ₹53 Cr | Trimmed |
| Central Depository Services (India) Limited | 0.88% | down 0.05 pts | ₹446 Cr | down ₹81.3 Cr | Trimmed |
| AstraZeneca Pharma India Limited | 0.87% | up 0.03 pts | ₹441 Cr | down ₹35.3 Cr | Trimmed |
| Sundram Fasteners Limited | 0.86% | up <0.01 pts | ₹439 Cr | down ₹51.9 Cr | Trimmed |
| Gokaldas Exports Limited | 0.86% | down 0.03 pts | ₹439 Cr | down ₹72.1 Cr | Trimmed |
| Emami Limited | 0.86% | up 0.11 pts | ₹436 Cr | up ₹7.8 Cr | Added |
| eMudhra Limited | 0.85% | up 0.23 pts | ₹432 Cr | up ₹77.6 Cr | Added |
| Asian Paints Limited | 0.84% | up 0.05 pts | ₹425 Cr | down ₹23.6 Cr | Trimmed |
| Ajanta Pharma Limited | 0.82% | up 0.03 pts | ₹416 Cr | down ₹34.9 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 0.81% | down 0.01 pts | ₹410 Cr | down ₹54.9 Cr | Trimmed |
| Tejas Networks Limited | 0.81% | down 0.12 pts | ₹410 Cr | down ₹118 Cr | Trimmed |
| Coal India Limited | 0.80% | up 0.21 pts | ₹405 Cr | up ₹73.2 Cr | Added |
| Voltamp Transformers Limited | 0.79% | down 0.15 pts | ₹403 Cr | down ₹134 Cr | Trimmed |
| ISGEC Heavy Engineering Limited | 0.77% | up 0.08 pts | ₹389 Cr | up ₹99 L | Held |
| Aster DM Healthcare Limited | 0.76% | down 0.07 pts | ₹389 Cr | down ₹85.5 Cr | Trimmed |
| TD Power Systems Limited | 0.76% | down 0.05 pts | ₹387 Cr | down ₹74.9 Cr | Trimmed |
| Blue Star Limited | 0.76% | up 0.12 pts | ₹384 Cr | up ₹20 Cr | Added |
| Inox Wind Limited | 0.73% | down <0.01 pts | ₹372 Cr | down ₹45.6 Cr | Trimmed |
| Affle (India) Limited | 0.71% | up 0.03 pts | ₹362 Cr | down ₹27.9 Cr | Trimmed |
| Cyient Limited | 0.71% | down 0.02 pts | ₹361 Cr | down ₹53.4 Cr | Trimmed |
| ION Exchange (India) Limited | 0.70% | down 0.03 pts | ₹358 Cr | down ₹58.5 Cr | Trimmed |
| Tata Consumer Products Limited | 0.70% | up 0.04 pts | ₹357 Cr | down ₹22.6 Cr | Trimmed |
| Procter & Gamble Health Limited | 0.67% | up 0.03 pts | ₹343 Cr | down ₹23.7 Cr | Trimmed |
| PNB Housing Finance Limited | 0.66% | down 0.02 pts | ₹335 Cr | down ₹50.4 Cr | Trimmed |
| KFin Technologies Limited | 0.66% | down 0.05 pts | ₹334 Cr | down ₹70.6 Cr | Trimmed |
| Voltas Limited | 0.65% | up 0.10 pts | ₹330 Cr | up ₹14.8 Cr | Added |
| Jyothy Labs Limited | 0.64% | down 0.06 pts | ₹323 Cr | down ₹76.2 Cr | Trimmed |
| Century Textiles & Industries Limited | 0.63% | down 0.02 pts | ₹321 Cr | down ₹50 Cr | Trimmed |
| Kalpataru Projects International Limited | 0.63% | down 0.05 pts | ₹318 Cr | down ₹65 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.62% | up 0.04 pts | ₹315 Cr | down ₹15.3 Cr | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (4)
- Jio Financial Services Limited0.3% · ₹153 Cr
- Dalmia Bharat Limited0.1% · ₹46.3 Cr
- Go Fashion India Limited0.1% · ₹42.1 Cr
- Campus Activewear Limited<0.1% · ₹22.8 Cr
Exited Exited (4)
- Power Finance Corporation Limitedwas 0.4% · ₹211 Cr
- Azad Engineering Ltdwas 0.1% · ₹32 Cr
- Angel One Limitedwas <0.1% · ₹19.6 Cr
- Tatva Chintan Pharma Chem 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 2025, the weight rose most in Consumer Durables (+0.9 pts) and Transport Services (+0.4 pts), and fell most in IT - Software (−0.4 pts) and Electrical Equipment (−0.4 pts).
- Consumer Durables7.5% → 8.4%+0.9 pts
- Transport Services0.4% → 0.9%+0.4 pts
- Pharmaceuticals & Biotechnology5.3% → 5.7%+0.4 pts
- Banks6.4% → 6.8%+0.4 pts
- IT - Services2.6% → 2.9%+0.3 pts
- Retailing1.7% → 2.0%+0.3 pts
- IT - Software2.6% → 2.2%−0.4 pts
- Electrical Equipment6.2% → 5.8%−0.4 pts
- Telecom - Services0.4% → <0.1%−0.4 pts
- Industrial Products7.6% → 7.3%−0.4 pts
- Auto Components6.1% → 5.8%−0.3 pts
- Aerospace & Defense2.0% → 1.7%−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Consumer Durables | 7.1% | 4.5% | 7.0% | 7.3% | 7.5% | 8.4% |
| Industrial Products | 7.5% | 7.4% | 8.7% | 8.7% | 7.6% | 7.3% |
| Banks | 4.1% | 6.5% | 6.0% | 6.1% | 6.4% | 6.8% |
| Auto Components | 4.9% | 6.0% | 5.4% | 5.5% | 6.1% | 5.8% |
| Electrical Equipment | 1.7% | 7.6% | 7.3% | 7.1% | 6.2% | 5.8% |
| Pharmaceuticals & Biotechnology | 4.0% | 6.0% | 5.4% | 4.9% | 5.3% | 5.7% |
| Capital Markets | 3.1% | 3.8% | 4.1% | 4.6% | 4.3% | 4.2% |
| Chemicals & Petrochemicals | 8.8% | 3.3% | 3.1% | 3.3% | 3.6% | 3.5% |
| Finance | 4.2% | 4.8% | 4.2% | 3.3% | 3.4% | 3.3% |
| Construction | 3.7% | 4.8% | 4.3% | 3.3% | 3.3% | 3.2% |
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, Feb 2025
6.0%
▲ 1.0 pts vs Jan 2025
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 4.4%
- Feb 2024 · now ▲ 1.7 pts
- Last 12 months
- 3.0% – 6.0%
- lowest to highest · record 6.0% in Feb 2025
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.