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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
₹58,029 Cr
up ₹2,538 Cr vs Mar 2025
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In April 2025 it disclosed 228 stocks worth ₹58,029 Cr, up ₹2,538 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (2.2%), Multi Commodity Exchange of India Limited (2.0%), Dixon Technologies (India) Limited (1.3%); the ten largest together made up 13.7% of the portfolio, and Consumer Durables was the biggest sector at 8.5% of its equity. Cash and debt stood at 5.3%. Compared with Mar 2025 the fund entered 2 new stocks and exited 3.
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 April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 5.34% | up 2.83 pts | ₹3,099 Cr | up ₹1,707 Cr | Added |
| HDFC Bank Limited | 2.21% | up 0.02 pts | ₹1,280 Cr | up ₹64.4 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.95% | up 0.18 pts | ₹1,134 Cr | up ₹151 Cr | Added |
| Dixon Technologies (India) Limited | 1.33% | up 0.22 pts | ₹773 Cr | up ₹154 Cr | Added |
| Kirloskar Brothers Limited | 1.32% | down 0.06 pts | ₹766 Cr | down ₹31 L | Held |
| Tube Investments of India Limited | 1.25% | up <0.01 pts | ₹724 Cr | up ₹32.3 Cr | Added |
| State Bank of India | 1.24% | down 0.03 pts | ₹718 Cr | up ₹15.6 Cr | Added |
| Karur Vysya Bank Limited | 1.19% | down <0.01 pts | ₹693 Cr | up ₹28.4 Cr | Added |
| Bharat Heavy Electricals Limited | 1.08% | up <0.01 pts | ₹624 Cr | up ₹28.6 Cr | Added |
| Emami Limited | 1.07% | up 0.03 pts | ₹623 Cr | up ₹44.7 Cr | Added |
| NLC India Limited | 1.07% | down 0.13 pts | ₹619 Cr | down ₹46.5 Cr | Trimmed |
| Balrampur Chini Mills Limited | 1.05% | down 0.04 pts | ₹609 Cr | up ₹3.8 Cr | Added |
| Adani Wilmar Limited | 1.03% | down 0.01 pts | ₹600 Cr | up ₹19.6 Cr | Added |
| Elantas Beck India Limited | 1.03% | down 0.05 pts | ₹595 Cr | down ₹3.5 Cr | Trimmed |
| Zydus Wellness Limited | 1.01% | up <0.01 pts | ₹586 Cr | up ₹28.1 Cr | Added |
| AstraZeneca Pharma India Limited | 0.98% | down 0.04 pts | ₹571 Cr | up ₹4.8 Cr | Added |
| Paradeep Phosphates Limited | 0.97% | up 0.23 pts | ₹562 Cr | up ₹154 Cr | Added |
| Radico Khaitan Limited | 0.94% | down 0.03 pts | ₹547 Cr | up ₹6 Cr | Added |
| TD Power Systems Limited | 0.93% | up 0.01 pts | ₹539 Cr | up ₹27.3 Cr | Added |
| Central Depository Services (India) Limited | 0.92% | up 0.03 pts | ₹532 Cr | up ₹40.3 Cr | Added |
| Reliance Industries Limited | 0.91% | up 0.05 pts | ₹528 Cr | up ₹48.8 Cr | Added |
| Whirlpool of India Limited | 0.91% | up 0.20 pts | ₹526 Cr | up ₹132 Cr | Added |
| Pfizer Limited | 0.89% | up 0.02 pts | ₹518 Cr | up ₹34.8 Cr | Added |
| Asian Paints Limited | 0.88% | up 0.05 pts | ₹510 Cr | up ₹48.1 Cr | Added |
| Apar Industries Limited | 0.87% | down 0.03 pts | ₹504 Cr | up ₹5.7 Cr | Added |
| Axis Bank Limited | 0.85% | up 0.22 pts | ₹495 Cr | up ₹145 Cr | Added |
| Aster DM Healthcare Limited | 0.84% | down <0.01 pts | ₹487 Cr | up ₹20.7 Cr | Added |
| Vedanta Limited | 0.82% | down 0.13 pts | ₹476 Cr | down ₹50.2 Cr | Trimmed |
| ISGEC Heavy Engineering Limited | 0.82% | up 0.02 pts | ₹473 Cr | up ₹33.6 Cr | Added |
| KFin Technologies Limited | 0.81% | up 0.08 pts | ₹472 Cr | up ₹66.2 Cr | Added |
| Voltamp Transformers Limited | 0.81% | down 0.02 pts | ₹469 Cr | up ₹10.6 Cr | Added |
| Kirloskar Pneumatic Company Limited | 0.80% | down 0.07 pts | ₹464 Cr | down ₹20.9 Cr | Trimmed |
| Gokaldas Exports Limited | 0.79% | up <0.01 pts | ₹458 Cr | up ₹22.8 Cr | Added |
| NIIT LEARNING SYSTEMS LTD | 0.79% | down 0.12 pts | ₹457 Cr | down ₹49.2 Cr | Trimmed |
| Ajanta Pharma Limited | 0.78% | down 0.01 pts | ₹453 Cr | up ₹13.9 Cr | Added |
| PNB Housing Finance Limited | 0.76% | up 0.07 pts | ₹443 Cr | up ₹56.5 Cr | Added |
| eClerx Services Limited | 0.76% | down 0.12 pts | ₹443 Cr | down ₹46.2 Cr | Trimmed |
| Tata Consumer Products Limited | 0.74% | up 0.08 pts | ₹432 Cr | up ₹60.8 Cr | Added |
| Sundram Fasteners Limited | 0.74% | down 0.03 pts | ₹431 Cr | up ₹1.9 Cr | Held |
| Hindustan Unilever Limited | 0.74% | up 0.17 pts | ₹430 Cr | up ₹111 Cr | Added |
| HDFC Life Insurance Company Limited | 0.74% | up 0.03 pts | ₹427 Cr | up ₹33.3 Cr | Added |
| Coal India Limited | 0.73% | down 0.06 pts | ₹422 Cr | down ₹14.1 Cr | Trimmed |
| Inox Wind Limited | 0.72% | down 0.01 pts | ₹419 Cr | up ₹14.8 Cr | Added |
| Affle (India) Limited | 0.71% | down 0.04 pts | ₹410 Cr | down ₹6.4 Cr | Trimmed |
| Tejas Networks Limited | 0.70% | down 0.09 pts | ₹405 Cr | down ₹33.5 Cr | Trimmed |
| eMudhra Limited | 0.68% | down 0.10 pts | ₹394 Cr | down ₹39.1 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.67% | up 0.02 pts | ₹387 Cr | up ₹26.8 Cr | Added |
| TBO Tek Limited | 0.66% | down 0.08 pts | ₹385 Cr | down ₹28.2 Cr | Trimmed |
| Jyothy Labs Limited | 0.65% | up 0.05 pts | ₹375 Cr | up ₹45.4 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.64% | up 0.06 pts | ₹374 Cr | up ₹48.6 Cr | Added |
What changed, Mar 2025 to Apr 2025
New New positions (2)
- Kajaria Ceramics Limited0.3% · ₹182 Cr
- Clean Science and Technology Limited0.1% · ₹51.4 Cr
Exited Exited (3)
- IndusInd Bank Limitedwas 0.2% · ₹97.5 Cr
- Dalmia Bharat Limitedwas 0.1% · ₹49.9 Cr
- Western Carriers India Ltdwas <0.1% · ₹5 Cr
Added Biggest additions
- Dixon Technologies (India) Limitedup ₹154 Cr (+0.22% pts)
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 2025, the weight rose most in Capital Markets (+0.3 pts) and Consumer Durables (+0.2 pts), and fell most in Industrial Products (−0.5 pts) and IT - Services (−0.2 pts).
- Capital Markets4.2% → 4.5%+0.3 pts
- Consumer Durables8.3% → 8.5%+0.2 pts
- Aerospace & Defense1.9% → 2.2%+0.2 pts
- Fertilizers & Agrochemicals2.2% → 2.4%+0.2 pts
- Diversified FMCG0.6% → 0.8%+0.2 pts
- Transport Services1.0% → 1.2%+0.2 pts
- Industrial Products7.4% → 6.9%−0.5 pts
- IT - Services2.7% → 2.5%−0.2 pts
- Diversified Metals1.0% → 0.9%−0.1 pts
- Other Consumer Services1.0% → 0.8%−0.1 pts
- Commercial Services & Supplies0.9% → 0.8%−0.1 pts
- Power2.0% → 1.9%−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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Consumer Durables | 6.4% | 5.3% | 7.6% | 7.5% | 8.3% | 8.5% |
| Banks | 5.0% | 6.9% | 6.1% | 6.4% | 7.0% | 7.1% |
| Industrial Products | 7.6% | 8.2% | 8.5% | 7.6% | 7.4% | 6.9% |
| Electrical Equipment | 1.5% | 8.0% | 7.1% | 6.2% | 5.9% | 6.0% |
| Pharmaceuticals & Biotechnology | 4.2% | 5.3% | 5.0% | 5.3% | 5.6% | 5.6% |
| Auto Components | 5.2% | 5.5% | 6.1% | 6.1% | 5.6% | 5.5% |
| Capital Markets | 2.6% | 4.0% | 4.5% | 4.3% | 4.2% | 4.5% |
| Chemicals & Petrochemicals | 8.0% | 3.6% | 3.3% | 3.6% | 3.7% | 3.7% |
| Finance | 5.4% | 3.9% | 3.5% | 3.4% | 3.1% | 3.2% |
| Construction | 3.3% | 4.9% | 3.4% | 3.3% | 3.2% | 3.1% |
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 2025
5.3%
▲ 2.8 pts vs Mar 2025
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 4.5%
- Apr 2024 · now ▲ 0.9 pts
- Last 12 months
- 2.5% – 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.