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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
₹63,007 Cr
up ₹4,978 Cr vs Apr 2025
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In May 2025 it disclosed 237 stocks worth ₹63,007 Cr, up ₹4,978 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (2.1%), Multi Commodity Exchange of India Limited (1.9%), Kirloskar Brothers Limited (1.3%); the ten largest together made up 13.2% of the portfolio, and Consumer Durables was the biggest sector at 7.8% of its equity. Cash and debt stood at 4.3%. Compared with Apr 2025 the fund entered 12 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
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 4.29% | down 1.05 pts | ₹2,704 Cr | down ₹394 Cr | Trimmed |
| HDFC Bank Limited | 2.05% | down 0.15 pts | ₹1,293 Cr | up ₹13.2 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.94% | down 0.02 pts | ₹1,222 Cr | up ₹87.7 Cr | Added |
| Kirloskar Brothers Limited | 1.29% | down 0.03 pts | ₹810 Cr | up ₹44.8 Cr | Added |
| Tube Investments of India Limited | 1.21% | down 0.03 pts | ₹765 Cr | up ₹40.9 Cr | Added |
| State Bank of India | 1.17% | down 0.06 pts | ₹739 Cr | up ₹21.5 Cr | Added |
| Apar Industries Limited | 1.16% | up 0.29 pts | ₹730 Cr | up ₹226 Cr | Added |
| Bharat Heavy Electricals Limited | 1.13% | up 0.06 pts | ₹715 Cr | up ₹90.7 Cr | Added |
| Karur Vysya Bank Limited | 1.12% | down 0.08 pts | ₹705 Cr | up ₹11.2 Cr | Added |
| Pfizer Limited | 1.07% | up 0.18 pts | ₹677 Cr | up ₹159 Cr | Added |
| Paradeep Phosphates Limited | 1.07% | up 0.10 pts | ₹673 Cr | up ₹110 Cr | Added |
| NLC India Limited | 1.04% | down 0.02 pts | ₹657 Cr | up ₹38.4 Cr | Added |
| Zydus Wellness Limited | 1.04% | up 0.03 pts | ₹653 Cr | up ₹67.7 Cr | Added |
| Balrampur Chini Mills Limited | 1.04% | down 0.01 pts | ₹653 Cr | up ₹43.6 Cr | Added |
| eClerx Services Limited | 0.99% | up 0.23 pts | ₹624 Cr | up ₹181 Cr | Added |
| Adani Wilmar Limited | 0.98% | down 0.05 pts | ₹618 Cr | up ₹17.9 Cr | Added |
| TD Power Systems Limited | 0.96% | up 0.03 pts | ₹606 Cr | up ₹67.3 Cr | Added |
| Elantas Beck India Limited | 0.95% | down 0.08 pts | ₹598 Cr | up ₹2.7 Cr | Held |
| Emami Limited | 0.92% | down 0.15 pts | ₹582 Cr | down ₹40.4 Cr | Trimmed |
| PNB Housing Finance Limited | 0.91% | up 0.14 pts | ₹571 Cr | up ₹127 Cr | Added |
| Radico Khaitan Limited | 0.90% | down 0.05 pts | ₹565 Cr | up ₹17.2 Cr | Added |
| Central Depository Services (India) Limited | 0.86% | down 0.06 pts | ₹540 Cr | up ₹8 Cr | Added |
| Aster DM Healthcare Limited | 0.86% | up 0.02 pts | ₹540 Cr | up ₹52.4 Cr | Added |
| Gokaldas Exports Limited | 0.85% | up 0.06 pts | ₹534 Cr | up ₹76.8 Cr | Added |
| Reliance Industries Limited | 0.85% | down 0.06 pts | ₹534 Cr | up ₹6 Cr | Added |
| Voltamp Transformers Limited | 0.84% | up 0.04 pts | ₹532 Cr | up ₹63.3 Cr | Added |
| Whirlpool of India Limited | 0.84% | down 0.06 pts | ₹531 Cr | up ₹5.6 Cr | Added |
| AstraZeneca Pharma India Limited | 0.83% | down 0.15 pts | ₹525 Cr | down ₹46.7 Cr | Trimmed |
| Dixon Technologies (India) Limited | 0.82% | down 0.52 pts | ₹514 Cr | down ₹259 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 0.82% | up 0.02 pts | ₹514 Cr | up ₹50.1 Cr | Added |
| ISGEC Heavy Engineering Limited | 0.81% | down 0.01 pts | ₹508 Cr | up ₹34.7 Cr | Added |
| Axis Bank Limited | 0.79% | down 0.06 pts | ₹498 Cr | up ₹3 Cr | Added |
| Sundram Fasteners Limited | 0.79% | up 0.05 pts | ₹497 Cr | up ₹65.4 Cr | Added |
| Inox Wind Limited | 0.77% | up 0.05 pts | ₹483 Cr | up ₹64.4 Cr | Added |
| Asian Paints Limited | 0.75% | down 0.13 pts | ₹475 Cr | down ₹35 Cr | Trimmed |
| Affle (India) Limited | 0.71% | up 0.01 pts | ₹449 Cr | up ₹39.2 Cr | Added |
| TBO Tek Limited | 0.71% | up 0.05 pts | ₹447 Cr | up ₹62.2 Cr | Added |
| HDFC Life Insurance Company Limited | 0.71% | down 0.03 pts | ₹446 Cr | up ₹19 Cr | Added |
| Coal India Limited | 0.69% | down 0.04 pts | ₹436 Cr | up ₹13.2 Cr | Added |
| Hindustan Unilever Limited | 0.68% | down 0.06 pts | ₹431 Cr | up ₹1.1 Cr | Held |
| Hindustan Aeronautics Limited | 0.68% | up 0.01 pts | ₹429 Cr | up ₹42 Cr | Added |
| KFin Technologies Limited | 0.67% | down 0.14 pts | ₹425 Cr | down ₹46.8 Cr | Trimmed |
| Ajanta Pharma Limited | 0.67% | down 0.11 pts | ₹420 Cr | down ₹32.7 Cr | Trimmed |
| Tejas Networks Limited | 0.66% | down 0.04 pts | ₹414 Cr | up ₹9 Cr | Added |
| Kalpataru Projects International Limited | 0.65% | up 0.05 pts | ₹413 Cr | up ₹60.4 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.64% | down <0.01 pts | ₹405 Cr | up ₹30.9 Cr | Added |
| Tata Consumer Products Limited | 0.64% | down 0.10 pts | ₹405 Cr | down ₹27.5 Cr | Trimmed |
| NIIT LEARNING SYSTEMS LTD | 0.64% | down 0.15 pts | ₹402 Cr | down ₹55.2 Cr | Trimmed |
| eMudhra Limited | 0.63% | down 0.05 pts | ₹394 Cr | up ₹10 L | Held |
| Procter & Gamble Health Limited | 0.62% | up 0.03 pts | ₹394 Cr | up ₹45.9 Cr | Added |
What changed, Apr 2025 to May 2025
New New positions (12)
- The Ramco Cements Limited0.5% · ₹312 Cr
- Leela Palaces Hotels & Resorts Limited0.3% · ₹196 Cr
- CESC Limited0.3% · ₹182 Cr
- Syngene International Limited0.3% · ₹160 Cr
- Aditya Birla Lifestyle Brands Limited0.2% · ₹133 Cr
- Raymond Realty Limited0.2% · ₹129 Cr
- Belrise Industries Ltd.0.2% · ₹101 Cr
- Bank of Baroda0.2% · ₹94.8 Cr
- Jindal Steel & Power Limited0.1% · ₹47.4 Cr
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 Apr 2025, the weight rose most in Cement & Cement Products (+0.6 pts) and Electrical Equipment (+0.5 pts), and fell most in Consumer Durables (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Cement & Cement Products1.0% → 1.6%+0.6 pts
- Electrical Equipment6.0% → 6.5%+0.5 pts
- Auto Components5.5% → 5.9%+0.4 pts
- Finance3.2% → 3.5%+0.3 pts
- Power1.9% → 2.2%+0.3 pts
- Realty0.5% → 0.8%+0.2 pts
- Consumer Durables8.5% → 7.8%−0.7 pts
- Pharmaceuticals & Biotechnology5.6% → 5.3%−0.3 pts
- Banks7.1% → 6.8%−0.3 pts
- Diversified Metals0.9% → 0.6%−0.2 pts
- Capital Markets4.5% → 4.3%−0.2 pts
- Textile Products0.3% → 0.1%−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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Consumer Durables | 5.9% | 5.3% | 7.3% | 8.4% | 8.5% | 7.8% |
| Industrial Products | 7.7% | 9.6% | 8.7% | 7.3% | 6.9% | 6.9% |
| Banks | 5.8% | 6.6% | 6.1% | 6.8% | 7.1% | 6.8% |
| Electrical Equipment | 1.9% | 7.7% | 7.1% | 5.8% | 6.0% | 6.5% |
| Auto Components | 5.1% | 5.1% | 5.5% | 5.8% | 5.5% | 5.9% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.3% | 4.9% | 5.7% | 5.6% | 5.3% |
| Capital Markets | 2.6% | 3.7% | 4.6% | 4.2% | 4.5% | 4.3% |
| Chemicals & Petrochemicals | 7.9% | 3.4% | 3.3% | 3.5% | 3.7% | 3.6% |
| Finance | 5.4% | 3.6% | 3.3% | 3.3% | 3.2% | 3.5% |
| Healthcare Services | 0.1% | 2.1% | 2.5% | 2.8% | 3.0% | 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, May 2025
4.3%
▼ 1.0 pts vs Apr 2025
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 4.4%
- May 2024 · now ▼ 0.1 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.