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Scheme Profile
 
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Nippon India Small Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited2.266666500001152.0460
Domestic EquitiesMulti Commodity Exchange of India Limited1.81791851010923.9594
Domestic EquitiesKirloskar Brothers Limited1.40454472130713.8638
Domestic EquitiesDixon Technologies (India) Limited1.2891470144655.1856
Domestic EquitiesKarur Vysya Bank Limited1.257631784062639.2093
Domestic EquitiesState Bank of India1.23329100000626.8080
Domestic EquitiesTube Investments of India Limited1.21072499222615.3459
Domestic EquitiesNLC India Limited1.107627190940562.9612
Domestic EquitiesAdani Wilmar Limited1.088922483343553.4275
Domestic EquitiesApar Industries Limited1.0257899271521.3434
Domestic EquitiesElantas Beck India Limited1.0168614748516.7971
Domestic EquitiesNIIT Learning Systems Limited1.008412204308512.5199
Domestic EquitieseClerx Services Limited0.98261762330499.4267
Domestic EquitiesBharat Heavy Electricals Limited0.969427500000492.7175
Domestic EquitiesPfizer Limited0.96121205995488.5184
Domestic EquitiesBalrampur Chini Mills Limited0.948210848797481.9578
Domestic EquitiesZydus Wellness Limited0.92032995942467.7564
Domestic EquitiesRadico Khaitan Limited0.90912228907462.0636
Domestic EquitiesReliance Industries Limited0.88773759371451.1621
Domestic EquitiesVedanta Limited0.882611363636448.5795
Domestic EquitiesCentral Depository Services (India) Limited0.87844029718446.4525
Domestic EquitiesAstraZeneca Pharma India Limited0.8673658075440.8214
Domestic EquitiesSundram Fasteners Limited0.86414702693439.1845
Domestic EquitiesGokaldas Exports Limited0.86345394102438.8372
Domestic EquitiesEmami Limited0.85748223240435.7906
Domestic EquitieseMudhra Limited0.84955083786431.7659
Domestic EquitiesAsian Paints Limited0.83631950000425.0513
Domestic EquitiesAjanta Pharma Limited0.81901674471416.2651
Domestic EquitiesKirloskar Pneumatic Company Limited0.80674102361410.0105
Domestic EquitiesTejas Networks Limited0.80595763697409.6259
Domestic EquitiesCoal India Limited0.796810965000404.9923
Domestic EquitiesVoltamp Transformers Limited0.7936642476403.3464
Domestic EquitiesISGEC Heavy Engineering Limited0.76594185591389.2809
Domestic EquitiesAster DM Healthcare Limited0.76499648384388.7816
Domestic EquitiesTD Power Systems Limited0.761412529387386.9701
Domestic EquitiesBlue Star Limited0.75552002468384.0033
Domestic EquitiesInox Wind Limited0.732124775152372.0980
Domestic EquitiesAffle (India) Limited0.71292587622362.3318
Domestic EquitiesCyient Limited0.71082850983361.2623
Domestic EquitiesION Exchange (India) Limited0.70447161360357.9964
Domestic EquitiesTata Consumer Products Limited0.70313708203357.3595
Domestic EquitiesProcter & Gamble Health Limited0.6744680942342.7896
Domestic EquitiesPNB Housing Finance Limited0.65924389352335.0612
Domestic EquitiesKFin Technologies Limited0.65743837532334.1147
Domestic EquitiesVoltas Limited0.64852496994329.6282
Domestic EquitiesJyothy Labs Limited0.635710021240323.0848
Domestic EquitiesAditya Birla Real Estate Limited0.63111721623320.7556
Domestic EquitiesKalpataru Projects International Limited0.62663622814318.4997
Domestic EquitiesHDFC Life Insurance Company Limited0.62015179826315.1924
Domestic EquitiesVardhman Textiles Limited0.61518233440312.6237
Domestic EquitiesHindustan Unilever Limited0.60761410009308.8272
Domestic EquitiesTimken India Limited0.57651184218292.9992
Domestic EquitiesWhirlpool of India Limited0.57533150771292.4073
Domestic EquitiesPersistent Systems Limited0.5740550028291.7294
Domestic EquitiesSapphire Foods India Limited0.56669282220287.9809
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.56398924410286.6074
Domestic EquitiesVishal Mega Mart Limited0.559728385690284.4530
Domestic EquitiesParadeep Phosphates Limited0.547732040197278.3973
Domestic EquitiesGland Pharma Limited0.54391780371276.4560
Domestic EquitiesK.P.R. Mill Limited0.54253439873275.7402
Domestic EquitiesFine Organic Industries Limited0.5411785023275.0053
Domestic EquitiesPG Electroplast Limited0.53973451480274.3236
Domestic EquitiesBirla Corporation Limited0.53822812453273.5392
Domestic EquitiesCarborundum Universal Limited0.53433265582271.5821
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.52545125000267.0381
Domestic EquitiesHindustan Aeronautics Limited0.5243862972266.5030
Domestic EquitiesIndigo Paints Limited0.52172600000265.1610
Domestic EquitiesBayer Cropscience Limited0.5210559898264.7814
Domestic EquitiesGujarat Fluorochemicals Limited0.5203737686264.4494
Domestic EquitiesTata Power Company Limited0.51447707138261.4261
Domestic EquitiesRategain Travel Technologies Limited0.51325322862260.8202
Domestic EquitiesThe Indian Hotels Company Limited0.50363574222255.9500
Domestic EquitiesAvalon Technologies Limited0.49543789162251.7709
Domestic EquitiesGenus Power Infrastructures Limited0.48219589956245.0234
Domestic EquitiesFinolex Cables Limited0.46902918506238.3982
Domestic EquitiesLinde India Limited0.4665400000237.0820
Domestic EquitiesCentury Plyboards (India) Limited0.46483274464236.2362
Domestic EquitiesPraj Industries Limited0.46134800000234.4560
Domestic EquitiesStyrenix Performance Materials Limited0.4557995981231.6004
Domestic EquitiesKirloskar Oil Engines Limited0.44153895161224.4002
Domestic EquitiesMas Financial Services Limited0.43909554022223.1342
Domestic EquitiesInterGlobe Aviation Limited0.4339492560220.5339
Domestic EquitiesRBL Bank Limited0.430513819135218.8122
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.42614057980216.5744
Domestic EquitiesSundaram Finance Holdings Limited0.42308848989214.9862
Domestic EquitiesH.G. Infra Engineering Limited0.42032214923213.6072
Domestic EquitiesAxis Bank Limited0.41532078700211.1024
Domestic EquitiesSamvardhana Motherson International Limited0.413917737368210.3474
Domestic EquitiesDeepak Nitrite Limited0.39611087542201.3367
Domestic EquitiesOrient Electric Limited0.38909974228197.6992
Domestic EquitiesProtean eGov Technologies Limited0.37741454140191.8229
Domestic EquitiesGrindwell Norton Limited0.37721333272191.7045
Domestic EquitiesRITES Limited0.37039200000188.1860
Domestic EquitiesAditya Birla Fashion and Retail Limited0.36957755029187.7880
Domestic EquitiesAavas Financiers Limited0.36941113911187.7553
Domestic EquitiesCraftsman Automation Limited0.3685416042187.2959
Domestic EquitiesCIE Automotive India Limited0.36754966784186.7759
Domestic EquitiesJindal Saw Limited0.36697567590186.5033
Domestic EquitiesV.S.T Tillers Tractors Limited0.3636543691184.8060
Domestic EquitiesBajaj Electricals Limited0.36353062071184.7501
Domestic EquitiesZensar Technologies Limited0.36272496604184.3617
Domestic EquitiesKaynes Technology India Limited0.3574438322181.6472
Domestic EquitiesMetropolis Healthcare Limited0.35711145336181.4785
Domestic EquitiesHitachi Energy India Limited0.3529158948179.3625
Domestic EquitiesCastrol India Limited0.35018368798177.9458
Domestic EquitiesPVR INOX Limited0.34941964676177.5969
Domestic EquitiesGalaxy Surfactants Limited0.3440797483174.8242
Domestic EquitiesSai Life Sciences Limited0.34362531180174.6261
Domestic EquitiesHonda India Power Products Limited0.3423894730174.0026
Domestic EquitiesBrigade Enterprises Limited0.34151832799173.5752
Domestic EquitiesAditya Birla Sun Life AMC Limited0.32702700000166.1850
Domestic EquitiesCARE Ratings Limited0.32601476822165.6699
Domestic EquitiesJtekt India Limited0.325514429132165.4589
Domestic EquitiesAarti Industries Limited0.32244357823163.8541
Domestic EquitiesHarsha Engineers International Limited0.32174136864163.5095
Domestic EquitiesFDC Limited0.31994257262162.5848
Domestic EquitiesAsahi India Glass Limited0.31702616999161.1286
Domestic EquitiesGodrej Agrovet Limited0.31532240862160.2552
Domestic EquitiesRaymond Limited0.31511238343160.1611
Domestic EquitiesLemon Tree Hotels Limited0.312113032739158.6215
Domestic EquitiesDoms Industries Limited0.3082650911156.6450
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.3034937872154.2190
Domestic EquitiesBajaj Consumer Care Limited0.30169856020153.3005
Domestic EquitiesJio Financial Services Limited0.30147378530153.1857
Domestic EquitiesCity Union Bank Limited0.298110250670151.5049
Domestic EquitiesDr. Lal Path Labs Limited0.2934645485149.1361
Domestic EquitiesBharat Dynamics Limited0.29291526498148.8946
Domestic EquitiesSchaeffler India Limited0.2915483969148.1550
Domestic EquitiesEsab India Limited0.2910326882147.8929
Domestic EquitiesTexmaco Rail & Engineering Limited0.290811408783147.7780
Domestic EquitiesCreditAccess Grameen Limited0.27241506216138.4363
Domestic EquitiesJust Dial Limited0.26901627157136.7219
Domestic EquitiesNarayana Hrudayalaya Limited0.2683944173136.3858
Domestic EquitiesThyrocare Technologies Limited0.26661970718135.4967
Domestic EquitiesAstra Microwave Products Limited0.26282200000133.5620
Domestic EquitiesUTI Asset Management Company Limited0.26241417244133.3485
Domestic EquitiesVindhya Telelinks Limited0.2592975698131.7387
Domestic EquitiesWest Coast Paper Mills Limited0.25883348310131.5384
Domestic EquitiesAllied Blenders And Distillers Limited0.25874217229131.4721
Domestic EquitiesVedant Fashions Limited0.24741491550125.7600
Domestic EquitiesAmbuja Cements Limited0.24702700000125.5365
Domestic EquitiesLumax Auto Technologies Limited0.24602500000125.0375
Domestic EquitiesAutomotive Axles Limited0.2450759930124.5297
Domestic EquitiesNavin Fluorine International Limited0.2438329396123.9270
Domestic EquitiesNIIT Limited0.243711111066123.8884
Domestic EquitiesBirlasoft Limited0.24212901558123.0406
Domestic EquitiesG R Infraprojects Limited0.23561191114119.7486
Domestic EquitiesMTAR Technologies Limited0.2347926158119.2799
Domestic EquitiesKEC International Limited0.23381730868118.8154
Domestic EquitiesTTK Prestige Limited0.23121880395117.4871
Domestic EquitiesVesuvius India Limited0.2260288000114.8472
Domestic EquitiesOrient Cement Limited0.22053400268112.0558
Domestic EquitiesFSN E-Commerce Ventures Limited0.21856994008111.0648
Domestic EquitiesUnion Bank of India0.21759861558110.5481
Domestic EquitiesRaymond Lifestyle Limited0.2118990674107.6516
Domestic EquitiesSanofi India Limited0.2110213992107.2432
Domestic EquitiesLG Balakrishnan & Bros Limited0.2105890918107.0082
Domestic EquitiesMax Estates Limited0.20042510461101.8494
Domestic EquitiesGreenlam Industries Limited0.1960221143899.6142
Domestic EquitiesSonata Software Limited0.1938272883298.5108
Domestic EquitiesBlue Dart Express Limited0.192816342898.0135
Domestic EquitiesSanofi Consumer Healthcare India Limited0.191721399297.4177
Domestic EquitiesRainbow Childrens Medicare Limited0.191578505197.3149
Domestic EquitiesCan Fin Homes Limited0.1841161996193.5770
Domestic EquitiesFineotex Chemical Limited0.1817404182892.3356
Domestic EquitiesAcme Solar Holdings Ltd0.1799473586191.4495
Domestic EquitiesHoneywell Automation India Limited0.17612655389.4880
Domestic EquitiesKPIT Technologies Limited0.175174341989.0170
Domestic EquitiesSandhar Technologies Limited0.1734256226588.1291
Domestic EquitiesSumitomo Chemical India Limited0.1721189857487.4483
Domestic EquitiesSansera Engineering Limited0.169977220186.3784
Domestic EquitiesSeamec Limited0.167791147985.2506
Domestic EquitiesPNC Infratech Limited0.1672328229184.9949
Domestic EquitiesSudarshan Chemical Industries Limited0.165096942583.8553
Domestic EquitiesPokarna Limited0.160573864581.5649
Domestic EquitiesDr. Reddy's Laboratories Limited0.154470303878.4942
Domestic EquitiesSheela Foam Limited0.1539109758878.2306
Domestic EquitiesRHI Magnesita India Limited0.1529198417677.7202
Domestic EquitiesVenus Pipes And Tubes Limited0.152560000077.5020
Domestic EquitiesFusion Finance Limited0.1503487824976.3836
Domestic EquitiesSIS Limited0.1471245249774.7889
Domestic EquitiesTBO Tek Limited0.145561589573.9598
Domestic EquitiesData Patterns (India) Limited0.143950857173.1198
Domestic EquitiesPremier Energies Limited0.141782472472.0231
Domestic EquitiesJK Lakshmi Cement Limited0.1405106305471.3947
Domestic EquitiesPolyplex Corporation Limited0.140365751771.3176
Domestic EquitiesKirloskar Ferrous Industries Limited0.1372153255469.7465
Domestic EquitiesStanley Lifestyles Limited0.1368252691269.5533
Domestic EquitiesApeejay Surrendra Park Hotels Limited0.1365475442669.3576
Domestic EquitiesArchean Chemical Industries Limited0.1360137337369.1150
Domestic EquitiesLandmark Cars Limited0.1325151019067.3469
Domestic EquitiesSharda Motor Industries Ltd.0.128241467065.1633
Domestic EquitiesEquitas Small Finance Bank Limited0.12421109936463.1221
Domestic EquitiesLMW Limited0.12374604162.8968
Domestic EquitiesRallis India Limited0.1220295657461.9994
Domestic EquitiesDivgi Torqtransfer Systems Limited0.1117115291056.7808
Domestic EquitiesSubros Ltd0.108796825655.2632
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.1085100000055.1600
Domestic EquitiesJK Tyre & Industries Limited0.1080207259854.8928
Domestic EquitiesIndoco Remedies Limited0.1003259455950.9753
Domestic EquitiesIndiamart Intermesh Limited0.100125895250.8828
Domestic EquitiesCyient Dlm Ltd0.0996125613950.6036
Domestic EquitiesAeroflex Industries Limited0.0991293135450.3460
Domestic EquitiesBajel Projects Limited0.0991308900750.3848
Domestic Equities3M India Limited0.09781889749.6940
Domestic EquitiesDalmia Bharat Limited0.091127389246.2782
Domestic EquitiesR K Swamy Ltd0.0887211465945.0909
Domestic EquitiesGo Fashion (India) Limited0.082959404742.1476
Domestic EquitiesAfcons Infrastructure Limited0.0816100370041.4628
Domestic EquitiesGabriel India Limited0.079286814140.2731
Domestic EquitiesCapital Small Finance Bank Limited0.0787149510540.0165
Domestic EquitiesWonderla Holidays Limited0.078762575640.0077
Domestic EquitiesMishra Dhatu Nigam Limited0.0717149868636.4406
Domestic EquitiesCeigall India Ltd0.0703138608035.7331
Domestic EquitiesIndusInd Bank Limited0.068635236834.8880
Domestic EquitiesAstec LifeSciences Limited0.065946100933.4923
Domestic EquitiesTriveni Engineering & Industries Limited0.061990184031.4607
Domestic EquitiesSanathan Textiles Limited0.0618104457531.4104
Domestic EquitiesRishabh Instruments Ltd0.0556134672528.2745
Domestic EquitiesRolex Rings Limited0.054919731627.9133
Domestic EquitiesNTPC Limited0.054288489527.5601
Domestic EquitiesP N Gadgil Jewellers Limited0.046643994823.6670
Domestic EquitiesCampus Activewear Limited0.044887374122.7741
Domestic EquitiesCredo Brands Marketing Limited0.0405168745620.5954
Domestic EquitiesNetweb Technologies India Limited0.036012577618.2866
Domestic EquitiesJNK India Limited0.033959277117.2200
Domestic EquitiesWestlife Foodworld Limited0.027720624914.0878
Domestic EquitiesCCL Products (India) Limited0.025822624213.1266
Domestic EquitiesNTPC Green Energy Limited0.0243141367212.3371
Domestic EquitiesWestern Carriers India Limited0.0234137984411.8791
Domestic EquitiesBharti Airtel Limited0.0177572068.9825
Domestic EquitiesEcos India Mobility And Hospitality Ltd0.01474183787.4869
Domestic EquitiesDAM Capital Advisors Limited0.01272975506.4330
Total 93.9627 47757.7775
Cash & Cash Equivalents and Net AssetsTriparty Repo6.1959 3149.1387
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0336 17.0970
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1923 -97.7242
Total 6.0373 3068.5115
 
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