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Detailed Portfolio
Nippon India Small Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharat Heavy Electricals Limited1.8497345085951527.5230
Domestic EquitiesTD Power Systems Limited1.8167193077041500.2086
Domestic EquitiesApar Industries Limited1.73258082041430.6827
Domestic EquitiesHDFC Bank Limited1.7132199549291414.8045
Domestic EquitiesKarur Vysya Bank Limited1.3431319072521109.0961
Domestic EquitiesState Bank of India1.2836100000001060.0000
Domestic EquitiesSundram Fasteners Limited1.242485220201025.9660
Domestic EquitiesAcme Solar Holdings Ltd1.191924487415984.2716
Domestic EquitiesSai Life Sciences Limited1.16026563832958.1226
Domestic EquitiesMulti Commodity Exchange of India Limited1.15282800000952.0000
Domestic EquitiesAvalon Technologies Limited1.11503879742920.7792
Domestic EquitiesZydus Wellness Limited1.100417132587908.7124
Domestic EquitiesKirloskar Brothers Limited1.04134525148859.8686
Domestic EquitiesElantas Beck India Limited0.9522677636786.3627
Domestic EquitiesUnion Bank of India0.945541391115780.7606
Domestic EquitiesAxis Bank Limited0.94115977976777.1369
Domestic EquitiesBalrampur Chini Mills Limited0.934811131698771.9833
Domestic EquitiesNLC India Limited0.893327587015737.6768
Domestic EquitiesKirloskar Oil Engines Limited0.86443400001713.7962
Domestic EquitiesVoltamp Transformers Limited0.8487642476700.8449
Domestic EquitiesTube Investments of India Limited0.84132499222694.7837
Domestic EquitieseClerx Services Limited0.82603450588682.1467
Domestic EquitiesMTAR Technologies Limited0.8143954732672.4655
Domestic EquitiesCraftsman Automation Limited0.8099597209668.7845
Domestic EquitiesAster DM Quality Care Limited0.80318772707663.2166
Domestic EquitiesWhirlpool of India Limited0.77898009151643.2550
Domestic EquitiesRadico Khaitan Limited0.77521427333640.1589
Domestic EquitiesParadeep Phosphates Limited0.757539089109625.5821
Domestic EquitiesEmami Limited0.742516844801613.1508
Domestic EquitiesAjanta Pharma Limited0.73041674471603.1277
Domestic EquitiesTBO Tek Limited0.72433427297598.0976
Domestic EquitiesKirloskar Pneumatic Company Limited0.71128218880587.3212
Domestic EquitiesCentral Mine Planning & Design Institute Limited0.692124749675571.5195
Domestic EquitiesHindustan Unilever Limited0.68982895540569.6685
Domestic EquitiesPfizer Limited0.68421206103564.9869
Domestic EquitiesDixon Technologies (India) Limited0.6665370644550.4063
Domestic EquitiesPNB Housing Finance Limited0.66054748659545.4785
Domestic EquitiesSyngene International Limited0.646513322540533.9008
Domestic EquitiesGland Pharma Limited0.64031832424528.8009
Domestic EquitiesEsab India Limited0.6327853782522.4719
Domestic EquitiesCoal India Limited0.632413000000522.2750
Domestic EquitiesLumax Auto Technologies Limited0.62422480000515.4680
Domestic EquitiesKalpataru Projects International Limited0.61463622814507.5200
Domestic EquitiesAWL Agri Business Limited0.611726233343505.1230
Domestic EquitiesRategain Travel Technologies Limited0.60355314611498.3511
Domestic EquitiesNavin Fluorine International Limited0.5961567368492.2201
Domestic EquitiesAsahi India Glass Limited0.58835102823485.8143
Domestic EquitiesVardhman Textiles Limited0.58648465828484.2877
Domestic EquitiesOrkla India Limited0.58268091739481.1348
Domestic EquitiesDelhivery Limited0.581010517117479.7909
Domestic EquitiesBluestone Jewellery and Lifestyle Limited0.57715830504476.5854
Domestic EquitiesHDFC Life Insurance Company Limited0.56258549571464.5409
Domestic EquitiesOmnitech Engineering Limited0.56118573332463.3886
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.55986118377462.2434
Domestic EquitiesAstraZeneca Pharma India Limited0.5572661875460.1024
Domestic EquitiesMas Financial Services Limited0.556415087423459.4875
Domestic EquitiesCarborundum Universal Limited0.54594073740450.8001
Domestic EquitiesAditya Birla Sun Life AMC Limited0.54134249792446.9931
Domestic EquitiesThe Ramco Cements Limited0.54075076860446.5352
Domestic EquitiesTimken India Limited0.52731382500435.4322
Domestic EquitiesGokaldas Exports Limited0.51015394102421.2254
Domestic EquitiesFine Organic Industries Limited0.5022785023414.7120
Domestic EquitiesHindustan Aeronautics Limited0.5018862972414.3646
Domestic EquitiesAffle 3i Limited0.50072587622413.4761
Domestic EquitiesK.P.R. Mill Limited0.49173448243406.0651
Domestic EquitiesPVR INOX Limited0.48753333342402.5677
Domestic EquitiesProcter & Gamble Health Limited0.4852694659400.6793
Domestic EquitiesICRA Limited0.4818809283397.8759
Domestic EquitiesUnited Spirits Limited0.47232617659390.0312
Domestic EquitiesSona BLW Precision Forgings Limited0.47114785079389.0508
Domestic EquitiesPhysicsWallah Limited0.466033086819384.7997
Domestic EquitiesJubilant Foodworks Limited0.46587755917384.6935
Domestic EquitiesCentury Plyboards (India) Limited0.46535074464384.2638
Domestic EquitiesKFin Technologies Limited0.46253937532381.9406
Domestic EquitiesFinolex Cables Limited0.45913040235379.1629
Domestic EquitiesPoonawalla Fincorp Limited0.45458091706375.2933
Domestic EquitiesTata Consumer Products Limited0.45343608686374.4012
Domestic EquitiesREC Limited0.450711511370372.1626
Domestic EquitiesGrindwell Norton Limited0.44521817531367.6865
Domestic EquitiesAstra Microwave Products Limited0.44382200000366.5200
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.437415310436361.1732
Domestic EquitiesKotak Mahindra Bank Limited0.43178500000356.4900
Domestic EquitiesCentral Depository Services (India) Limited0.43122539226356.1264
Domestic EquitiesISGEC Heavy Engineering Limited0.43074498108355.6429
Domestic EquitiesGalaxy Surfactants Limited0.42581558820351.6074
Domestic EquitiesJio Financial Services Limited0.422314450010348.7510
Domestic EquitiesShadowfax Technologies Limited0.420613437356347.3288
Domestic EquitiesBajaj Consumer Care Limited0.41867292317345.6923
Domestic EquitiesOrient Electric Limited0.415019057091342.7037
Domestic EquitiesHealthcare Global Enterprises Limited0.41374658823341.6315
Domestic EquitiesRBL Bank Limited0.41148932844339.7607
Domestic EquitiesSansera Engineering Limited0.4088840207337.5952
Domestic EquitiesTSF Investments Limited0.39858201672329.0511
Domestic EquitiesCyient Limited0.39722791867327.9885
Domestic EquitiesSudarshan Chemical Industries Limited0.39362565754325.0297
Domestic EquitiesDeepak Nitrite Limited0.39351857622324.9724
Domestic EquitiesBillionbrains Garage Ventures Ltd0.384316523048317.3417
Domestic EquitiesCity Union Bank Limited0.379313667560313.2468
Domestic EquitiesThyrocare Technologies Limited0.37835167803312.3937
Domestic EquitiesPersistent Systems Limited0.3726550028307.7132
Domestic EquitiesVedanta Aluminium Metal Limited0.36997019640305.4596
Domestic EquitiesVoltas Limited0.36062493009297.7650
Domestic EquitiesAarti Industries Limited0.35965663408296.9891
Domestic EquitiesThe Indian Hotels Company Limited0.35533975828293.3763
Domestic EquitiesBlue Star Limited0.35502002468293.1213
Domestic EquitiesSamvardhana Motherson International Limited0.351417000000290.1560
Domestic EquitiesTejas Networks Limited0.33945007516280.2957
Domestic EquitieseMudhra Limited0.33935114115280.1768
Domestic EquitiesNTPC Green Energy Limited0.338331207243279.3360
Domestic EquitiesNIIT Learning Systems Limited0.335712207638277.2599
Domestic EquitiesTata Power Company Limited0.32397707138267.4377
Domestic EquitiesMetropolis Healthcare Limited0.32314581344266.7946
Domestic EquitiesPine Labs Limited0.322516237157266.3381
Domestic EquitiesAmbuja Cements Limited0.32146615810265.3932
Domestic EquitiesJtekt India Limited0.319021133584263.4724
Domestic EquitiesION Exchange (India) Limited0.31557161360260.5661
Domestic EquitiesJuniper Green Energy Limited0.31429797902259.4288
Domestic EquitiesAllied Blenders And Distillers Limited0.31294178025258.3691
Domestic EquitiesTTK Prestige Limited0.31204413794257.6773
Domestic EquitiesBharat Electronics Limited0.31176211691257.4435
Domestic EquitiesTorrent Pharmaceuticals Limited0.3101505464256.0681
Domestic EquitiesLinde India Limited0.3093400000255.4200
Domestic EquitiesJSW Cement Limited0.309220260819255.3268
Domestic EquitiesCARE Ratings Limited0.30921476822255.3425
Domestic EquitiesClean Science and Technology Limited0.30803091186254.3582
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.30751593769253.9033
Domestic EquitiesSapphire Foods India Limited0.306410793786253.0171
Domestic EquitiesDr. Lal Path Labs Limited0.30241290970249.7511
Domestic EquitiesExide Industries Limited0.30175659350249.1529
Domestic EquitiesPower Finance Corporation Limited0.30117393176248.6325
Domestic EquitiesGodrej Agrovet Limited0.29964021039247.4145
Domestic EquitiesVindhya Telelinks Limited0.2993974673247.1283
Domestic EquitiesData Patterns (India) Limited0.2871524363237.0907
Domestic EquitiesKajaria Ceramics Limited0.28571895015235.8915
Domestic EquitiesBirla Corporation Limited0.28512697453235.4067
Domestic EquitiesGenus Power Infrastructures Limited0.28417000000234.6400
Domestic EquitiesJindal Saw Limited0.28387567590234.3304
Domestic EquitiesAditya Birla Real Estate Limited0.28261721623233.3660
Domestic EquitiesBelrise Industries Ltd.0.27379728130226.0234
Domestic EquitiesBayer Cropscience Limited0.2722566144224.8101
Domestic EquitiesStyrenix Performance Materials Limited0.26911109890222.2222
Domestic EquitiesV.S.T Tillers Tractors Limited0.2647501622218.6119
Domestic EquitiesJyothy Labs Limited0.263410691520217.5404
Domestic EquitiesLIC Housing Finance Limited0.26194017748216.3156
Domestic EquitiesPremier Energies Limited0.25772053186212.7717
Domestic EquitiesWest Coast Paper Mills Limited0.25633459187211.6331
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.25473688067210.3673
Domestic EquitiesLemon Tree Hotels Limited0.246219133536203.2938
Domestic EquitiesRITES Limited0.24349200000200.9648
Domestic EquitiesPG Electroplast Limited0.24283451480200.5310
Domestic EquitiesSun Pharmaceutical Industries Limited0.24031000000198.4800
Domestic EquitiesSchaeffler India Limited0.2354484271194.4251
Domestic EquitiesCIE Automotive India Limited0.23524966784194.2261
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.234922375020194.0138
Domestic EquitiesVedanta Limited0.23396944141193.1860
Domestic EquitiesAfcons Infrastructure Limited0.23166695997191.2712
Domestic EquitiesHarsha Engineers International Limited0.22844136864188.5996
Domestic EquitiesCastrol India Limited0.225010072811185.8333
Domestic EquitiesPiramal Finance Limited0.2245806058185.4256
Domestic EquitiesSumitomo Chemical India Limited0.22273554584183.9319
Domestic EquitiesHonda India Power Products Limited0.2196898730181.3637
Domestic EquitiesNarayana Hrudayalaya Limited0.2181944173180.0727
Domestic EquitiesKaynes Technology India Limited0.2139479269176.6106
Domestic EquitiesPraj Industries Limited0.21045051724173.7288
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.2055669600169.7168
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.20134057980166.1946
Domestic EquitiesCESC Limited0.198011188202163.5268
Domestic EquitiesSandhar Technologies Limited0.19652482877162.2684
Domestic EquitiesLandmark Cars Limited0.19493111032160.9804
Domestic EquitiesBrigade Enterprises Limited0.19412443732160.2722
Domestic EquitiesAavas Financiers Limited0.19381268993160.0454
Domestic EquitiesLMW Limited0.193184041159.4678
Domestic EquitiesFujiyama Power Systems Limited0.18543321083153.1185
Domestic EquitiesDLF Limited0.18512211533152.8280
Domestic EquitiesSeamec Limited0.1849911479152.6545
Domestic EquitiesBharat Dynamics Limited0.18491197856152.7266
Domestic EquitiesIndigo Paints Limited0.18481323874152.6294
Domestic EquitiesLG Balakrishnan & Bros Limited0.1826890918150.7790
Domestic EquitiesSanofi India Limited0.1815479885149.9161
Domestic EquitiesComputer Age Management Services Limited0.17881888055147.6459
Domestic EquitiesDoms Industries Limited0.1760650911145.3159
Domestic EquitiesFDC Limited0.17464275331144.1642
Domestic EquitiesCreditAccess Grameen Limited0.17151038984141.6655
Domestic EquitiesKPIT Technologies Limited0.17012401213140.4710
Domestic EquitiesElgi Equipments Limited0.16672193888137.6336
Domestic EquitiesDivgi Torqtransfer Systems Limited0.16571152910136.8158
Domestic EquitiesCanara Robeco Asset Management Company Ltd0.16095123624132.8556
Domestic EquitiesAutomotive Axles Limited0.1591759930131.3615
Domestic EquitiesUTI Asset Management Company Limited0.15911509207131.3840
Domestic EquitiesCan Fin Homes Limited0.15841644260130.7680
Domestic EquitiesMax Estates Limited0.15582510461128.6611
Domestic EquitiesSharda Motor Industries Ltd.0.15321433082126.5268
Domestic EquitiesSwiggy Limited0.15274472620126.0832
Domestic EquitiesTexmaco Rail & Engineering Limited0.150511408783124.2987
Domestic EquitiesJust Dial Limited0.14541690305120.0455
Domestic EquitiesBajel Projects Limited0.14466150393119.3914
Domestic EquitiesEscorts Kubota Limited0.1429394076118.0258
Domestic EquitiesAsian Paints Limited0.1422442652117.4621
Domestic EquitiesVesuvius India Limited0.14222880000117.4320
Domestic EquitiesZensar Technologies Limited0.13922496604114.9312
Domestic EquitiesSanofi Consumer Healthcare India Limited0.1366272552112.8420
Domestic EquitiesNIIT Limited0.136511111066112.7107
Domestic EquitiesRainbow Childrens Medicare Limited0.1345785051111.0612
Domestic EquitiesGreenlam Industries Limited0.13284422876109.6431
Domestic EquitiesH.G. Infra Engineering Limited0.13142214923108.5423
Domestic EquitiesMishra Dhatu Nigam Limited0.12992589175107.2307
Domestic EquitiesPiramal Pharma Limited0.12964990259106.9912
Domestic EquitiesTriveni Turbine Limited0.12901842606106.5303
Domestic EquitiesCyient Dlm Ltd0.12821256139105.8925
Domestic EquitiesG R Infraprojects Limited0.12641191114104.3654
Domestic EquitiesEquitas Small Finance Bank Limited0.123013733036101.5833
Domestic EquitiesMilky Mist Dairy Food Limited0.12304817119101.6123
Domestic EquitiesBajaj Electricals Limited0.12163092715100.4514
Domestic EquitiesVenus Pipes And Tubes Limited0.119460000098.5860
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.1187189634498.0505
Domestic EquitiesRishabh Instruments Ltd0.1150134672595.0047
Domestic EquitiesSonata Software Limited0.1117315866692.2488
Domestic EquitiesCampus Activewear Limited0.1114406638591.9776
Domestic EquitiesInox Wind Limited0.10841272045589.5138
Domestic EquitiesSaatvik Green Energy Limited0.1069211237688.2868
Domestic EquitiesIndia Shelter Finance Corporation Limited0.1047133004886.4531
Domestic EquitiesBirlasoft Limited0.1023290155884.5079
Domestic EquitiesArvind Limited0.0999148514882.5222
Domestic EquitiesShiprocket Limited0.0990588515281.7389
Domestic EquitiesRaymond Limited0.0947123834378.2447
Domestic EquitiesPolyplex Corporation Limited0.094265751777.7580
Domestic EquitiesUrban Company Ltd.0.0931460050676.8791
Domestic EquitiesFineotex Chemical Limited0.09121482921875.3176
Domestic EquitiesRHI Magnesita India Limited0.0893198417673.7320
Domestic EquitiesSubros Ltd0.084196825669.4724
Domestic EquitiesKirloskar Ferrous Industries Limited0.0839153255469.3021
Domestic EquitiesVinati Organics Limited0.083751970869.1160
Domestic EquitiesVedant Fashions Limited0.0815123465267.3194
Domestic EquitiesHatsun Agro Product Limited0.081456452467.2038
Domestic EquitiesArchean Chemical Industries Limited0.0807137337366.6704
Domestic EquitiesIndoco Remedies Limited0.0765259455963.1360
Domestic EquitiesPNC Infratech Limited0.0748328229161.7563
Domestic EquitiesKEC International Limited0.0747148093061.6807
Domestic EquitiesPokarna Limited0.068466072756.4822
Domestic EquitiesJK Lakshmi Cement Limited0.0683106305456.4375
Domestic EquitiesSanathan Textiles Limited0.0681124335156.2305
Domestic EquitiesLaser Power And Infra Limited0.0679178402956.0720
Domestic EquitiesGo Fashion (India) Limited0.0665167533554.9259
Domestic EquitiesLohia Corp Limited0.059889495549.3523
Domestic EquitiesProtean eGov Technologies Limited0.056990288347.0267
Domestic EquitiesAugmont Enterprises Limited0.050445809341.6017
Domestic EquitiesRaymond Lifestyle Limited0.048860775340.2788
Domestic EquitiesStanley Lifestyles Limited0.0418252691234.5100
Domestic EquitiesTempsens Instruments (India) Limited0.041060143333.8968
Domestic EquitiesAstec LifeSciences Limited0.035852686729.5414
Domestic EquitiesCMR Green Technologies Limited0.0323115439326.6411
Domestic EquitiesStudds Accessories Ltd0.030055658224.7679
Domestic EquitiesKusumgar Limited0.017324605214.3067
Domestic EquitiesGenus Prime Infra Limited0.007214583885.9094
Total 97.2684 80324.5566
Cash & Cash Equivalents and Net AssetsTriparty Repo2.5902 2139.0007
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1262 104.2478
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0151 12.5012
Total 2.7316 2255.7497
 
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