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Detailed Portfolio
Nippon India Small Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited1.8908199549291492.9280
Domestic EquitiesBharat Heavy Electricals Limited1.7788345085951404.4998
Domestic EquitiesApar Industries Limited1.52788407551206.3153
Domestic EquitiesKarur Vysya Bank Limited1.3839319072521092.6638
Domestic EquitiesTD Power Systems Limited1.382896538521091.8507
Domestic EquitiesState Bank of India1.3012100000001027.4000
Domestic EquitiesZydus Wellness Limited1.252317119843988.7565
Domestic EquitiesAcme Solar Holdings Ltd1.124624487415887.9137
Domestic EquitiesSai Life Sciences Limited1.09336563832863.2095
Domestic EquitiesKirloskar Brothers Limited1.07184525148846.2479
Domestic EquitiesSundram Fasteners Limited1.01938233355804.7693
Domestic EquitiesNLC India Limited1.018326990331804.0420
Domestic EquitiesMulti Commodity Exchange of India Limited0.95472800000753.8160
Domestic EquitiesKirloskar Oil Engines Limited0.94303400001744.5322
Domestic EquitiesAxis Bank Limited0.93095977976734.9921
Domestic EquitiesAster DM Quality Care Limited0.91358772707721.2481
Domestic EquitiesAvalon Technologies Limited0.88843879742701.4186
Domestic EquitiesRadico Khaitan Limited0.88721613686700.4688
Domestic EquitiesTube Investments of India Limited0.87142499222688.0358
Domestic EquitiesEmami Limited0.849216844801670.5073
Domestic EquitiesUnion Bank of India0.842238832758664.9721
Domestic EquitiesBalrampur Chini Mills Limited0.826511131698652.5401
Domestic EquitiesWhirlpool of India Limited0.81448009151643.0547
Domestic EquitiesVoltamp Transformers Limited0.8074642476637.5289
Domestic EquitieseClerx Services Limited0.80653450588636.8060
Domestic EquitiesElantas Beck India Limited0.7923667636625.5749
Domestic EquitiesKirloskar Pneumatic Company Limited0.77154109440609.1834
Domestic EquitiesCentral Mine Planning & Design Institute Limited0.751824749675593.5715
Domestic EquitiesCraftsman Automation Limited0.7468597209589.6543
Domestic EquitiesPfizer Limited0.73691206103581.8120
Domestic EquitiesAjanta Pharma Limited0.73491674471580.2377
Domestic EquitiesParadeep Phosphates Limited0.729439089109575.8998
Domestic EquitiesMTAR Technologies Limited0.6924954732546.6795
Domestic EquitiesAstraZeneca Pharma India Limited0.6790661875536.1188
Domestic EquitiesTBO Tek Limited0.66473427297524.7877
Domestic EquitiesDixon Technologies (India) Limited0.6595370644520.7178
Domestic EquitiesDelhivery Limited0.642010517117506.8725
Domestic EquitiesPNB Housing Finance Limited0.63344748659500.0813
Domestic EquitiesOmnitech Engineering Limited0.63088573332498.0677
Domestic EquitiesAWL Agri Business Limited0.629426233343496.9644
Domestic EquitiesVardhman Textiles Limited0.62818465828495.9282
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.62366118377492.3458
Domestic EquitiesRategain Travel Technologies Limited0.61825314611488.0939
Domestic EquitiesMas Financial Services Limited0.611115087423482.4958
Domestic EquitiesSyngene International Limited0.609212463805480.9782
Domestic EquitiesBluestone Jewellery and Lifestyle Limited0.60855886909480.4895
Domestic EquitiesEsab India Limited0.6027845425475.8475
Domestic EquitiesHDFC Life Insurance Company Limited0.59398549571468.9440
Domestic EquitiesKalpataru Projects International Limited0.59173622814467.1981
Domestic EquitiesThe Ramco Cements Limited0.59045076860466.1827
Domestic EquitiesProcter & Gamble Health Limited0.5811694659458.7875
Domestic EquitiesGland Pharma Limited0.58091832424458.6374
Domestic EquitiesOrkla India Limited0.57118091739450.9526
Domestic EquitiesAsahi India Glass Limited0.56655102823447.2880
Domestic EquitiesPhysicsWallah Limited0.562935586819444.4438
Domestic EquitiesGokaldas Exports Limited0.55685394102439.5923
Domestic EquitiesHindustan Unilever Limited0.55362080000437.0704
Domestic EquitiesTimken India Limited0.55071382500434.8516
Domestic EquitiesCarborundum Universal Limited0.54484043680430.1667
Domestic EquitiesNavin Fluorine International Limited0.5438567368429.3557
Domestic EquitiesREC Limited0.543711511370429.3165
Domestic EquitiesAditya Birla Sun Life AMC Limited0.53184149792419.8760
Domestic EquitiesAffle 3i Limited0.51982587622410.3968
Domestic EquitiesAstra Microwave Products Limited0.51872200000409.5520
Domestic EquitiesCentury Plyboards (India) Limited0.51385074464405.7034
Domestic EquitiesHindustan Aeronautics Limited0.5078862972400.9799
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.504615310436398.3775
Domestic EquitiesUnited Spirits Limited0.50262617659396.8109
Domestic EquitiesICRA Limited0.5026809283396.8319
Domestic EquitiesTata Consumer Products Limited0.49503608686390.8568
Domestic EquitiesLumax Auto Technologies Limited0.49262480000388.9384
Domestic EquitiesGrindwell Norton Limited0.48811817531385.3529
Domestic EquitiesBajaj Consumer Care Limited0.48417292317382.1903
Domestic EquitiesFine Organic Industries Limited0.4789785023378.1063
Domestic EquitiesPVR INOX Limited0.47733333342376.8676
Domestic EquitiesAsian Paints Limited0.47551366704375.4746
Domestic EquitiesPoonawalla Fincorp Limited0.47518091706375.0910
Domestic EquitiesISGEC Heavy Engineering Limited0.47054498108371.5212
Domestic EquitiesTSF Investments Limited0.47008201672371.1257
Domestic EquitiesJio Financial Services Limited0.469414450010370.5850
Domestic EquitiesKFin Technologies Limited0.46773937532369.3011
Domestic EquitiesSona BLW Precision Forgings Limited0.46634785079368.1640
Domestic EquitiesK.P.R. Mill Limited0.45853448243361.9966
Domestic EquitiesJubilant Foodworks Limited0.43057755917339.9031
Domestic EquitiesCentral Depository Services (India) Limited0.42872539226338.4788
Domestic EquitiesBlue Star Limited0.42642002468336.6549
Domestic EquitiesRBL Bank Limited0.42488932844335.4283
Domestic EquitiesKotak Mahindra Bank Limited0.42028500000331.7550
Domestic EquitiesVoltas Limited0.41962493009331.2960
Domestic EquitiesShadowfax Technologies Limited0.413413437356326.3934
Domestic EquitiesBillionbrains Garage Ventures Ltd0.405616475525320.2348
Domestic EquitiesVedanta Aluminium Metal Limited0.40387019640318.8320
Domestic EquitiesPower Finance Corporation Limited0.39737393176313.7294
Domestic EquitiesHealthcare Global Enterprises Limited0.39604658823312.7002
Domestic EquitiesSansera Engineering Limited0.3939929316311.0328
Domestic EquitiesDeepak Nitrite Limited0.39111857622308.7739
Domestic EquitiesPersistent Systems Limited0.3866550028305.2105
Domestic EquitiesGalaxy Surfactants Limited0.38391558820303.1125
Domestic EquitiesION Exchange (India) Limited0.38167161360301.2784
Domestic EquitiesFinolex Cables Limited0.38033040235300.2536
Domestic EquitiesThyrocare Technologies Limited0.37905167803299.2158
Domestic EquitiesJtekt India Limited0.376621133584297.3707
Domestic EquitiesThe Indian Hotels Company Limited0.37193975828293.6348
Domestic EquitiesTata Power Company Limited0.37167707138293.4107
Domestic EquitiesNIIT Learning Systems Limited0.370812207638292.7514
Domestic EquitiesOrient Electric Limited0.366516557091289.3683
Domestic EquitiesIndigo Paints Limited0.36612600000289.0680
Domestic EquitiesAmbuja Cements Limited0.36216615810285.9353
Domestic EquitiesTTK Prestige Limited0.35754400013282.3048
Domestic EquitiesCity Union Bank Limited0.357513667560282.2351
Domestic EquitiesNTPC Green Energy Limited0.355831207243280.9588
Domestic EquitiesAarti Industries Limited0.35085663408276.9973
Domestic EquitiesStyrenix Performance Materials Limited0.34811109890274.8643
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.34241593769270.3829
Domestic EquitiesLinde India Limited0.3417400000269.8000
Domestic EquitiesJSW Cement Limited0.341520260819269.6715
Domestic EquitiesMetropolis Healthcare Limited0.33804581344266.8404
Domestic EquitiesSudarshan Chemical Industries Limited0.32952565754260.1418
Domestic EquitiesTorrent Pharmaceuticals Limited0.3280505464258.9391
Domestic EquitiesAllied Blenders And Distillers Limited0.32784178025258.8286
Domestic EquitiesTejas Networks Limited0.32535007516256.8856
Domestic EquitiesSamvardhana Motherson International Limited0.324617000000256.2750
Domestic EquitiesExide Industries Limited0.32245659350254.5576
Domestic EquitiesCARE Ratings Limited0.31971476822252.4627
Domestic EquitiesDr. Lal Path Labs Limited0.31151290970245.9556
Domestic EquitiesAditya Birla Real Estate Limited0.30921721623244.1434
Domestic EquitiesBharat Electronics Limited0.30516211691240.9204
Domestic EquitiesBirla Corporation Limited0.30422697453240.2082
Domestic EquitiesBayer Cropscience Limited0.3036566144239.7280
Domestic EquitiesCyient Limited0.29972791867236.6666
Domestic EquitieseMudhra Limited0.29695051824234.4552
Domestic EquitiesBelrise Industries Ltd.0.29179728130230.2940
Domestic EquitiesKajaria Ceramics Limited0.28761895015227.0796
Domestic EquitiesClean Science and Technology Limited0.28743091186226.9085
Domestic EquitiesPine Labs Limited0.285816237157225.6478
Domestic EquitiesData Patterns (India) Limited0.2843524363224.4798
Domestic EquitiesGodrej Agrovet Limited0.28364021039223.8915
Domestic EquitiesV.S.T Tillers Tractors Limited0.2831501622223.5177
Domestic EquitiesGenus Power Infrastructures Limited0.27727000000218.8900
Domestic EquitiesBharat Dynamics Limited0.27721746513218.8555
Domestic EquitiesJyothy Labs Limited0.269310691520212.6009
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.268322375020211.8243
Domestic EquitiesPG Electroplast Limited0.26813451480211.6965
Domestic EquitiesLIC Housing Finance Limited0.26624017748210.1684
Domestic EquitiesCIE Automotive India Limited0.25704966784202.9428
Domestic EquitiesSapphire Foods India Limited0.253110793786199.8038
Domestic EquitiesSun Pharmaceutical Industries Limited0.25211000000199.0500
Domestic EquitiesSchaeffler India Limited0.2502484271197.5438
Domestic EquitiesWest Coast Paper Mills Limited0.24953459187197.0007
Domestic EquitiesRITES Limited0.24959200000196.9628
Domestic EquitiesJindal Saw Limited0.24637567590194.4492
Domestic EquitiesVindhya Telelinks Limited0.2451974673193.5603
Domestic EquitiesNarayana Hrudayalaya Limited0.2427944173191.5916
Domestic EquitiesFujiyama Power Systems Limited0.24074995237190.0688
Domestic EquitiesHonda India Power Products Limited0.2383898730188.1851
Domestic EquitiesCastrol India Limited0.236310072811186.5585
Domestic EquitiesCESC Limited0.234611188202185.2431
Domestic EquitiesVedanta Limited0.23246944141183.4989
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.23103688067182.4118
Domestic EquitiesKaynes Technology India Limited0.2309479269182.3427
Domestic EquitiesAfcons Infrastructure Limited0.23006695997181.5620
Domestic EquitiesSumitomo Chemical India Limited0.22973554584181.3904
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.22564057980178.1047
Domestic EquitiesFDC Limited0.22194275331175.2031
Domestic EquitiesAavas Financiers Limited0.21851268993172.5577
Domestic EquitiesLandmark Cars Limited0.21313111032168.2291
Domestic EquitiesHarsha Engineers International Limited0.21014136864165.9089
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.2051669600161.9026
Domestic EquitiesSanofi India Limited0.2017479885159.2258
Domestic EquitiesPraj Industries Limited0.19965051724157.5633
Domestic EquitiesSandhar Technologies Limited0.19712482877155.6267
Domestic EquitiesComputer Age Management Services Limited0.19041888055150.3175
Domestic EquitiesDoms Industries Limited0.1863650911147.1059
Domestic EquitiesDLF Limited0.18472211533145.8064
Domestic EquitiesKPIT Technologies Limited0.18202401213143.6886
Domestic EquitiesLemon Tree Hotels Limited0.180413032739142.4478
Domestic EquitiesBrigade Enterprises Limited0.17962443732141.7853
Domestic EquitiesLG Balakrishnan & Bros Limited0.1792890918141.5134
Domestic EquitiesNTPC Limited0.17744033628140.0677
Domestic EquitiesAutomotive Axles Limited0.1734759930136.8786
Domestic EquitiesUTI Asset Management Company Limited0.17261509207136.2965
Domestic EquitiesLMW Limited0.171984041135.7430
Domestic EquitiesCan Fin Homes Limited0.17091644260134.9280
Domestic EquitiesCanara Robeco Asset Management Company Ltd0.16955123624133.8649
Domestic EquitiesSeamec Limited0.1688911479133.2856
Domestic EquitiesVesuvius India Limited0.16192880000127.8000
Domestic EquitiesSwiggy Limited0.16144472620127.4071
Domestic EquitiesTexmaco Rail & Engineering Limited0.161011408783127.0824
Domestic EquitiesZensar Technologies Limited0.16062496604126.8150
Domestic EquitiesCreditAccess Grameen Limited0.1602793984126.4658
Domestic EquitiesSanofi Consumer Healthcare India Limited0.1592272552125.6792
Domestic EquitiesElgi Equipments Limited0.15832193888124.9748
Domestic EquitiesSharda Motor Industries Ltd.0.15811433082124.8644
Domestic EquitiesCoal India Limited0.15743000000124.2450
Domestic EquitiesPiramal Finance Limited0.1562600000123.3300
Domestic EquitiesEscorts Kubota Limited0.1540394076121.6119
Domestic EquitiesJust Dial Limited0.15341690305121.1442
Domestic EquitiesRainbow Childrens Medicare Limited0.1517785051119.7517
Domestic EquitiesH.G. Infra Engineering Limited0.15112214923119.2847
Domestic EquitiesGreenlam Industries Limited0.14114422876111.4122
Domestic EquitiesDivgi Torqtransfer Systems Limited0.14061152910110.9964
Domestic EquitiesTriveni Turbine Limited0.14041842606110.8696
Domestic EquitiesBajel Projects Limited0.13776150393108.7389
Domestic EquitiesNIIT Limited0.134811111066106.3996
Domestic EquitiesG R Infraprojects Limited0.13341191114105.3064
Domestic EquitiesEquitas Small Finance Bank Limited0.130813733036103.2862
Domestic EquitiesBajaj Electricals Limited0.13043092715102.9565
Domestic EquitiesMishra Dhatu Nigam Limited0.12992589175102.5313
Domestic EquitiesSonata Software Limited0.12903158666101.8512
Domestic EquitiesVenus Pipes And Tubes Limited0.126660000099.9660
Domestic EquitiesInox Wind Limited0.12591272045599.3976
Domestic EquitiesMax Estates Limited0.1250251046198.7113
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.1238189634497.7376
Domestic EquitiesPiramal Pharma Limited0.1236499025997.6145
Domestic EquitiesIndia Shelter Finance Corporation Limited0.1222132788896.4711
Domestic EquitiesSaatvik Green Energy Limited0.1160211237691.5821
Domestic EquitiesCampus Activewear Limited0.1145406638590.4161
Domestic EquitiesBirlasoft Limited0.1111290155887.7431
Domestic EquitiesCyient Dlm Ltd0.1066125613984.1676
Domestic EquitiesRishabh Instruments Ltd0.1041134672582.2243
Domestic EquitiesPNC Infratech Limited0.1023328229180.7837
Domestic EquitiesSubros Ltd0.100596825679.3244
Domestic EquitiesRHI Magnesita India Limited0.0976198417677.0952
Domestic EquitiesKirloskar Ferrous Industries Limited0.0923153255472.8959
Domestic EquitiesPolyplex Corporation Limited0.092065751772.6754
Domestic EquitiesArchean Chemical Industries Limited0.0914137337372.1914
Domestic EquitiesRaymond Limited0.0910123834371.8363
Domestic EquitiesKEC International Limited0.0880148093069.4482
Domestic EquitiesPokarna Limited0.082068998364.7135
Domestic EquitiesRaymond Lifestyle Limited0.079588349362.7722
Domestic EquitiesJK Lakshmi Cement Limited0.0760106305460.0253
Domestic EquitiesUrban Company Ltd.0.0754460050659.5259
Domestic EquitiesSanathan Textiles Limited0.0748124335159.0530
Domestic EquitiesFineotex Chemical Limited0.07381482921858.3085
Domestic EquitiesIndoco Remedies Limited0.0721259455956.9480
Domestic EquitiesProtean eGov Technologies Limited0.070590288355.6311
Domestic EquitiesGo Fashion (India) Limited0.0694167533554.7918
Domestic EquitiesLaser Power And Infra Limited0.0676178402953.4085
Domestic EquitiesJuniper Green Energy Limited0.0659231105651.9988
Domestic EquitiesLohia Corp Limited0.065997177552.0045
Domestic EquitiesVedant Fashions Limited0.0648123465251.1948
Domestic EquitiesHatsun Agro Product Limited0.062455661749.2829
Domestic EquitiesStanley Lifestyles Limited0.0503252691239.6801
Domestic EquitiesAstec LifeSciences Limited0.043752686734.5282
Domestic EquitiesPTC India Limited0.0319143427625.1744
Domestic EquitiesCMR Green Technologies Limited0.0317115439325.0157
Domestic EquitiesVinati Organics Limited0.031218866024.6126
Domestic EquitiesStudds Accessories Ltd0.031055658224.4980
Domestic EquitiesSedemac Mechatronics Limited0.03018840223.7306
Domestic EquitiesKusumgar Limited0.018224605214.3411
Domestic EquitiesGenus Prime Infra Limited0.005514583884.3125
Total 97.3071 76830.5623
Cash & Cash Equivalents and Net AssetsTriparty Repo2.3974 1892.9449
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2807 221.6564
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0147 11.6054
Total 2.6929 2126.2067
 
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