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Detailed Portfolio
Nippon India Small Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited2.0308199549291592.3036
Domestic EquitiesBharat Heavy Electricals Limited1.8225345085951429.0009
Domestic EquitiesApar Industries Limited1.71458564871344.2563
Domestic EquitiesTD Power Systems Limited1.528996807471198.7669
Domestic EquitiesState Bank of India1.3097100000001026.9000
Domestic EquitiesZydus Wellness Limited1.267617273570993.9212
Domestic EquitiesKarur Vysya Bank Limited1.205031907252944.7737
Domestic EquitiesAcme Solar Holdings Ltd1.188524487415931.8686
Domestic EquitiesKirloskar Brothers Limited1.18514525148929.1939
Domestic EquitiesNLC India Limited1.108426990331869.0887
Domestic EquitiesSai Life Sciences Limited1.03336563832810.1738
Domestic EquitiesAxis Bank Limited1.02605977976804.4562
Domestic EquitiesKirloskar Oil Engines Limited1.02513400001803.7602
Domestic EquitiesKirloskar Pneumatic Company Limited1.02364109440802.5736
Domestic EquitiesMulti Commodity Exchange of India Limited1.01322800000794.4160
Domestic EquitiesSundram Fasteners Limited0.98098233355769.1189
Domestic EquitiesTube Investments of India Limited0.96562499222757.0893
Domestic EquitiesElantas Beck India Limited0.9131667636715.9728
Domestic EquitiesMTAR Technologies Limited0.9036929732708.5023
Domestic EquitiesAvalon Technologies Limited0.89163879742699.0907
Domestic EquitiesAster DM Healthcare Limited0.87778772707688.1750
Domestic EquitiesEmami Limited0.868616844801681.0353
Domestic EquitiesRadico Khaitan Limited0.85581700741671.0274
Domestic EquitiesVoltamp Transformers Limited0.8505642476666.8580
Domestic EquitiesWhirlpool of India Limited0.83008009151650.7836
Domestic EquitiesCentral Mine Planning & Design Institute Limited0.804725449675630.9229
Domestic EquitiesBalrampur Chini Mills Limited0.787911131698617.7536
Domestic EquitiesCraftsman Automation Limited0.7517623007589.3646
Domestic EquitiesAjanta Pharma Limited0.73101674471573.1212
Domestic EquitiesSyngene International Limited0.698612463805547.7842
Domestic EquitiesAstraZeneca Pharma India Limited0.6923659875542.8462
Domestic EquitiesVardhman Textiles Limited0.68698465828538.5536
Domestic EquitiesPfizer Limited0.68291206103535.4374
Domestic EquitiesParadeep Phosphates Limited0.678239089109531.7291
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.63576118377498.4030
Domestic EquitiesDelhivery Limited0.633210517117496.4605
Domestic EquitiesKalpataru Projects International Limited0.63313622814496.3617
Domestic EquitiesOrkla India Limited0.63298091739496.2664
Domestic EquitiesHDFC Life Insurance Company Limited0.62798549571492.3270
Domestic EquitiesTBO Tek Limited0.62493427297490.0007
Domestic EquitiesPNB Housing Finance Limited0.61674656312483.5114
Domestic EquitiesEsab India Limited0.6164845138483.2922
Domestic EquitiesTimken India Limited0.61461382500481.8980
Domestic EquitiesRategain Travel Technologies Limited0.60955314611477.8632
Domestic EquitiesCarborundum Universal Limited0.60644035182475.4251
Domestic EquitiesThe Ramco Cements Limited0.60215076860472.1226
Domestic EquitiesAditya Birla Sun Life AMC Limited0.60114081293471.2669
Domestic EquitiesGokaldas Exports Limited0.60085394102471.0400
Domestic EquitiesMas Financial Services Limited0.589714933285462.3345
Domestic EquitiesOmnitech Engineering Limited0.58658573332459.8307
Domestic EquitieseClerx Services Limited0.58313450588457.1684
Domestic EquitiesGland Pharma Limited0.58311832424457.1898
Domestic EquitiesBharti Airtel Limited0.56692400000444.4800
Domestic EquitiesDixon Technologies (India) Limited0.5635370644441.8076
Domestic EquitiesPhysicsWallah Limited0.563435586819441.7392
Domestic EquitiesProcter & Gamble Health Limited0.5605694659439.4760
Domestic EquitiesBajaj Consumer Care Limited0.55717292317436.8098
Domestic EquitiesNavin Fluorine International Limited0.5562567368436.1358
Domestic EquitiesAsahi India Glass Limited0.55335102823433.8420
Domestic EquitiesICRA Limited0.5411809283424.2261
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.536515310436420.6542
Domestic EquitiesREC Limited0.534111511370418.7836
Domestic EquitiesFine Organic Industries Limited0.5302785023415.7325
Domestic EquitiesISGEC Heavy Engineering Limited0.53014498108415.6477
Domestic EquitiesAWL Agri Business Limited0.526522483343412.8167
Domestic EquitiesK.P.R. Mill Limited0.51783448243405.9616
Domestic EquitiesGrindwell Norton Limited0.50211817531393.6954
Domestic EquitiesTata Consumer Products Limited0.49503608686388.1503
Domestic EquitiesAstra Microwave Products Limited0.49432200000387.5520
Domestic EquitiesLumax Auto Technologies Limited0.48512480000380.3328
Domestic EquitiesCentury Plyboards (India) Limited0.48475074464380.0520
Domestic EquitiesHindustan Aeronautics Limited0.4822862972378.0853
Domestic EquitiesAffle 3i Limited0.46852587622367.3129
Domestic EquitiesTSF Investments Limited0.46048201672360.9966
Domestic EquitiesAsian Paints Limited0.45941366704360.2222
Domestic EquitiesHindustan Unilever Limited0.45931700000360.0940
Domestic EquitiesPoonawalla Fincorp Limited0.45528091706356.8847
Domestic EquitiesFinolex Cables Limited0.45343040235355.5251
Domestic EquitiesUnited Spirits Limited0.45082617659353.4887
Domestic EquitiesKFin Technologies Limited0.44183937532346.4241
Domestic EquitiesCentral Depository Services (India) Limited0.42282539226331.4960
Domestic EquitiesAllied Blenders And Distillers Limited0.42174950888330.6698
Domestic EquitiesRBL Bank Limited0.42058932844329.6666
Domestic EquitiesBlue Star Limited0.41592002468326.0619
Domestic EquitiesBluestone Jewellery and Lifestyle Limited0.40985886909321.3369
Domestic EquitiesPVR INOX Limited0.40883333342320.5508
Domestic EquitiesVoltas Limited0.40622493009318.5068
Domestic EquitiesVedanta Aluminium Metal Limited0.40157019640314.8028
Domestic EquitiesPower Finance Corporation Limited0.40017393176313.6925
Domestic EquitiesTejas Networks Limited0.39125007516306.7104
Domestic EquitiesShadowfax Technologies Limited0.387613437356303.9396
Domestic EquitiesNTPC Green Energy Limited0.380131207243298.0292
Domestic EquitiesTata Power Company Limited0.37897707138297.1102
Domestic EquitiesSansera Engineering Limited0.3788929316297.0280
Domestic EquitiesSona BLW Precision Forgings Limited0.37834785079296.6270
Domestic EquitiesLinde India Limited0.3730400000292.4400
Domestic EquitiesION Exchange (India) Limited0.37287161360292.3267
Domestic EquitiesHealthcare Global Enterprises Limited0.37264658823292.1548
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.36801593769288.5041
Domestic EquitiesNIIT Learning Systems Limited0.367512207638288.1491
Domestic EquitiesJtekt India Limited0.367221133584287.9028
Domestic EquitiesCity Union Bank Limited0.363613667560285.1053
Domestic EquitiesThe Indian Hotels Company Limited0.36203975828283.8542
Domestic EquitiesThyrocare Technologies Limited0.36205167803283.8674
Domestic EquitiesGalaxy Surfactants Limited0.35851432470281.1079
Domestic EquitiesAmbuja Cements Limited0.35596615810279.0879
Domestic EquitiesOrient Electric Limited0.354915857091278.2285
Domestic EquitiesCyient Limited0.35443186922277.8837
Domestic EquitiesDeepak Nitrite Limited0.35061777884274.9320
Domestic EquitiesTTK Prestige Limited0.33964320311266.3040
Domestic EquitiesNTPC Limited0.33927457812265.9829
Domestic EquitiesBirla Corporation Limited0.33802697453265.0248
Domestic EquitiesIndigo Paints Limited0.33672600000263.9650
Domestic EquitiesAarti Industries Limited0.33105663408259.5540
Domestic EquitiesGenus Power Infrastructures Limited0.33038650327258.9908
Domestic EquitiesBillionbrains Garage Ventures Ltd0.329212775525258.1550
Domestic EquitiesUnion Bank of India0.327114872821256.4521
Domestic EquitiesStyrenix Performance Materials Limited0.32531109890255.0305
Domestic EquitiesPine Labs Limited0.324616237157254.5337
Domestic EquitiesSamvardhana Motherson International Limited0.321117000000251.7870
Domestic EquitiesMetropolis Healthcare Limited0.31564581344247.4613
Domestic EquitiesCARE Ratings Limited0.31091476822243.7347
Domestic EquitiesKajaria Ceramics Limited0.30711989248240.7786
Domestic EquitiesBharat Dynamics Limited0.30481746513238.9928
Domestic EquitiesPersistent Systems Limited0.3035550028237.9696
Domestic EquitiesData Patterns (India) Limited0.3011524363236.0577
Domestic EquitiesClean Science and Technology Limited0.29983091186235.0847
Domestic EquitiesBayer Cropscience Limited0.2994566144234.7516
Domestic EquitiesBelrise Industries Ltd.0.29609728130232.0840
Domestic EquitiesAditya Birla Real Estate Limited0.29061721623227.8740
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.2902991107227.5483
Domestic EquitiesCIE Automotive India Limited0.29004966784227.3794
Domestic EquitiesLIC Housing Finance Limited0.28904017748226.6010
Domestic EquitiesSudarshan Chemical Industries Limited0.28862565754226.2995
Domestic EquitiesV.S.T Tillers Tractors Limited0.2886501622226.2516
Domestic EquitieseMudhra Limited0.28745051824225.3114
Domestic EquitiesGodrej Agrovet Limited0.28544021039223.7708
Domestic EquitiesExide Industries Limited0.27985659350219.3564
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.274622375020215.2924
Domestic EquitiesDr. Lal Path Labs Limited0.27101290970212.5195
Domestic EquitiesAfcons Infrastructure Limited0.26676695997209.0825
Domestic EquitiesJyothy Labs Limited0.261410691520204.9244
Domestic EquitiesSchaeffler India Limited0.2588484271202.8950
Domestic EquitiesVindhya Telelinks Limited0.2584974673202.6150
Domestic EquitiesDr. Reddy's Laboratories Limited0.25251459054198.0082
Domestic EquitiesJindal Saw Limited0.25247567590197.8849
Domestic EquitiesHonda India Power Products Limited0.2500898730196.0130
Domestic EquitiesSapphire Foods India Limited0.248810793786195.0869
Domestic EquitiesVedanta Limited0.24866944141194.9568
Domestic EquitiesAavas Financiers Limited0.24541265037192.3868
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.24224057980189.8932
Domestic EquitiesHitachi Energy India Limited0.242254374189.8740
Domestic EquitiesCESC Limited0.240911188202188.8680
Domestic EquitiesRITES Limited0.24009200000188.1492
Domestic EquitiesSun Pharmaceutical Industries Limited0.23751000000186.2500
Domestic EquitiesNarayana Hrudayalaya Limited0.2374944173186.1626
Domestic EquitiesCastrol India Limited0.236910072811185.7729
Domestic EquitiesWest Coast Paper Mills Limited0.23573459187184.8417
Domestic EquitiesPG Electroplast Limited0.23483451480184.1019
Domestic EquitiesFDC Limited0.23114275331181.2099
Domestic EquitiesSandhar Technologies Limited0.22702482877177.9975
Domestic EquitiesPraj Industries Limited0.22615051724177.2650
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.22363688067175.3491
Domestic EquitiesHarsha Engineers International Limited0.22144136864173.6242
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.2191669600171.8194
Domestic EquitiesJSW Cement Limited0.217612644185170.5953
Domestic EquitiesSanofi India Limited0.2085479885163.4632
Domestic EquitiesFujiyama Power Systems Limited0.20584995237161.3961
Domestic EquitiesBharat Electronics Limited0.19493711691152.8474
Domestic EquitiesLemon Tree Hotels Limited0.193913032739152.0269
Domestic EquitiesComputer Age Management Services Limited0.19191888055150.4497
Domestic EquitiesDoms Industries Limited0.1917650911150.3344
Domestic EquitiesSumitomo Chemical India Limited0.19083554584149.5947
Domestic EquitiesCan Fin Homes Limited0.18201644260142.7135
Domestic EquitiesLG Balakrishnan & Bros Limited0.1813890918142.1727
Domestic EquitiesUTI Asset Management Company Limited0.18001509207141.1259
Domestic EquitiesKaynes Technology India Limited0.1776446106139.2698
Domestic EquitiesDLF Limited0.17492211533137.1261
Domestic EquitiesLandmark Cars Limited0.17373111032136.1543
Domestic EquitiesAutomotive Axles Limited0.1715759930134.4468
Domestic EquitiesLMW Limited0.168584041132.1125
Domestic EquitiesVesuvius India Limited0.16822880000131.8896
Domestic EquitiesCoal India Limited0.16803000000131.7150
Domestic EquitiesPiramal Finance Limited0.1656600000129.8460
Domestic EquitiesSeamec Limited0.1651911479129.4665
Domestic EquitiesTriveni Turbine Limited0.16211842606127.0937
Domestic EquitiesCanara Robeco Asset Management Company Ltd0.16145123624126.5228
Domestic EquitiesH.G. Infra Engineering Limited0.16122214923126.3946
Domestic EquitiesSanofi Consumer Healthcare India Limited0.1598272552125.2922
Domestic EquitiesSharda Motor Industries Ltd.0.15881433082124.5348
Domestic EquitiesICICI Prudential Asset Management Company Limited0.1584374040124.1663
Domestic EquitiesTexmaco Rail & Engineering Limited0.156711408783122.8270
Domestic EquitiesBrigade Enterprises Limited0.15602443732122.3454
Domestic EquitiesBajel Projects Limited0.15146150393118.7149
Domestic EquitiesCreditAccess Grameen Limited0.1508793984118.2639
Domestic EquitiesEscorts Kubota Limited0.1476394076115.6968
Domestic EquitiesInox Wind Limited0.146212720455114.6367
Domestic EquitiesGreenlam Industries Limited0.14574422876114.2163
Domestic EquitiesDivgi Torqtransfer Systems Limited0.14521152910113.8556
Domestic EquitiesNIIT Limited0.142611111066111.7995
Domestic EquitiesRainbow Childrens Medicare Limited0.1416785051111.0219
Domestic EquitiesG R Infraprojects Limited0.13921191114109.1537
Domestic EquitiesMishra Dhatu Nigam Limited0.13822589175108.3440
Domestic EquitiesMax Estates Limited0.13722510461107.5733
Domestic EquitiesZensar Technologies Limited0.13542496604106.1806
Domestic EquitiesVenus Pipes And Tubes Limited0.1324600000103.8300
Domestic EquitiesEquitas Small Finance Bank Limited0.132113733036103.5608
Domestic EquitiesBajaj Electricals Limited0.1260309271598.8122
Domestic EquitiesSaatvik Green Energy Limited0.1253211237698.2149
Domestic EquitiesCampus Activewear Limited0.1220406638595.6617
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.1180189634492.5321
Domestic EquitiesKEC International Limited0.1151173086890.2648
Domestic EquitiesJust Dial Limited0.1130168802688.6129
Domestic EquitiesSonata Software Limited0.1078315866684.5417
Domestic EquitiesBirlasoft Limited0.1059290155883.0716
Domestic EquitiesSubros Ltd0.104096825681.5659
Domestic EquitiesRishabh Instruments Ltd0.0983134672577.0394
Domestic EquitiesPNC Infratech Limited0.0956328229174.9249
Domestic EquitiesRHI Magnesita India Limited0.0931198417672.9681
Domestic EquitiesRaymond Limited0.0919123834372.0468
Domestic EquitiesArchean Chemical Industries Limited0.0915137337371.7313
Domestic EquitiesPokarna Limited0.091368998371.5650
Domestic EquitiesKirloskar Ferrous Industries Limited0.0904153255470.8423
Domestic EquitiesRaymond Lifestyle Limited0.089489245370.1022
Domestic EquitiesGo Fashion (India) Limited0.0841167533565.9496
Domestic EquitiesIndia Shelter Finance Corporation Limited0.083284786765.2306
Domestic EquitiesJK Lakshmi Cement Limited0.0821106305464.4051
Domestic EquitiesVedant Fashions Limited0.0818157043364.1208
Domestic EquitiesKPIT Technologies Limited0.080193540262.8169
Domestic EquitiesPolyplex Corporation Limited0.079865751762.5693
Domestic EquitiesIndoco Remedies Limited0.0792259455962.0670
Domestic EquitiesUrban Company Ltd.0.0771460050660.4184
Domestic EquitiesHatsun Agro Product Limited0.076665301460.0283
Domestic EquitiesCyient Dlm Ltd0.0737125613957.8201
Domestic EquitiesFineotex Chemical Limited0.07341482921857.5374
Domestic EquitiesSanathan Textiles Limited0.0708124335155.4908
Domestic EquitiesProtean eGov Technologies Limited0.068190288353.3920
Domestic EquitiesStanley Lifestyles Limited0.0487252691238.1791
Domestic EquitiesAstec LifeSciences Limited0.047852686737.4734
Domestic EquitiesPTC India Limited0.0448193901835.0923
Domestic EquitiesSedemac Mechatronics Limited0.037610181129.4753
Domestic EquitiesCMR Green Technologies Limited0.0369115439328.9406
Domestic EquitiesVedanta Power Ltd0.0357694414127.9710
Domestic EquitiesStudds Accessories Ltd0.033355658226.1120
Domestic EquitiesVedanta Iron And Steel Limited0.0312694414124.4850
Domestic EquitiesVedanta Oil and Gas Ltd0.0286694414122.3879
Domestic EquitiesAequs Limited0.021070314716.4993
Domestic EquitiesR K Swamy Ltd0.00675137595.2244
Domestic EquitiesGenus Prime Infra Limited0.005814583884.5691
Domestic EquitiesBata India Limited0.000450000.3420
Domestic EquitiesVinati Organics Limited0.0000100.0013
Total 96.8993 75975.8828
Cash & Cash Equivalents and Net AssetsTriparty Repo3.0991 2429.8871
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0195 15.2642
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0179 -14.0016
Total 3.1007 2431.1497
 
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