Portfolio Holdings
As of 31 May 2026
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Nippon India Nifty Small Cap 250 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance
9.51%
Pharmaceuticals & Biotechnology
8.62%
Industrial Products
7.33%
Capital Markets
6.09%
Auto Components
5.94%
Chemicals & Petrochemicals
5.69%
Banks
5.25%
Healthcare Services
4.45%
Construction
3.76%
Consumer Durables
3.32%
Transport Services
2.32%
IT - Services
2.32%
Industrial Manufacturing
2.10%
Power
2.05%
Automobiles
2.02%
Others
25.43%

All Holdings

Complete list of 236 stocks, grouped by sector. Filter by industry to focus.

236 holdings11.5% top 10 weight43 sectors
#Stock% of NAVValue (₹Cr)
Finance 19 stocks9.51%
5Piramal Finance Limited1.14%35.61
9PNB Housing Finance Limited0.96%29.76
19Manappuram Finance Limited0.88%27.45
28Cholamandalam Financial Holdings Limited0.77%24.11
34Poonawalla Fincorp Limited0.67%20.93
35Sammaan Capital Limited0.67%20.84
57IIFL Finance Limited0.54%16.69
64Home First Finance Company India Limited0.48%14.85
70Aptus Value Housing Finance India Limited0.46%14.17
79Five Star Business Finance Limited0.43%13.25
98Capri Global Capital Limited0.38%11.78
106CreditAccess Grameen Limited0.35%10.77
110Can Fin Homes Limited0.35%10.75
157Aavas Financiers Limited0.26%8.22
158Choice International Limited0.26%8.18
166Aadhar Housing Finance Limited0.25%7.84
167JM Financial Limited0.25%7.74
187IFCI Limited0.22%6.98
201SBFC Finance Limited0.19%5.98
Pharmaceuticals & Biotechnology 17 stocks8.62%
20Gland Pharma Limited0.88%27.52
21JB Chemicals & Pharmaceuticals Limited0.88%27.27
23Wockhardt Limited0.83%25.79
25Acutaas Chemicals Limited0.80%24.97
26Sai Life Sciences Limited0.79%24.53
29Neuland Laboratories Limited0.73%22.65
52Granules India Limited0.55%17.26
60Onesource Specialty Pharma Limited0.50%15.48
74Natco Pharma Limited0.45%14.01
90Jubilant Pharmova Limited0.40%12.31
96Eris Lifesciences Limited0.38%11.81
109Cohance Lifesciences Limited0.35%10.79
116Pfizer Limited0.34%10.71
136Emcure Pharmaceuticals Limited0.29%8.96
198Caplin Point Laboratories Limited0.20%6.19
205Concord Biotech Limited0.17%5.35
235Blue Jet Healthcare Ltd0.08%2.43
Industrial Products 17 stocks7.33%
18Welspun Corp Limited0.89%27.73
27Kirloskar Oil Engines Limited0.79%24.66
38Timken India Limited0.64%20.02
41Elgi Equipments Limited0.61%18.98
45Carborundum Universal Limited0.59%18.27
62PTC Industries Limited0.48%15.07
68Usha Martin Limited0.46%14.17
73HBL Engineering Limited0.46%14.25
82Finolex Cables Limited0.42%13.22
108Godawari Power And Ispat limited0.35%10.86
115Shyam Metalics and Energy Limited0.34%10.51
117R R Kabel Limited0.33%10.37
145Jindal Saw Limited0.28%8.83
176Graphite India Limited0.24%7.46
181HEG Limited0.23%7.27
229RHI Magnesita India Limited0.12%3.79
234Gallantt Ispat Limited0.10%3.12
Capital Markets 9 stocks6.09%
6Central Depository Services (India) Limited1.10%34.08
7Angel One Limited1.08%33.57
10Computer Age Management Services Limited0.94%29.24
31Anand Rathi Wealth Limited0.73%22.61
43Nuvama Wealth Management Limited0.59%18.39
46KFin Technologies Limited0.57%17.59
61Indian Energy Exchange Limited0.50%15.67
95Aditya Birla Sun Life AMC Limited0.38%11.90
195UTI Asset Management Company Limited0.20%6.07
Auto Components 14 stocks5.94%
1Sona BLW Precision Forgings Limited1.35%41.86
50Craftsman Automation Limited0.55%17.11
51ZF Commercial Vehicle Control Systems India Limited0.55%17.03
53Asahi India Glass Limited0.54%16.81
54Amara Raja Energy & Mobility Ltd0.54%16.67
111Gabriel India Limited0.34%10.72
112CEAT Limited0.34%10.43
122Belrise Industries Ltd.0.32%9.96
139Ramkrishna Forgings Limited0.29%8.96
141CIE Automotive India Limited0.28%8.73
161JK Tyre & Industries Limited0.25%7.84
162Minda Corporation Limited0.25%7.71
184Tenneco Clean Air India Limited0.22%6.99
231JBM Auto Limited0.12%3.85
Chemicals & Petrochemicals 12 stocks5.69%
3Navin Fluorine International Limited1.29%40.28
32Himadri Speciality Chemical Limited0.70%21.88
44Tata Chemicals Limited0.59%18.23
47Deepak Nitrite Limited0.57%17.74
56Atul Limited0.54%16.77
65Aarti Industries Limited0.48%15.01
67Deepak Fertilizers and Petrochemicals Corporation Limited0.47%14.52
163PCBL Chemical Limited0.25%7.82
183Swan Corp Limited0.23%7.06
189Supreme Petrochem Limited0.21%6.44
202Clean Science and Technology Limited0.19%5.89
208Anupam Rasayan India Limited0.17%5.39
Banks 9 stocks5.25%
2Karur Vysya Bank Limited1.35%41.92
8RBL Bank Limited1.03%32.00
12Bandhan Bank Limited0.92%28.53
15City Union Bank Limited0.91%28.35
132The Jammu & Kashmir Bank Limited0.31%9.62
178Indian Overseas Bank0.24%7.50
194IDBI Bank Limited0.20%6.36
218Central Bank of India0.15%4.60
219UCO Bank0.14%4.41
Healthcare Services 8 stocks4.45%
11Krishna Institute Of Medical Sciences Limited0.93%28.81
14Aster DM Healthcare Limited0.91%28.34
37Narayana Hrudayalaya Limited0.65%20.11
39Dr. Lal Path Labs Limited0.62%19.24
86Syngene International Limited0.41%12.89
114Rainbow Childrens Medicare Limited0.34%10.60
123Vijaya Diagnostic Centre Limited0.32%9.83
150Indegene Limited0.27%8.27
Construction 11 stocks3.76%
30Kalpataru Projects International Limited0.73%22.78
59NBCC (India) Limited0.51%15.96
87IRB Infrastructure Developers Limited0.41%12.90
124KEC International Limited0.32%9.96
129NCC Limited0.31%9.54
130Engineers India Limited0.31%9.75
138Cemindia Projects Ltd0.29%9.15
154Techno Electric & Engineering Company Limited0.27%8.32
156Afcons Infrastructure Limited0.26%8.04
185IRCON International Limited0.22%6.86
227RITES Limited0.13%4.16
Consumer Durables 7 stocks3.32%
17Crompton Greaves Consumer Electricals Limited0.89%27.76
24Amber Enterprises India Limited0.82%25.51
78Kajaria Ceramics Limited0.44%13.65
102PG Electroplast Limited0.38%11.92
128Whirlpool of India Limited0.31%9.64
153JSW Dulux Limited0.27%8.36
190Bata India Limited0.21%6.56
Transport Services 4 stocks2.32%
4Delhivery Limited1.25%38.82
33The Great Eastern Shipping Company Limited0.69%21.61
175Shipping Corporation Of India Limited0.24%7.60
224Blue Dart Express Limited0.14%4.31
IT - Services 5 stocks2.32%
42Tata Technologies Limited0.60%18.62
66Sagility Limited0.47%14.52
72Affle 3i Limited0.46%14.26
85Inventurus Knowledge Solutions Limited0.41%12.75
100Cyient Limited0.38%11.82
Industrial Manufacturing 7 stocks2.10%
63Kaynes Technology India Limited0.48%15.07
84Syrma SGS Technology Limited0.41%12.86
118Titagarh Rail Systems Limited0.33%10.17
144Aditya Infotech Limited0.28%8.78
170Jyoti CNC Automation Ltd0.25%7.81
197Jupiter Wagons Limited0.20%6.07
215Tega Industries Limited0.15%4.52
Power 5 stocks2.05%
48CESC Limited0.57%17.65
58Jaiprakash Power Ventures Limited0.53%16.36
83Nava Limited0.41%12.64
92Reliance Power Limited0.39%12.26
214Acme Solar Holdings Ltd0.15%4.81
Automobiles 4 stocks2.02%
16Ather Energy Limited0.91%28.31
69Force Motors Limited0.46%14.41
89Ola Electric Mobility Ltd0.41%12.81
179Olectra Greentech Limited0.24%7.42
Electrical Equipment 6 stocks1.80%
76Inox Wind Limited0.44%13.79
80Triveni Turbine Limited0.42%13.14
94Schneider Electric Infrastructure Limited0.38%11.77
186Elecon Engineering Company Limited0.22%6.89
206Emmvee Photovoltaic Power Limited0.17%5.17
207Transformers And Rectifiers (India) Limited0.17%5.28
Retailing 7 stocks1.79%
105Cartrade Tech Limited0.36%11.26
133Indiamart Intermesh Limited0.30%9.48
148Aditya Birla Lifestyle Brands Limited0.27%8.32
173Meesho Ltd0.25%7.93
174Brainbees Solutions Ltd0.25%7.67
199Urban Company Ltd.0.20%6.22
212Aditya Birla Fashion and Retail Limited0.16%4.83
Leisure Services 8 stocks1.77%
137EIH Limited0.29%9.02
146Lemon Tree Hotels Limited0.28%8.70
147Chalet Hotels Limited0.28%8.62
180Devyani International Limited0.23%7.13
191Sapphire Foods India Limited0.21%6.58
192TBO Tek Limited0.21%6.45
211BLS International Services Limited0.16%4.86
232Travel Food Services Limited0.11%3.43
Realty 5 stocks1.64%
75Brigade Enterprises Limited0.45%13.93
91Anant Raj Limited0.39%12.06
120Aditya Birla Real Estate Limited0.32%10.00
125Sobha Limited0.31%9.70
204SignatureGlobal (India) Limited0.17%5.13
Fertilizers & Agrochemicals 5 stocks1.47%
107Chambal Fertilizers & Chemicals Limited0.35%10.77
134Sumitomo Chemical India Limited0.30%9.46
142Bayer Cropscience Limited0.28%8.84
151Fertilizers and Chemicals Travancore Limited0.27%8.38
152Paradeep Phosphates Limited0.27%8.38
Commercial Services & Supplies 4 stocks1.43%
36Redington Limited0.66%20.49
88Firstsource Solutions Limited0.41%12.83
131eClerx Services Limited0.31%9.49
236MMTC Limited0.05%1.51
Insurance 4 stocks1.37%
40Star Health And Allied Insurance Company Limited0.61%19.04
104Go Digit General Insurance Limited0.36%11.30
160Niva Bupa Health Insurance Company Limited0.26%7.94
221Canara HSBC Life Insurance company Ltd0.14%4.25
IT - Software 6 stocks1.36%
126Intellect Design Arena Limited0.31%9.60
143Zensar Technologies Limited0.28%8.65
159Birlasoft Limited0.26%8.14
169Sonata Software Limited0.25%7.93
220Newgen Software Technologies Limited0.14%4.33
230Latent View Analytics Limited0.12%3.59
Gas 3 stocks1.33%
49Indraprastha Gas Limited0.56%17.30
71Aegis Logistics Limited0.46%14.43
127Mahanagar Gas Limited0.31%9.59
Entertainment 4 stocks1.16%
81Zee Entertainment Enterprises Limited0.42%13.14
113PVR INOX Limited0.34%10.55
164Sun TV Network Limited0.25%7.62
216Saregama India Limited0.15%4.77
Telecom - Services 2 stocks1.02%
13HFCL Limited0.91%28.32
233Tata Teleservices (Maharashtra) Limited0.11%3.31
Cement & Cement Products 4 stocks1.00%
55The Ramco Cements Limited0.54%16.92
209Nuvoco Vistas Corporation Limited0.17%5.37
210JSW Cement Limited0.16%5.05
228The India Cements Limited0.13%4.04
Agricultural Food & other Products 3 stocks0.93%
103CCL Products (India) Limited0.37%11.43
140Balrampur Chini Mills Limited0.29%9.09
155LT Foods Limited0.27%8.29
Non - Ferrous Metals 1 stocks0.87%
22Hindustan Copper Limited0.87%27.17
Petroleum Products 3 stocks0.82%
77Castrol India Limited0.44%13.60
172Chennai Petroleum Corporation Limited0.25%7.82
225Mangalore Refinery and Petrochemicals Limited0.13%3.93
Aerospace & Defense 2 stocks0.76%
97Zen Technologies Limited0.38%11.80
101Garden Reach Shipbuilders & Engineers Limited0.38%11.95
Food Products 3 stocks0.75%
99EID Parry India Limited0.38%11.94
177Zydus Wellness Limited0.24%7.50
226Bombay Burmah Trading Corporation Limited0.13%3.98
Personal Products 2 stocks0.71%
93Emami Limited0.39%12.09
121Gillette India Limited0.32%10.02
Textiles & Apparels 3 stocks0.66%
135Vardhman Textiles Limited0.29%9.02
188Welspun Living Limited0.22%6.74
213Trident Limited0.15%4.62
Minerals & Mining 2 stocks0.52%
149Gujarat Mineral Development Corporation Limited0.27%8.52
171Gravita India Limited0.25%7.85
Agricultural, Commercial & Construction Vehicles 2 stocks0.51%
119BEML Limited0.33%10.12
203Action Construction Equipment Limited0.18%5.60
Ferrous Metals 2 stocks0.48%
165NMDC Steel Limited0.25%7.90
182Sarda Energy & Minerals Limited0.23%7.23
Telecom - Equipment & Accessories 2 stocks0.35%
193Tejas Networks Limited0.21%6.58
223ITI Limited0.14%4.44
Healthcare Equipment & Supplies 1 stocks0.25%
168Poly Medicure Limited0.25%7.92
Diversified 1 stocks0.20%
196DCM Shriram Limited0.20%6.33
Household Products 1 stocks0.19%
200Doms Industries Limited0.19%6.05
Beverages 1 stocks0.15%
217Allied Blenders And Distillers Limited0.15%4.59
Oil 1 stocks0.14%
222Aegis Vopak Terminals Limited0.14%4.35