Nippon India Small Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Electrical Equipment
8.51%
Auto Components
7.19%
Consumer Durables
6.76%
Industrial Products
6.38%
Banks
6.32%
Pharmaceuticals & Biotechnology
5.17%
Capital Markets
4.88%
Chemicals & Petrochemicals
4.70%
Finance
4.36%
Healthcare Services
3.67%
Power
3.16%
Construction
2.44%
Food Products
2.34%
IT - Software
2.05%
Others
26.69%
All Holdings
Complete list of 237 stocks, grouped by sector. Filter by industry to focus.
237 holdings14.3% top 10 weight45 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Electrical Equipment 13 stocks8.51% | |||||||
| 3 | Bharat Heavy Electricals Limited | 1.67% | 1,216.08 | ||||
| 4 | TD Power Systems Limited | 1.54% | 1,115.90 | ||||
| 5 | Apar Industries Limited | 1.49% | 1,084.51 | ||||
| 12 | Voltamp Transformers Limited | 1.04% | 754.40 | ||||
| 22 | MTAR Technologies Limited | 0.83% | 600.34 | ||||
| 53 | Avalon Technologies Limited | 0.56% | 410.19 | ||||
| 96 | Genus Power Infrastructures Limited | 0.38% | 273.05 | ||||
| 154 | Siemens Energy India Limited | 0.22% | 162.98 | ||||
| 166 | Fujiyama Power Systems Limited | 0.20% | 148.06 | ||||
| 178 | Inox Wind Limited | 0.18% | 128.41 | ||||
| 188 | Bajel Projects Limited | 0.16% | 115.82 | ||||
| 190 | Triveni Turbine Limited | 0.15% | 105.63 | ||||
| 215 | Rishabh Instruments Ltd | 0.09% | 63.55 | ||||
Auto Components 19 stocks7.19% | |||||||
| 15 | Tube Investments of India Limited | 1.01% | 736.75 | ||||
| 16 | Sundram Fasteners Limited | 0.96% | 696.71 | ||||
| 38 | Craftsman Automation Limited | 0.66% | 478.97 | ||||
| 47 | Asahi India Glass Limited | 0.59% | 426.72 | ||||
| 55 | Lumax Auto Technologies Limited | 0.55% | 402.11 | ||||
| 86 | Jtekt India Limited | 0.40% | 287.67 | ||||
| 87 | Sona BLW Precision Forgings Limited | 0.40% | 290.57 | ||||
| 120 | CIE Automotive India Limited | 0.32% | 235.30 | ||||
| 121 | Sansera Engineering Limited | 0.32% | 233.59 | ||||
| 139 | Samvardhana Motherson International Limited | 0.28% | 206.06 | ||||
| 140 | Belrise Industries Ltd. | 0.28% | 206.94 | ||||
| 141 | Schaeffler India Limited | 0.27% | 199.75 | ||||
| 152 | ZF Commercial Vehicle Control Systems India Limited | 0.23% | 164.04 | ||||
| 156 | LG Balakrishnan & Bros Limited | 0.22% | 156.77 | ||||
| 170 | Automotive Axles Limited | 0.19% | 140.27 | ||||
| 179 | Sharda Motor Industries Ltd. | 0.17% | 123.78 | ||||
| 187 | Sandhar Technologies Limited | 0.17% | 122.67 | ||||
| 201 | Divgi Torqtransfer Systems Limited | 0.11% | 83.08 | ||||
| 227 | Sedemac Mechatronics Limited | 0.06% | 44.66 | ||||
Consumer Durables 18 stocks6.76% | |||||||
| 11 | Whirlpool of India Limited | 1.06% | 768.91 | ||||
| 42 | Crompton Greaves Consumer Electricals Limited | 0.63% | 457.85 | ||||
| 49 | Dixon Technologies (India) Limited | 0.57% | 413.88 | ||||
| 54 | Century Plyboards (India) Limited | 0.56% | 404.76 | ||||
| 68 | Blue Star Limited | 0.49% | 356.64 | ||||
| 69 | Voltas Limited | 0.49% | 356.60 | ||||
| 76 | Asian Paints Limited | 0.46% | 334.09 | ||||
| 91 | Orient Electric Limited | 0.39% | 280.03 | ||||
| 107 | Bluestone Jewellery and Lifestyle Limited | 0.36% | 261.55 | ||||
| 118 | Kajaria Ceramics Limited | 0.33% | 236.25 | ||||
| 129 | Indigo Paints Limited | 0.31% | 223.65 | ||||
| 130 | TTK Prestige Limited | 0.30% | 215.33 | ||||
| 144 | PG Electroplast Limited | 0.25% | 184.31 | ||||
| 184 | Bajaj Electricals Limited | 0.17% | 122.50 | ||||
| 195 | Greenlam Industries Limited | 0.14% | 99.90 | ||||
| 196 | Campus Activewear Limited | 0.14% | 100.91 | ||||
| 219 | Pokarna Limited | 0.08% | 60.11 | ||||
| 232 | Bata India Limited | 0.03% | 18.83 | ||||
Industrial Products 14 stocks6.38% | |||||||
| 10 | Kirloskar Brothers Limited | 1.08% | 782.81 | ||||
| 18 | Kirloskar Oil Engines Limited | 0.87% | 630.95 | ||||
| 20 | Kirloskar Pneumatic Company Limited | 0.85% | 617.77 | ||||
| 29 | Esab India Limited | 0.73% | 529.64 | ||||
| 51 | Timken India Limited | 0.56% | 406.04 | ||||
| 58 | Carborundum Universal Limited | 0.53% | 384.05 | ||||
| 83 | Finolex Cables Limited | 0.41% | 301.15 | ||||
| 93 | Grindwell Norton Limited | 0.39% | 286.42 | ||||
| 150 | Jindal Saw Limited | 0.23% | 168.57 | ||||
| 153 | Harsha Engineers International Limited | 0.22% | 159.97 | ||||
| 160 | Vesuvius India Limited | 0.21% | 149.50 | ||||
| 204 | RHI Magnesita India Limited | 0.11% | 80.14 | ||||
| 207 | Subros Ltd | 0.10% | 75.38 | ||||
| 212 | Polyplex Corporation Limited | 0.09% | 62.21 | ||||
Banks 7 stocks6.32% | |||||||
| 1 | HDFC Bank Limited | 1.89% | 1,370.15 | ||||
| 6 | Karur Vysya Bank Limited | 1.29% | 936.48 | ||||
| 8 | State Bank of India | 1.18% | 854.76 | ||||
| 13 | Axis Bank Limited | 1.04% | 758.19 | ||||
| 84 | RBL Bank Limited | 0.41% | 300.63 | ||||
| 95 | City Union Bank Limited | 0.38% | 276.86 | ||||
| 199 | Equitas Small Finance Bank Limited | 0.13% | 91.81 | ||||
Pharmaceuticals & Biotechnology 12 stocks5.17% | |||||||
| 19 | Sai Life Sciences Limited | 0.86% | 623.68 | ||||
| 27 | Pfizer Limited | 0.78% | 568.15 | ||||
| 28 | AstraZeneca Pharma India Limited | 0.75% | 541.96 | ||||
| 40 | Ajanta Pharma Limited | 0.65% | 472.65 | ||||
| 66 | Procter & Gamble Health Limited | 0.50% | 362.40 | ||||
| 82 | Gland Pharma Limited | 0.43% | 311.78 | ||||
| 98 | Dr. Reddy's Laboratories Limited | 0.37% | 267.52 | ||||
| 135 | JB Chemicals & Pharmaceuticals Limited | 0.28% | 202.52 | ||||
| 162 | FDC Limited | 0.21% | 155.81 | ||||
| 180 | Sanofi Consumer Healthcare India Limited | 0.17% | 120.65 | ||||
| 208 | Sanofi India Limited | 0.10% | 73.52 | ||||
| 223 | Indoco Remedies Limited | 0.07% | 54.35 | ||||
Capital Markets 10 stocks4.88% | |||||||
| 2 | Multi Commodity Exchange of India Limited | 1.76% | 1,277.75 | ||||
| 46 | ICRA Limited | 0.60% | 438.79 | ||||
| 63 | Aditya Birla Sun Life AMC Limited | 0.51% | 373.65 | ||||
| 67 | KFin Technologies Limited | 0.49% | 352.68 | ||||
| 81 | Central Depository Services (India) Limited | 0.44% | 322.99 | ||||
| 116 | CARE Ratings Limited | 0.34% | 246.69 | ||||
| 164 | UTI Asset Management Company Limited | 0.20% | 143.37 | ||||
| 171 | Computer Age Management Services Limited | 0.19% | 139.45 | ||||
| 173 | Canara Robeco Asset Management Company Ltd | 0.18% | 129.75 | ||||
| 185 | ICICI Prudential Asset Management Company Limited | 0.17% | 123.07 | ||||
Chemicals & Petrochemicals 14 stocks4.70% | |||||||
| 17 | Elantas Beck India Limited | 0.88% | 641.69 | ||||
| 56 | Navin Fluorine International Limited | 0.53% | 387.00 | ||||
| 65 | Fine Organic Industries Limited | 0.50% | 363.32 | ||||
| 85 | Deepak Nitrite Limited | 0.41% | 294.82 | ||||
| 88 | Aarti Industries Limited | 0.40% | 287.42 | ||||
| 89 | Linde India Limited | 0.40% | 292.80 | ||||
| 101 | Galaxy Surfactants Limited | 0.37% | 266.04 | ||||
| 110 | Styrenix Performance Materials Limited | 0.35% | 250.94 | ||||
| 111 | Clean Science and Technology Limited | 0.35% | 253.18 | ||||
| 122 | Sudarshan Chemical Industries Limited | 0.32% | 234.60 | ||||
| 202 | Archean Chemical Industries Limited | 0.11% | 83.40 | ||||
| 228 | Fineotex Chemical Limited | 0.05% | 34.08 | ||||
| 234 | Ellenbarrie Industrial Gases Limited | 0.02% | 14.88 | ||||
| 237 | Genus Prime Infra Limited | 0.01% | 3.93 | ||||
Finance 11 stocks4.36% | |||||||
| 32 | Mas Financial Services Limited | 0.70% | 505.58 | ||||
| 37 | PNB Housing Finance Limited | 0.67% | 486.89 | ||||
| 52 | REC Limited | 0.56% | 407.85 | ||||
| 74 | Power Finance Corporation Limited | 0.46% | 331.51 | ||||
| 75 | Poonawalla Fincorp Limited | 0.46% | 337.59 | ||||
| 77 | TSF Investments Limited | 0.45% | 330.49 | ||||
| 125 | LIC Housing Finance Limited | 0.31% | 222.86 | ||||
| 147 | Aavas Financiers Limited | 0.24% | 174.66 | ||||
| 167 | Can Fin Homes Limited | 0.20% | 142.27 | ||||
| 183 | Piramal Finance Limited | 0.17% | 119.92 | ||||
| 194 | CreditAccess Grameen Limited | 0.14% | 103.23 | ||||
Healthcare Services 9 stocks3.67% | |||||||
| 21 | Aster DM Healthcare Limited | 0.85% | 615.01 | ||||
| 26 | Syngene International Limited | 0.79% | 575.87 | ||||
| 71 | Krishna Institute Of Medical Sciences Limited | 0.47% | 341.68 | ||||
| 102 | Healthcare Global Enterprises Limited | 0.37% | 266.74 | ||||
| 131 | Metropolis Healthcare Limited | 0.30% | 218.30 | ||||
| 137 | Thyrocare Technologies Limited | 0.28% | 206.87 | ||||
| 146 | Dr. Lal Path Labs Limited | 0.24% | 176.50 | ||||
| 151 | Narayana Hrudayalaya Limited | 0.23% | 166.80 | ||||
| 193 | Rainbow Childrens Medicare Limited | 0.14% | 98.31 | ||||
Power 7 stocks3.16% | |||||||
| 9 | NLC India Limited | 1.18% | 854.51 | ||||
| 72 | Tata Power Company Limited | 0.47% | 342.62 | ||||
| 73 | NTPC Limited | 0.47% | 341.59 | ||||
| 99 | NTPC Green Energy Limited | 0.37% | 266.13 | ||||
| 123 | Acme Solar Holdings Ltd | 0.32% | 231.36 | ||||
| 133 | CESC Limited | 0.29% | 209.81 | ||||
| 226 | PTC India Limited | 0.06% | 40.27 | ||||
Construction 8 stocks2.44% | |||||||
| 36 | ISGEC Heavy Engineering Limited | 0.67% | 489.82 | ||||
| 44 | Kalpataru Projects International Limited | 0.62% | 452.96 | ||||
| 128 | Afcons Infrastructure Limited | 0.31% | 227.46 | ||||
| 138 | RITES Limited | 0.28% | 201.40 | ||||
| 172 | H.G. Infra Engineering Limited | 0.18% | 131.79 | ||||
| 191 | G R Infraprojects Limited | 0.15% | 111.63 | ||||
| 198 | KEC International Limited | 0.13% | 97.05 | ||||
| 206 | PNC Infratech Limited | 0.10% | 70.20 | ||||
Food Products 4 stocks2.34% | |||||||
| 7 | Zydus Wellness Limited | 1.21% | 878.45 | ||||
| 30 | Orkla India Limited | 0.71% | 516.50 | ||||
| 119 | Godrej Agrovet Limited | 0.33% | 239.77 | ||||
| 213 | Hatsun Agro Product Limited | 0.09% | 62.99 | ||||
IT - Software 6 stocks2.05% | |||||||
| 23 | Infosys Limited | 0.81% | 588.56 | ||||
| 79 | Rategain Travel Technologies Limited | 0.44% | 320.26 | ||||
| 106 | Persistent Systems Limited | 0.36% | 264.01 | ||||
| 177 | Zensar Technologies Limited | 0.18% | 128.29 | ||||
| 189 | Birlasoft Limited | 0.15% | 107.20 | ||||
| 203 | Sonata Software Limited | 0.11% | 80.56 | ||||
Agricultural Food & other Products 3 stocks1.98% | |||||||
| 24 | Balrampur Chini Mills Limited | 0.80% | 580.02 | ||||
| 45 | AWL Agri Business Limited | 0.61% | 441.51 | ||||
| 50 | Tata Consumer Products Limited | 0.57% | 413.05 | ||||
Textiles & Apparels 5 stocks1.85% | |||||||
| 31 | Vardhman Textiles Limited | 0.71% | 518.11 | ||||
| 60 | Gokaldas Exports Limited | 0.52% | 379.58 | ||||
| 80 | K.P.R. Mill Limited | 0.44% | 322.96 | ||||
| 210 | Raymond Lifestyle Limited | 0.10% | 73.54 | ||||
| 217 | Sanathan Textiles Limited | 0.08% | 55.81 | ||||
Cement & Cement Products 5 stocks1.69% | |||||||
| 39 | The Ramco Cements Limited | 0.65% | 474.74 | ||||
| 90 | Ambuja Cements Limited | 0.40% | 293.87 | ||||
| 115 | Birla Corporation Limited | 0.34% | 245.33 | ||||
| 163 | JSW Cement Limited | 0.21% | 154.85 | ||||
| 216 | JK Lakshmi Cement Limited | 0.09% | 68.58 | ||||
Beverages 3 stocks1.68% | |||||||
| 25 | Radico Khaitan Limited | 0.80% | 582.18 | ||||
| 61 | United Spirits Limited | 0.52% | 378.86 | ||||
| 108 | Allied Blenders And Distillers Limited | 0.36% | 263.29 | ||||
Aerospace & Defense 7 stocks1.62% | |||||||
| 62 | Hindustan Aeronautics Limited | 0.52% | 374.43 | ||||
| 117 | Astra Microwave Products Limited | 0.34% | 247.54 | ||||
| 127 | Bharat Dynamics Limited | 0.31% | 223.08 | ||||
| 157 | Bharat Electronics Limited | 0.22% | 160.09 | ||||
| 197 | Mishra Dhatu Nigam Limited | 0.14% | 100.95 | ||||
| 221 | Cyient Dlm Ltd | 0.07% | 49.38 | ||||
| 233 | Aequs Limited | 0.02% | 13.21 | ||||
Fertilizers & Agrochemicals 5 stocks1.56% | |||||||
| 33 | Paradeep Phosphates Limited | 0.69% | 504.09 | ||||
| 103 | Bayer Cropscience Limited | 0.37% | 269.72 | ||||
| 148 | Chambal Fertilizers & Chemicals Limited | 0.24% | 177.76 | ||||
| 158 | Sumitomo Chemical India Limited | 0.21% | 148.99 | ||||
| 229 | Astec LifeSciences Limited | 0.05% | 36.60 | ||||
Personal Products 3 stocks1.55% | |||||||
| 14 | Emami Limited | 1.03% | 745.00 | ||||
| 78 | Bajaj Consumer Care Limited | 0.45% | 328.48 | ||||
| 222 | Godrej Consumer Products Limited | 0.07% | 47.93 | ||||
Leisure Services 4 stocks1.46% | |||||||
| 48 | TBO Tek Limited | 0.59% | 430.26 | ||||
| 113 | The Indian Hotels Company Limited | 0.35% | 252.80 | ||||
| 126 | Sapphire Foods India Limited | 0.31% | 221.93 | ||||
| 161 | Lemon Tree Hotels Limited | 0.21% | 153.25 | ||||
Commercial Services & Supplies 2 stocks1.32% | |||||||
| 34 | eClerx Services Limited | 0.68% | 493.09 | ||||
| 41 | Central Mine Planning & Design Institute Limited | 0.64% | 462.04 | ||||
IT - Services 4 stocks1.30% | |||||||
| 64 | Affle 3i Limited | 0.51% | 367.88 | ||||
| 97 | Cyient Limited | 0.38% | 277.82 | ||||
| 114 | eMudhra Limited | 0.34% | 247.24 | ||||
| 224 | Protean eGov Technologies Limited | 0.07% | 47.85 | ||||
Industrial Manufacturing 6 stocks1.24% | |||||||
| 132 | Honda India Power Products Limited | 0.29% | 207.53 | ||||
| 136 | Praj Industries Limited | 0.28% | 206.29 | ||||
| 145 | Kaynes Technology India Limited | 0.25% | 180.42 | ||||
| 181 | Texmaco Rail & Engineering Limited | 0.17% | 120.33 | ||||
| 182 | LMW Limited | 0.17% | 122.38 | ||||
| 218 | Raymond Limited | 0.08% | 57.68 | ||||
Transport Services 3 stocks1.24% | |||||||
| 35 | Delhivery Limited | 0.68% | 491.20 | ||||
| 104 | Shadowfax Technologies Limited | 0.36% | 261.96 | ||||
| 169 | Seamec Limited | 0.20% | 145.13 | ||||
Realty 4 stocks0.87% | |||||||
| 112 | Aditya Birla Real Estate Limited | 0.35% | 255.87 | ||||
| 168 | Brigade Enterprises Limited | 0.20% | 144.79 | ||||
| 176 | DLF Limited | 0.18% | 129.82 | ||||
| 192 | Max Estates Limited | 0.14% | 98.23 | ||||
Retailing 6 stocks0.77% | |||||||
| 124 | Aditya Birla Lifestyle Brands Limited | 0.32% | 229.97 | ||||
| 200 | Just Dial Limited | 0.12% | 88.78 | ||||
| 209 | Urban Company Ltd. | 0.10% | 69.77 | ||||
| 211 | Vedant Fashions Limited | 0.09% | 67.05 | ||||
| 220 | Aditya Birla Fashion and Retail Limited | 0.07% | 49.79 | ||||
| 225 | Go Fashion (India) Limited | 0.07% | 48.35 | ||||
Diversified FMCG 2 stocks0.75% | |||||||
| 57 | Hindustan Unilever Limited | 0.53% | 382.65 | ||||
| 155 | ITC Limited | 0.22% | 157.45 | ||||
Other Consumer Services 2 stocks0.64% | |||||||
| 59 | NIIT Learning Systems Limited | 0.53% | 381.73 | ||||
| 205 | NIIT Limited | 0.11% | 77.66 | ||||
Insurance 1 stocks0.62% | |||||||
| 43 | HDFC Life Insurance Company Limited | 0.62% | 450.13 | ||||
Household Products 2 stocks0.60% | |||||||
| 92 | Jyothy Labs Limited | 0.39% | 284.01 | ||||
| 159 | Doms Industries Limited | 0.21% | 149.14 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks0.54% | |||||||
| 109 | V.S.T Tillers Tractors Limited | 0.36% | 261.61 | ||||
| 174 | Escorts Kubota Limited | 0.18% | 127.74 | ||||
Entertainment 1 stocks0.49% | |||||||
| 70 | PVR INOX Limited | 0.49% | 356.30 | ||||
Miscellaneous 4 stocks0.47% | |||||||
| 100 | Vedanta Aluminium Metal Limited | 0.37% | 266.25 | ||||
| 230 | Talwandi Sabo Power Limited | 0.04% | 26.85 | ||||
| 231 | Malco Energy Limited | 0.04% | 26.29 | ||||
| 236 | Vedanta Iron And Steel Limited | 0.02% | 16.78 | ||||
Other Utilities 1 stocks0.39% | |||||||
| 94 | ION Exchange (India) Limited | 0.39% | 283.88 | ||||
Transport Infrastructure 1 stocks0.36% | |||||||
| 105 | Adani Ports and Special Economic Zone Limited | 0.36% | 264.14 | ||||
Telecom - Equipment & Accessories 1 stocks0.29% | |||||||
| 134 | Tejas Networks Limited | 0.29% | 207.89 | ||||
Petroleum Products 1 stocks0.26% | |||||||
| 142 | Castrol India Limited | 0.26% | 186.17 | ||||
Diversified Metals 1 stocks0.26% | |||||||
| 143 | Vedanta Limited | 0.26% | 188.57 | ||||
Paper, Forest & Jute Products 1 stocks0.23% | |||||||
| 149 | West Coast Paper Mills Limited | 0.23% | 167.29 | ||||
Consumable Fuels 2 stocks0.22% | |||||||
| 165 | Coal India Limited | 0.20% | 144.44 | ||||
| 235 | Bharat Coking Coal Limited | 0.02% | 15.34 | ||||
Telecom - Services 1 stocks0.18% | |||||||
| 175 | Vindhya Telelinks Limited | 0.18% | 133.43 | ||||
Automobiles 1 stocks0.17% | |||||||
| 186 | Landmark Cars Limited | 0.17% | 125.20 | ||||
Ferrous Metals 1 stocks0.09% | |||||||
| 214 | Kirloskar Ferrous Industries Limited | 0.09% | 66.63 | ||||