Portfolio Holdings
As of 31 Jul 2026
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Nippon India Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Electrical Equipment
8.11%
Banks
7.67%
Auto Components
7.47%
Consumer Durables
6.54%
Industrial Products
6.51%
Pharmaceuticals & Biotechnology
5.63%
Finance
4.70%
Chemicals & Petrochemicals
4.44%
Capital Markets
4.14%
Healthcare Services
3.96%
Power
3.31%
Construction
2.26%
Food Products
2.16%
Others
27.51%

All Holdings

Complete list of 238 stocks, grouped by sector. Filter by industry to focus.

238 holdings13.8% top 10 weight44 sectors
#Stock% of NAVValue (₹Cr)
Electrical Equipment 12 stocks8.11%
2Bharat Heavy Electricals Limited1.78%1,404.50
3Apar Industries Limited1.53%1,206.32
4TD Power Systems Limited1.38%1,091.85
17Avalon Technologies Limited0.89%701.42
23Voltamp Transformers Limited0.81%637.53
33MTAR Technologies Limited0.69%546.68
135Genus Power Infrastructures Limited0.28%218.89
152Fujiyama Power Systems Limited0.24%190.07
193Bajel Projects Limited0.14%108.74
194Triveni Turbine Limited0.14%110.87
201Inox Wind Limited0.13%99.40
211Rishabh Instruments Ltd0.10%82.22
Banks 9 stocks7.67%
1HDFC Bank Limited1.89%1,492.93
5Karur Vysya Bank Limited1.38%1,092.66
6State Bank of India1.30%1,027.40
15Axis Bank Limited0.93%734.99
21Union Bank of India0.84%664.97
86Kotak Mahindra Bank Limited0.42%331.76
87RBL Bank Limited0.42%335.43
106City Union Bank Limited0.36%282.24
198Equitas Small Finance Bank Limited0.13%103.29
Auto Components 20 stocks7.47%
12Sundram Fasteners Limited1.02%804.77
19Tube Investments of India Limited0.87%688.04
29Craftsman Automation Limited0.75%589.65
53Asahi India Glass Limited0.57%447.29
69Lumax Auto Technologies Limited0.49%388.94
76Sona BLW Precision Forgings Limited0.47%368.16
94Sansera Engineering Limited0.39%311.03
100Jtekt India Limited0.38%297.37
120Samvardhana Motherson International Limited0.32%256.28
121Exide Industries Limited0.32%254.56
130Belrise Industries Ltd.0.29%230.29
141CIE Automotive India Limited0.26%202.94
148Schaeffler India Limited0.25%197.54
161ZF Commercial Vehicle Control Systems India Limited0.21%161.90
166Sandhar Technologies Limited0.20%155.63
169LG Balakrishnan & Bros Limited0.18%141.51
174Automotive Axles Limited0.17%136.88
188Sharda Motor Industries Ltd.0.16%124.86
196Divgi Torqtransfer Systems Limited0.14%111.00
233Sedemac Mechatronics Limited0.03%23.73
Consumer Durables 17 stocks6.54%
24Whirlpool of India Limited0.81%643.05
36Dixon Technologies (India) Limited0.66%520.72
43Bluestone Jewellery and Lifestyle Limited0.61%480.49
64Century Plyboards (India) Limited0.51%405.70
65Crompton Greaves Consumer Electricals Limited0.50%398.38
75Asian Paints Limited0.48%375.47
84Blue Star Limited0.43%336.65
85Voltas Limited0.42%331.30
104Indigo Paints Limited0.37%289.07
105Orient Electric Limited0.37%289.37
108TTK Prestige Limited0.36%282.30
132Kajaria Ceramics Limited0.29%227.08
140PG Electroplast Limited0.27%211.70
195Greenlam Industries Limited0.14%111.41
200Bajaj Electricals Limited0.13%102.96
208Campus Activewear Limited0.11%90.42
220Pokarna Limited0.08%64.71
Industrial Products 17 stocks6.51%
10Kirloskar Brothers Limited1.07%846.25
14Kirloskar Oil Engines Limited0.94%744.53
27Kirloskar Pneumatic Company Limited0.77%609.18
46Esab India Limited0.60%475.85
56Timken India Limited0.55%434.85
59Carborundum Universal Limited0.54%430.17
70Grindwell Norton Limited0.49%385.35
97Finolex Cables Limited0.38%300.25
145Jindal Saw Limited0.25%194.45
163Harsha Engineers International Limited0.21%165.91
181Elgi Equipments Limited0.16%124.97
182Vesuvius India Limited0.16%127.80
212Subros Ltd0.10%79.32
213RHI Magnesita India Limited0.10%77.10
218Polyplex Corporation Limited0.09%72.68
226Laser Power And Infra Limited0.07%53.41
235CMR Green Technologies Limited0.03%25.02
Pharmaceuticals & Biotechnology 12 stocks5.63%
9Sai Life Sciences Limited1.09%863.21
30Pfizer Limited0.74%581.81
32Ajanta Pharma Limited0.73%580.24
34AstraZeneca Pharma India Limited0.68%536.12
50Gland Pharma Limited0.58%458.64
51Procter & Gamble Health Limited0.58%458.79
117Torrent Pharmaceuticals Limited0.33%258.94
142Sun Pharmaceutical Industries Limited0.25%199.05
160FDC Limited0.22%175.20
164Sanofi India Limited0.20%159.23
180Sanofi Consumer Healthcare India Limited0.16%125.68
227Indoco Remedies Limited0.07%56.95
Finance 13 stocks4.70%
39PNB Housing Finance Limited0.63%500.08
44Mas Financial Services Limited0.61%482.50
58REC Limited0.54%429.32
73Poonawalla Fincorp Limited0.48%375.09
79TSF Investments Limited0.47%371.13
80Jio Financial Services Limited0.47%370.59
90Power Finance Corporation Limited0.40%313.73
139LIC Housing Finance Limited0.27%210.17
159Aavas Financiers Limited0.22%172.56
177Can Fin Homes Limited0.17%134.93
185Piramal Finance Limited0.16%123.33
186CreditAccess Grameen Limited0.16%126.47
205India Shelter Finance Corporation Limited0.12%96.47
Chemicals & Petrochemicals 14 stocks4.44%
26Elantas Beck India Limited0.79%625.57
57Navin Fluorine International Limited0.54%429.36
71Fine Organic Industries Limited0.48%378.11
95Deepak Nitrite Limited0.39%308.77
99Galaxy Surfactants Limited0.38%303.11
110Aarti Industries Limited0.35%277.00
111Styrenix Performance Materials Limited0.35%274.86
113Linde India Limited0.34%269.80
118Sudarshan Chemical Industries Limited0.33%260.14
131Clean Science and Technology Limited0.29%226.91
214Archean Chemical Industries Limited0.09%72.19
223Fineotex Chemical Limited0.07%58.31
234Vinati Organics Limited0.03%24.61
238Genus Prime Infra Limited0.01%4.31
Capital Markets 10 stocks4.14%
13Multi Commodity Exchange of India Limited0.95%753.82
60Aditya Birla Sun Life AMC Limited0.53%419.88
66ICRA Limited0.50%396.83
77KFin Technologies Limited0.47%369.30
82Central Depository Services (India) Limited0.43%338.48
89Billionbrains Garage Ventures Ltd0.41%320.23
122CARE Ratings Limited0.32%252.46
168Computer Age Management Services Limited0.19%150.32
175UTI Asset Management Company Limited0.17%136.30
176Canara Robeco Asset Management Company Ltd0.17%133.86
Healthcare Services 9 stocks3.96%
16Aster DM Quality Care Limited0.91%721.25
41Krishna Institute Of Medical Sciences Limited0.62%492.35
45Syngene International Limited0.61%480.98
91Healthcare Global Enterprises Limited0.40%312.70
98Thyrocare Technologies Limited0.38%299.22
114Metropolis Healthcare Limited0.34%266.84
124Dr. Lal Path Labs Limited0.31%245.96
151Narayana Hrudayalaya Limited0.24%191.59
190Rainbow Childrens Medicare Limited0.15%119.75
Power 7 stocks3.31%
8Acme Solar Holdings Ltd1.12%887.91
11NLC India Limited1.02%804.04
101Tata Power Company Limited0.37%293.41
109NTPC Green Energy Limited0.36%280.96
153CESC Limited0.23%185.24
171NTPC Limited0.18%140.07
236PTC India Limited0.03%25.17
Construction 9 stocks2.26%
48Kalpataru Projects International Limited0.59%467.20
78ISGEC Heavy Engineering Limited0.47%371.52
146Vindhya Telelinks Limited0.25%193.56
147RITES Limited0.25%196.96
158Afcons Infrastructure Limited0.23%181.56
191H.G. Infra Engineering Limited0.15%119.28
199G R Infraprojects Limited0.13%105.31
210PNC Infratech Limited0.10%80.78
215KEC International Limited0.09%69.45
Food Products 4 stocks2.16%
7Zydus Wellness Limited1.25%988.76
52Orkla India Limited0.57%450.95
136Godrej Agrovet Limited0.28%223.89
231Hatsun Agro Product Limited0.06%49.28
Agricultural Food & other Products 3 stocks1.96%
22Balrampur Chini Mills Limited0.83%652.54
38AWL Agri Business Limited0.63%496.96
68Tata Consumer Products Limited0.50%390.86
Leisure Services 5 stocks1.89%
35TBO Tek Limited0.66%524.79
83Jubilant Foodworks Limited0.43%339.90
103The Indian Hotels Company Limited0.37%293.63
144Sapphire Foods India Limited0.25%199.80
170Lemon Tree Hotels Limited0.18%142.45
Aerospace & Defense 6 stocks1.86%
62Astra Microwave Products Limited0.52%409.55
63Hindustan Aeronautics Limited0.51%400.98
125Bharat Electronics Limited0.31%240.92
133Bharat Dynamics Limited0.28%218.86
197Mishra Dhatu Nigam Limited0.13%102.53
209Cyient Dlm Ltd0.11%84.17
Textiles & Apparels 6 stocks1.82%
40Vardhman Textiles Limited0.63%495.93
54Gokaldas Exports Limited0.56%439.59
81K.P.R. Mill Limited0.46%362.00
222Raymond Lifestyle Limited0.08%62.77
229Sanathan Textiles Limited0.07%59.05
237Kusumgar Limited0.02%14.34
Beverages 3 stocks1.72%
18Radico Khaitan Limited0.89%700.47
67United Spirits Limited0.50%396.81
119Allied Blenders And Distillers Limited0.33%258.83
Cement & Cement Products 5 stocks1.67%
47The Ramco Cements Limited0.59%466.18
107Ambuja Cements Limited0.36%285.94
112JSW Cement Limited0.34%269.67
126Birla Corporation Limited0.30%240.21
219JK Lakshmi Cement Limited0.08%60.03
Commercial Services & Supplies 2 stocks1.56%
25eClerx Services Limited0.81%636.81
28Central Mine Planning & Design Institute Limited0.75%593.57
Fertilizers & Agrochemicals 5 stocks1.53%
31Paradeep Phosphates Limited0.73%575.90
127Bayer Cropscience Limited0.30%239.73
155Chambal Fertilizers & Chemicals Limited0.23%178.10
156Sumitomo Chemical India Limited0.23%181.39
232Astec LifeSciences Limited0.04%34.53
IT - Software 5 stocks1.41%
42Rategain Travel Technologies Limited0.62%488.09
93Persistent Systems Limited0.39%305.21
184Zensar Technologies Limited0.16%126.82
202Sonata Software Limited0.13%101.85
207Birlasoft Limited0.11%87.74
Personal Products 2 stocks1.33%
20Emami Limited0.85%670.51
72Bajaj Consumer Care Limited0.48%382.19
Transport Services 3 stocks1.22%
37Delhivery Limited0.64%506.87
88Shadowfax Technologies Limited0.41%326.39
179Seamec Limited0.17%133.29
IT - Services 4 stocks1.19%
61Affle 3i Limited0.52%410.40
128Cyient Limited0.30%236.67
129eMudhra Limited0.30%234.46
224Protean eGov Technologies Limited0.07%55.63
Industrial Manufacturing 7 stocks1.16%
150Honda India Power Products Limited0.24%188.19
154Kaynes Technology India Limited0.23%182.34
165Praj Industries Limited0.20%157.56
178LMW Limited0.17%135.74
183Texmaco Rail & Engineering Limited0.16%127.08
217Raymond Limited0.09%71.84
225Lohia Corp Limited0.07%52.00
Realty 4 stocks0.80%
123Aditya Birla Real Estate Limited0.31%244.14
172DLF Limited0.18%145.81
173Brigade Enterprises Limited0.18%141.79
204Max Estates Limited0.13%98.71
Insurance 2 stocks0.71%
49HDFC Life Insurance Company Limited0.59%468.94
206ICICI Prudential Life Insurance Company Limited0.12%97.74
Retailing 5 stocks0.63%
137Aditya Birla Lifestyle Brands Limited0.27%211.82
189Just Dial Limited0.15%121.14
221Urban Company Ltd.0.08%59.53
228Go Fashion (India) Limited0.07%54.79
230Vedant Fashions Limited0.06%51.19
Diversified FMCG 1 stocks0.55%
55Hindustan Unilever Limited0.55%437.07
Other Consumer Services 2 stocks0.50%
102NIIT Learning Systems Limited0.37%292.75
203NIIT Limited0.13%106.40
Entertainment 1 stocks0.48%
74PVR INOX Limited0.48%376.87
Household Products 2 stocks0.46%
138Jyothy Labs Limited0.27%212.60
167Doms Industries Limited0.19%147.11
Agricultural, Commercial & Construction Vehicles 2 stocks0.43%
134V.S.T Tillers Tractors Limited0.28%223.52
192Escorts Kubota Limited0.15%121.61
Non - Ferrous Metals 1 stocks0.40%
92Vedanta Aluminium Metal Limited0.40%318.83
Other Utilities 1 stocks0.38%
96ION Exchange (India) Limited0.38%301.28
Transport Infrastructure 1 stocks0.34%
115Adani Ports and Special Economic Zone Limited0.34%270.38
Telecom - Equipment & Accessories 1 stocks0.33%
116Tejas Networks Limited0.33%256.89
Paper, Forest & Jute Products 1 stocks0.25%
143West Coast Paper Mills Limited0.25%197.00
Petroleum Products 1 stocks0.24%
149Castrol India Limited0.24%186.56
Diversified Metals 1 stocks0.23%
157Vedanta Limited0.23%183.50
Automobiles 1 stocks0.21%
162Landmark Cars Limited0.21%168.23
Consumable Fuels 1 stocks0.16%
187Coal India Limited0.16%124.25
Ferrous Metals 1 stocks0.09%
216Kirloskar Ferrous Industries Limited0.09%72.90