Nippon India Small Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Electrical Equipment
7.23%
Auto Components
7.01%
Consumer Durables
6.73%
Industrial Products
6.70%
Banks
6.62%
Pharmaceuticals & Biotechnology
6.00%
Capital Markets
5.00%
Finance
3.75%
Healthcare Services
3.73%
Chemicals & Petrochemicals
3.48%
Power
3.14%
IT - Software
2.50%
Food Products
2.39%
Construction
2.31%
Agricultural Food & other Products
2.14%
Others
24.88%
All Holdings
Complete list of 233 stocks, grouped by sector. Filter by industry to focus.
233 holdings14.2% top 10 weight45 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Electrical Equipment 13 stocks7.23% | |||||||
| 4 | Apar Industries Limited | 1.41% | 869.04 | ||||
| 5 | TD Power Systems Limited | 1.34% | 830.35 | ||||
| 6 | Bharat Heavy Electricals Limited | 1.29% | 798.06 | ||||
| 21 | Voltamp Transformers Limited | 0.90% | 558.02 | ||||
| 51 | Avalon Technologies Limited | 0.58% | 360.04 | ||||
| 62 | MTAR Technologies Limited | 0.52% | 322.40 | ||||
| 119 | Genus Power Infrastructures Limited | 0.30% | 188.04 | ||||
| 155 | Siemens Energy India Limited | 0.22% | 133.92 | ||||
| 177 | Inox Wind Limited | 0.16% | 96.03 | ||||
| 178 | Fujiyama Power Systems Limited | 0.16% | 98.65 | ||||
| 189 | Bajel Projects Limited | 0.14% | 84.43 | ||||
| 192 | Triveni Turbine Limited | 0.13% | 81.05 | ||||
| 212 | Rishabh Instruments Ltd | 0.08% | 47.01 | ||||
Auto Components 19 stocks7.01% | |||||||
| 14 | Tube Investments of India Limited | 1.02% | 629.13 | ||||
| 15 | Sundram Fasteners Limited | 1.00% | 616.72 | ||||
| 33 | Craftsman Automation Limited | 0.70% | 434.67 | ||||
| 39 | Asahi India Glass Limited | 0.65% | 400.27 | ||||
| 46 | Lumax Auto Technologies Limited | 0.61% | 377.51 | ||||
| 88 | Jtekt India Limited | 0.40% | 248.43 | ||||
| 98 | Samvardhana Motherson International Limited | 0.37% | 231.18 | ||||
| 102 | CIE Automotive India Limited | 0.36% | 221.02 | ||||
| 116 | Sansera Engineering Limited | 0.31% | 192.79 | ||||
| 122 | Schaeffler India Limited | 0.30% | 186.19 | ||||
| 131 | Belrise Industries Ltd. | 0.29% | 180.93 | ||||
| 148 | LG Balakrishnan & Bros Limited | 0.24% | 146.07 | ||||
| 164 | Automotive Axles Limited | 0.19% | 117.57 | ||||
| 166 | Sandhar Technologies Limited | 0.18% | 108.50 | ||||
| 194 | Sharda Motor Industries Ltd. | 0.12% | 73.57 | ||||
| 200 | Divgi Torqtransfer Systems Limited | 0.11% | 71.00 | ||||
| 220 | Sedemac Mechatronics Limited | 0.06% | 39.50 | ||||
| 221 | Sona BLW Precision Forgings Limited | 0.06% | 38.80 | ||||
| 232 | ZF Commercial Vehicle Control Systems India Limited | 0.04% | 24.23 | ||||
Consumer Durables 18 stocks6.73% | |||||||
| 19 | Whirlpool of India Limited | 0.92% | 567.86 | ||||
| 44 | Crompton Greaves Consumer Electricals Limited | 0.61% | 375.88 | ||||
| 50 | Century Plyboards (India) Limited | 0.58% | 355.97 | ||||
| 57 | Dixon Technologies (India) Limited | 0.55% | 338.69 | ||||
| 61 | Blue Star Limited | 0.52% | 322.54 | ||||
| 67 | Voltas Limited | 0.51% | 317.82 | ||||
| 72 | Asian Paints Limited | 0.48% | 295.92 | ||||
| 82 | Kajaria Ceramics Limited | 0.43% | 266.41 | ||||
| 92 | Bluestone Jewellery and Lifestyle Limited | 0.39% | 242.31 | ||||
| 120 | Orient Electric Limited | 0.30% | 183.17 | ||||
| 121 | Indigo Paints Limited | 0.30% | 184.81 | ||||
| 135 | TTK Prestige Limited | 0.28% | 174.39 | ||||
| 142 | PG Electroplast Limited | 0.26% | 162.19 | ||||
| 172 | Bajaj Electricals Limited | 0.17% | 104.46 | ||||
| 180 | Greenlam Industries Limited | 0.15% | 90.34 | ||||
| 188 | Campus Activewear Limited | 0.14% | 88.99 | ||||
| 210 | Pokarna Limited | 0.09% | 57.31 | ||||
| 228 | Bata India Limited | 0.05% | 31.92 | ||||
Industrial Products 15 stocks6.70% | |||||||
| 16 | Kirloskar Brothers Limited | 0.98% | 605.96 | ||||
| 23 | Elantas Beck India Limited | 0.88% | 546.80 | ||||
| 26 | Kirloskar Oil Engines Limited | 0.80% | 493.74 | ||||
| 34 | Kirloskar Pneumatic Company Limited | 0.69% | 427.38 | ||||
| 36 | Esab India Limited | 0.66% | 407.76 | ||||
| 42 | Timken India Limited | 0.62% | 381.95 | ||||
| 73 | Carborundum Universal Limited | 0.48% | 297.93 | ||||
| 93 | Finolex Cables Limited | 0.38% | 236.07 | ||||
| 125 | Grindwell Norton Limited | 0.29% | 180.41 | ||||
| 153 | Jindal Saw Limited | 0.22% | 138.58 | ||||
| 159 | Harsha Engineers International Limited | 0.21% | 130.00 | ||||
| 163 | Vesuvius India Limited | 0.20% | 125.38 | ||||
| 197 | RHI Magnesita India Limited | 0.11% | 67.04 | ||||
| 203 | Subros Ltd | 0.10% | 61.51 | ||||
| 213 | Polyplex Corporation Limited | 0.08% | 49.17 | ||||
Banks 7 stocks6.62% | |||||||
| 2 | HDFC Bank Limited | 1.81% | 1,119.27 | ||||
| 3 | Karur Vysya Bank Limited | 1.49% | 923.40 | ||||
| 7 | State Bank of India | 1.27% | 783.52 | ||||
| 11 | Axis Bank Limited | 1.12% | 694.22 | ||||
| 85 | RBL Bank Limited | 0.42% | 258.83 | ||||
| 87 | City Union Bank Limited | 0.40% | 245.86 | ||||
| 199 | Equitas Small Finance Bank Limited | 0.11% | 71.04 | ||||
Pharmaceuticals & Biotechnology 12 stocks6.00% | |||||||
| 17 | Sai Life Sciences Limited | 0.92% | 566.85 | ||||
| 18 | Pfizer Limited | 0.92% | 569.34 | ||||
| 25 | AstraZeneca Pharma India Limited | 0.83% | 512.43 | ||||
| 30 | Ajanta Pharma Limited | 0.76% | 469.71 | ||||
| 40 | Dr. Reddy's Laboratories Limited | 0.64% | 398.08 | ||||
| 59 | Procter & Gamble Health Limited | 0.54% | 332.39 | ||||
| 70 | Gland Pharma Limited | 0.49% | 301.97 | ||||
| 110 | JB Chemicals & Pharmaceuticals Limited | 0.33% | 204.60 | ||||
| 151 | FDC Limited | 0.22% | 137.28 | ||||
| 173 | Sanofi Consumer Healthcare India Limited | 0.17% | 108.00 | ||||
| 196 | Sanofi India Limited | 0.11% | 68.69 | ||||
| 215 | Indoco Remedies Limited | 0.07% | 42.55 | ||||
Capital Markets 10 stocks5.00% | |||||||
| 1 | Multi Commodity Exchange of India Limited | 2.07% | 1,278.48 | ||||
| 55 | KFin Technologies Limited | 0.56% | 345.14 | ||||
| 58 | ICRA Limited | 0.54% | 332.36 | ||||
| 75 | Central Depository Services (India) Limited | 0.46% | 284.24 | ||||
| 91 | Aditya Birla Sun Life AMC Limited | 0.39% | 241.04 | ||||
| 105 | CARE Ratings Limited | 0.35% | 213.92 | ||||
| 150 | UTI Asset Management Company Limited | 0.23% | 141.47 | ||||
| 168 | Canara Robeco Asset Management Company Ltd | 0.18% | 111.31 | ||||
| 171 | ICICI Prudential Asset Management Company Limited | 0.17% | 105.79 | ||||
| 225 | Computer Age Management Services Limited | 0.05% | 32.71 | ||||
Finance 10 stocks3.75% | |||||||
| 37 | Mas Financial Services Limited | 0.66% | 407.71 | ||||
| 52 | REC Limited | 0.57% | 351.21 | ||||
| 53 | PNB Housing Finance Limited | 0.57% | 351.57 | ||||
| 77 | Power Finance Corporation Limited | 0.45% | 280.57 | ||||
| 78 | TSF Investments Limited | 0.45% | 276.93 | ||||
| 127 | LIC Housing Finance Limited | 0.29% | 182.17 | ||||
| 154 | Aavas Financiers Limited | 0.22% | 136.37 | ||||
| 161 | Can Fin Homes Limited | 0.21% | 130.23 | ||||
| 169 | Piramal Finance Limited | 0.18% | 110.07 | ||||
| 179 | CreditAccess Grameen Limited | 0.15% | 91.94 | ||||
Healthcare Services 9 stocks3.73% | |||||||
| 13 | Aster DM Healthcare Limited | 1.03% | 638.02 | ||||
| 63 | Krishna Institute Of Medical Sciences Limited | 0.52% | 318.52 | ||||
| 68 | Syngene International Limited | 0.50% | 310.06 | ||||
| 86 | Healthcare Global Enterprises Limited | 0.40% | 244.68 | ||||
| 113 | Metropolis Healthcare Limited | 0.32% | 198.83 | ||||
| 126 | Thyrocare Technologies Limited | 0.29% | 180.64 | ||||
| 138 | Dr. Lal Path Labs Limited | 0.27% | 169.39 | ||||
| 145 | Narayana Hrudayalaya Limited | 0.25% | 151.57 | ||||
| 185 | Rainbow Childrens Medicare Limited | 0.15% | 91.31 | ||||
Chemicals & Petrochemicals 11 stocks3.48% | |||||||
| 54 | Navin Fluorine International Limited | 0.57% | 349.64 | ||||
| 69 | Fine Organic Industries Limited | 0.50% | 310.64 | ||||
| 79 | Linde India Limited | 0.44% | 273.76 | ||||
| 97 | Aarti Industries Limited | 0.37% | 226.00 | ||||
| 108 | Galaxy Surfactants Limited | 0.34% | 207.53 | ||||
| 109 | Clean Science and Technology Limited | 0.33% | 202.91 | ||||
| 112 | Styrenix Performance Materials Limited | 0.32% | 199.56 | ||||
| 130 | Deepak Nitrite Limited | 0.29% | 179.82 | ||||
| 186 | Sudarshan Chemical Industries Limited | 0.14% | 88.48 | ||||
| 193 | Archean Chemical Industries Limited | 0.13% | 80.68 | ||||
| 226 | Fineotex Chemical Limited | 0.05% | 28.53 | ||||
Power 7 stocks3.14% | |||||||
| 10 | NLC India Limited | 1.17% | 724.96 | ||||
| 66 | NTPC Limited | 0.51% | 317.20 | ||||
| 74 | Tata Power Company Limited | 0.47% | 291.91 | ||||
| 103 | NTPC Green Energy Limited | 0.35% | 219.05 | ||||
| 114 | Acme Solar Holdings Ltd | 0.32% | 199.85 | ||||
| 136 | CESC Limited | 0.27% | 168.01 | ||||
| 231 | PTC India Limited | 0.05% | 30.55 | ||||
IT - Software 6 stocks2.50% | |||||||
| 8 | Infosys Limited | 1.21% | 750.36 | ||||
| 81 | Persistent Systems Limited | 0.43% | 268.26 | ||||
| 94 | Rategain Travel Technologies Limited | 0.38% | 232.86 | ||||
| 160 | Zensar Technologies Limited | 0.21% | 128.46 | ||||
| 176 | Birlasoft Limited | 0.16% | 96.49 | ||||
| 198 | Sonata Software Limited | 0.11% | 66.21 | ||||
Food Products 4 stocks2.39% | |||||||
| 9 | Zydus Wellness Limited | 1.18% | 730.94 | ||||
| 29 | Orkla India Limited | 0.76% | 467.22 | ||||
| 104 | Godrej Agrovet Limited | 0.35% | 215.01 | ||||
| 204 | Hatsun Agro Product Limited | 0.10% | 60.37 | ||||
Construction 8 stocks2.31% | |||||||
| 41 | Kalpataru Projects International Limited | 0.62% | 383.15 | ||||
| 45 | ISGEC Heavy Engineering Limited | 0.61% | 378.55 | ||||
| 129 | Afcons Infrastructure Limited | 0.29% | 181.86 | ||||
| 141 | RITES Limited | 0.26% | 161.58 | ||||
| 181 | G R Infraprojects Limited | 0.15% | 94.81 | ||||
| 182 | H.G. Infra Engineering Limited | 0.15% | 95.57 | ||||
| 187 | KEC International Limited | 0.14% | 88.50 | ||||
| 211 | PNC Infratech Limited | 0.09% | 52.70 | ||||
Agricultural Food & other Products 3 stocks2.14% | |||||||
| 22 | Balrampur Chini Mills Limited | 0.90% | 553.36 | ||||
| 38 | AWL Agri Business Limited | 0.65% | 399.69 | ||||
| 49 | Tata Consumer Products Limited | 0.59% | 366.21 | ||||
Cement & Cement Products 5 stocks1.91% | |||||||
| 28 | The Ramco Cements Limited | 0.76% | 467.12 | ||||
| 83 | Ambuja Cements Limited | 0.43% | 265.46 | ||||
| 101 | Birla Corporation Limited | 0.36% | 225.10 | ||||
| 140 | JSW Cement Limited | 0.26% | 161.30 | ||||
| 202 | JK Lakshmi Cement Limited | 0.10% | 59.32 | ||||
Textiles & Apparels 5 stocks1.87% | |||||||
| 32 | Vardhman Textiles Limited | 0.72% | 443.36 | ||||
| 65 | Gokaldas Exports Limited | 0.51% | 312.97 | ||||
| 76 | K.P.R. Mill Limited | 0.46% | 286.01 | ||||
| 195 | Raymond Lifestyle Limited | 0.11% | 69.97 | ||||
| 218 | Sanathan Textiles Limited | 0.07% | 45.71 | ||||
Fertilizers & Agrochemicals 5 stocks1.64% | |||||||
| 35 | Paradeep Phosphates Limited | 0.68% | 419.19 | ||||
| 84 | Bayer Cropscience Limited | 0.42% | 261.15 | ||||
| 134 | Chambal Fertilizers & Chemicals Limited | 0.28% | 173.15 | ||||
| 162 | Sumitomo Chemical India Limited | 0.21% | 129.55 | ||||
| 229 | Astec LifeSciences Limited | 0.05% | 28.48 | ||||
Aerospace & Defense 7 stocks1.52% | |||||||
| 71 | Hindustan Aeronautics Limited | 0.49% | 300.94 | ||||
| 123 | Astra Microwave Products Limited | 0.30% | 188.25 | ||||
| 139 | Bharat Dynamics Limited | 0.27% | 167.40 | ||||
| 147 | Bharat Electronics Limited | 0.24% | 148.71 | ||||
| 201 | Mishra Dhatu Nigam Limited | 0.11% | 70.02 | ||||
| 219 | Cyient Dlm Ltd | 0.06% | 34.20 | ||||
| 224 | Aequs Limited | 0.05% | 30.31 | ||||
Personal Products 2 stocks1.50% | |||||||
| 12 | Emami Limited | 1.07% | 659.36 | ||||
| 80 | Bajaj Consumer Care Limited | 0.43% | 267.67 | ||||
Leisure Services 5 stocks1.48% | |||||||
| 47 | TBO Tek Limited | 0.59% | 362.37 | ||||
| 96 | The Indian Hotels Company Limited | 0.37% | 227.00 | ||||
| 144 | Sapphire Foods India Limited | 0.26% | 162.36 | ||||
| 158 | Lemon Tree Hotels Limited | 0.21% | 130.87 | ||||
| 230 | Jubilant Foodworks Limited | 0.05% | 28.20 | ||||
Diversified FMCG 2 stocks1.47% | |||||||
| 20 | Hindustan Unilever Limited | 0.91% | 563.95 | ||||
| 56 | ITC Limited | 0.56% | 344.66 | ||||
IT - Services 4 stocks1.38% | |||||||
| 43 | Affle 3i Limited | 0.61% | 374.97 | ||||
| 89 | Cyient Limited | 0.39% | 239.93 | ||||
| 117 | eMudhra Limited | 0.31% | 188.99 | ||||
| 214 | Protean eGov Technologies Limited | 0.07% | 40.30 | ||||
Commercial Services & Supplies 2 stocks1.29% | |||||||
| 27 | eClerx Services Limited | 0.77% | 475.20 | ||||
| 60 | Central Mine Planning & Design Institute Limited | 0.52% | 319.88 | ||||
Industrial Manufacturing 7 stocks1.21% | |||||||
| 137 | Honda India Power Products Limited | 0.27% | 166.01 | ||||
| 143 | Praj Industries Limited | 0.26% | 160.67 | ||||
| 146 | Kaynes Technology India Limited | 0.25% | 153.00 | ||||
| 175 | LMW Limited | 0.16% | 100.82 | ||||
| 184 | Texmaco Rail & Engineering Limited | 0.15% | 89.90 | ||||
| 222 | Raymond Limited | 0.06% | 39.86 | ||||
| 223 | Aditya Infotech Limited | 0.06% | 34.92 | ||||
Beverages 2 stocks1.18% | |||||||
| 24 | Radico Khaitan Limited | 0.86% | 531.69 | ||||
| 111 | Allied Blenders And Distillers Limited | 0.32% | 199.49 | ||||
Transport Services 3 stocks0.86% | |||||||
| 99 | Delhivery Limited | 0.36% | 223.65 | ||||
| 124 | Shadowfax Technologies Limited | 0.29% | 178.01 | ||||
| 157 | Seamec Limited | 0.21% | 128.41 | ||||
Realty 4 stocks0.79% | |||||||
| 118 | Aditya Birla Real Estate Limited | 0.31% | 193.34 | ||||
| 165 | Brigade Enterprises Limited | 0.19% | 119.27 | ||||
| 174 | DLF Limited | 0.16% | 100.41 | ||||
| 191 | Max Estates Limited | 0.13% | 77.51 | ||||
Retailing 7 stocks0.78% | |||||||
| 115 | Aditya Birla Lifestyle Brands Limited | 0.32% | 197.41 | ||||
| 190 | Just Dial Limited | 0.13% | 82.83 | ||||
| 205 | Urban Company Ltd. | 0.09% | 54.68 | ||||
| 206 | Vedant Fashions Limited | 0.09% | 55.12 | ||||
| 216 | Go Fashion (India) Limited | 0.07% | 42.73 | ||||
| 217 | Aditya Birla Fashion and Retail Limited | 0.07% | 41.79 | ||||
| 233 | Credo Brands Marketing Limited | 0.01% | 3.97 | ||||
Diversified Metals 1 stocks0.74% | |||||||
| 31 | Vedanta Limited | 0.74% | 454.70 | ||||
Other Consumer Services 2 stocks0.61% | |||||||
| 64 | NIIT Learning Systems Limited | 0.52% | 320.08 | ||||
| 207 | NIIT Limited | 0.09% | 55.98 | ||||
Insurance 1 stocks0.59% | |||||||
| 48 | HDFC Life Insurance Company Limited | 0.59% | 364.37 | ||||
Household Products 2 stocks0.58% | |||||||
| 107 | Jyothy Labs Limited | 0.34% | 210.89 | ||||
| 149 | Doms Industries Limited | 0.24% | 149.61 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks0.56% | |||||||
| 90 | V.S.T Tillers Tractors Limited | 0.39% | 240.98 | ||||
| 170 | Escorts Kubota Limited | 0.17% | 107.99 | ||||
Petroleum Products 2 stocks0.56% | |||||||
| 132 | Reliance Industries Limited | 0.28% | 174.52 | ||||
| 133 | Castrol India Limited | 0.28% | 174.78 | ||||
Other Utilities 1 stocks0.37% | |||||||
| 95 | ION Exchange (India) Limited | 0.37% | 229.41 | ||||
Telecom - Equipment & Accessories 1 stocks0.36% | |||||||
| 100 | Tejas Networks Limited | 0.36% | 222.62 | ||||
Transport Infrastructure 1 stocks0.34% | |||||||
| 106 | Adani Ports and Special Economic Zone Limited | 0.34% | 209.20 | ||||
Entertainment 1 stocks0.29% | |||||||
| 128 | PVR INOX Limited | 0.29% | 180.48 | ||||
Consumable Fuels 2 stocks0.27% | |||||||
| 156 | Coal India Limited | 0.22% | 135.14 | ||||
| 227 | Bharat Coking Coal Limited | 0.05% | 31.77 | ||||
Paper, Forest & Jute Products 1 stocks0.22% | |||||||
| 152 | West Coast Paper Mills Limited | 0.22% | 136.62 | ||||
Automobiles 1 stocks0.18% | |||||||
| 167 | Landmark Cars Limited | 0.18% | 112.76 | ||||
Telecom - Services 1 stocks0.15% | |||||||
| 183 | Vindhya Telelinks Limited | 0.15% | 95.03 | ||||
Ferrous Metals 1 stocks0.09% | |||||||
| 208 | Kirloskar Ferrous Industries Limited | 0.09% | 53.46 | ||||
Diversified 1 stocks0.09% | |||||||
| 209 | 3M India Limited | 0.09% | 54.63 | ||||