Portfolio Holdings
As of 31 Mar 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
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 NAVValue (₹Cr)
Electrical Equipment 13 stocks7.23%
4Apar Industries Limited1.41%869.04
5TD Power Systems Limited1.34%830.35
6Bharat Heavy Electricals Limited1.29%798.06
21Voltamp Transformers Limited0.90%558.02
51Avalon Technologies Limited0.58%360.04
62MTAR Technologies Limited0.52%322.40
119Genus Power Infrastructures Limited0.30%188.04
155Siemens Energy India Limited0.22%133.92
177Inox Wind Limited0.16%96.03
178Fujiyama Power Systems Limited0.16%98.65
189Bajel Projects Limited0.14%84.43
192Triveni Turbine Limited0.13%81.05
212Rishabh Instruments Ltd0.08%47.01
Auto Components 19 stocks7.01%
14Tube Investments of India Limited1.02%629.13
15Sundram Fasteners Limited1.00%616.72
33Craftsman Automation Limited0.70%434.67
39Asahi India Glass Limited0.65%400.27
46Lumax Auto Technologies Limited0.61%377.51
88Jtekt India Limited0.40%248.43
98Samvardhana Motherson International Limited0.37%231.18
102CIE Automotive India Limited0.36%221.02
116Sansera Engineering Limited0.31%192.79
122Schaeffler India Limited0.30%186.19
131Belrise Industries Ltd.0.29%180.93
148LG Balakrishnan & Bros Limited0.24%146.07
164Automotive Axles Limited0.19%117.57
166Sandhar Technologies Limited0.18%108.50
194Sharda Motor Industries Ltd.0.12%73.57
200Divgi Torqtransfer Systems Limited0.11%71.00
220Sedemac Mechatronics Limited0.06%39.50
221Sona BLW Precision Forgings Limited0.06%38.80
232ZF Commercial Vehicle Control Systems India Limited0.04%24.23
Consumer Durables 18 stocks6.73%
19Whirlpool of India Limited0.92%567.86
44Crompton Greaves Consumer Electricals Limited0.61%375.88
50Century Plyboards (India) Limited0.58%355.97
57Dixon Technologies (India) Limited0.55%338.69
61Blue Star Limited0.52%322.54
67Voltas Limited0.51%317.82
72Asian Paints Limited0.48%295.92
82Kajaria Ceramics Limited0.43%266.41
92Bluestone Jewellery and Lifestyle Limited0.39%242.31
120Orient Electric Limited0.30%183.17
121Indigo Paints Limited0.30%184.81
135TTK Prestige Limited0.28%174.39
142PG Electroplast Limited0.26%162.19
172Bajaj Electricals Limited0.17%104.46
180Greenlam Industries Limited0.15%90.34
188Campus Activewear Limited0.14%88.99
210Pokarna Limited0.09%57.31
228Bata India Limited0.05%31.92
Industrial Products 15 stocks6.70%
16Kirloskar Brothers Limited0.98%605.96
23Elantas Beck India Limited0.88%546.80
26Kirloskar Oil Engines Limited0.80%493.74
34Kirloskar Pneumatic Company Limited0.69%427.38
36Esab India Limited0.66%407.76
42Timken India Limited0.62%381.95
73Carborundum Universal Limited0.48%297.93
93Finolex Cables Limited0.38%236.07
125Grindwell Norton Limited0.29%180.41
153Jindal Saw Limited0.22%138.58
159Harsha Engineers International Limited0.21%130.00
163Vesuvius India Limited0.20%125.38
197RHI Magnesita India Limited0.11%67.04
203Subros Ltd0.10%61.51
213Polyplex Corporation Limited0.08%49.17
Banks 7 stocks6.62%
2HDFC Bank Limited1.81%1,119.27
3Karur Vysya Bank Limited1.49%923.40
7State Bank of India1.27%783.52
11Axis Bank Limited1.12%694.22
85RBL Bank Limited0.42%258.83
87City Union Bank Limited0.40%245.86
199Equitas Small Finance Bank Limited0.11%71.04
Pharmaceuticals & Biotechnology 12 stocks6.00%
17Sai Life Sciences Limited0.92%566.85
18Pfizer Limited0.92%569.34
25AstraZeneca Pharma India Limited0.83%512.43
30Ajanta Pharma Limited0.76%469.71
40Dr. Reddy's Laboratories Limited0.64%398.08
59Procter & Gamble Health Limited0.54%332.39
70Gland Pharma Limited0.49%301.97
110JB Chemicals & Pharmaceuticals Limited0.33%204.60
151FDC Limited0.22%137.28
173Sanofi Consumer Healthcare India Limited0.17%108.00
196Sanofi India Limited0.11%68.69
215Indoco Remedies Limited0.07%42.55
Capital Markets 10 stocks5.00%
1Multi Commodity Exchange of India Limited2.07%1,278.48
55KFin Technologies Limited0.56%345.14
58ICRA Limited0.54%332.36
75Central Depository Services (India) Limited0.46%284.24
91Aditya Birla Sun Life AMC Limited0.39%241.04
105CARE Ratings Limited0.35%213.92
150UTI Asset Management Company Limited0.23%141.47
168Canara Robeco Asset Management Company Ltd0.18%111.31
171ICICI Prudential Asset Management Company Limited0.17%105.79
225Computer Age Management Services Limited0.05%32.71
Finance 10 stocks3.75%
37Mas Financial Services Limited0.66%407.71
52REC Limited0.57%351.21
53PNB Housing Finance Limited0.57%351.57
77Power Finance Corporation Limited0.45%280.57
78TSF Investments Limited0.45%276.93
127LIC Housing Finance Limited0.29%182.17
154Aavas Financiers Limited0.22%136.37
161Can Fin Homes Limited0.21%130.23
169Piramal Finance Limited0.18%110.07
179CreditAccess Grameen Limited0.15%91.94
Healthcare Services 9 stocks3.73%
13Aster DM Healthcare Limited1.03%638.02
63Krishna Institute Of Medical Sciences Limited0.52%318.52
68Syngene International Limited0.50%310.06
86Healthcare Global Enterprises Limited0.40%244.68
113Metropolis Healthcare Limited0.32%198.83
126Thyrocare Technologies Limited0.29%180.64
138Dr. Lal Path Labs Limited0.27%169.39
145Narayana Hrudayalaya Limited0.25%151.57
185Rainbow Childrens Medicare Limited0.15%91.31
Chemicals & Petrochemicals 11 stocks3.48%
54Navin Fluorine International Limited0.57%349.64
69Fine Organic Industries Limited0.50%310.64
79Linde India Limited0.44%273.76
97Aarti Industries Limited0.37%226.00
108Galaxy Surfactants Limited0.34%207.53
109Clean Science and Technology Limited0.33%202.91
112Styrenix Performance Materials Limited0.32%199.56
130Deepak Nitrite Limited0.29%179.82
186Sudarshan Chemical Industries Limited0.14%88.48
193Archean Chemical Industries Limited0.13%80.68
226Fineotex Chemical Limited0.05%28.53
Power 7 stocks3.14%
10NLC India Limited1.17%724.96
66NTPC Limited0.51%317.20
74Tata Power Company Limited0.47%291.91
103NTPC Green Energy Limited0.35%219.05
114Acme Solar Holdings Ltd0.32%199.85
136CESC Limited0.27%168.01
231PTC India Limited0.05%30.55
IT - Software 6 stocks2.50%
8Infosys Limited1.21%750.36
81Persistent Systems Limited0.43%268.26
94Rategain Travel Technologies Limited0.38%232.86
160Zensar Technologies Limited0.21%128.46
176Birlasoft Limited0.16%96.49
198Sonata Software Limited0.11%66.21
Food Products 4 stocks2.39%
9Zydus Wellness Limited1.18%730.94
29Orkla India Limited0.76%467.22
104Godrej Agrovet Limited0.35%215.01
204Hatsun Agro Product Limited0.10%60.37
Construction 8 stocks2.31%
41Kalpataru Projects International Limited0.62%383.15
45ISGEC Heavy Engineering Limited0.61%378.55
129Afcons Infrastructure Limited0.29%181.86
141RITES Limited0.26%161.58
181G R Infraprojects Limited0.15%94.81
182H.G. Infra Engineering Limited0.15%95.57
187KEC International Limited0.14%88.50
211PNC Infratech Limited0.09%52.70
Agricultural Food & other Products 3 stocks2.14%
22Balrampur Chini Mills Limited0.90%553.36
38AWL Agri Business Limited0.65%399.69
49Tata Consumer Products Limited0.59%366.21
Cement & Cement Products 5 stocks1.91%
28The Ramco Cements Limited0.76%467.12
83Ambuja Cements Limited0.43%265.46
101Birla Corporation Limited0.36%225.10
140JSW Cement Limited0.26%161.30
202JK Lakshmi Cement Limited0.10%59.32
Textiles & Apparels 5 stocks1.87%
32Vardhman Textiles Limited0.72%443.36
65Gokaldas Exports Limited0.51%312.97
76K.P.R. Mill Limited0.46%286.01
195Raymond Lifestyle Limited0.11%69.97
218Sanathan Textiles Limited0.07%45.71
Fertilizers & Agrochemicals 5 stocks1.64%
35Paradeep Phosphates Limited0.68%419.19
84Bayer Cropscience Limited0.42%261.15
134Chambal Fertilizers & Chemicals Limited0.28%173.15
162Sumitomo Chemical India Limited0.21%129.55
229Astec LifeSciences Limited0.05%28.48
Aerospace & Defense 7 stocks1.52%
71Hindustan Aeronautics Limited0.49%300.94
123Astra Microwave Products Limited0.30%188.25
139Bharat Dynamics Limited0.27%167.40
147Bharat Electronics Limited0.24%148.71
201Mishra Dhatu Nigam Limited0.11%70.02
219Cyient Dlm Ltd0.06%34.20
224Aequs Limited0.05%30.31
Personal Products 2 stocks1.50%
12Emami Limited1.07%659.36
80Bajaj Consumer Care Limited0.43%267.67
Leisure Services 5 stocks1.48%
47TBO Tek Limited0.59%362.37
96The Indian Hotels Company Limited0.37%227.00
144Sapphire Foods India Limited0.26%162.36
158Lemon Tree Hotels Limited0.21%130.87
230Jubilant Foodworks Limited0.05%28.20
Diversified FMCG 2 stocks1.47%
20Hindustan Unilever Limited0.91%563.95
56ITC Limited0.56%344.66
IT - Services 4 stocks1.38%
43Affle 3i Limited0.61%374.97
89Cyient Limited0.39%239.93
117eMudhra Limited0.31%188.99
214Protean eGov Technologies Limited0.07%40.30
Commercial Services & Supplies 2 stocks1.29%
27eClerx Services Limited0.77%475.20
60Central Mine Planning & Design Institute Limited0.52%319.88
Industrial Manufacturing 7 stocks1.21%
137Honda India Power Products Limited0.27%166.01
143Praj Industries Limited0.26%160.67
146Kaynes Technology India Limited0.25%153.00
175LMW Limited0.16%100.82
184Texmaco Rail & Engineering Limited0.15%89.90
222Raymond Limited0.06%39.86
223Aditya Infotech Limited0.06%34.92
Beverages 2 stocks1.18%
24Radico Khaitan Limited0.86%531.69
111Allied Blenders And Distillers Limited0.32%199.49
Transport Services 3 stocks0.86%
99Delhivery Limited0.36%223.65
124Shadowfax Technologies Limited0.29%178.01
157Seamec Limited0.21%128.41
Realty 4 stocks0.79%
118Aditya Birla Real Estate Limited0.31%193.34
165Brigade Enterprises Limited0.19%119.27
174DLF Limited0.16%100.41
191Max Estates Limited0.13%77.51
Retailing 7 stocks0.78%
115Aditya Birla Lifestyle Brands Limited0.32%197.41
190Just Dial Limited0.13%82.83
205Urban Company Ltd.0.09%54.68
206Vedant Fashions Limited0.09%55.12
216Go Fashion (India) Limited0.07%42.73
217Aditya Birla Fashion and Retail Limited0.07%41.79
233Credo Brands Marketing Limited0.01%3.97
Diversified Metals 1 stocks0.74%
31Vedanta Limited0.74%454.70
Other Consumer Services 2 stocks0.61%
64NIIT Learning Systems Limited0.52%320.08
207NIIT Limited0.09%55.98
Insurance 1 stocks0.59%
48HDFC Life Insurance Company Limited0.59%364.37
Household Products 2 stocks0.58%
107Jyothy Labs Limited0.34%210.89
149Doms Industries Limited0.24%149.61
Agricultural, Commercial & Construction Vehicles 2 stocks0.56%
90V.S.T Tillers Tractors Limited0.39%240.98
170Escorts Kubota Limited0.17%107.99
Petroleum Products 2 stocks0.56%
132Reliance Industries Limited0.28%174.52
133Castrol India Limited0.28%174.78
Other Utilities 1 stocks0.37%
95ION Exchange (India) Limited0.37%229.41
Telecom - Equipment & Accessories 1 stocks0.36%
100Tejas Networks Limited0.36%222.62
Transport Infrastructure 1 stocks0.34%
106Adani Ports and Special Economic Zone Limited0.34%209.20
Entertainment 1 stocks0.29%
128PVR INOX Limited0.29%180.48
Consumable Fuels 2 stocks0.27%
156Coal India Limited0.22%135.14
227Bharat Coking Coal Limited0.05%31.77
Paper, Forest & Jute Products 1 stocks0.22%
152West Coast Paper Mills Limited0.22%136.62
Automobiles 1 stocks0.18%
167Landmark Cars Limited0.18%112.76
Telecom - Services 1 stocks0.15%
183Vindhya Telelinks Limited0.15%95.03
Ferrous Metals 1 stocks0.09%
208Kirloskar Ferrous Industries Limited0.09%53.46
Diversified 1 stocks0.09%
2093M India Limited0.09%54.63