Portfolio Holdings
As of 30 Jun 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
8.80%
Auto Components
7.47%
Industrial Products
6.98%
Banks
6.81%
Consumer Durables
6.17%
Pharmaceuticals & Biotechnology
5.73%
Chemicals & Petrochemicals
4.50%
Capital Markets
4.34%
Finance
4.18%
Healthcare Services
3.92%
Power
3.72%
Construction
2.45%
Food Products
2.27%
Others
26.94%

All Holdings

Complete list of 237 stocks, grouped by sector. Filter by industry to focus.

237 holdings14.4% top 10 weight46 sectors
#Stock% of NAVValue (₹Cr)
Electrical Equipment 12 stocks8.80%
2Bharat Heavy Electricals Limited1.82%1,429.00
3Apar Industries Limited1.71%1,344.26
4TD Power Systems Limited1.53%1,198.77
19MTAR Technologies Limited0.90%708.50
20Avalon Technologies Limited0.89%699.09
24Voltamp Transformers Limited0.85%666.86
116Genus Power Infrastructures Limited0.33%258.99
162Fujiyama Power Systems Limited0.21%161.40
184Triveni Turbine Limited0.16%127.09
190Inox Wind Limited0.15%114.64
191Bajel Projects Limited0.15%118.71
209Rishabh Instruments Ltd0.10%77.04
Auto Components 20 stocks7.47%
16Sundram Fasteners Limited0.98%769.12
17Tube Investments of India Limited0.97%757.09
28Craftsman Automation Limited0.75%589.36
57Asahi India Glass Limited0.55%433.84
68Lumax Auto Technologies Limited0.49%380.33
92Sona BLW Precision Forgings Limited0.38%296.63
93Sansera Engineering Limited0.38%297.03
99Jtekt India Limited0.37%287.90
118Samvardhana Motherson International Limited0.32%251.79
122Belrise Industries Ltd.0.30%232.08
127CIE Automotive India Limited0.29%227.38
134Exide Industries Limited0.28%219.36
140Schaeffler India Limited0.26%202.90
154Sandhar Technologies Limited0.23%178.00
158ZF Commercial Vehicle Control Systems India Limited0.22%171.82
168LG Balakrishnan & Bros Limited0.18%142.17
179Automotive Axles Limited0.17%134.45
180Sharda Motor Industries Ltd.0.16%124.53
192Divgi Torqtransfer Systems Limited0.15%113.86
230Sedemac Mechatronics Limited0.04%29.48
Industrial Products 15 stocks6.98%
9Kirloskar Brothers Limited1.19%929.19
12Kirloskar Oil Engines Limited1.03%803.76
14Kirloskar Pneumatic Company Limited1.02%802.57
41Esab India Limited0.62%483.29
43Carborundum Universal Limited0.61%475.43
44Timken India Limited0.61%481.90
65Grindwell Norton Limited0.50%393.70
77Finolex Cables Limited0.45%355.53
144Jindal Saw Limited0.25%197.88
160Harsha Engineers International Limited0.22%173.62
176Vesuvius India Limited0.17%131.89
210Subros Ltd0.10%81.57
211RHI Magnesita India Limited0.09%72.97
221Polyplex Corporation Limited0.08%62.57
231CMR Green Technologies Limited0.04%28.94
Banks 8 stocks6.81%
1HDFC Bank Limited2.03%1,592.30
5State Bank of India1.31%1,026.90
7Karur Vysya Bank Limited1.20%944.77
13Axis Bank Limited1.03%804.46
82RBL Bank Limited0.42%329.67
100City Union Bank Limited0.36%285.11
112Union Bank of India0.33%256.45
200Equitas Small Finance Bank Limited0.13%103.56
Consumer Durables 17 stocks6.17%
25Whirlpool of India Limited0.83%650.78
54Dixon Technologies (India) Limited0.56%441.81
58Crompton Greaves Consumer Electricals Limited0.54%420.65
70Century Plyboards (India) Limited0.48%380.05
75Asian Paints Limited0.46%360.22
79Blue Star Limited0.42%326.06
83Bluestone Jewellery and Lifestyle Limited0.41%321.34
84Voltas Limited0.41%318.51
106Orient Electric Limited0.35%278.23
109TTK Prestige Limited0.34%266.30
110Indigo Paints Limited0.34%263.97
119Kajaria Ceramics Limited0.31%240.78
155PG Electroplast Limited0.23%184.10
189Greenlam Industries Limited0.15%114.22
201Bajaj Electricals Limited0.13%98.81
203Campus Activewear Limited0.12%95.66
214Pokarna Limited0.09%71.57
Pharmaceuticals & Biotechnology 13 stocks5.73%
11Sai Life Sciences Limited1.03%810.17
29Ajanta Pharma Limited0.73%573.12
31AstraZeneca Pharma India Limited0.69%542.85
34Pfizer Limited0.68%535.44
50Gland Pharma Limited0.58%457.19
56Procter & Gamble Health Limited0.56%439.48
132JB Chemicals & Pharmaceuticals Limited0.29%227.55
146Dr. Reddy's Laboratories Limited0.25%198.01
152Sun Pharmaceutical Industries Limited0.24%186.25
157FDC Limited0.23%181.21
161Sanofi India Limited0.21%163.46
186Sanofi Consumer Healthcare India Limited0.16%125.29
220Indoco Remedies Limited0.08%62.07
Chemicals & Petrochemicals 13 stocks4.50%
18Elantas Beck India Limited0.91%715.97
53Navin Fluorine International Limited0.56%436.14
61Fine Organic Industries Limited0.53%415.73
98Linde India Limited0.37%292.44
102Galaxy Surfactants Limited0.36%281.11
107Deepak Nitrite Limited0.35%274.93
114Aarti Industries Limited0.33%259.55
115Styrenix Performance Materials Limited0.33%255.03
123Clean Science and Technology Limited0.30%235.08
128Sudarshan Chemical Industries Limited0.29%226.30
213Archean Chemical Industries Limited0.09%71.73
227Fineotex Chemical Limited0.07%57.54
237Genus Prime Infra Limited0.01%4.57
Capital Markets 11 stocks4.34%
15Multi Commodity Exchange of India Limited1.01%794.42
48Aditya Birla Sun Life AMC Limited0.60%471.27
59ICRA Limited0.54%424.23
78KFin Technologies Limited0.44%346.42
80Central Depository Services (India) Limited0.42%331.50
113Billionbrains Garage Ventures Ltd0.33%258.16
120CARE Ratings Limited0.31%243.73
166Computer Age Management Services Limited0.19%150.45
169UTI Asset Management Company Limited0.18%141.13
181Canara Robeco Asset Management Company Ltd0.16%126.52
182ICICI Prudential Asset Management Company Limited0.16%124.17
Finance 12 stocks4.18%
40PNB Housing Finance Limited0.62%483.51
49Mas Financial Services Limited0.59%462.33
63REC Limited0.53%418.78
72Poonawalla Fincorp Limited0.46%356.88
73TSF Investments Limited0.46%361.00
86Power Finance Corporation Limited0.40%313.69
129LIC Housing Finance Limited0.29%226.60
142Aavas Financiers Limited0.25%192.39
170Can Fin Homes Limited0.18%142.71
174Piramal Finance Limited0.17%129.85
188CreditAccess Grameen Limited0.15%118.26
223India Shelter Finance Corporation Limited0.08%65.23
Healthcare Services 9 stocks3.92%
21Aster DM Healthcare Limited0.88%688.18
30Syngene International Limited0.70%547.78
35Krishna Institute Of Medical Sciences Limited0.64%498.40
97Healthcare Global Enterprises Limited0.37%292.15
103Thyrocare Technologies Limited0.36%283.87
117Metropolis Healthcare Limited0.32%247.46
136Dr. Lal Path Labs Limited0.27%212.52
149Narayana Hrudayalaya Limited0.24%186.16
197Rainbow Childrens Medicare Limited0.14%111.02
Power 8 stocks3.72%
8Acme Solar Holdings Ltd1.19%931.87
10NLC India Limited1.11%869.09
90Tata Power Company Limited0.38%297.11
91NTPC Green Energy Limited0.38%298.03
111NTPC Limited0.34%265.98
153CESC Limited0.24%188.87
232PTC India Limited0.04%35.09
233Vedanta Power Ltd0.04%27.97
Construction 9 stocks2.45%
36Kalpataru Projects International Limited0.63%496.36
62ISGEC Heavy Engineering Limited0.53%415.65
137Afcons Infrastructure Limited0.27%209.08
139Vindhya Telelinks Limited0.26%202.62
147RITES Limited0.24%188.15
183H.G. Infra Engineering Limited0.16%126.39
198G R Infraprojects Limited0.14%109.15
202KEC International Limited0.12%90.26
208PNC Infratech Limited0.10%74.92
Food Products 4 stocks2.27%
6Zydus Wellness Limited1.27%993.92
37Orkla India Limited0.63%496.27
130Godrej Agrovet Limited0.29%223.77
222Hatsun Agro Product Limited0.08%60.03
Textiles & Apparels 5 stocks1.97%
32Vardhman Textiles Limited0.69%538.55
46Gokaldas Exports Limited0.60%471.04
64K.P.R. Mill Limited0.52%405.96
212Raymond Lifestyle Limited0.09%70.10
225Sanathan Textiles Limited0.07%55.49
Agricultural Food & other Products 3 stocks1.82%
27Balrampur Chini Mills Limited0.79%617.75
60AWL Agri Business Limited0.53%412.82
66Tata Consumer Products Limited0.50%388.15
Beverages 3 stocks1.73%
23Radico Khaitan Limited0.86%671.03
76United Spirits Limited0.45%353.49
81Allied Blenders And Distillers Limited0.42%330.67
Aerospace & Defense 7 stocks1.69%
67Astra Microwave Products Limited0.49%387.55
69Hindustan Aeronautics Limited0.48%378.09
121Bharat Dynamics Limited0.30%238.99
167Bharat Electronics Limited0.19%152.85
199Mishra Dhatu Nigam Limited0.14%108.34
228Cyient Dlm Ltd0.07%57.82
236Aequs Limited0.02%16.50
Cement & Cement Products 5 stocks1.60%
47The Ramco Cements Limited0.60%472.12
101Ambuja Cements Limited0.36%279.09
108Birla Corporation Limited0.34%265.02
159JSW Cement Limited0.22%170.60
224JK Lakshmi Cement Limited0.08%64.41
Fertilizers & Agrochemicals 5 stocks1.46%
33Paradeep Phosphates Limited0.68%531.73
124Bayer Cropscience Limited0.30%234.75
148Chambal Fertilizers & Chemicals Limited0.24%189.89
165Sumitomo Chemical India Limited0.19%149.59
229Astec LifeSciences Limited0.05%37.47
Personal Products 2 stocks1.43%
22Emami Limited0.87%681.04
55Bajaj Consumer Care Limited0.56%436.81
Leisure Services 4 stocks1.42%
42TBO Tek Limited0.62%490.00
104The Indian Hotels Company Limited0.36%283.85
145Sapphire Foods India Limited0.25%195.09
163Lemon Tree Hotels Limited0.19%152.03
Commercial Services & Supplies 2 stocks1.38%
26Central Mine Planning & Design Institute Limited0.80%630.92
51eClerx Services Limited0.58%457.17
IT - Software 5 stocks1.27%
45Rategain Travel Technologies Limited0.61%477.86
125Persistent Systems Limited0.30%237.97
196Zensar Technologies Limited0.14%106.18
206Birlasoft Limited0.11%83.07
207Sonata Software Limited0.11%84.54
Transport Services 3 stocks1.19%
39Delhivery Limited0.63%496.46
88Shadowfax Technologies Limited0.39%303.94
178Seamec Limited0.17%129.47
IT - Services 4 stocks1.18%
71Affle 3i Limited0.47%367.31
105Cyient Limited0.35%277.88
131eMudhra Limited0.29%225.31
226Protean eGov Technologies Limited0.07%53.39
Industrial Manufacturing 6 stocks1.08%
143Honda India Power Products Limited0.25%196.01
156Praj Industries Limited0.23%177.27
171Kaynes Technology India Limited0.18%139.27
175LMW Limited0.17%132.11
185Texmaco Rail & Engineering Limited0.16%122.83
216Raymond Limited0.09%72.05
Realty 4 stocks0.76%
133Aditya Birla Real Estate Limited0.29%227.87
177DLF Limited0.17%137.13
187Brigade Enterprises Limited0.16%122.35
194Max Estates Limited0.14%107.57
Insurance 2 stocks0.75%
38HDFC Life Insurance Company Limited0.63%492.33
204ICICI Prudential Life Insurance Company Limited0.12%92.53
Retailing 5 stocks0.62%
135Aditya Birla Lifestyle Brands Limited0.27%215.29
205Just Dial Limited0.11%88.61
217Urban Company Ltd.0.08%60.42
218Vedant Fashions Limited0.08%64.12
219Go Fashion (India) Limited0.08%65.95
Telecom - Services 1 stocks0.57%
52Bharti Airtel Limited0.57%444.48
Other Consumer Services 2 stocks0.51%
96NIIT Learning Systems Limited0.37%288.15
195NIIT Limited0.14%111.80
Diversified FMCG 1 stocks0.46%
74Hindustan Unilever Limited0.46%360.09
Household Products 2 stocks0.45%
138Jyothy Labs Limited0.26%204.92
164Doms Industries Limited0.19%150.33
Agricultural, Commercial & Construction Vehicles 2 stocks0.44%
126V.S.T Tillers Tractors Limited0.29%226.25
193Escorts Kubota Limited0.15%115.70
Entertainment 1 stocks0.41%
85PVR INOX Limited0.41%320.55
Non - Ferrous Metals 1 stocks0.40%
87Vedanta Aluminium Metal Limited0.40%314.80
Telecom - Equipment & Accessories 1 stocks0.39%
89Tejas Networks Limited0.39%306.71
Transport Infrastructure 1 stocks0.37%
94Adani Ports and Special Economic Zone Limited0.37%288.50
Other Utilities 1 stocks0.37%
95ION Exchange (India) Limited0.37%292.33
Diversified Metals 1 stocks0.25%
141Vedanta Limited0.25%194.96
Paper, Forest & Jute Products 1 stocks0.24%
150West Coast Paper Mills Limited0.24%184.84
Petroleum Products 1 stocks0.24%
151Castrol India Limited0.24%185.77
Automobiles 1 stocks0.17%
172Landmark Cars Limited0.17%136.15
Consumable Fuels 1 stocks0.17%
173Coal India Limited0.17%131.72
Ferrous Metals 2 stocks0.12%
215Kirloskar Ferrous Industries Limited0.09%70.84
235Vedanta Iron And Steel Limited0.03%24.49
Oil 1 stocks0.03%
234Vedanta Oil and Gas Ltd0.03%22.39