Nippon India Small Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Electrical Equipment
9.19%
Auto Components
7.65%
Banks
7.62%
Industrial Products
6.68%
Consumer Durables
5.40%
Pharmaceuticals & Biotechnology
5.31%
Chemicals & Petrochemicals
4.99%
Capital Markets
4.03%
Finance
4.03%
Healthcare Services
3.61%
Power
3.11%
Construction
2.24%
Food Products
2.21%
Leisure Services
2.04%
Others
25.90%
All Holdings
Complete list of 241 stocks, grouped by sector. Filter by industry to focus.
241 holdings14.5% top 10 weight44 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Electrical Equipment 13 stocks9.19% | |||||||
| 1 | TD Power Systems Limited | 1.88% | 1,517.68 | ||||
| 2 | Bharat Heavy Electricals Limited | 1.77% | 1,433.83 | ||||
| 4 | Apar Industries Limited | 1.74% | 1,404.98 | ||||
| 12 | Avalon Technologies Limited | 1.10% | 891.06 | ||||
| 17 | MTAR Technologies Limited | 0.92% | 744.40 | ||||
| 23 | Voltamp Transformers Limited | 0.83% | 674.60 | ||||
| 137 | Genus Power Infrastructures Limited | 0.25% | 202.06 | ||||
| 185 | Fujiyama Power Systems Limited | 0.16% | 132.33 | ||||
| 196 | Bajel Projects Limited | 0.13% | 101.42 | ||||
| 201 | Rishabh Instruments Ltd | 0.12% | 94.67 | ||||
| 202 | Triveni Turbine Limited | 0.12% | 99.39 | ||||
| 208 | Inox Wind Limited | 0.11% | 88.42 | ||||
| 231 | Karamtara Engineering Limited | 0.06% | 48.56 | ||||
Auto Components 19 stocks7.65% | |||||||
| 8 | Sundram Fasteners Limited | 1.20% | 970.91 | ||||
| 26 | Craftsman Automation Limited | 0.77% | 622.11 | ||||
| 30 | Tube Investments of India Limited | 0.73% | 593.57 | ||||
| 38 | Lumax Auto Technologies Limited | 0.64% | 515.02 | ||||
| 42 | Asahi India Glass Limited | 0.60% | 489.28 | ||||
| 67 | Sona BLW Precision Forgings Limited | 0.49% | 397.16 | ||||
| 72 | Sansera Engineering Limited | 0.47% | 381.24 | ||||
| 106 | Samvardhana Motherson International Limited | 0.34% | 277.54 | ||||
| 124 | Jtekt India Limited | 0.30% | 246.38 | ||||
| 126 | Belrise Industries Ltd. | 0.29% | 233.83 | ||||
| 127 | Exide Industries Limited | 0.29% | 233.50 | ||||
| 145 | CIE Automotive India Limited | 0.24% | 191.87 | ||||
| 146 | Schaeffler India Limited | 0.23% | 188.73 | ||||
| 158 | ZF Commercial Vehicle Control Systems India Limited | 0.19% | 156.75 | ||||
| 159 | LG Balakrishnan & Bros Limited | 0.19% | 154.14 | ||||
| 177 | Sandhar Technologies Limited | 0.18% | 145.47 | ||||
| 181 | Divgi Torqtransfer Systems Limited | 0.17% | 136.25 | ||||
| 182 | Sharda Motor Industries Ltd. | 0.17% | 137.14 | ||||
| 188 | Automotive Axles Limited | 0.16% | 129.68 | ||||
Banks 9 stocks7.62% | |||||||
| 3 | HDFC Bank Limited | 1.75% | 1,414.21 | ||||
| 6 | Karur Vysya Bank Limited | 1.28% | 1,036.35 | ||||
| 9 | State Bank of India | 1.19% | 959.50 | ||||
| 18 | Axis Bank Limited | 0.91% | 732.90 | ||||
| 22 | Union Bank of India | 0.87% | 707.79 | ||||
| 34 | Kotak Mahindra Bank Limited | 0.67% | 540.85 | ||||
| 75 | RBL Bank Limited | 0.45% | 360.31 | ||||
| 90 | City Union Bank Limited | 0.38% | 308.96 | ||||
| 207 | Equitas Small Finance Bank Limited | 0.12% | 94.66 | ||||
Industrial Products 17 stocks6.68% | |||||||
| 15 | Kirloskar Brothers Limited | 0.99% | 803.17 | ||||
| 16 | Kirloskar Oil Engines Limited | 0.97% | 783.43 | ||||
| 32 | Kirloskar Pneumatic Company Limited | 0.69% | 556.17 | ||||
| 39 | Carborundum Universal Limited | 0.63% | 510.24 | ||||
| 48 | Esab India Limited | 0.58% | 472.14 | ||||
| 55 | Timken India Limited | 0.54% | 433.55 | ||||
| 56 | Finolex Cables Limited | 0.54% | 440.93 | ||||
| 77 | Grindwell Norton Limited | 0.45% | 362.43 | ||||
| 135 | Jindal Saw Limited | 0.26% | 210.15 | ||||
| 143 | Harsha Engineers International Limited | 0.24% | 194.56 | ||||
| 150 | RHI Magnesita India Limited | 0.21% | 172.45 | ||||
| 179 | Elgi Equipments Limited | 0.17% | 133.57 | ||||
| 191 | Vesuvius India Limited | 0.15% | 122.17 | ||||
| 217 | Polyplex Corporation Limited | 0.09% | 69.37 | ||||
| 223 | Subros Ltd | 0.08% | 67.72 | ||||
| 230 | Laser Power And Infra Limited | 0.06% | 47.07 | ||||
| 238 | CMR Green Technologies Limited | 0.03% | 25.95 | ||||
Consumer Durables 17 stocks5.40% | |||||||
| 21 | Whirlpool of India Limited | 0.88% | 713.01 | ||||
| 41 | Dixon Technologies (India) Limited | 0.60% | 485.54 | ||||
| 50 | Bluestone Jewellery and Lifestyle Limited | 0.57% | 463.44 | ||||
| 83 | Century Plyboards (India) Limited | 0.43% | 346.00 | ||||
| 89 | Crompton Greaves Consumer Electricals Limited | 0.39% | 319.48 | ||||
| 93 | Blue Star Limited | 0.38% | 303.97 | ||||
| 97 | Orient Electric Limited | 0.37% | 301.31 | ||||
| 110 | Voltas Limited | 0.33% | 266.75 | ||||
| 128 | Kajaria Ceramics Limited | 0.29% | 234.05 | ||||
| 132 | TTK Prestige Limited | 0.28% | 227.69 | ||||
| 155 | PG Electroplast Limited | 0.21% | 170.31 | ||||
| 174 | Indigo Paints Limited | 0.18% | 144.43 | ||||
| 203 | Bajaj Electricals Limited | 0.12% | 93.83 | ||||
| 204 | Greenlam Industries Limited | 0.12% | 94.14 | ||||
| 210 | Campus Activewear Limited | 0.10% | 84.92 | ||||
| 215 | Asian Paints Limited | 0.09% | 74.59 | ||||
| 232 | Pokarna Limited | 0.06% | 46.63 | ||||
Pharmaceuticals & Biotechnology 12 stocks5.31% | |||||||
| 7 | Sai Life Sciences Limited | 1.24% | 1,000.66 | ||||
| 28 | Ajanta Pharma Limited | 0.75% | 606.29 | ||||
| 36 | Gland Pharma Limited | 0.66% | 531.29 | ||||
| 49 | Pfizer Limited | 0.58% | 467.40 | ||||
| 62 | AstraZeneca Pharma India Limited | 0.51% | 409.44 | ||||
| 68 | Procter & Gamble Health Limited | 0.48% | 386.44 | ||||
| 120 | Torrent Pharmaceuticals Limited | 0.30% | 242.62 | ||||
| 148 | Sun Pharmaceutical Industries Limited | 0.22% | 181.66 | ||||
| 171 | FDC Limited | 0.18% | 145.10 | ||||
| 172 | Sanofi India Limited | 0.18% | 146.70 | ||||
| 199 | Sanofi Consumer Healthcare India Limited | 0.13% | 103.65 | ||||
| 222 | Indoco Remedies Limited | 0.08% | 67.89 | ||||
Chemicals & Petrochemicals 14 stocks4.99% | |||||||
| 10 | Elantas Beck India Limited | 1.16% | 937.78 | ||||
| 46 | Navin Fluorine International Limited | 0.58% | 467.79 | ||||
| 64 | Fine Organic Industries Limited | 0.50% | 402.29 | ||||
| 76 | Galaxy Surfactants Limited | 0.45% | 363.64 | ||||
| 92 | Sudarshan Chemical Industries Limited | 0.38% | 308.89 | ||||
| 104 | Deepak Nitrite Limited | 0.35% | 284.18 | ||||
| 109 | Aarti Industries Limited | 0.33% | 269.41 | ||||
| 117 | Linde India Limited | 0.31% | 252.92 | ||||
| 122 | Clean Science and Technology Limited | 0.30% | 245.55 | ||||
| 131 | Styrenix Performance Materials Limited | 0.28% | 223.70 | ||||
| 175 | Vinati Organics Limited | 0.18% | 145.35 | ||||
| 225 | Fineotex Chemical Limited | 0.08% | 61.74 | ||||
| 226 | Archean Chemical Industries Limited | 0.08% | 66.73 | ||||
| 241 | Genus Prime Infra Limited | 0.01% | 4.06 | ||||
Capital Markets 10 stocks4.03% | |||||||
| 11 | Multi Commodity Exchange of India Limited | 1.14% | 924.11 | ||||
| 61 | Aditya Birla Sun Life AMC Limited | 0.52% | 422.98 | ||||
| 86 | ICRA Limited | 0.42% | 342.49 | ||||
| 87 | KFin Technologies Limited | 0.41% | 330.75 | ||||
| 88 | Central Depository Services (India) Limited | 0.40% | 320.96 | ||||
| 91 | Billionbrains Garage Ventures Ltd | 0.38% | 303.88 | ||||
| 123 | CARE Ratings Limited | 0.30% | 238.76 | ||||
| 186 | Computer Age Management Services Limited | 0.16% | 126.69 | ||||
| 187 | UTI Asset Management Company Limited | 0.16% | 133.17 | ||||
| 194 | Canara Robeco Asset Management Company Ltd | 0.14% | 115.13 | ||||
Finance 13 stocks4.03% | |||||||
| 35 | PNB Housing Finance Limited | 0.66% | 531.85 | ||||
| 59 | Mas Financial Services Limited | 0.53% | 426.52 | ||||
| 80 | Poonawalla Fincorp Limited | 0.44% | 359.15 | ||||
| 82 | REC Limited | 0.43% | 344.19 | ||||
| 85 | TSF Investments Limited | 0.42% | 342.13 | ||||
| 121 | Power Finance Corporation Limited | 0.30% | 240.65 | ||||
| 136 | LIC Housing Finance Limited | 0.26% | 213.02 | ||||
| 157 | Piramal Finance Limited | 0.20% | 164.75 | ||||
| 161 | Aavas Financiers Limited | 0.19% | 153.79 | ||||
| 162 | Jio Financial Services Limited | 0.19% | 151.29 | ||||
| 183 | CreditAccess Grameen Limited | 0.16% | 132.16 | ||||
| 190 | Can Fin Homes Limited | 0.15% | 118.26 | ||||
| 209 | India Shelter Finance Corporation Limited | 0.10% | 84.54 | ||||
Healthcare Services 9 stocks3.61% | |||||||
| 27 | Aster DM Quality Care Limited | 0.76% | 611.59 | ||||
| 43 | Syngene International Limited | 0.60% | 486.67 | ||||
| 53 | Krishna Institute Of Medical Sciences Limited | 0.56% | 456.68 | ||||
| 94 | Healthcare Global Enterprises Limited | 0.38% | 310.30 | ||||
| 107 | Thyrocare Technologies Limited | 0.34% | 276.04 | ||||
| 111 | Dr. Lal Path Labs Limited | 0.32% | 256.52 | ||||
| 115 | Metropolis Healthcare Limited | 0.31% | 248.17 | ||||
| 153 | Narayana Hrudayalaya Limited | 0.21% | 169.14 | ||||
| 197 | Rainbow Childrens Medicare Limited | 0.13% | 103.18 | ||||
Power 5 stocks3.11% | |||||||
| 5 | Acme Solar Holdings Ltd | 1.33% | 1,075.00 | ||||
| 20 | NLC India Limited | 0.89% | 721.95 | ||||
| 99 | NTPC Green Energy Limited | 0.36% | 291.38 | ||||
| 108 | Tata Power Company Limited | 0.34% | 276.69 | ||||
| 167 | CESC Limited | 0.19% | 149.75 | ||||
Construction 9 stocks2.24% | |||||||
| 40 | Kalpataru Projects International Limited | 0.62% | 500.17 | ||||
| 66 | ISGEC Heavy Engineering Limited | 0.49% | 397.23 | ||||
| 112 | Vindhya Telelinks Limited | 0.32% | 259.55 | ||||
| 144 | RITES Limited | 0.24% | 192.33 | ||||
| 156 | Afcons Infrastructure Limited | 0.21% | 165.93 | ||||
| 205 | G R Infraprojects Limited | 0.12% | 95.36 | ||||
| 206 | H.G. Infra Engineering Limited | 0.12% | 95.85 | ||||
| 228 | KEC International Limited | 0.07% | 55.87 | ||||
| 235 | PNC Infratech Limited | 0.05% | 43.71 | ||||
Food Products 5 stocks2.21% | |||||||
| 13 | Zydus Wellness Limited | 1.09% | 878.56 | ||||
| 57 | Orkla India Limited | 0.54% | 439.38 | ||||
| 116 | Godrej Agrovet Limited | 0.31% | 250.73 | ||||
| 163 | Milky Mist Dairy Food Limited | 0.19% | 152.44 | ||||
| 224 | Hatsun Agro Product Limited | 0.08% | 62.04 | ||||
Leisure Services 5 stocks2.04% | |||||||
| 31 | TBO Tek Limited | 0.71% | 577.57 | ||||
| 81 | Jubilant Foodworks Limited | 0.44% | 354.21 | ||||
| 102 | The Indian Hotels Company Limited | 0.36% | 289.70 | ||||
| 133 | Sapphire Foods India Limited | 0.28% | 228.91 | ||||
| 140 | Lemon Tree Hotels Limited | 0.25% | 199.47 | ||||
Agricultural Food & other Products 3 stocks1.92% | |||||||
| 19 | Balrampur Chini Mills Limited | 0.91% | 737.86 | ||||
| 45 | AWL Agri Business Limited | 0.58% | 466.11 | ||||
| 84 | Tata Consumer Products Limited | 0.43% | 348.32 | ||||
Textiles & Apparels 7 stocks1.72% | |||||||
| 51 | Vardhman Textiles Limited | 0.56% | 452.58 | ||||
| 71 | K.P.R. Mill Limited | 0.47% | 380.44 | ||||
| 73 | Gokaldas Exports Limited | 0.46% | 371.01 | ||||
| 211 | Arvind Limited | 0.10% | 80.18 | ||||
| 220 | Sanathan Textiles Limited | 0.08% | 63.18 | ||||
| 239 | Raymond Lifestyle Limited | 0.03% | 25.03 | ||||
| 240 | Kusumgar Limited | 0.02% | 14.79 | ||||
Aerospace & Defense 6 stocks1.69% | |||||||
| 63 | Hindustan Aeronautics Limited | 0.50% | 402.84 | ||||
| 74 | Astra Microwave Products Limited | 0.45% | 360.07 | ||||
| 125 | Bharat Electronics Limited | 0.30% | 241.20 | ||||
| 189 | Bharat Dynamics Limited | 0.16% | 132.97 | ||||
| 192 | Cyient Dlm Ltd | 0.14% | 114.82 | ||||
| 193 | Mishra Dhatu Nigam Limited | 0.14% | 113.32 | ||||
Beverages 3 stocks1.50% | |||||||
| 33 | Radico Khaitan Limited | 0.69% | 557.71 | ||||
| 79 | United Spirits Limited | 0.44% | 354.43 | ||||
| 98 | Allied Blenders And Distillers Limited | 0.37% | 300.36 | ||||
Cement & Cement Products 5 stocks1.46% | |||||||
| 60 | The Ramco Cements Limited | 0.53% | 429.27 | ||||
| 118 | Ambuja Cements Limited | 0.31% | 247.43 | ||||
| 129 | JSW Cement Limited | 0.28% | 229.72 | ||||
| 130 | Birla Corporation Limited | 0.28% | 226.60 | ||||
| 233 | JK Lakshmi Cement Limited | 0.06% | 52.33 | ||||
Fertilizers & Agrochemicals 5 stocks1.45% | |||||||
| 29 | Paradeep Phosphates Limited | 0.75% | 603.07 | ||||
| 138 | Bayer Cropscience Limited | 0.25% | 205.37 | ||||
| 154 | Chambal Fertilizers & Chemicals Limited | 0.21% | 166.07 | ||||
| 160 | Sumitomo Chemical India Limited | 0.19% | 154.00 | ||||
| 234 | Astec LifeSciences Limited | 0.05% | 38.08 | ||||
Commercial Services & Supplies 2 stocks1.43% | |||||||
| 25 | eClerx Services Limited | 0.78% | 627.97 | ||||
| 37 | Central Mine Planning & Design Institute Limited | 0.65% | 527.34 | ||||
IT - Services 4 stocks1.31% | |||||||
| 69 | Affle 3i Limited | 0.48% | 390.99 | ||||
| 95 | Cyient Limited | 0.38% | 307.30 | ||||
| 96 | eMudhra Limited | 0.38% | 305.06 | ||||
| 227 | Protean eGov Technologies Limited | 0.07% | 59.53 | ||||
Transport Services 4 stocks1.27% | |||||||
| 58 | Delhivery Limited | 0.53% | 430.89 | ||||
| 70 | Shadowfax Technologies Limited | 0.47% | 376.58 | ||||
| 168 | Seamec Limited | 0.18% | 149.63 | ||||
| 219 | Shiprocket Limited | 0.09% | 70.72 | ||||
IT - Software 5 stocks1.25% | |||||||
| 52 | Rategain Travel Technologies Limited | 0.56% | 452.57 | ||||
| 103 | Persistent Systems Limited | 0.36% | 290.36 | ||||
| 198 | Zensar Technologies Limited | 0.13% | 105.38 | ||||
| 213 | Birlasoft Limited | 0.10% | 78.84 | ||||
| 214 | Sonata Software Limited | 0.10% | 81.57 | ||||
Personal Products 2 stocks1.24% | |||||||
| 24 | Emami Limited | 0.79% | 638.50 | ||||
| 78 | Bajaj Consumer Care Limited | 0.45% | 361.37 | ||||
Industrial Manufacturing 8 stocks1.24% | |||||||
| 151 | Kaynes Technology India Limited | 0.21% | 167.79 | ||||
| 152 | Honda India Power Products Limited | 0.21% | 168.47 | ||||
| 164 | Praj Industries Limited | 0.19% | 154.51 | ||||
| 165 | Texmaco Rail & Engineering Limited | 0.19% | 150.29 | ||||
| 166 | Raymond Limited | 0.19% | 150.22 | ||||
| 173 | LMW Limited | 0.18% | 141.71 | ||||
| 236 | Tempsens Instruments (India) Limited | 0.04% | 31.68 | ||||
| 237 | Lohia Corp Limited | 0.03% | 27.38 | ||||
Diversified FMCG 1 stocks1.05% | |||||||
| 14 | Hindustan Unilever Limited | 1.05% | 850.59 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks0.86% | |||||||
| 44 | Escorts Kubota Limited | 0.59% | 478.54 | ||||
| 134 | V.S.T Tillers Tractors Limited | 0.27% | 220.21 | ||||
Realty 4 stocks0.77% | |||||||
| 142 | Aditya Birla Real Estate Limited | 0.24% | 194.66 | ||||
| 169 | Max Estates Limited | 0.18% | 147.39 | ||||
| 170 | DLF Limited | 0.18% | 149.06 | ||||
| 178 | Brigade Enterprises Limited | 0.17% | 140.58 | ||||
Insurance 2 stocks0.65% | |||||||
| 54 | HDFC Life Insurance Company Limited | 0.55% | 445.60 | ||||
| 212 | ICICI Prudential Life Insurance Company Limited | 0.10% | 84.16 | ||||
Consumable Fuels 1 stocks0.58% | |||||||
| 47 | Coal India Limited | 0.58% | 466.39 | ||||
Retailing 5 stocks0.58% | |||||||
| 149 | Aditya Birla Lifestyle Brands Limited | 0.21% | 171.21 | ||||
| 195 | Just Dial Limited | 0.14% | 112.60 | ||||
| 218 | Urban Company Ltd. | 0.09% | 71.50 | ||||
| 221 | Vedant Fashions Limited | 0.08% | 66.07 | ||||
| 229 | Go Fashion (India) Limited | 0.06% | 50.39 | ||||
Entertainment 1 stocks0.50% | |||||||
| 65 | PVR INOX Limited | 0.50% | 403.03 | ||||
Other Consumer Services 2 stocks0.43% | |||||||
| 114 | NIIT Learning Systems Limited | 0.31% | 249.66 | ||||
| 200 | NIIT Limited | 0.12% | 95.74 | ||||
Household Products 2 stocks0.42% | |||||||
| 139 | Jyothy Labs Limited | 0.25% | 199.61 | ||||
| 180 | Doms Industries Limited | 0.17% | 137.15 | ||||
Other Utilities 1 stocks0.36% | |||||||
| 100 | ION Exchange (India) Limited | 0.36% | 294.44 | ||||
Non - Ferrous Metals 1 stocks0.36% | |||||||
| 101 | Vedanta Aluminium Metal Limited | 0.36% | 289.84 | ||||
Transport Infrastructure 1 stocks0.35% | |||||||
| 105 | Adani Ports and Special Economic Zone Limited | 0.35% | 286.61 | ||||
Paper, Forest & Jute Products 1 stocks0.31% | |||||||
| 113 | West Coast Paper Mills Limited | 0.31% | 254.80 | ||||
Telecom - Equipment & Accessories 1 stocks0.30% | |||||||
| 119 | Tejas Networks Limited | 0.30% | 243.47 | ||||
Petroleum Products 1 stocks0.25% | |||||||
| 141 | Castrol India Limited | 0.25% | 201.98 | ||||
Ferrous Metals 2 stocks0.25% | |||||||
| 184 | Tata Steel Limited | 0.16% | 133.09 | ||||
| 216 | Kirloskar Ferrous Industries Limited | 0.09% | 72.03 | ||||
Diversified Metals 1 stocks0.22% | |||||||
| 147 | Vedanta Limited | 0.22% | 179.85 | ||||
Automobiles 1 stocks0.18% | |||||||
| 176 | Landmark Cars Limited | 0.18% | 147.99 | ||||