Portfolio Holdings
As of 30 Apr 2026
← Back to Fund

Nippon India Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Electrical Equipment
8.51%
Auto Components
7.19%
Consumer Durables
6.76%
Industrial Products
6.38%
Banks
6.32%
Pharmaceuticals & Biotechnology
5.17%
Capital Markets
4.88%
Chemicals & Petrochemicals
4.70%
Finance
4.36%
Healthcare Services
3.67%
Power
3.16%
Construction
2.44%
Food Products
2.34%
IT - Software
2.05%
Others
26.69%

All Holdings

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

237 holdings14.3% top 10 weight45 sectors
#Stock% of NAVValue (₹Cr)
Electrical Equipment 13 stocks8.51%
3Bharat Heavy Electricals Limited1.67%1,216.08
4TD Power Systems Limited1.54%1,115.90
5Apar Industries Limited1.49%1,084.51
12Voltamp Transformers Limited1.04%754.40
22MTAR Technologies Limited0.83%600.34
53Avalon Technologies Limited0.56%410.19
96Genus Power Infrastructures Limited0.38%273.05
154Siemens Energy India Limited0.22%162.98
166Fujiyama Power Systems Limited0.20%148.06
178Inox Wind Limited0.18%128.41
188Bajel Projects Limited0.16%115.82
190Triveni Turbine Limited0.15%105.63
215Rishabh Instruments Ltd0.09%63.55
Auto Components 19 stocks7.19%
15Tube Investments of India Limited1.01%736.75
16Sundram Fasteners Limited0.96%696.71
38Craftsman Automation Limited0.66%478.97
47Asahi India Glass Limited0.59%426.72
55Lumax Auto Technologies Limited0.55%402.11
86Jtekt India Limited0.40%287.67
87Sona BLW Precision Forgings Limited0.40%290.57
120CIE Automotive India Limited0.32%235.30
121Sansera Engineering Limited0.32%233.59
139Samvardhana Motherson International Limited0.28%206.06
140Belrise Industries Ltd.0.28%206.94
141Schaeffler India Limited0.27%199.75
152ZF Commercial Vehicle Control Systems India Limited0.23%164.04
156LG Balakrishnan & Bros Limited0.22%156.77
170Automotive Axles Limited0.19%140.27
179Sharda Motor Industries Ltd.0.17%123.78
187Sandhar Technologies Limited0.17%122.67
201Divgi Torqtransfer Systems Limited0.11%83.08
227Sedemac Mechatronics Limited0.06%44.66
Consumer Durables 18 stocks6.76%
11Whirlpool of India Limited1.06%768.91
42Crompton Greaves Consumer Electricals Limited0.63%457.85
49Dixon Technologies (India) Limited0.57%413.88
54Century Plyboards (India) Limited0.56%404.76
68Blue Star Limited0.49%356.64
69Voltas Limited0.49%356.60
76Asian Paints Limited0.46%334.09
91Orient Electric Limited0.39%280.03
107Bluestone Jewellery and Lifestyle Limited0.36%261.55
118Kajaria Ceramics Limited0.33%236.25
129Indigo Paints Limited0.31%223.65
130TTK Prestige Limited0.30%215.33
144PG Electroplast Limited0.25%184.31
184Bajaj Electricals Limited0.17%122.50
195Greenlam Industries Limited0.14%99.90
196Campus Activewear Limited0.14%100.91
219Pokarna Limited0.08%60.11
232Bata India Limited0.03%18.83
Industrial Products 14 stocks6.38%
10Kirloskar Brothers Limited1.08%782.81
18Kirloskar Oil Engines Limited0.87%630.95
20Kirloskar Pneumatic Company Limited0.85%617.77
29Esab India Limited0.73%529.64
51Timken India Limited0.56%406.04
58Carborundum Universal Limited0.53%384.05
83Finolex Cables Limited0.41%301.15
93Grindwell Norton Limited0.39%286.42
150Jindal Saw Limited0.23%168.57
153Harsha Engineers International Limited0.22%159.97
160Vesuvius India Limited0.21%149.50
204RHI Magnesita India Limited0.11%80.14
207Subros Ltd0.10%75.38
212Polyplex Corporation Limited0.09%62.21
Banks 7 stocks6.32%
1HDFC Bank Limited1.89%1,370.15
6Karur Vysya Bank Limited1.29%936.48
8State Bank of India1.18%854.76
13Axis Bank Limited1.04%758.19
84RBL Bank Limited0.41%300.63
95City Union Bank Limited0.38%276.86
199Equitas Small Finance Bank Limited0.13%91.81
Pharmaceuticals & Biotechnology 12 stocks5.17%
19Sai Life Sciences Limited0.86%623.68
27Pfizer Limited0.78%568.15
28AstraZeneca Pharma India Limited0.75%541.96
40Ajanta Pharma Limited0.65%472.65
66Procter & Gamble Health Limited0.50%362.40
82Gland Pharma Limited0.43%311.78
98Dr. Reddy's Laboratories Limited0.37%267.52
135JB Chemicals & Pharmaceuticals Limited0.28%202.52
162FDC Limited0.21%155.81
180Sanofi Consumer Healthcare India Limited0.17%120.65
208Sanofi India Limited0.10%73.52
223Indoco Remedies Limited0.07%54.35
Capital Markets 10 stocks4.88%
2Multi Commodity Exchange of India Limited1.76%1,277.75
46ICRA Limited0.60%438.79
63Aditya Birla Sun Life AMC Limited0.51%373.65
67KFin Technologies Limited0.49%352.68
81Central Depository Services (India) Limited0.44%322.99
116CARE Ratings Limited0.34%246.69
164UTI Asset Management Company Limited0.20%143.37
171Computer Age Management Services Limited0.19%139.45
173Canara Robeco Asset Management Company Ltd0.18%129.75
185ICICI Prudential Asset Management Company Limited0.17%123.07
Chemicals & Petrochemicals 14 stocks4.70%
17Elantas Beck India Limited0.88%641.69
56Navin Fluorine International Limited0.53%387.00
65Fine Organic Industries Limited0.50%363.32
85Deepak Nitrite Limited0.41%294.82
88Aarti Industries Limited0.40%287.42
89Linde India Limited0.40%292.80
101Galaxy Surfactants Limited0.37%266.04
110Styrenix Performance Materials Limited0.35%250.94
111Clean Science and Technology Limited0.35%253.18
122Sudarshan Chemical Industries Limited0.32%234.60
202Archean Chemical Industries Limited0.11%83.40
228Fineotex Chemical Limited0.05%34.08
234Ellenbarrie Industrial Gases Limited0.02%14.88
237Genus Prime Infra Limited0.01%3.93
Finance 11 stocks4.36%
32Mas Financial Services Limited0.70%505.58
37PNB Housing Finance Limited0.67%486.89
52REC Limited0.56%407.85
74Power Finance Corporation Limited0.46%331.51
75Poonawalla Fincorp Limited0.46%337.59
77TSF Investments Limited0.45%330.49
125LIC Housing Finance Limited0.31%222.86
147Aavas Financiers Limited0.24%174.66
167Can Fin Homes Limited0.20%142.27
183Piramal Finance Limited0.17%119.92
194CreditAccess Grameen Limited0.14%103.23
Healthcare Services 9 stocks3.67%
21Aster DM Healthcare Limited0.85%615.01
26Syngene International Limited0.79%575.87
71Krishna Institute Of Medical Sciences Limited0.47%341.68
102Healthcare Global Enterprises Limited0.37%266.74
131Metropolis Healthcare Limited0.30%218.30
137Thyrocare Technologies Limited0.28%206.87
146Dr. Lal Path Labs Limited0.24%176.50
151Narayana Hrudayalaya Limited0.23%166.80
193Rainbow Childrens Medicare Limited0.14%98.31
Power 7 stocks3.16%
9NLC India Limited1.18%854.51
72Tata Power Company Limited0.47%342.62
73NTPC Limited0.47%341.59
99NTPC Green Energy Limited0.37%266.13
123Acme Solar Holdings Ltd0.32%231.36
133CESC Limited0.29%209.81
226PTC India Limited0.06%40.27
Construction 8 stocks2.44%
36ISGEC Heavy Engineering Limited0.67%489.82
44Kalpataru Projects International Limited0.62%452.96
128Afcons Infrastructure Limited0.31%227.46
138RITES Limited0.28%201.40
172H.G. Infra Engineering Limited0.18%131.79
191G R Infraprojects Limited0.15%111.63
198KEC International Limited0.13%97.05
206PNC Infratech Limited0.10%70.20
Food Products 4 stocks2.34%
7Zydus Wellness Limited1.21%878.45
30Orkla India Limited0.71%516.50
119Godrej Agrovet Limited0.33%239.77
213Hatsun Agro Product Limited0.09%62.99
IT - Software 6 stocks2.05%
23Infosys Limited0.81%588.56
79Rategain Travel Technologies Limited0.44%320.26
106Persistent Systems Limited0.36%264.01
177Zensar Technologies Limited0.18%128.29
189Birlasoft Limited0.15%107.20
203Sonata Software Limited0.11%80.56
Agricultural Food & other Products 3 stocks1.98%
24Balrampur Chini Mills Limited0.80%580.02
45AWL Agri Business Limited0.61%441.51
50Tata Consumer Products Limited0.57%413.05
Textiles & Apparels 5 stocks1.85%
31Vardhman Textiles Limited0.71%518.11
60Gokaldas Exports Limited0.52%379.58
80K.P.R. Mill Limited0.44%322.96
210Raymond Lifestyle Limited0.10%73.54
217Sanathan Textiles Limited0.08%55.81
Cement & Cement Products 5 stocks1.69%
39The Ramco Cements Limited0.65%474.74
90Ambuja Cements Limited0.40%293.87
115Birla Corporation Limited0.34%245.33
163JSW Cement Limited0.21%154.85
216JK Lakshmi Cement Limited0.09%68.58
Beverages 3 stocks1.68%
25Radico Khaitan Limited0.80%582.18
61United Spirits Limited0.52%378.86
108Allied Blenders And Distillers Limited0.36%263.29
Aerospace & Defense 7 stocks1.62%
62Hindustan Aeronautics Limited0.52%374.43
117Astra Microwave Products Limited0.34%247.54
127Bharat Dynamics Limited0.31%223.08
157Bharat Electronics Limited0.22%160.09
197Mishra Dhatu Nigam Limited0.14%100.95
221Cyient Dlm Ltd0.07%49.38
233Aequs Limited0.02%13.21
Fertilizers & Agrochemicals 5 stocks1.56%
33Paradeep Phosphates Limited0.69%504.09
103Bayer Cropscience Limited0.37%269.72
148Chambal Fertilizers & Chemicals Limited0.24%177.76
158Sumitomo Chemical India Limited0.21%148.99
229Astec LifeSciences Limited0.05%36.60
Personal Products 3 stocks1.55%
14Emami Limited1.03%745.00
78Bajaj Consumer Care Limited0.45%328.48
222Godrej Consumer Products Limited0.07%47.93
Leisure Services 4 stocks1.46%
48TBO Tek Limited0.59%430.26
113The Indian Hotels Company Limited0.35%252.80
126Sapphire Foods India Limited0.31%221.93
161Lemon Tree Hotels Limited0.21%153.25
Commercial Services & Supplies 2 stocks1.32%
34eClerx Services Limited0.68%493.09
41Central Mine Planning & Design Institute Limited0.64%462.04
IT - Services 4 stocks1.30%
64Affle 3i Limited0.51%367.88
97Cyient Limited0.38%277.82
114eMudhra Limited0.34%247.24
224Protean eGov Technologies Limited0.07%47.85
Industrial Manufacturing 6 stocks1.24%
132Honda India Power Products Limited0.29%207.53
136Praj Industries Limited0.28%206.29
145Kaynes Technology India Limited0.25%180.42
181Texmaco Rail & Engineering Limited0.17%120.33
182LMW Limited0.17%122.38
218Raymond Limited0.08%57.68
Transport Services 3 stocks1.24%
35Delhivery Limited0.68%491.20
104Shadowfax Technologies Limited0.36%261.96
169Seamec Limited0.20%145.13
Realty 4 stocks0.87%
112Aditya Birla Real Estate Limited0.35%255.87
168Brigade Enterprises Limited0.20%144.79
176DLF Limited0.18%129.82
192Max Estates Limited0.14%98.23
Retailing 6 stocks0.77%
124Aditya Birla Lifestyle Brands Limited0.32%229.97
200Just Dial Limited0.12%88.78
209Urban Company Ltd.0.10%69.77
211Vedant Fashions Limited0.09%67.05
220Aditya Birla Fashion and Retail Limited0.07%49.79
225Go Fashion (India) Limited0.07%48.35
Diversified FMCG 2 stocks0.75%
57Hindustan Unilever Limited0.53%382.65
155ITC Limited0.22%157.45
Other Consumer Services 2 stocks0.64%
59NIIT Learning Systems Limited0.53%381.73
205NIIT Limited0.11%77.66
Insurance 1 stocks0.62%
43HDFC Life Insurance Company Limited0.62%450.13
Household Products 2 stocks0.60%
92Jyothy Labs Limited0.39%284.01
159Doms Industries Limited0.21%149.14
Agricultural, Commercial & Construction Vehicles 2 stocks0.54%
109V.S.T Tillers Tractors Limited0.36%261.61
174Escorts Kubota Limited0.18%127.74
Entertainment 1 stocks0.49%
70PVR INOX Limited0.49%356.30
Miscellaneous 4 stocks0.47%
100Vedanta Aluminium Metal Limited0.37%266.25
230Talwandi Sabo Power Limited0.04%26.85
231Malco Energy Limited0.04%26.29
236Vedanta Iron And Steel Limited0.02%16.78
Other Utilities 1 stocks0.39%
94ION Exchange (India) Limited0.39%283.88
Transport Infrastructure 1 stocks0.36%
105Adani Ports and Special Economic Zone Limited0.36%264.14
Telecom - Equipment & Accessories 1 stocks0.29%
134Tejas Networks Limited0.29%207.89
Petroleum Products 1 stocks0.26%
142Castrol India Limited0.26%186.17
Diversified Metals 1 stocks0.26%
143Vedanta Limited0.26%188.57
Paper, Forest & Jute Products 1 stocks0.23%
149West Coast Paper Mills Limited0.23%167.29
Consumable Fuels 2 stocks0.22%
165Coal India Limited0.20%144.44
235Bharat Coking Coal Limited0.02%15.34
Telecom - Services 1 stocks0.18%
175Vindhya Telelinks Limited0.18%133.43
Automobiles 1 stocks0.17%
186Landmark Cars Limited0.17%125.20
Ferrous Metals 1 stocks0.09%
214Kirloskar Ferrous Industries Limited0.09%66.63