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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Electrical Equipment 12 stocks8.80% | |||||||
| 2 | Bharat Heavy Electricals Limited | 1.82% | 1,429.00 | ||||
| 3 | Apar Industries Limited | 1.71% | 1,344.26 | ||||
| 4 | TD Power Systems Limited | 1.53% | 1,198.77 | ||||
| 19 | MTAR Technologies Limited | 0.90% | 708.50 | ||||
| 20 | Avalon Technologies Limited | 0.89% | 699.09 | ||||
| 24 | Voltamp Transformers Limited | 0.85% | 666.86 | ||||
| 116 | Genus Power Infrastructures Limited | 0.33% | 258.99 | ||||
| 162 | Fujiyama Power Systems Limited | 0.21% | 161.40 | ||||
| 184 | Triveni Turbine Limited | 0.16% | 127.09 | ||||
| 190 | Inox Wind Limited | 0.15% | 114.64 | ||||
| 191 | Bajel Projects Limited | 0.15% | 118.71 | ||||
| 209 | Rishabh Instruments Ltd | 0.10% | 77.04 | ||||
Auto Components 20 stocks7.47% | |||||||
| 16 | Sundram Fasteners Limited | 0.98% | 769.12 | ||||
| 17 | Tube Investments of India Limited | 0.97% | 757.09 | ||||
| 28 | Craftsman Automation Limited | 0.75% | 589.36 | ||||
| 57 | Asahi India Glass Limited | 0.55% | 433.84 | ||||
| 68 | Lumax Auto Technologies Limited | 0.49% | 380.33 | ||||
| 92 | Sona BLW Precision Forgings Limited | 0.38% | 296.63 | ||||
| 93 | Sansera Engineering Limited | 0.38% | 297.03 | ||||
| 99 | Jtekt India Limited | 0.37% | 287.90 | ||||
| 118 | Samvardhana Motherson International Limited | 0.32% | 251.79 | ||||
| 122 | Belrise Industries Ltd. | 0.30% | 232.08 | ||||
| 127 | CIE Automotive India Limited | 0.29% | 227.38 | ||||
| 134 | Exide Industries Limited | 0.28% | 219.36 | ||||
| 140 | Schaeffler India Limited | 0.26% | 202.90 | ||||
| 154 | Sandhar Technologies Limited | 0.23% | 178.00 | ||||
| 158 | ZF Commercial Vehicle Control Systems India Limited | 0.22% | 171.82 | ||||
| 168 | LG Balakrishnan & Bros Limited | 0.18% | 142.17 | ||||
| 179 | Automotive Axles Limited | 0.17% | 134.45 | ||||
| 180 | Sharda Motor Industries Ltd. | 0.16% | 124.53 | ||||
| 192 | Divgi Torqtransfer Systems Limited | 0.15% | 113.86 | ||||
| 230 | Sedemac Mechatronics Limited | 0.04% | 29.48 | ||||
Industrial Products 15 stocks6.98% | |||||||
| 9 | Kirloskar Brothers Limited | 1.19% | 929.19 | ||||
| 12 | Kirloskar Oil Engines Limited | 1.03% | 803.76 | ||||
| 14 | Kirloskar Pneumatic Company Limited | 1.02% | 802.57 | ||||
| 41 | Esab India Limited | 0.62% | 483.29 | ||||
| 43 | Carborundum Universal Limited | 0.61% | 475.43 | ||||
| 44 | Timken India Limited | 0.61% | 481.90 | ||||
| 65 | Grindwell Norton Limited | 0.50% | 393.70 | ||||
| 77 | Finolex Cables Limited | 0.45% | 355.53 | ||||
| 144 | Jindal Saw Limited | 0.25% | 197.88 | ||||
| 160 | Harsha Engineers International Limited | 0.22% | 173.62 | ||||
| 176 | Vesuvius India Limited | 0.17% | 131.89 | ||||
| 210 | Subros Ltd | 0.10% | 81.57 | ||||
| 211 | RHI Magnesita India Limited | 0.09% | 72.97 | ||||
| 221 | Polyplex Corporation Limited | 0.08% | 62.57 | ||||
| 231 | CMR Green Technologies Limited | 0.04% | 28.94 | ||||
Banks 8 stocks6.81% | |||||||
| 1 | HDFC Bank Limited | 2.03% | 1,592.30 | ||||
| 5 | State Bank of India | 1.31% | 1,026.90 | ||||
| 7 | Karur Vysya Bank Limited | 1.20% | 944.77 | ||||
| 13 | Axis Bank Limited | 1.03% | 804.46 | ||||
| 82 | RBL Bank Limited | 0.42% | 329.67 | ||||
| 100 | City Union Bank Limited | 0.36% | 285.11 | ||||
| 112 | Union Bank of India | 0.33% | 256.45 | ||||
| 200 | Equitas Small Finance Bank Limited | 0.13% | 103.56 | ||||
Consumer Durables 17 stocks6.17% | |||||||
| 25 | Whirlpool of India Limited | 0.83% | 650.78 | ||||
| 54 | Dixon Technologies (India) Limited | 0.56% | 441.81 | ||||
| 58 | Crompton Greaves Consumer Electricals Limited | 0.54% | 420.65 | ||||
| 70 | Century Plyboards (India) Limited | 0.48% | 380.05 | ||||
| 75 | Asian Paints Limited | 0.46% | 360.22 | ||||
| 79 | Blue Star Limited | 0.42% | 326.06 | ||||
| 83 | Bluestone Jewellery and Lifestyle Limited | 0.41% | 321.34 | ||||
| 84 | Voltas Limited | 0.41% | 318.51 | ||||
| 106 | Orient Electric Limited | 0.35% | 278.23 | ||||
| 109 | TTK Prestige Limited | 0.34% | 266.30 | ||||
| 110 | Indigo Paints Limited | 0.34% | 263.97 | ||||
| 119 | Kajaria Ceramics Limited | 0.31% | 240.78 | ||||
| 155 | PG Electroplast Limited | 0.23% | 184.10 | ||||
| 189 | Greenlam Industries Limited | 0.15% | 114.22 | ||||
| 201 | Bajaj Electricals Limited | 0.13% | 98.81 | ||||
| 203 | Campus Activewear Limited | 0.12% | 95.66 | ||||
| 214 | Pokarna Limited | 0.09% | 71.57 | ||||
Pharmaceuticals & Biotechnology 13 stocks5.73% | |||||||
| 11 | Sai Life Sciences Limited | 1.03% | 810.17 | ||||
| 29 | Ajanta Pharma Limited | 0.73% | 573.12 | ||||
| 31 | AstraZeneca Pharma India Limited | 0.69% | 542.85 | ||||
| 34 | Pfizer Limited | 0.68% | 535.44 | ||||
| 50 | Gland Pharma Limited | 0.58% | 457.19 | ||||
| 56 | Procter & Gamble Health Limited | 0.56% | 439.48 | ||||
| 132 | JB Chemicals & Pharmaceuticals Limited | 0.29% | 227.55 | ||||
| 146 | Dr. Reddy's Laboratories Limited | 0.25% | 198.01 | ||||
| 152 | Sun Pharmaceutical Industries Limited | 0.24% | 186.25 | ||||
| 157 | FDC Limited | 0.23% | 181.21 | ||||
| 161 | Sanofi India Limited | 0.21% | 163.46 | ||||
| 186 | Sanofi Consumer Healthcare India Limited | 0.16% | 125.29 | ||||
| 220 | Indoco Remedies Limited | 0.08% | 62.07 | ||||
Chemicals & Petrochemicals 13 stocks4.50% | |||||||
| 18 | Elantas Beck India Limited | 0.91% | 715.97 | ||||
| 53 | Navin Fluorine International Limited | 0.56% | 436.14 | ||||
| 61 | Fine Organic Industries Limited | 0.53% | 415.73 | ||||
| 98 | Linde India Limited | 0.37% | 292.44 | ||||
| 102 | Galaxy Surfactants Limited | 0.36% | 281.11 | ||||
| 107 | Deepak Nitrite Limited | 0.35% | 274.93 | ||||
| 114 | Aarti Industries Limited | 0.33% | 259.55 | ||||
| 115 | Styrenix Performance Materials Limited | 0.33% | 255.03 | ||||
| 123 | Clean Science and Technology Limited | 0.30% | 235.08 | ||||
| 128 | Sudarshan Chemical Industries Limited | 0.29% | 226.30 | ||||
| 213 | Archean Chemical Industries Limited | 0.09% | 71.73 | ||||
| 227 | Fineotex Chemical Limited | 0.07% | 57.54 | ||||
| 237 | Genus Prime Infra Limited | 0.01% | 4.57 | ||||
Capital Markets 11 stocks4.34% | |||||||
| 15 | Multi Commodity Exchange of India Limited | 1.01% | 794.42 | ||||
| 48 | Aditya Birla Sun Life AMC Limited | 0.60% | 471.27 | ||||
| 59 | ICRA Limited | 0.54% | 424.23 | ||||
| 78 | KFin Technologies Limited | 0.44% | 346.42 | ||||
| 80 | Central Depository Services (India) Limited | 0.42% | 331.50 | ||||
| 113 | Billionbrains Garage Ventures Ltd | 0.33% | 258.16 | ||||
| 120 | CARE Ratings Limited | 0.31% | 243.73 | ||||
| 166 | Computer Age Management Services Limited | 0.19% | 150.45 | ||||
| 169 | UTI Asset Management Company Limited | 0.18% | 141.13 | ||||
| 181 | Canara Robeco Asset Management Company Ltd | 0.16% | 126.52 | ||||
| 182 | ICICI Prudential Asset Management Company Limited | 0.16% | 124.17 | ||||
Finance 12 stocks4.18% | |||||||
| 40 | PNB Housing Finance Limited | 0.62% | 483.51 | ||||
| 49 | Mas Financial Services Limited | 0.59% | 462.33 | ||||
| 63 | REC Limited | 0.53% | 418.78 | ||||
| 72 | Poonawalla Fincorp Limited | 0.46% | 356.88 | ||||
| 73 | TSF Investments Limited | 0.46% | 361.00 | ||||
| 86 | Power Finance Corporation Limited | 0.40% | 313.69 | ||||
| 129 | LIC Housing Finance Limited | 0.29% | 226.60 | ||||
| 142 | Aavas Financiers Limited | 0.25% | 192.39 | ||||
| 170 | Can Fin Homes Limited | 0.18% | 142.71 | ||||
| 174 | Piramal Finance Limited | 0.17% | 129.85 | ||||
| 188 | CreditAccess Grameen Limited | 0.15% | 118.26 | ||||
| 223 | India Shelter Finance Corporation Limited | 0.08% | 65.23 | ||||
Healthcare Services 9 stocks3.92% | |||||||
| 21 | Aster DM Healthcare Limited | 0.88% | 688.18 | ||||
| 30 | Syngene International Limited | 0.70% | 547.78 | ||||
| 35 | Krishna Institute Of Medical Sciences Limited | 0.64% | 498.40 | ||||
| 97 | Healthcare Global Enterprises Limited | 0.37% | 292.15 | ||||
| 103 | Thyrocare Technologies Limited | 0.36% | 283.87 | ||||
| 117 | Metropolis Healthcare Limited | 0.32% | 247.46 | ||||
| 136 | Dr. Lal Path Labs Limited | 0.27% | 212.52 | ||||
| 149 | Narayana Hrudayalaya Limited | 0.24% | 186.16 | ||||
| 197 | Rainbow Childrens Medicare Limited | 0.14% | 111.02 | ||||
Power 8 stocks3.72% | |||||||
| 8 | Acme Solar Holdings Ltd | 1.19% | 931.87 | ||||
| 10 | NLC India Limited | 1.11% | 869.09 | ||||
| 90 | Tata Power Company Limited | 0.38% | 297.11 | ||||
| 91 | NTPC Green Energy Limited | 0.38% | 298.03 | ||||
| 111 | NTPC Limited | 0.34% | 265.98 | ||||
| 153 | CESC Limited | 0.24% | 188.87 | ||||
| 232 | PTC India Limited | 0.04% | 35.09 | ||||
| 233 | Vedanta Power Ltd | 0.04% | 27.97 | ||||
Construction 9 stocks2.45% | |||||||
| 36 | Kalpataru Projects International Limited | 0.63% | 496.36 | ||||
| 62 | ISGEC Heavy Engineering Limited | 0.53% | 415.65 | ||||
| 137 | Afcons Infrastructure Limited | 0.27% | 209.08 | ||||
| 139 | Vindhya Telelinks Limited | 0.26% | 202.62 | ||||
| 147 | RITES Limited | 0.24% | 188.15 | ||||
| 183 | H.G. Infra Engineering Limited | 0.16% | 126.39 | ||||
| 198 | G R Infraprojects Limited | 0.14% | 109.15 | ||||
| 202 | KEC International Limited | 0.12% | 90.26 | ||||
| 208 | PNC Infratech Limited | 0.10% | 74.92 | ||||
Food Products 4 stocks2.27% | |||||||
| 6 | Zydus Wellness Limited | 1.27% | 993.92 | ||||
| 37 | Orkla India Limited | 0.63% | 496.27 | ||||
| 130 | Godrej Agrovet Limited | 0.29% | 223.77 | ||||
| 222 | Hatsun Agro Product Limited | 0.08% | 60.03 | ||||
Textiles & Apparels 5 stocks1.97% | |||||||
| 32 | Vardhman Textiles Limited | 0.69% | 538.55 | ||||
| 46 | Gokaldas Exports Limited | 0.60% | 471.04 | ||||
| 64 | K.P.R. Mill Limited | 0.52% | 405.96 | ||||
| 212 | Raymond Lifestyle Limited | 0.09% | 70.10 | ||||
| 225 | Sanathan Textiles Limited | 0.07% | 55.49 | ||||
Agricultural Food & other Products 3 stocks1.82% | |||||||
| 27 | Balrampur Chini Mills Limited | 0.79% | 617.75 | ||||
| 60 | AWL Agri Business Limited | 0.53% | 412.82 | ||||
| 66 | Tata Consumer Products Limited | 0.50% | 388.15 | ||||
Beverages 3 stocks1.73% | |||||||
| 23 | Radico Khaitan Limited | 0.86% | 671.03 | ||||
| 76 | United Spirits Limited | 0.45% | 353.49 | ||||
| 81 | Allied Blenders And Distillers Limited | 0.42% | 330.67 | ||||
Aerospace & Defense 7 stocks1.69% | |||||||
| 67 | Astra Microwave Products Limited | 0.49% | 387.55 | ||||
| 69 | Hindustan Aeronautics Limited | 0.48% | 378.09 | ||||
| 121 | Bharat Dynamics Limited | 0.30% | 238.99 | ||||
| 167 | Bharat Electronics Limited | 0.19% | 152.85 | ||||
| 199 | Mishra Dhatu Nigam Limited | 0.14% | 108.34 | ||||
| 228 | Cyient Dlm Ltd | 0.07% | 57.82 | ||||
| 236 | Aequs Limited | 0.02% | 16.50 | ||||
Cement & Cement Products 5 stocks1.60% | |||||||
| 47 | The Ramco Cements Limited | 0.60% | 472.12 | ||||
| 101 | Ambuja Cements Limited | 0.36% | 279.09 | ||||
| 108 | Birla Corporation Limited | 0.34% | 265.02 | ||||
| 159 | JSW Cement Limited | 0.22% | 170.60 | ||||
| 224 | JK Lakshmi Cement Limited | 0.08% | 64.41 | ||||
Fertilizers & Agrochemicals 5 stocks1.46% | |||||||
| 33 | Paradeep Phosphates Limited | 0.68% | 531.73 | ||||
| 124 | Bayer Cropscience Limited | 0.30% | 234.75 | ||||
| 148 | Chambal Fertilizers & Chemicals Limited | 0.24% | 189.89 | ||||
| 165 | Sumitomo Chemical India Limited | 0.19% | 149.59 | ||||
| 229 | Astec LifeSciences Limited | 0.05% | 37.47 | ||||
Personal Products 2 stocks1.43% | |||||||
| 22 | Emami Limited | 0.87% | 681.04 | ||||
| 55 | Bajaj Consumer Care Limited | 0.56% | 436.81 | ||||
Leisure Services 4 stocks1.42% | |||||||
| 42 | TBO Tek Limited | 0.62% | 490.00 | ||||
| 104 | The Indian Hotels Company Limited | 0.36% | 283.85 | ||||
| 145 | Sapphire Foods India Limited | 0.25% | 195.09 | ||||
| 163 | Lemon Tree Hotels Limited | 0.19% | 152.03 | ||||
Commercial Services & Supplies 2 stocks1.38% | |||||||
| 26 | Central Mine Planning & Design Institute Limited | 0.80% | 630.92 | ||||
| 51 | eClerx Services Limited | 0.58% | 457.17 | ||||
IT - Software 5 stocks1.27% | |||||||
| 45 | Rategain Travel Technologies Limited | 0.61% | 477.86 | ||||
| 125 | Persistent Systems Limited | 0.30% | 237.97 | ||||
| 196 | Zensar Technologies Limited | 0.14% | 106.18 | ||||
| 206 | Birlasoft Limited | 0.11% | 83.07 | ||||
| 207 | Sonata Software Limited | 0.11% | 84.54 | ||||
Transport Services 3 stocks1.19% | |||||||
| 39 | Delhivery Limited | 0.63% | 496.46 | ||||
| 88 | Shadowfax Technologies Limited | 0.39% | 303.94 | ||||
| 178 | Seamec Limited | 0.17% | 129.47 | ||||
IT - Services 4 stocks1.18% | |||||||
| 71 | Affle 3i Limited | 0.47% | 367.31 | ||||
| 105 | Cyient Limited | 0.35% | 277.88 | ||||
| 131 | eMudhra Limited | 0.29% | 225.31 | ||||
| 226 | Protean eGov Technologies Limited | 0.07% | 53.39 | ||||
Industrial Manufacturing 6 stocks1.08% | |||||||
| 143 | Honda India Power Products Limited | 0.25% | 196.01 | ||||
| 156 | Praj Industries Limited | 0.23% | 177.27 | ||||
| 171 | Kaynes Technology India Limited | 0.18% | 139.27 | ||||
| 175 | LMW Limited | 0.17% | 132.11 | ||||
| 185 | Texmaco Rail & Engineering Limited | 0.16% | 122.83 | ||||
| 216 | Raymond Limited | 0.09% | 72.05 | ||||
Realty 4 stocks0.76% | |||||||
| 133 | Aditya Birla Real Estate Limited | 0.29% | 227.87 | ||||
| 177 | DLF Limited | 0.17% | 137.13 | ||||
| 187 | Brigade Enterprises Limited | 0.16% | 122.35 | ||||
| 194 | Max Estates Limited | 0.14% | 107.57 | ||||
Insurance 2 stocks0.75% | |||||||
| 38 | HDFC Life Insurance Company Limited | 0.63% | 492.33 | ||||
| 204 | ICICI Prudential Life Insurance Company Limited | 0.12% | 92.53 | ||||
Retailing 5 stocks0.62% | |||||||
| 135 | Aditya Birla Lifestyle Brands Limited | 0.27% | 215.29 | ||||
| 205 | Just Dial Limited | 0.11% | 88.61 | ||||
| 217 | Urban Company Ltd. | 0.08% | 60.42 | ||||
| 218 | Vedant Fashions Limited | 0.08% | 64.12 | ||||
| 219 | Go Fashion (India) Limited | 0.08% | 65.95 | ||||
Telecom - Services 1 stocks0.57% | |||||||
| 52 | Bharti Airtel Limited | 0.57% | 444.48 | ||||
Other Consumer Services 2 stocks0.51% | |||||||
| 96 | NIIT Learning Systems Limited | 0.37% | 288.15 | ||||
| 195 | NIIT Limited | 0.14% | 111.80 | ||||
Diversified FMCG 1 stocks0.46% | |||||||
| 74 | Hindustan Unilever Limited | 0.46% | 360.09 | ||||
Household Products 2 stocks0.45% | |||||||
| 138 | Jyothy Labs Limited | 0.26% | 204.92 | ||||
| 164 | Doms Industries Limited | 0.19% | 150.33 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks0.44% | |||||||
| 126 | V.S.T Tillers Tractors Limited | 0.29% | 226.25 | ||||
| 193 | Escorts Kubota Limited | 0.15% | 115.70 | ||||
Entertainment 1 stocks0.41% | |||||||
| 85 | PVR INOX Limited | 0.41% | 320.55 | ||||
Non - Ferrous Metals 1 stocks0.40% | |||||||
| 87 | Vedanta Aluminium Metal Limited | 0.40% | 314.80 | ||||
Telecom - Equipment & Accessories 1 stocks0.39% | |||||||
| 89 | Tejas Networks Limited | 0.39% | 306.71 | ||||
Transport Infrastructure 1 stocks0.37% | |||||||
| 94 | Adani Ports and Special Economic Zone Limited | 0.37% | 288.50 | ||||
Other Utilities 1 stocks0.37% | |||||||
| 95 | ION Exchange (India) Limited | 0.37% | 292.33 | ||||
Diversified Metals 1 stocks0.25% | |||||||
| 141 | Vedanta Limited | 0.25% | 194.96 | ||||
Paper, Forest & Jute Products 1 stocks0.24% | |||||||
| 150 | West Coast Paper Mills Limited | 0.24% | 184.84 | ||||
Petroleum Products 1 stocks0.24% | |||||||
| 151 | Castrol India Limited | 0.24% | 185.77 | ||||
Automobiles 1 stocks0.17% | |||||||
| 172 | Landmark Cars Limited | 0.17% | 136.15 | ||||
Consumable Fuels 1 stocks0.17% | |||||||
| 173 | Coal India Limited | 0.17% | 131.72 | ||||
Ferrous Metals 2 stocks0.12% | |||||||
| 215 | Kirloskar Ferrous Industries Limited | 0.09% | 70.84 | ||||
| 235 | Vedanta Iron And Steel Limited | 0.03% | 24.49 | ||||
Oil 1 stocks0.03% | |||||||
| 234 | Vedanta Oil and Gas Ltd | 0.03% | 22.39 | ||||