Nippon India Small Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Electrical Equipment
8.11%
Banks
7.67%
Auto Components
7.47%
Consumer Durables
6.54%
Industrial Products
6.51%
Pharmaceuticals & Biotechnology
5.63%
Finance
4.70%
Chemicals & Petrochemicals
4.44%
Capital Markets
4.14%
Healthcare Services
3.96%
Power
3.31%
Construction
2.26%
Food Products
2.16%
Others
27.51%
All Holdings
Complete list of 238 stocks, grouped by sector. Filter by industry to focus.
238 holdings13.8% top 10 weight44 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Electrical Equipment 12 stocks8.11% | |||||||
| 2 | Bharat Heavy Electricals Limited | 1.78% | 1,404.50 | ||||
| 3 | Apar Industries Limited | 1.53% | 1,206.32 | ||||
| 4 | TD Power Systems Limited | 1.38% | 1,091.85 | ||||
| 17 | Avalon Technologies Limited | 0.89% | 701.42 | ||||
| 23 | Voltamp Transformers Limited | 0.81% | 637.53 | ||||
| 33 | MTAR Technologies Limited | 0.69% | 546.68 | ||||
| 135 | Genus Power Infrastructures Limited | 0.28% | 218.89 | ||||
| 152 | Fujiyama Power Systems Limited | 0.24% | 190.07 | ||||
| 193 | Bajel Projects Limited | 0.14% | 108.74 | ||||
| 194 | Triveni Turbine Limited | 0.14% | 110.87 | ||||
| 201 | Inox Wind Limited | 0.13% | 99.40 | ||||
| 211 | Rishabh Instruments Ltd | 0.10% | 82.22 | ||||
Banks 9 stocks7.67% | |||||||
| 1 | HDFC Bank Limited | 1.89% | 1,492.93 | ||||
| 5 | Karur Vysya Bank Limited | 1.38% | 1,092.66 | ||||
| 6 | State Bank of India | 1.30% | 1,027.40 | ||||
| 15 | Axis Bank Limited | 0.93% | 734.99 | ||||
| 21 | Union Bank of India | 0.84% | 664.97 | ||||
| 86 | Kotak Mahindra Bank Limited | 0.42% | 331.76 | ||||
| 87 | RBL Bank Limited | 0.42% | 335.43 | ||||
| 106 | City Union Bank Limited | 0.36% | 282.24 | ||||
| 198 | Equitas Small Finance Bank Limited | 0.13% | 103.29 | ||||
Auto Components 20 stocks7.47% | |||||||
| 12 | Sundram Fasteners Limited | 1.02% | 804.77 | ||||
| 19 | Tube Investments of India Limited | 0.87% | 688.04 | ||||
| 29 | Craftsman Automation Limited | 0.75% | 589.65 | ||||
| 53 | Asahi India Glass Limited | 0.57% | 447.29 | ||||
| 69 | Lumax Auto Technologies Limited | 0.49% | 388.94 | ||||
| 76 | Sona BLW Precision Forgings Limited | 0.47% | 368.16 | ||||
| 94 | Sansera Engineering Limited | 0.39% | 311.03 | ||||
| 100 | Jtekt India Limited | 0.38% | 297.37 | ||||
| 120 | Samvardhana Motherson International Limited | 0.32% | 256.28 | ||||
| 121 | Exide Industries Limited | 0.32% | 254.56 | ||||
| 130 | Belrise Industries Ltd. | 0.29% | 230.29 | ||||
| 141 | CIE Automotive India Limited | 0.26% | 202.94 | ||||
| 148 | Schaeffler India Limited | 0.25% | 197.54 | ||||
| 161 | ZF Commercial Vehicle Control Systems India Limited | 0.21% | 161.90 | ||||
| 166 | Sandhar Technologies Limited | 0.20% | 155.63 | ||||
| 169 | LG Balakrishnan & Bros Limited | 0.18% | 141.51 | ||||
| 174 | Automotive Axles Limited | 0.17% | 136.88 | ||||
| 188 | Sharda Motor Industries Ltd. | 0.16% | 124.86 | ||||
| 196 | Divgi Torqtransfer Systems Limited | 0.14% | 111.00 | ||||
| 233 | Sedemac Mechatronics Limited | 0.03% | 23.73 | ||||
Consumer Durables 17 stocks6.54% | |||||||
| 24 | Whirlpool of India Limited | 0.81% | 643.05 | ||||
| 36 | Dixon Technologies (India) Limited | 0.66% | 520.72 | ||||
| 43 | Bluestone Jewellery and Lifestyle Limited | 0.61% | 480.49 | ||||
| 64 | Century Plyboards (India) Limited | 0.51% | 405.70 | ||||
| 65 | Crompton Greaves Consumer Electricals Limited | 0.50% | 398.38 | ||||
| 75 | Asian Paints Limited | 0.48% | 375.47 | ||||
| 84 | Blue Star Limited | 0.43% | 336.65 | ||||
| 85 | Voltas Limited | 0.42% | 331.30 | ||||
| 104 | Indigo Paints Limited | 0.37% | 289.07 | ||||
| 105 | Orient Electric Limited | 0.37% | 289.37 | ||||
| 108 | TTK Prestige Limited | 0.36% | 282.30 | ||||
| 132 | Kajaria Ceramics Limited | 0.29% | 227.08 | ||||
| 140 | PG Electroplast Limited | 0.27% | 211.70 | ||||
| 195 | Greenlam Industries Limited | 0.14% | 111.41 | ||||
| 200 | Bajaj Electricals Limited | 0.13% | 102.96 | ||||
| 208 | Campus Activewear Limited | 0.11% | 90.42 | ||||
| 220 | Pokarna Limited | 0.08% | 64.71 | ||||
Industrial Products 17 stocks6.51% | |||||||
| 10 | Kirloskar Brothers Limited | 1.07% | 846.25 | ||||
| 14 | Kirloskar Oil Engines Limited | 0.94% | 744.53 | ||||
| 27 | Kirloskar Pneumatic Company Limited | 0.77% | 609.18 | ||||
| 46 | Esab India Limited | 0.60% | 475.85 | ||||
| 56 | Timken India Limited | 0.55% | 434.85 | ||||
| 59 | Carborundum Universal Limited | 0.54% | 430.17 | ||||
| 70 | Grindwell Norton Limited | 0.49% | 385.35 | ||||
| 97 | Finolex Cables Limited | 0.38% | 300.25 | ||||
| 145 | Jindal Saw Limited | 0.25% | 194.45 | ||||
| 163 | Harsha Engineers International Limited | 0.21% | 165.91 | ||||
| 181 | Elgi Equipments Limited | 0.16% | 124.97 | ||||
| 182 | Vesuvius India Limited | 0.16% | 127.80 | ||||
| 212 | Subros Ltd | 0.10% | 79.32 | ||||
| 213 | RHI Magnesita India Limited | 0.10% | 77.10 | ||||
| 218 | Polyplex Corporation Limited | 0.09% | 72.68 | ||||
| 226 | Laser Power And Infra Limited | 0.07% | 53.41 | ||||
| 235 | CMR Green Technologies Limited | 0.03% | 25.02 | ||||
Pharmaceuticals & Biotechnology 12 stocks5.63% | |||||||
| 9 | Sai Life Sciences Limited | 1.09% | 863.21 | ||||
| 30 | Pfizer Limited | 0.74% | 581.81 | ||||
| 32 | Ajanta Pharma Limited | 0.73% | 580.24 | ||||
| 34 | AstraZeneca Pharma India Limited | 0.68% | 536.12 | ||||
| 50 | Gland Pharma Limited | 0.58% | 458.64 | ||||
| 51 | Procter & Gamble Health Limited | 0.58% | 458.79 | ||||
| 117 | Torrent Pharmaceuticals Limited | 0.33% | 258.94 | ||||
| 142 | Sun Pharmaceutical Industries Limited | 0.25% | 199.05 | ||||
| 160 | FDC Limited | 0.22% | 175.20 | ||||
| 164 | Sanofi India Limited | 0.20% | 159.23 | ||||
| 180 | Sanofi Consumer Healthcare India Limited | 0.16% | 125.68 | ||||
| 227 | Indoco Remedies Limited | 0.07% | 56.95 | ||||
Finance 13 stocks4.70% | |||||||
| 39 | PNB Housing Finance Limited | 0.63% | 500.08 | ||||
| 44 | Mas Financial Services Limited | 0.61% | 482.50 | ||||
| 58 | REC Limited | 0.54% | 429.32 | ||||
| 73 | Poonawalla Fincorp Limited | 0.48% | 375.09 | ||||
| 79 | TSF Investments Limited | 0.47% | 371.13 | ||||
| 80 | Jio Financial Services Limited | 0.47% | 370.59 | ||||
| 90 | Power Finance Corporation Limited | 0.40% | 313.73 | ||||
| 139 | LIC Housing Finance Limited | 0.27% | 210.17 | ||||
| 159 | Aavas Financiers Limited | 0.22% | 172.56 | ||||
| 177 | Can Fin Homes Limited | 0.17% | 134.93 | ||||
| 185 | Piramal Finance Limited | 0.16% | 123.33 | ||||
| 186 | CreditAccess Grameen Limited | 0.16% | 126.47 | ||||
| 205 | India Shelter Finance Corporation Limited | 0.12% | 96.47 | ||||
Chemicals & Petrochemicals 14 stocks4.44% | |||||||
| 26 | Elantas Beck India Limited | 0.79% | 625.57 | ||||
| 57 | Navin Fluorine International Limited | 0.54% | 429.36 | ||||
| 71 | Fine Organic Industries Limited | 0.48% | 378.11 | ||||
| 95 | Deepak Nitrite Limited | 0.39% | 308.77 | ||||
| 99 | Galaxy Surfactants Limited | 0.38% | 303.11 | ||||
| 110 | Aarti Industries Limited | 0.35% | 277.00 | ||||
| 111 | Styrenix Performance Materials Limited | 0.35% | 274.86 | ||||
| 113 | Linde India Limited | 0.34% | 269.80 | ||||
| 118 | Sudarshan Chemical Industries Limited | 0.33% | 260.14 | ||||
| 131 | Clean Science and Technology Limited | 0.29% | 226.91 | ||||
| 214 | Archean Chemical Industries Limited | 0.09% | 72.19 | ||||
| 223 | Fineotex Chemical Limited | 0.07% | 58.31 | ||||
| 234 | Vinati Organics Limited | 0.03% | 24.61 | ||||
| 238 | Genus Prime Infra Limited | 0.01% | 4.31 | ||||
Capital Markets 10 stocks4.14% | |||||||
| 13 | Multi Commodity Exchange of India Limited | 0.95% | 753.82 | ||||
| 60 | Aditya Birla Sun Life AMC Limited | 0.53% | 419.88 | ||||
| 66 | ICRA Limited | 0.50% | 396.83 | ||||
| 77 | KFin Technologies Limited | 0.47% | 369.30 | ||||
| 82 | Central Depository Services (India) Limited | 0.43% | 338.48 | ||||
| 89 | Billionbrains Garage Ventures Ltd | 0.41% | 320.23 | ||||
| 122 | CARE Ratings Limited | 0.32% | 252.46 | ||||
| 168 | Computer Age Management Services Limited | 0.19% | 150.32 | ||||
| 175 | UTI Asset Management Company Limited | 0.17% | 136.30 | ||||
| 176 | Canara Robeco Asset Management Company Ltd | 0.17% | 133.86 | ||||
Healthcare Services 9 stocks3.96% | |||||||
| 16 | Aster DM Quality Care Limited | 0.91% | 721.25 | ||||
| 41 | Krishna Institute Of Medical Sciences Limited | 0.62% | 492.35 | ||||
| 45 | Syngene International Limited | 0.61% | 480.98 | ||||
| 91 | Healthcare Global Enterprises Limited | 0.40% | 312.70 | ||||
| 98 | Thyrocare Technologies Limited | 0.38% | 299.22 | ||||
| 114 | Metropolis Healthcare Limited | 0.34% | 266.84 | ||||
| 124 | Dr. Lal Path Labs Limited | 0.31% | 245.96 | ||||
| 151 | Narayana Hrudayalaya Limited | 0.24% | 191.59 | ||||
| 190 | Rainbow Childrens Medicare Limited | 0.15% | 119.75 | ||||
Power 7 stocks3.31% | |||||||
| 8 | Acme Solar Holdings Ltd | 1.12% | 887.91 | ||||
| 11 | NLC India Limited | 1.02% | 804.04 | ||||
| 101 | Tata Power Company Limited | 0.37% | 293.41 | ||||
| 109 | NTPC Green Energy Limited | 0.36% | 280.96 | ||||
| 153 | CESC Limited | 0.23% | 185.24 | ||||
| 171 | NTPC Limited | 0.18% | 140.07 | ||||
| 236 | PTC India Limited | 0.03% | 25.17 | ||||
Construction 9 stocks2.26% | |||||||
| 48 | Kalpataru Projects International Limited | 0.59% | 467.20 | ||||
| 78 | ISGEC Heavy Engineering Limited | 0.47% | 371.52 | ||||
| 146 | Vindhya Telelinks Limited | 0.25% | 193.56 | ||||
| 147 | RITES Limited | 0.25% | 196.96 | ||||
| 158 | Afcons Infrastructure Limited | 0.23% | 181.56 | ||||
| 191 | H.G. Infra Engineering Limited | 0.15% | 119.28 | ||||
| 199 | G R Infraprojects Limited | 0.13% | 105.31 | ||||
| 210 | PNC Infratech Limited | 0.10% | 80.78 | ||||
| 215 | KEC International Limited | 0.09% | 69.45 | ||||
Food Products 4 stocks2.16% | |||||||
| 7 | Zydus Wellness Limited | 1.25% | 988.76 | ||||
| 52 | Orkla India Limited | 0.57% | 450.95 | ||||
| 136 | Godrej Agrovet Limited | 0.28% | 223.89 | ||||
| 231 | Hatsun Agro Product Limited | 0.06% | 49.28 | ||||
Agricultural Food & other Products 3 stocks1.96% | |||||||
| 22 | Balrampur Chini Mills Limited | 0.83% | 652.54 | ||||
| 38 | AWL Agri Business Limited | 0.63% | 496.96 | ||||
| 68 | Tata Consumer Products Limited | 0.50% | 390.86 | ||||
Leisure Services 5 stocks1.89% | |||||||
| 35 | TBO Tek Limited | 0.66% | 524.79 | ||||
| 83 | Jubilant Foodworks Limited | 0.43% | 339.90 | ||||
| 103 | The Indian Hotels Company Limited | 0.37% | 293.63 | ||||
| 144 | Sapphire Foods India Limited | 0.25% | 199.80 | ||||
| 170 | Lemon Tree Hotels Limited | 0.18% | 142.45 | ||||
Aerospace & Defense 6 stocks1.86% | |||||||
| 62 | Astra Microwave Products Limited | 0.52% | 409.55 | ||||
| 63 | Hindustan Aeronautics Limited | 0.51% | 400.98 | ||||
| 125 | Bharat Electronics Limited | 0.31% | 240.92 | ||||
| 133 | Bharat Dynamics Limited | 0.28% | 218.86 | ||||
| 197 | Mishra Dhatu Nigam Limited | 0.13% | 102.53 | ||||
| 209 | Cyient Dlm Ltd | 0.11% | 84.17 | ||||
Textiles & Apparels 6 stocks1.82% | |||||||
| 40 | Vardhman Textiles Limited | 0.63% | 495.93 | ||||
| 54 | Gokaldas Exports Limited | 0.56% | 439.59 | ||||
| 81 | K.P.R. Mill Limited | 0.46% | 362.00 | ||||
| 222 | Raymond Lifestyle Limited | 0.08% | 62.77 | ||||
| 229 | Sanathan Textiles Limited | 0.07% | 59.05 | ||||
| 237 | Kusumgar Limited | 0.02% | 14.34 | ||||
Beverages 3 stocks1.72% | |||||||
| 18 | Radico Khaitan Limited | 0.89% | 700.47 | ||||
| 67 | United Spirits Limited | 0.50% | 396.81 | ||||
| 119 | Allied Blenders And Distillers Limited | 0.33% | 258.83 | ||||
Cement & Cement Products 5 stocks1.67% | |||||||
| 47 | The Ramco Cements Limited | 0.59% | 466.18 | ||||
| 107 | Ambuja Cements Limited | 0.36% | 285.94 | ||||
| 112 | JSW Cement Limited | 0.34% | 269.67 | ||||
| 126 | Birla Corporation Limited | 0.30% | 240.21 | ||||
| 219 | JK Lakshmi Cement Limited | 0.08% | 60.03 | ||||
Commercial Services & Supplies 2 stocks1.56% | |||||||
| 25 | eClerx Services Limited | 0.81% | 636.81 | ||||
| 28 | Central Mine Planning & Design Institute Limited | 0.75% | 593.57 | ||||
Fertilizers & Agrochemicals 5 stocks1.53% | |||||||
| 31 | Paradeep Phosphates Limited | 0.73% | 575.90 | ||||
| 127 | Bayer Cropscience Limited | 0.30% | 239.73 | ||||
| 155 | Chambal Fertilizers & Chemicals Limited | 0.23% | 178.10 | ||||
| 156 | Sumitomo Chemical India Limited | 0.23% | 181.39 | ||||
| 232 | Astec LifeSciences Limited | 0.04% | 34.53 | ||||
IT - Software 5 stocks1.41% | |||||||
| 42 | Rategain Travel Technologies Limited | 0.62% | 488.09 | ||||
| 93 | Persistent Systems Limited | 0.39% | 305.21 | ||||
| 184 | Zensar Technologies Limited | 0.16% | 126.82 | ||||
| 202 | Sonata Software Limited | 0.13% | 101.85 | ||||
| 207 | Birlasoft Limited | 0.11% | 87.74 | ||||
Personal Products 2 stocks1.33% | |||||||
| 20 | Emami Limited | 0.85% | 670.51 | ||||
| 72 | Bajaj Consumer Care Limited | 0.48% | 382.19 | ||||
Transport Services 3 stocks1.22% | |||||||
| 37 | Delhivery Limited | 0.64% | 506.87 | ||||
| 88 | Shadowfax Technologies Limited | 0.41% | 326.39 | ||||
| 179 | Seamec Limited | 0.17% | 133.29 | ||||
IT - Services 4 stocks1.19% | |||||||
| 61 | Affle 3i Limited | 0.52% | 410.40 | ||||
| 128 | Cyient Limited | 0.30% | 236.67 | ||||
| 129 | eMudhra Limited | 0.30% | 234.46 | ||||
| 224 | Protean eGov Technologies Limited | 0.07% | 55.63 | ||||
Industrial Manufacturing 7 stocks1.16% | |||||||
| 150 | Honda India Power Products Limited | 0.24% | 188.19 | ||||
| 154 | Kaynes Technology India Limited | 0.23% | 182.34 | ||||
| 165 | Praj Industries Limited | 0.20% | 157.56 | ||||
| 178 | LMW Limited | 0.17% | 135.74 | ||||
| 183 | Texmaco Rail & Engineering Limited | 0.16% | 127.08 | ||||
| 217 | Raymond Limited | 0.09% | 71.84 | ||||
| 225 | Lohia Corp Limited | 0.07% | 52.00 | ||||
Realty 4 stocks0.80% | |||||||
| 123 | Aditya Birla Real Estate Limited | 0.31% | 244.14 | ||||
| 172 | DLF Limited | 0.18% | 145.81 | ||||
| 173 | Brigade Enterprises Limited | 0.18% | 141.79 | ||||
| 204 | Max Estates Limited | 0.13% | 98.71 | ||||
Insurance 2 stocks0.71% | |||||||
| 49 | HDFC Life Insurance Company Limited | 0.59% | 468.94 | ||||
| 206 | ICICI Prudential Life Insurance Company Limited | 0.12% | 97.74 | ||||
Retailing 5 stocks0.63% | |||||||
| 137 | Aditya Birla Lifestyle Brands Limited | 0.27% | 211.82 | ||||
| 189 | Just Dial Limited | 0.15% | 121.14 | ||||
| 221 | Urban Company Ltd. | 0.08% | 59.53 | ||||
| 228 | Go Fashion (India) Limited | 0.07% | 54.79 | ||||
| 230 | Vedant Fashions Limited | 0.06% | 51.19 | ||||
Diversified FMCG 1 stocks0.55% | |||||||
| 55 | Hindustan Unilever Limited | 0.55% | 437.07 | ||||
Other Consumer Services 2 stocks0.50% | |||||||
| 102 | NIIT Learning Systems Limited | 0.37% | 292.75 | ||||
| 203 | NIIT Limited | 0.13% | 106.40 | ||||
Entertainment 1 stocks0.48% | |||||||
| 74 | PVR INOX Limited | 0.48% | 376.87 | ||||
Household Products 2 stocks0.46% | |||||||
| 138 | Jyothy Labs Limited | 0.27% | 212.60 | ||||
| 167 | Doms Industries Limited | 0.19% | 147.11 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks0.43% | |||||||
| 134 | V.S.T Tillers Tractors Limited | 0.28% | 223.52 | ||||
| 192 | Escorts Kubota Limited | 0.15% | 121.61 | ||||
Non - Ferrous Metals 1 stocks0.40% | |||||||
| 92 | Vedanta Aluminium Metal Limited | 0.40% | 318.83 | ||||
Other Utilities 1 stocks0.38% | |||||||
| 96 | ION Exchange (India) Limited | 0.38% | 301.28 | ||||
Transport Infrastructure 1 stocks0.34% | |||||||
| 115 | Adani Ports and Special Economic Zone Limited | 0.34% | 270.38 | ||||
Telecom - Equipment & Accessories 1 stocks0.33% | |||||||
| 116 | Tejas Networks Limited | 0.33% | 256.89 | ||||
Paper, Forest & Jute Products 1 stocks0.25% | |||||||
| 143 | West Coast Paper Mills Limited | 0.25% | 197.00 | ||||
Petroleum Products 1 stocks0.24% | |||||||
| 149 | Castrol India Limited | 0.24% | 186.56 | ||||
Diversified Metals 1 stocks0.23% | |||||||
| 157 | Vedanta Limited | 0.23% | 183.50 | ||||
Automobiles 1 stocks0.21% | |||||||
| 162 | Landmark Cars Limited | 0.21% | 168.23 | ||||
Consumable Fuels 1 stocks0.16% | |||||||
| 187 | Coal India Limited | 0.16% | 124.25 | ||||
Ferrous Metals 1 stocks0.09% | |||||||
| 216 | Kirloskar Ferrous Industries Limited | 0.09% | 72.90 | ||||