Nippon India Small Cap Fund
Holdings
251
Broad portfolio
Top 10 weight
16%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
48Sectors0Large positions9.2%Top: Electrical Equipment3.1%Cash
Market-cap allocation
Large cap12%
Mid cap12%
Small cap69%
Asset allocation
Equity97%
Top holdings
Triparty RepoCASH3.1%
HDFC Bank LimitedEQUITY2.0%
Bharat Heavy Electricals LimitedEQUITY1.8%
Apar Industries LimitedEQUITY1.7%
TD Power Systems LimitedEQUITY1.5%
State Bank of IndiaEQUITY1.3%
Zydus Wellness LimitedEQUITY1.3%
Karur Vysya Bank LimitedEQUITY1.2%
Acme Solar Holdings LtdEQUITY1.2%
Kirloskar Brothers LimitedEQUITY1.2%
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Portfolio read
- 97% equity.
- Large-cap exposure is 12%.
- Largest equity sector is Electrical Equipment at 9.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Small Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Auto Components7.5%
Banks6.8%
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