Nippon India Small Cap Fund - Idcw Reinvestment Option

Equity Create Wealth
Small cap Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.80.0122 (09/05/2025)
L 52Wk H
73.06
 
105.43

Asset Allocation for Nippon India Small Cap Fund - Idcw Reinvestment Option Fund Growth

Top 10 Holdings of Nippon India Small Cap Fund - Idcw Reinvestment Option

17.96 % of total assets
Triparty Repo(5.32%)
HDFC Bank Limited(2.21%)
Multi Commodity Exchange of India Limited(1.96%)
Dixon Technologies (India) Limited(1.33%)
Kirloskar Brothers Limited(1.32%)
Tube Investments of India Limited(1.25%)
State Bank of India(1.24%)
Karur Vysya Bank Limited(1.20%)
Bharat Heavy Electricals Limited(1.08%)
Emami Limited(1.07%)

Detailed Portfolio of Nippon India Small Cap Fund - Idcw Reinvestment Option

Portfolio Date -30 Apr 2025
Equity Holdings -228
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited
2.21% 1280.125 Cr
Multi Commodity Exchange of India Limited
1.96% 1134.299 Cr
Dixon Technologies (India) Limited
1.33% 773.481 Cr
Kirloskar Brothers Limited
1.32% 765.629 Cr
Tube Investments of India Limited
1.25% 724.425 Cr
State Bank of India
1.24% 717.672 Cr
Karur Vysya Bank Limited
1.20% 693.433 Cr
Bharat Heavy Electricals Limited
1.08% 623.810 Cr
Emami Limited
1.07% 622.834 Cr
NLC India Limited
1.07% 618.811 Cr
Balrampur Chini Mills Limited
1.05% 609.367 Cr
AWL Agri Business Limited
1.04% 600.418 Cr
Elantas Beck India Limited
1.03% 594.858 Cr
Zydus Wellness Limited
1.01% 585.700 Cr
AstraZeneca Pharma India Limited
0.98% 571.275 Cr
Paradeep Phosphates Limited
0.97% 562.395 Cr
Radico Khaitan Limited
0.94% 547.353 Cr
TD Power Systems Limited
0.93% 538.697 Cr
Central Depository Services (India) Limited
0.92% 531.923 Cr
Reliance Industries Limited
0.91% 528.192 Cr
Whirlpool of India Limited
0.91% 525.505 Cr
Pfizer Limited
0.89% 517.756 Cr
Asian Paints Limited
0.88% 510.149 Cr
Apar Industries Limited
0.87% 503.862 Cr
Axis Bank Limited
0.85% 495.090 Cr
Aster DM Healthcare Limited
0.84% 487.195 Cr
Vedanta Limited
0.82% 476.364 Cr
ISGEC Heavy Engineering Limited
0.82% 472.972 Cr
KFin Technologies Limited
0.81% 471.559 Cr
Voltamp Transformers Limited
0.81% 469.104 Cr
Kirloskar Pneumatic Company Limited
0.80% 464.223 Cr
Gokaldas Exports Limited
0.79% 457.717 Cr
NIIT Learning Systems Limited
0.79% 456.868 Cr
Ajanta Pharma Limited
0.78% 453.129 Cr
PNB Housing Finance Limited
0.76% 443.412 Cr
eClerx Services Limited
0.76% 443.244 Cr
Tata Consumer Products Limited
0.75% 432.302 Cr
Sundram Fasteners Limited
0.74% 431.284 Cr
Hindustan Unilever Limited
0.74% 429.778 Cr
HDFC Life Insurance Company Limited
0.74% 426.881 Cr
Coal India Limited
0.73% 422.482 Cr
Inox Wind Limited
0.72% 418.750 Cr
Affle 3i Limited
0.71% 409.879 Cr
Tejas Networks Limited
0.70% 404.784 Cr
eMudhra Limited
0.68% 394.248 Cr
Hindustan Aeronautics Limited
0.67% 387.293 Cr
TBO Tek Limited
0.66% 384.988 Cr
Jyothy Labs Limited
0.65% 374.794 Cr
Vardhman Textiles Limited
0.64% 373.963 Cr
ION Exchange (India) Limited
0.62% 357.424 Cr
Kalpataru Projects International Limited
0.61% 352.174 Cr
Procter & Gamble Health Limited
0.60% 347.833 Cr
K.P.R. Mill Limited
0.59% 343.041 Cr
Blue Star Limited
0.59% 341.681 Cr
Cyient Limited
0.58% 338.611 Cr
Krishna Institute Of Medical Sciences Limited
0.58% 336.636 Cr
Vishal Mega Mart Limited
0.58% 336.314 Cr
Crompton Greaves Consumer Electricals Limited
0.58% 334.750 Cr
Carborundum Universal Limited
0.58% 333.808 Cr
Aditya Birla Real Estate Limited
0.57% 330.156 Cr
Avalon Technologies Limited
0.56% 326.285 Cr
Fine Organic Industries Limited
0.55% 320.195 Cr
InterGlobe Aviation Limited
0.54% 311.064 Cr
Voltas Limited
0.53% 308.653 Cr
Birla Corporation Limited
0.51% 298.120 Cr
Tata Power Company Limited
0.51% 296.262 Cr
Sapphire Foods India Limited
0.51% 293.782 Cr
Persistent Systems Limited
0.50% 292.697 Cr
Sundaram Finance Holdings Limited
0.50% 291.618 Cr
PG Electroplast Limited
0.50% 291.409 Cr
Timken India Limited
0.50% 290.430 Cr
Kirloskar Oil Engines Limited
0.49% 282.211 Cr
The Indian Hotels Company Limited
0.49% 281.542 Cr
Chambal Fertilizers & Chemicals Limited
0.48% 281.076 Cr
RBL Bank Limited
0.48% 276.894 Cr
Styrenix Performance Materials Limited
0.47% 274.263 Cr
Genus Power Infrastructures Limited
0.47% 272.163 Cr
Gujarat Fluorochemicals Limited
0.47% 271.588 Cr
Galaxy Surfactants Limited
0.46% 266.855 Cr
Bayer Cropscience Limited
0.45% 262.615 Cr
Mas Financial Services Limited
0.44% 256.887 Cr
Linde India Limited
0.44% 253.440 Cr
Indigo Paints Limited
0.44% 253.435 Cr
Finolex Cables Limited
0.44% 252.903 Cr
Kaynes Technology India Limited
0.43% 251.912 Cr
Gland Pharma Limited
0.43% 249.252 Cr
H.G. Infra Engineering Limited
0.41% 237.883 Cr
Samvardhana Motherson International Limited
0.41% 236.386 Cr
Bharat Dynamics Limited
0.40% 233.493 Cr
Praj Industries Limited
0.40% 233.036 Cr
Orient Electric Limited
0.40% 231.721 Cr
Hitachi Energy India Limited
0.40% 230.936 Cr
Rategain Travel Technologies Limited
0.40% 230.906 Cr
Century Plyboards (India) Limited
0.39% 228.574 Cr
Grindwell Norton Limited
0.39% 224.803 Cr
Aavas Financiers Limited
0.37% 216.422 Cr
Deepak Nitrite Limited
0.36% 210.982 Cr
RITES Limited
0.36% 207.110 Cr
Jtekt India Limited
0.35% 204.923 Cr
Aditya Birla Fashion and Retail Limited
0.35% 204.384 Cr
Aarti Industries Limited
0.35% 202.769 Cr
CIE Automotive India Limited
0.35% 201.627 Cr
Dr. Reddy's Laboratories Limited
0.35% 201.623 Cr
Metropolis Healthcare Limited
0.34% 194.879 Cr
V.S.T Tillers Tractors Limited
0.34% 194.321 Cr
Asahi India Glass Limited
0.33% 192.062 Cr
Craftsman Automation Limited
0.33% 191.600 Cr
Protean eGov Technologies Limited
0.33% 190.565 Cr
Raymond Limited
0.33% 189.132 Cr
Brigade Enterprises Limited
0.33% 188.522 Cr
Jindal Saw Limited
0.32% 187.676 Cr
PVR INOX Limited
0.32% 185.151 Cr
Astra Microwave Products Limited
0.31% 182.303 Cr
Kajaria Ceramics Limited
0.31% 181.632 Cr
Honda India Power Products Limited
0.31% 181.362 Cr
City Union Bank Limited
0.31% 180.986 Cr
Zensar Technologies Limited
0.31% 179.618 Cr
Navin Fluorine International Limited
0.31% 179.465 Cr
FDC Limited
0.31% 179.231 Cr
Dr. Lal Path Labs Limited
0.31% 178.741 Cr
Doms Industries Limited
0.31% 178.740 Cr
Aditya Birla Sun Life AMC Limited
0.31% 178.605 Cr
CARE Ratings Limited
0.31% 178.577 Cr
Lemon Tree Hotels Limited
0.31% 178.444 Cr
Sai Life Sciences Limited
0.30% 176.373 Cr
Ambuja Cements Limited
0.30% 175.403 Cr
Thyrocare Technologies Limited
0.30% 173.049 Cr
Godrej Agrovet Limited
0.30% 172.602 Cr
Schaeffler India Limited
0.29% 168.183 Cr
Bajaj Electricals Limited
0.29% 166.914 Cr
Narayana Hrudayalaya Limited
0.29% 166.222 Cr
Castrol India Limited
0.29% 165.476 Cr
Delhivery Limited
0.28% 163.992 Cr
Bajaj Consumer Care Limited
0.28% 163.768 Cr
Harsha Engineers International Limited
0.27% 155.422 Cr
Texmaco Rail & Engineering Limited
0.27% 153.733 Cr
Esab India Limited
0.26% 152.491 Cr
Just Dial Limited
0.26% 152.432 Cr
Allied Blenders And Distillers Limited
0.26% 151.694 Cr
JB Chemicals & Pharmaceuticals Limited
0.26% 151.223 Cr
West Coast Paper Mills Limited
0.26% 149.484 Cr
CreditAccess Grameen Limited
0.25% 145.299 Cr
UTI Asset Management Company Limited
0.25% 144.460 Cr
NIIT Limited
0.25% 143.922 Cr
FSN E-Commerce Ventures Limited
0.23% 135.943 Cr
Vesuvius India Limited
0.23% 133.716 Cr
Acme Solar Holdings Ltd
0.23% 132.854 Cr
MTAR Technologies Limited
0.23% 131.635 Cr
Lumax Auto Technologies Limited
0.22% 130.238 Cr
Vindhya Telelinks Limited
0.22% 128.646 Cr
Vedant Fashions Limited
0.22% 127.341 Cr
Sanofi India Limited
0.22% 127.175 Cr
Data Patterns (India) Limited
0.22% 126.461 Cr
Automotive Axles Limited
0.22% 125.753 Cr
Union Bank of India
0.21% 124.039 Cr
G R Infraprojects Limited
0.21% 123.650 Cr
TTK Prestige Limited
0.21% 121.577 Cr
KEC International Limited
0.21% 120.849 Cr
Orient Cement Limited
0.21% 118.907 Cr
Can Fin Homes Limited
0.20% 117.589 Cr
Sonata Software Limited
0.20% 115.034 Cr
Birlasoft Limited
0.20% 113.219 Cr
Rainbow Childrens Medicare Limited
0.19% 108.471 Cr
LG Balakrishnan & Bros Limited
0.18% 106.331 Cr
Sanofi Consumer Healthcare India Limited
0.18% 105.712 Cr
LMW Limited
0.18% 104.502 Cr
Max Estates Limited
0.18% 102.716 Cr
Blue Dart Express Limited
0.18% 101.374 Cr
Sudarshan Chemical Industries Limited
0.17% 99.322 Cr
Sumitomo Chemical India Limited
0.17% 96.624 Cr
Fineotex Chemical Limited
0.17% 96.070 Cr
Raymond Lifestyle Limited
0.16% 95.323 Cr
Sandhar Technologies Limited
0.16% 95.022 Cr
KPIT Technologies Limited
0.16% 93.195 Cr
Honeywell Automation India Limited
0.16% 91.661 Cr
Greenlam Industries Limited
0.16% 91.545 Cr
Seamec Limited
0.15% 88.846 Cr
RHI Magnesita India Limited
0.15% 87.542 Cr
PNC Infratech Limited
0.15% 87.128 Cr
Archean Chemical Industries Limited
0.15% 86.152 Cr
Campus Activewear Limited
0.15% 84.335 Cr
Sansera Engineering Limited
0.14% 83.699 Cr
SIS Limited
0.14% 82.772 Cr
JK Lakshmi Cement Limited
0.14% 82.594 Cr
Premier Energies Limited
0.14% 80.988 Cr
Polyplex Corporation Limited
0.14% 80.151 Cr
Mishra Dhatu Nigam Limited
0.14% 79.488 Cr
Stanley Lifestyles Limited
0.13% 77.210 Cr
Equitas Small Finance Bank Limited
0.13% 76.945 Cr
Venus Pipes And Tubes Limited
0.13% 73.080 Cr
Apeejay Surrendra Park Hotels Limited
0.12% 71.911 Cr
Sharda Motor Industries Ltd.
0.12% 70.494 Cr
Kirloskar Ferrous Industries Limited
0.12% 70.337 Cr
Rallis India Limited
0.12% 69.556 Cr
Pokarna Limited
0.12% 66.751 Cr
JK Tyre & Industries Limited
0.11% 64.333 Cr
Landmark Cars Limited
0.11% 62.190 Cr
Indoco Remedies Limited
0.10% 60.342 Cr
ICRA Limited
0.10% 60.155 Cr
Indiamart Intermesh Limited
0.10% 59.769 Cr
Fusion Finance Limited
0.10% 59.028 Cr
Subros Ltd
0.10% 58.066 Cr
Cyient Dlm Ltd
0.10% 56.181 Cr
3M India Limited
0.09% 54.614 Cr
Divgi Torqtransfer Systems Limited
0.09% 54.060 Cr
Sheela Foam Limited
0.09% 54.052 Cr
Bajel Projects Limited
0.09% 52.980 Cr
Sanathan Textiles Limited
0.09% 52.128 Cr
Aeroflex Industries Limited
0.09% 51.510 Cr
Clean Science and Technology Limited
0.09% 51.377 Cr
Gabriel India Limited
0.08% 47.010 Cr
Go Fashion (India) Limited
0.08% 46.686 Cr
Capital Small Finance Bank Limited
0.08% 43.941 Cr
R K Swamy Ltd
0.08% 43.372 Cr
Wonderla Holidays Limited
0.07% 42.099 Cr
Afcons Infrastructure Limited
0.07% 42.020 Cr
Ceigall India Ltd
0.06% 35.290 Cr
Rishabh Instruments Ltd
0.06% 34.472 Cr
P N Gadgil Jewellers Limited
0.06% 32.701 Cr
Astec LifeSciences Limited
0.05% 31.621 Cr
Rolex Rings Limited
0.04% 22.660 Cr
Credo Brands Marketing Limited
0.04% 22.212 Cr
JNK India Limited
0.04% 20.239 Cr
Triveni Engineering & Industries Limited
0.04% 20.224 Cr
Netweb Technologies India Limited
0.03% 17.752 Cr
Elgi Equipments Limited
0.01% 5.809 Cr
Westlife Foodworld Limited
0.01% 2.912 Cr
Unicommerce Esolutions Limited
0.00% 0.131 Cr

Insight on the composition of the Nippon India Small Cap Fund - Idcw Reinvestment Option