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Nippon India Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 0.21
Current Asset -0.08
Equity 97.17
Trep 2.70
 
Concentration Analysis
Top 5 Holdings 9.56%
Top 10 Holdings 15.91%
Top 25 Holdings 29.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.2
Electricals 9.29
Industrial Products 8.16
Automobile 7.4
Consumer Durables 6.95
Pharma & Biotech 5.17
Chemicals 5.16
Finance & Investments 4.36
Construction 4.13
Food Beverage & Tobacco 4.02
Healthcare 3.67
Software & Services 3.43
Retail 3.2
Energy 3.2
SERVICES 2.85
Cash 2.62
Agricultural & Farm Machinery 2.52
Aerospace & Defence 1.91
Textiles 1.85
Transportation 1.6
Fertilisers 1.56
Communication 1.32
Miscellaneous 1.01
FMCG 0.75
Media & Entertainment 0.5
Telecom 0.47
Non - Ferrous Metals 0.37
Oil & GAS 0.26
Metals 0.26
Petroleum Products 0.26
Paper 0.23
A1+ 0.21
Ferrous Metals 0.11
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 28.36
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 2.70
HDFC Bank Limited 1.89
MULTI COMMODITY EXCHANGE OF IN 1.76
Bharat Heavy Electricals Limited 1.67
TD Power Systems Limited 1.54
Apar Industries Limited 1.49
KARUR VYSYA BANK LTD. 1.29
EQ -ZYDUS WELLNESS LTD. 1.21
State Bank of India 1.18
Neyveli Lignite Corporation Ltd. 1.18
Kirloskar Brothers Investment Ltd 1.08
Whirlpool of India Limited 1.06
Axis Bank Limited 1.04
Voltamp Transformers Limited 1.04
Emami Limited 1.03
Tube Investments of India Limited 1.01
Sundaram Fasteners Ltd. 0.96
Elantas Beck India Limited 0.88
Kirloskar Oil Eng Ltd 0.87
Sai Life Sciences Limited 0.86
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 0.85
Kirlosakar Pneumatic Company Ltd 0.85
Mtar Technologies Limited 0.83
Infosys Limited 0.81
Balrampur Chini Mills Limited 0.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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