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Nippon India Small Cap Fund - Direct (B) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Nov 2021 89.44 -2.78
(-3.01%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Deepak Nitrite Chemicals 2,590,740 577.83 3.36 1
Tube Investments Cycles And Accessories 3,296,395 460.34 2.68 25.56
Birla Corpn. Cement - North India 2,850,086 435.58 2.53 6.58
Radico Khaitan Breweries & Distilleries 3,170,619 354.87 2.06 19.82
Bajaj Electrical Domestic Appliances 3,062,071 338.57 1.97 -12.44
Navin Fluo.Intl. Chemicals 1,011,721 337.75 1.96 -3.6
Orient Electric Domestic Appliances 9,706,033 335.78 1.95 11.82
Balrampur Chini Sugar 9,703,493 317.26 1.84 -12.91
Dixon Technolog. Electronics - Consumer 600,000 299.61 1.74 25.93
KPIT Technologi. Computers - Software - Medium / Small 9,676,281 298.71 1.74 45.15
NIIT Computers - Education 9,274,961 276.44 1.61 37.6
Carborundum Uni. Abrasives And Grinding Wheels 3,265,582 274.08 1.59 20.53
Cyient Computers - Software - Medium / Small 2,500,000 267.06 1.55 13.98
eClerx Services Computers - Software - Medium / Small 1,215,441 265.03 1.54 2.85
Tejas Networks Telecommunications - Service Provider 5,763,697 248.21 1.44 28.76
Persistent Sys Computers - Software - Medium / Small 628,605 246.65 1.43 21.69
Poonawalla Fin Finance & Investments 14,087,931 233.58 1.36 4.62
Affle India Miscellaneous 2,139,945 224.69 1.31 41.15
H.G. Infra Engg. Construction 3,000,000 221.15 1.29 11.67
Honeywell Auto Electronics - Components 51,477 215.87 1.26 -1.08
CreditAcc. Gram. Finance & Investments 3,184,947 200.13 1.16 -17.04
Sterlite Tech. Cables - Telephone 7,285,735 199.52 1.16 3.88
K P R Mill Ltd Textiles - Products 4,334,805 195.13 1.13 47.99
Larsen & Toubro Engineering - Turnkey Services 1,087,030 192.04 1.12 11.42
Fine Organic Chemicals 579,453 190.50 1.11 28.33
Polyplex Corpn Packaging 1,128,710 190.32 1.11 20.37
Timken India Bearings 1,047,270 188.29 1.09 20.44
Zydus Wellness Food - Processing - Indian 905,740 186.08 1.08 -11.48
Bharat Electron Electronics - Components 8,900,000 184.10 1.07 9.1
Lux Industries Textiles - Composite 508,185 180.72 1.05 1.9
Bank of Baroda Banks - Public Sector 18,245,248 177.89 1.03 19.97
Tata Steel Long Steel - Sponge Iron 2,100,416 177.24 1.03 -16.13
Indian Energy Ex Miscellaneous 2,500,000 177.07 1.03 70.79
Kirl. Brothers Pumps 4,278,923 168.87 0.98 -5.32
Chambal Fert. Fertilizers 4,500,000 166.37 0.97 12.36
Kirl.Pneumatic Compressors / Drilling Equipment 4,152,361 166.09 0.97 12.66
Rallis India Pesticides / Agrochemicals - Indian 6,242,054 165.63 0.96 -9.21
Tata Consumer Tea 2,000,000 161.90 0.94 -10.07
Bharti Airtel Telecommunications - Service Provider 2,350,000 161.06 0.94 28.02
Elantas Beck Chemicals 397,643 148.12 0.86 -4.52
St Bk of India Banks - Public Sector 2,900,000 145.62 0.85 14.53
ION Exchange Engineering 619,462 141.07 0.82 -4.55
SIS Miscellaneous 3,003,119 139.86 0.81 9.27
FDC Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,383,891 139.85 0.81 -13.56
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 270,234 134.80 0.78 -12.04
United Spirits Breweries & Distilleries 1,400,000 132.63 0.77 29.45
Jyothy Labs Personal Care - Indian 8,300,000 129.94 0.76 -4.81
ISGEC Heavy Engineering 1,953,899 129.80 0.75 -18.15
Indoco Remedies Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,744,559 127.87 0.74 -8.13
Mahindra CIE Castings & Forgings 4,766,177 126.88 0.74 9.58
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,580,000 125.61 0.73 0.8
Galaxy Surfact. Detergents / Intermediates 374,013 117.83 0.69 -8.62
Vindhya Telelink Cables - Telephone 1,035,708 116.23 0.68 -7.81
Zensar Tech. Computers - Software - Medium / Small 2,500,000 115.41 0.67 -4.22
Honda India Electric Equipment 848,943 111.67 0.65 7.75
Multi Comm. Exc. Miscellaneous 654,073 111.44 0.65 11.23
Adani Ports Miscellaneous 1,600,000 110.88 0.64 -0.53
Kalpataru Power Transmisson Line Towers / Equipment 2,596,172 109.10 0.63 0.01
Stove Kraft Domestic Appliances 1,058,998 108.59 0.63 18.68
West Coast Paper Paper 4,278,015 106.84 0.62 10.4
Finolex Cables Cables - Power 2,284,609 106.73 0.62 21.19
Birlasoft Ltd Computers - Software - Medium / Small 2,600,000 105.68 0.61 16.17
Jindal Steel Steel - Sponge Iron 2,500,000 104.32 0.61 -4.62
Axis Bank Banks - Private Sector 1,400,000 103.88 0.60 -11.3
VST Till. Tract. Automobiles - Tractors 358,370 103.64 0.60 16.33
Bajaj Consumer Personal Care - Indian 4,384,893 101.42 0.59 -22.47
MTAR Technologie Engineering 624,264 101.00 0.59 72.52
Mahindra Logis. Miscellaneous 1,523,776 98.76 0.57 -1.78
V I P Inds. Moulded Luggage 1,804,467 98.04 0.57 18.54
Century Textiles Paper 1,245,293 97.33 0.57 6.41
RBL Bank Banks - Private Sector 5,200,000 93.89 0.55 14.17
Automotive Axles Auto Ancillaries 691,000 92.18 0.54 4.2
Linde India Chemicals 389,028 89.65 0.52 4.11
Genus Power Electronics - Components 13,050,894 87.77 0.51 19.39
Apar Inds. Electric Equipment 1,296,240 87.74 0.51 7.63
HDFC Life Insur. Finance & Investments 1,283,730 87.35 0.51 -4.03
Volt.Transform. Electric Equipment 553,486 82.85 0.48 39.03
P & G Health Ltd Pharmaceuticals - Multinational 148,298 80.43 0.47 -8.85
Fineotex Chem Chemicals 6,808,595 80.34 0.47 15.02
Intellect Design Computers - Software - Medium / Small 1,225,370 80.22 0.47 -0.98
Grindwell Norton Abrasives And Grinding Wheels 493,438 79.92 0.46 34.42
Vardhman Textile Textiles - Cotton/Blended 408,538 79.50 0.46 10.06
INEOS Styrolut. Petrochemicals 523,836 78.77 0.46 13.09
Hind.Aeronautics Engineering 600,184 78.42 0.46 -0.24
Gokaldas Exports Textiles - Products 3,598,972 77.54 0.45 49.13
Raymond Textiles - Products 1,600,000 73.18 0.43 50.72
Pokarna Miscellaneous 1,223,645 72.51 0.42 20.24
Sandhar Tech Auto Ancillaries 2,618,663 70.93 0.41 0.1
Brigade Enterpr. Construction 1,509,548 70.07 0.41 55.58
Astrazeneca Phar Pharmaceuticals - Multinational 227,534 68.42 0.40 3.46
TD Power Systems Electric Equipment 2,015,943 67.69 0.39 41.4
Orient Cement Cement - South India 4,093,712 66.65 0.39 6.67
PNC Infratech Construction 1,963,853 63.71 0.37 -5.64
Ashoka Buildcon Engineering - Turnkey Services 5,979,894 62.61 0.36 -0.25
Triven.Engg.Ind. Sugar 3,177,686 60.77 0.35 29.66
L G Balakrishnan Auto Ancillaries 1,200,000 60.38 0.35 18.73
Tata Coffee Tea 2,900,000 60.29 0.35 6.13
Shilpa Medicare Pharmaceuticals - Indian - Bulk Drugs 1,000,000 58.35 0.34 -2.84
JTEKT India Auto Ancillaries 5,810,051 57.20 0.33 -7.08
Karur Vysya Bank Banks - Private Sector 11,419,042 55.95 0.33 22.79
K E C Intl. Transmisson Line Towers / Equipment 1,124,667 53.72 0.31 13.8
Oracle Fin.Serv. Computers - Software - Medium / Small 119,356 52.81 0.31 -11.82
Asahi India Glas Glass & Glass Products 1,227,753 52.70 0.31 35.7
SBI Cards Finance & Investments 450,000 47.48 0.28 -12.16
Praj Industries Engineering 1,419,025 47.32 0.28 -5.32
Paras Defence Engineering 487,900 45.24 0.26
Apex Frozen Food Aquaculture 1,648,797 43.39 0.25 2.83
PTC India Trading 3,325,065 41.98 0.24 18.12
Railtel Corpn. Telecommunications - Service Provider 3,240,636 40.56 0.24 -5
SBI Life Insuran Finance & Investments 343,185 39.31 0.23 -2.06
Thermax Engineering 277,926 38.31 0.22 22.88
Navkar Corporat. Miscellaneous 9,400,345 38.21 0.22 -3.49
Valiant Organics Chemicals 291,028 38.11 0.22 -17.8
Ajanta Pharma Pharmaceuticals - Indian - Formulations 178,542 37.84 0.22 -6.31
Granules India Pharmaceuticals - Indian - Bulk Drugs 1,196,651 37.08 0.22 -4.41
Subros Auto Ancillaries 1,000,000 36.12 0.21 8.12
FSN E-Commerce Miscellaneous 296,892 33.40 0.19
Orient Paper Paper 9,800,000 30.04 0.17 13.72
Srikalahas. Pip. Steel - Medium / Small 1,553,329 29.82 0.17 -10.26
Indian Hotels Co Hotels 1,461,800 28.75 0.17 36.61
Capacit'e Infra. Construction 1,694,479 27.85 0.16 7.75
Nuvoco Vistas Cement - North India 526,396 27.79 0.16 -1.58
Rolex Rings Auto Ancillaries 237,207 27.67 0.16 -3.63
Shyam Metalics Steel - Medium / Small 779,503 26.24 0.15 -17.98
Can Fin Homes Finance - Housing 392,200 24.59 0.14 13.9
Texmaco Rail Engineering 6,765,047 21.68 0.13 -3.29
KEI Industries Cables - Power 223,377 20.40 0.12 46.41
Aster DM Health. Healthcare 1,000,000 18.78 0.11 6.16
Krsnaa Diagnost. Healthcare 238,496 16.01 0.09 -21.55
Equitas Sma. Fin Banks - Private Sector 1,700,000 10.92 0.06 7.33
Seya Industries Chemicals 1,734,561 9.60 0.06 -2.7
Avanti Feeds Food - Processing - Indian 169,107 9.42 0.05 -3.92
Bharti Airtel PP Telecommunications - Service Provider 167,857 4.77 0.03
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