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Nippon India Small Cap Fund (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 35.51 -0.20
(-0.56%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.65
Equity 97.08
Reverse Repo 2.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Deepak Nitrite Chemicals 6,997,050 348.52 5.02 11.72
Navin Fluo.Intl. Chemicals 1,738,627 272.20 3.92 12.56
Tata Consumer Tea 5,187,322 190.32 2.74 39.37
Orient Electric Domestic Appliances 11,046,249 186.90 2.69 -3.47
Tube Investments Cycles And Accessories 4,515,042 165.93 2.39 42.36
Affle India Miscellaneous 997,132 153.58 2.21 57.43
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 1.00
Aquaculture 0.54
Auto Ancillaries 1.85
Automobiles - Tractors 0.27
Banks - Private Sector 1.54
Banks - Public Sector 1.60
Bearings 0.78
Breweries & Distilleries 1.82

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Advance. Enzyme. 0.34
Affle India 2.21
Ajanta Pharma 0.49
Apar Inds. 0.59
Apex Frozen 0.54
Asahi India Glas 0.26
Ashoka Buildcon 0.42
Astrazeneca Phar 1.61