Markets » Mutual Funds » Asset Allocation
Nippon India Small Cap Fund (G) - Scheme Profile
| NAV 22 Mar 2023 | 90.89 | 0.69 (0.76%) |
Asset Type
Asset Allocation
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Cash & Cash Equivalent
Equity
Net CA & Others
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Tube Investments | Auto Components | 3,267,559 | 905.70 | 3.79 | -10.83 |
| HDFC Bank | Banks | 2,700,000 | 431.89 | 1.81 | -2.19 |
| KPIT Technologi. | IT - Software | 4,756,932 | 394.66 | 1.65 | 36.39 |
| Bank of Baroda | Banks | 23,045,248 | 366.42 | 1.53 | -3.73 |
| NIIT | Other Consumer Services | 11,094,453 | 352.30 | 1.47 | 10.14 |
| Bajaj Electrical | Consumer Durables | 3,062,071 | 334.06 | 1.40 | -3.93 |
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
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Automobiles
Banks
Beverages
Capital MarketsTop 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.
Holdings
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