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Nippon India Small Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Oct 2021 58.62 0.29
(0.50%)

Asset Type

Asset Allocation
Derivatives 0.23
Equity 98.52
Reverse Repo 1.30
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Deepak Nitrite Chemicals 2,950,000 709.93 4.11 18.18
Tube Investments Cycles And Accessories 3,296,395 460.46 2.66 27
Birla Corpn. Cement - North India 2,850,086 409.19 2.37 -3.51
Bajaj Electrical Domestic Appliances 3,062,071 399.80 2.31 0.71
Navin Fluo.Intl. Chemicals 1,011,721 372.79 2.16 -4.79
NIIT Computers - Education 9,810,735 365.25 2.11 -1.21
› 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 2.07
Aquaculture 0.28
Auto Ancillaries 1.95
Automobiles - Tractors 0.55
Banks - Private Sector 0.82
Banks - Public Sector 1.10
Bearings 1.03
Breweries & Distilleries 2.06

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
Adani Ports 0.68
Affle India 1.32
Ajanta Pharma 0.24
Apar Inds. 0.48
Apex Frozen Food 0.28
Asahi India Glas 0.26
Ashoka Buildcon 0.34
Aster DM Health. 0.12
.