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Nippon India Small Cap Fund (B) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 30.58 0.39
(1.29%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.64
Equity 95.89
Reverse Repo 3.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Deepak Nitrite Chemicals 7,350,750 372.06 5.32 9.15
Navin Fluo.Intl. Chemicals 1,738,627 273.52 3.91 9.95
Orient Electric Domestic Appliances 11,046,249 203.75 2.91 -32.23
Tata Consumer Tea 5,187,322 182.39 2.61 4.8
CreditAcc. Gram. Finance & Investments 3,549,411 174.63 2.50 -51.25
Tube Investments Cycles And Accessories 4,515,042 168.52 2.41 -25.78
› 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 0.99
Aquaculture 0.64
Auto Ancillaries 1.89
Automobiles - Tractors 0.26
Banks - Private Sector 1.69
Banks - Public Sector 1.88
Bearings 0.82
Breweries & Distilleries 1.44

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. 0.33
Affle India 2.04
Ajanta Pharma 0.48
Apar Inds. 0.59
Apex Frozen 0.64
Asahi India Glas 0.27
Ashoka Buildcon 0.55
Astrazeneca Phar 1.59