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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 54.39 -0.47
(-0.86%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.17
Equity 97.68
Net CA & Others 0.06
Reverse Repo 2.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Deepak Nitrite Chemicals 3,193,921 570.24 3.98 18.1
Tube Investments Cycles And Accessories 3,296,395 391.05 2.73 2.12
Navin Fluo.Intl. Chemicals 1,111,721 358.51 2.50 34.36
Birla Corpn. Cement - North India 2,850,086 357.76 2.50 49.35
Bajaj Electrical Domestic Appliances 3,390,926 357.20 2.49 6.07
Orient Electric Domestic Appliances 10,706,033 326.11 2.28 1.1
› 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 1.57
Aquaculture 0.31
Auto Ancillaries 2.71
Automobiles - Tractors 0.29
Banks - Private Sector 0.46
Banks - Public Sector 1.27
Bearings 0.99
Breweries & Distilleries 1.62

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
Abbott India 0.11
Adani Ports 0.70
Affle India 1.76
Ajanta Pharma 0.24
Apar Inds. 0.48
Apex Frozen Food 0.31
Asahi India Glas 0.27
Ashoka Buildcon 0.39