Nippon India Small Cap Fund
Equity, % of fund97.2%Rest 2.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund14.5%as the AMC's file prints % of NAV
New6stocks, by share count
Added22stocks, by share count
Trimmed12stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| PREMIERENE | New | — | 20.53 lakh | +20.53 lakh | ₹213 cr |
| MILKYMIST | New | — | 48.17 lakh | +48.17 lakh | ₹102 cr |
| ARVIND | New | — | 14.85 lakh | +14.85 lakh | ₹82.5 cr |
| SHIPROCKET | New | — | 58.85 lakh | +58.85 lakh | ₹81.7 cr |
| AUGMONT | New | — | 4.58 lakh | +4.58 lakh | ₹41.6 cr |
| TEMPSENS | New | — | 6.01 lakh | +6.01 lakh | ₹33.9 cr |
| SUNDRMFAST | Added | 82.33 lakh | 85.22 lakh | +2.89 lakh | ₹1,026 cr |
| ZYDUSWELL | Added | 1.71 cr | 1.71 cr | +12,744 | ₹909 cr |
| ELANTAS | Added | 6.68 lakh | 6.78 lakh | +10,000 | ₹786 cr |
| UNIONBANK | Added | 3.88 cr | 4.14 cr | +25.58 lakh | ₹781 cr |
| NLCINDIA | Added | 2.70 cr | 2.76 cr | +5.97 lakh | ₹738 cr |
| HINDUNILVR | Added | 20.80 lakh | 28.96 lakh | +8.16 lakh | ₹570 cr |
| SYNGENE | Added | 1.25 cr | 1.33 cr | +8.59 lakh | ₹534 cr |
| ESABINDIA | Added | 8.45 lakh | 8.54 lakh | +8,357 | ₹522 cr |
| COALINDIA | Added | 30.00 lakh | 1.30 cr | +1.00 cr | ₹522 cr |
| CARBORUNIV | Added | 40.44 lakh | 40.74 lakh | +30,060 | ₹451 cr |
| ABSLAMC | Added | 41.50 lakh | 42.50 lakh | +1.00 lakh | ₹447 cr |
| ORIENTELEC | Added | 1.66 cr | 1.91 cr | +25.00 lakh | ₹343 cr |
| GROWW | Added | 1.65 cr | 1.65 cr | +47,523 | ₹317 cr |
| EMUDHRA | Added | 50.52 lakh | 51.14 lakh | +62,291 | ₹280 cr |
| JNPR | Added | 23.11 lakh | 97.98 lakh | +74.87 lakh | ₹259 cr |
| TTKPRESTIG | Added | 44.00 lakh | 44.14 lakh | +13,781 | ₹258 cr |
| LEMONTREE | Added | 1.30 cr | 1.91 cr | +61.01 lakh | ₹203 cr |
| PIRAMALFIN | Added | 6.00 lakh | 8.06 lakh | +2.06 lakh | ₹185 cr |
| CREDITACC | Added | 7.94 lakh | 10.39 lakh | +2.45 lakh | ₹142 cr |
| INDIASHLTR | Added | 13.28 lakh | 13.30 lakh | +2,160 | ₹86.5 cr |
| VINATIORGA | Added | 1.89 lakh | 5.20 lakh | +3.31 lakh | ₹69.1 cr |
| HATSUN | Added | 5.57 lakh | 5.65 lakh | +7,907 | ₹67.2 cr |
| APARINDS | Trimmed | 8.41 lakh | 8.08 lakh | −32,551 | ₹1,431 cr |
| RADICO | Trimmed | 16.14 lakh | 14.27 lakh | −1.86 lakh | ₹640 cr |
| BLUESTONE | Trimmed | 58.87 lakh | 58.31 lakh | −56,405 | ₹477 cr |
| PWL | Trimmed | 3.56 cr | 3.31 cr | −25.00 lakh | ₹385 cr |
| SANSERA | Trimmed | 9.29 lakh | 8.40 lakh | −89,109 | ₹338 cr |
| UTLSOLAR | Trimmed | 49.95 lakh | 33.21 lakh | −16.74 lakh | ₹153 cr |
| BDL | Trimmed | 17.47 lakh | 11.98 lakh | −5.49 lakh | ₹153 cr |
| INDIGOPNTS | Trimmed | 26.00 lakh | 13.24 lakh | −12.76 lakh | ₹153 cr |
| ASIANPAINT | Trimmed | 13.67 lakh | 4.43 lakh | −9.24 lakh | ₹117 cr |
| POKARNA | Trimmed | 6.90 lakh | 6.61 lakh | −29,256 | ₹56.5 cr |
| LCL | Trimmed | 9.72 lakh | 8.95 lakh | −76,820 | ₹49.4 cr |
| RAYMONDLSL | Trimmed | 8.83 lakh | 6.08 lakh | −2.76 lakh | ₹40.3 cr |
| NTPC | Exited | 40.34 lakh | — | −40.34 lakh | ₹140 cr |
| PTC | Exited | 14.34 lakh | — | −14.34 lakh | ₹25.2 cr |
| SEDEMAC | Exited | 88,402 | — | −88,402 | ₹23.7 cr |
| TDPOWERSYS | ISIN changed | 96.54 lakh | 1.93 cr | — | ₹1,500 cr |
| KIRLPNU | ISIN changed | 41.09 lakh | 82.19 lakh | — | ₹587 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 3.45 cr | ₹1,528 cr | 1.85% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 1.93 cr | ₹1,500 cr | 1.82% |
| APARINDS Apar Industries Limited | Capital Goods | 8.08 lakh | ₹1,431 cr | 1.73% |
| HDFCBANK HDFC Bank Limited | Financial Services | 2.00 cr | ₹1,415 cr | 1.71% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 3.19 cr | ₹1,109 cr | 1.34% |
| SBIN State Bank of India | Financial Services | 1.00 cr | ₹1,060 cr | 1.28% |
| SUNDRMFAST Sundram Fasteners Limited | Automobile and Auto Components | 85.22 lakh | ₹1,026 cr | 1.24% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 2.45 cr | ₹984 cr | 1.19% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 65.64 lakh | ₹958 cr | 1.16% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 28.00 lakh | ₹952 cr | 1.15% |
| AVALON Avalon Technologies Limited | Capital Goods | 38.80 lakh | ₹921 cr | 1.12% |
| ZYDUSWELL Zydus Wellness Limited | Fast Moving Consumer Goods | 1.71 cr | ₹909 cr | 1.10% |
| KIRLOSBROS Kirloskar Brothers Limited | Capital Goods | 45.25 lakh | ₹860 cr | 1.04% |
| ELANTAS Elantas Beck India Limited | Chemicals | 6.78 lakh | ₹786 cr | 0.95% |
| UNIONBANK Union Bank of India | Financial Services | 4.14 cr | ₹781 cr | 0.95% |
| AXISBANK Axis Bank Limited | Financial Services | 59.78 lakh | ₹777 cr | 0.94% |
| BALRAMCHIN Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 1.11 cr | ₹772 cr | 0.93% |
| NLCINDIA NLC India Limited | Power | 2.76 cr | ₹738 cr | 0.89% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 34.00 lakh | ₹714 cr | 0.86% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 6.42 lakh | ₹701 cr | 0.85% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 24.99 lakh | ₹695 cr | 0.84% |
| ECLERX eClerx Services Limited | Services | 34.51 lakh | ₹682 cr | 0.83% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 9.55 lakh | ₹672 cr | 0.81% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 5.97 lakh | ₹669 cr | 0.81% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 87.73 lakh | ₹663 cr | 0.80% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 80.09 lakh | ₹643 cr | 0.78% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 14.27 lakh | ₹640 cr | 0.78% |
| PARADEEP Paradeep Phosphates Limited | Chemicals | 3.91 cr | ₹626 cr | 0.76% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 1.68 cr | ₹613 cr | 0.74% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 16.74 lakh | ₹603 cr | 0.73% |
| TBOTEK TBO Tek Limited | Consumer Services | 34.27 lakh | ₹598 cr | 0.72% |
| KIRLPNU Kirloskar Pneumatic Company Limited | Capital Goods | 82.19 lakh | ₹587 cr | 0.71% |
| CMPDI Central Mine Planning & Design Institute Limited | Services | 2.47 cr | ₹572 cr | 0.69% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 28.96 lakh | ₹570 cr | 0.69% |
| PFIZER Pfizer Limited | Healthcare | 12.06 lakh | ₹565 cr | 0.68% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 3.71 lakh | ₹550 cr | 0.67% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 47.49 lakh | ₹545 cr | 0.66% |
| SYNGENE Syngene International Limited | Healthcare | 1.33 cr | ₹534 cr | 0.65% |
| GLAND Gland Pharma Limited | Healthcare | 18.32 lakh | ₹529 cr | 0.64% |
| ESABINDIA Esab India Limited | Capital Goods | 8.54 lakh | ₹522 cr | 0.63% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.30 cr | ₹522 cr | 0.63% |
| LUMAXTECH Lumax Auto Technologies Limited | Automobile and Auto Components | 24.80 lakh | ₹515 cr | 0.62% |
| KPIL Kalpataru Projects International Limited | Construction | 36.23 lakh | ₹508 cr | 0.61% |
| AWL AWL Agri Business Limited | Fast Moving Consumer Goods | 2.62 cr | ₹505 cr | 0.61% |
| RATEGAIN Rategain Travel Technologies Limited | Information Technology | 53.15 lakh | ₹498 cr | 0.60% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 5.67 lakh | ₹492 cr | 0.60% |
| ASAHIINDIA Asahi India Glass Limited | Automobile and Auto Components | 51.03 lakh | ₹486 cr | 0.59% |
| VTL Vardhman Textiles Limited | Textiles | 84.66 lakh | ₹484 cr | 0.59% |
| ORKLAINDIA Orkla India Limited | Fast Moving Consumer Goods | 80.92 lakh | ₹481 cr | 0.58% |
| DELHIVERY Delhivery Limited | Services | 1.05 cr | ₹480 cr | 0.58% |
| BLUESTONE BlueStone Jewellery and Lifestyle Limited | Consumer Durables | 58.31 lakh | ₹477 cr | 0.58% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 85.50 lakh | ₹465 cr | 0.56% |
| OMNI Omnitech Engineering Limited | Capital Goods | 85.73 lakh | ₹463 cr | 0.56% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 61.18 lakh | ₹462 cr | 0.56% |
| ASTRAZEN AstraZeneca Pharma India Limited | Healthcare | 6.62 lakh | ₹460 cr | 0.56% |
| MASFIN MAS Financial Services Limited | Financial Services | 1.51 cr | ₹459 cr | 0.56% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 40.74 lakh | ₹451 cr | 0.55% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 42.50 lakh | ₹447 cr | 0.54% |
| RAMCOCEM The Ramco Cements Limited | Construction Materials | 50.77 lakh | ₹447 cr | 0.54% |
| TIMKEN Timken India Limited | Capital Goods | 13.82 lakh | ₹435 cr | 0.53% |
| GOKEX Gokaldas Exports Limited | Textiles | 53.94 lakh | ₹421 cr | 0.51% |
| FINEORG Fine Organic Industries Limited | Chemicals | 7.85 lakh | ₹415 cr | 0.50% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 8.63 lakh | ₹414 cr | 0.50% |
| AFFLE Affle 3i Limited | Information Technology | 25.88 lakh | ₹413 cr | 0.50% |
| KPRMILL K.P.R. Mill Limited | Textiles | 34.48 lakh | ₹406 cr | 0.49% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 33.33 lakh | ₹403 cr | 0.49% |
| PGHL Procter & Gamble Health Limited | Healthcare | 6.95 lakh | ₹401 cr | 0.49% |
| ICRA ICRA Limited | Financial Services | 8.09 lakh | ₹398 cr | 0.48% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 26.18 lakh | ₹390 cr | 0.47% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 47.85 lakh | ₹389 cr | 0.47% |
| PWL Physicswallah Limited | Consumer Services | 3.31 cr | ₹385 cr | 0.47% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 77.56 lakh | ₹385 cr | 0.47% |
| CENTURYPLY Century Plyboards (India) Limited | Consumer Durables | 50.74 lakh | ₹384 cr | 0.47% |
| KFINTECH Kfin Technologies Limited | Financial Services | 39.38 lakh | ₹382 cr | 0.46% |
| FINCABLES Finolex Cables Limited | Capital Goods | 30.40 lakh | ₹379 cr | 0.46% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 80.92 lakh | ₹375 cr | 0.45% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 36.09 lakh | ₹374 cr | 0.45% |
| RECLTD REC Limited | Financial Services | 1.15 cr | ₹372 cr | 0.45% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 18.18 lakh | ₹368 cr | 0.45% |
| ASTRAMICRO Astra Microwave Products Limited | Capital Goods | 22.00 lakh | ₹367 cr | 0.44% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.53 cr | ₹361 cr | 0.44% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 85.00 lakh | ₹356 cr | 0.43% |
| CDSL Central Depository Services (India) Limited | Financial Services | 25.39 lakh | ₹356 cr | 0.43% |
| ISGEC Isgec Heavy Engineering Limited | Construction | 44.98 lakh | ₹356 cr | 0.43% |
| GALAXYSURF Galaxy Surfactants Limited | Chemicals | 15.59 lakh | ₹352 cr | 0.43% |
| JIOFIN Jio Financial Services Limited | Financial Services | 1.45 cr | ₹349 cr | 0.42% |
| SHADOWFAX Shadowfax Technologies Limited | Services | 1.34 cr | ₹347 cr | 0.42% |
| BAJAJCON Bajaj Consumer Care Limited | Fast Moving Consumer Goods | 72.92 lakh | ₹346 cr | 0.42% |
| ORIENTELEC Orient Electric Limited | Consumer Durables | 1.91 cr | ₹343 cr | 0.41% |
| HCG Healthcare Global Enterprises Limited | Healthcare | 46.59 lakh | ₹342 cr | 0.41% |
| RBLBANK RBL Bank Limited | Financial Services | 89.33 lakh | ₹340 cr | 0.41% |
| SANSERA Sansera Engineering Limited | Automobile and Auto Components | 8.40 lakh | ₹338 cr | 0.41% |
| TSFINV TSF INVESTMENTS LIMITED | Financial Services | 82.02 lakh | ₹329 cr | 0.40% |
| CYIENT Cyient Limited | Information Technology | 27.92 lakh | ₹328 cr | 0.40% |
| SUDARSCHEM Sudarshan Chemical Industries Limited | Chemicals | 25.66 lakh | ₹325 cr | 0.39% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 18.58 lakh | ₹325 cr | 0.39% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 1.65 cr | ₹317 cr | 0.38% |
| CUB City Union Bank Limited | Financial Services | 1.37 cr | ₹313 cr | 0.38% |
| THYROCARE Thyrocare Technologies Limited | Healthcare | 51.68 lakh | ₹312 cr | 0.38% |
| PERSISTENT Persistent Systems Limited | Information Technology | 5.50 lakh | ₹308 cr | 0.37% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 70.20 lakh | ₹305 cr | 0.37% |
| VOLTAS Voltas Limited | Consumer Durables | 24.93 lakh | ₹298 cr | 0.36% |
| AARTIIND Aarti Industries Limited | Chemicals | 56.63 lakh | ₹297 cr | 0.36% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 39.76 lakh | ₹293 cr | 0.36% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 20.02 lakh | ₹293 cr | 0.35% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.70 cr | ₹290 cr | 0.35% |
| TEJASNET Tejas Networks Limited | Telecommunication | 50.08 lakh | ₹280 cr | 0.34% |
| EMUDHRA eMudhra Limited | Information Technology | 51.14 lakh | ₹280 cr | 0.34% |
| NTPCGREEN NTPC Green Energy Limited | Power | 3.12 cr | ₹279 cr | 0.34% |
| NIITMTS NIIT Learning Systems Limited | Consumer Services | 1.22 cr | ₹277 cr | 0.34% |
| TATAPOWER Tata Power Company Limited | Power | 77.07 lakh | ₹267 cr | 0.32% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 45.81 lakh | ₹267 cr | 0.32% |
| PINELABS Pine Labs Limited | Financial Services | 1.62 cr | ₹266 cr | 0.32% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 66.16 lakh | ₹265 cr | 0.32% |
| JTEKTINDIA Jtekt India Limited | Automobile and Auto Components | 2.11 cr | ₹263 cr | 0.32% |
| IONEXCHANG ION Exchange (India) Limited | Utilities | 71.61 lakh | ₹261 cr | 0.32% |
| JNPR Juniper Green Energy Limited | Power | 97.98 lakh | ₹259 cr | 0.31% |
| ABDL Allied Blenders and Distillers Limited | Fast Moving Consumer Goods | 41.78 lakh | ₹258 cr | 0.31% |
| TTKPRESTIG TTK Prestige Limited | Consumer Durables | 44.14 lakh | ₹258 cr | 0.31% |
| BEL Bharat Electronics Limited | Capital Goods | 62.12 lakh | ₹257 cr | 0.31% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 5.05 lakh | ₹256 cr | 0.31% |
| LINDEINDIA Linde India Limited | Chemicals | 4.00 lakh | ₹255 cr | 0.31% |
| CARERATING CARE Ratings Limited | Financial Services | 14.77 lakh | ₹255 cr | 0.31% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 2.03 cr | ₹255 cr | 0.31% |
| CLEAN Clean Science and Technology Limited | Chemicals | 30.91 lakh | ₹254 cr | 0.31% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 15.94 lakh | ₹254 cr | 0.31% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 1.08 cr | ₹253 cr | 0.31% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 12.91 lakh | ₹250 cr | 0.30% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 56.59 lakh | ₹249 cr | 0.30% |
| PFC Power Finance Corporation Limited | Financial Services | 73.93 lakh | ₹249 cr | 0.30% |
| GODREJAGRO Godrej Agrovet Limited | Fast Moving Consumer Goods | 40.21 lakh | ₹247 cr | 0.30% |
| VINDHYATEL Vindhya Telelinks Limited | Construction | 9.75 lakh | ₹247 cr | 0.30% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 5.24 lakh | ₹237 cr | 0.29% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 18.95 lakh | ₹236 cr | 0.29% |
| BIRLACORPN Birla Corporation Limited | Construction Materials | 26.97 lakh | ₹235 cr | 0.29% |
| GENUSPOWER Genus Power Infrastructures Limited | Capital Goods | 70.00 lakh | ₹235 cr | 0.28% |
| JINDALSAW Jindal Saw Limited | Capital Goods | 75.68 lakh | ₹234 cr | 0.28% |
| ABREL Aditya Birla Real Estate Limited | Realty | 17.22 lakh | ₹233 cr | 0.28% |
| BELRISE Belrise Industries Limited | Automobile and Auto Components | 97.28 lakh | ₹226 cr | 0.27% |
| BAYERCROP Bayer Cropscience Limited | Chemicals | 5.66 lakh | ₹225 cr | 0.27% |
| STYRENIX Styrenix Performance Materials Limited | Chemicals | 11.10 lakh | ₹222 cr | 0.27% |
| VSTTILLERS V.S.T Tillers Tractors Limited | Capital Goods | 5.02 lakh | ₹219 cr | 0.26% |
| JYOTHYLAB Jyothy Labs Limited | Fast Moving Consumer Goods | 1.07 cr | ₹218 cr | 0.26% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 40.18 lakh | ₹216 cr | 0.26% |
| PREMIERENE Premier Energies Limited | Capital Goods | 20.53 lakh | ₹213 cr | 0.26% |
| WSTCSTPAPR West Coast Paper Mills Limited | Forest Materials | 34.59 lakh | ₹212 cr | 0.26% |
| THELEELA Leela Palaces Hotels & Resorts Limited | Consumer Services | 36.88 lakh | ₹210 cr | 0.25% |
| LEMONTREE Lemon Tree Hotels Limited | Consumer Services | 1.91 cr | ₹203 cr | 0.25% |
| RITES RITES Limited | Construction | 92.00 lakh | ₹201 cr | 0.24% |
| PGEL PG Electroplast Limited | Consumer Durables | 34.51 lakh | ₹201 cr | 0.24% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 10.00 lakh | ₹198 cr | 0.24% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 4.84 lakh | ₹194 cr | 0.24% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 49.67 lakh | ₹194 cr | 0.24% |
| ABLBL Aditya Birla Lifestyle Brands Limited | Consumer Services | 2.24 cr | ₹194 cr | 0.23% |
| VEDL Vedanta Limited | Metals & Mining | 69.44 lakh | ₹193 cr | 0.23% |
| AFCONS Afcons Infrastructure Limited | Construction | 66.96 lakh | ₹191 cr | 0.23% |
| HARSHA Harsha Engineers International Limited | Capital Goods | 41.37 lakh | ₹189 cr | 0.23% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 1.01 cr | ₹186 cr | 0.23% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 8.06 lakh | ₹185 cr | 0.22% |
| SUMICHEM Sumitomo Chemical India Limited | Chemicals | 35.55 lakh | ₹184 cr | 0.22% |
| HONDAPOWER Honda India Power Products Limited | Capital Goods | 8.99 lakh | ₹181 cr | 0.22% |
| NH Narayana Hrudayalaya Ltd. | Healthcare | 9.44 lakh | ₹180 cr | 0.22% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 4.79 lakh | ₹177 cr | 0.21% |
| PRAJIND Praj Industries Limited | Capital Goods | 50.52 lakh | ₹174 cr | 0.21% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 6.70 lakh | ₹170 cr | 0.21% |
| CHAMBLFERT Chambal Fertilizers & Chemicals Limited | Chemicals | 40.58 lakh | ₹166 cr | 0.20% |
| CESC CESC Limited | Power | 1.12 cr | ₹164 cr | 0.20% |
| SANDHAR Sandhar Technologies Limited | Automobile and Auto Components | 24.83 lakh | ₹162 cr | 0.20% |
| LANDMARK Landmark Cars Limited | Automobile and Auto Components | 31.11 lakh | ₹161 cr | 0.19% |
| BRIGADE Brigade Enterprises Limited | Realty | 24.44 lakh | ₹160 cr | 0.19% |
| AAVAS Aavas Financiers Limited | Financial Services | 12.69 lakh | ₹160 cr | 0.19% |
| LMW LMW Limited | Capital Goods | 84,041 | ₹159 cr | 0.19% |
| UTLSOLAR Fujiyama Power Systems Limited | Capital Goods | 33.21 lakh | ₹153 cr | 0.19% |
| DLF DLF Limited | Realty | 22.12 lakh | ₹153 cr | 0.19% |
| BDL Bharat Dynamics Limited | Capital Goods | 11.98 lakh | ₹153 cr | 0.18% |
| SEAMECLTD Seamec Limited | Services | 9.11 lakh | ₹153 cr | 0.18% |
| INDIGOPNTS Indigo Paints Limited | Consumer Durables | 13.24 lakh | ₹153 cr | 0.18% |
| LGBBROSLTD LG Balakrishnan & Bros Limited | Automobile and Auto Components | 8.91 lakh | ₹151 cr | 0.18% |
| SANOFI Sanofi India Limited | Healthcare | 4.80 lakh | ₹150 cr | 0.18% |
| CAMS Computer Age Management Services Limited | Financial Services | 18.88 lakh | ₹148 cr | 0.18% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 6.51 lakh | ₹145 cr | 0.18% |
| FDC FDC Limited | Healthcare | 42.75 lakh | ₹144 cr | 0.17% |
| CREDITACC CREDITACCESS GRAMEEN LIMITED | Financial Services | 10.39 lakh | ₹142 cr | 0.17% |
| KPITTECH KPIT Technologies Limited | Information Technology | 24.01 lakh | ₹140 cr | 0.17% |
| ELGIEQUIP Elgi Equipments Limited | Capital Goods | 21.94 lakh | ₹138 cr | 0.17% |
| DIVGIITTS Divgi Torqtransfer Systems Limited | Automobile and Auto Components | 11.53 lakh | ₹137 cr | 0.17% |
| CRAMC Canara Robeco Asset Management Company Limited | Financial Services | 51.24 lakh | ₹133 cr | 0.16% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 15.09 lakh | ₹131 cr | 0.16% |
| AUTOAXLES Automotive Axles Limited | Automobile and Auto Components | 7.60 lakh | ₹131 cr | 0.16% |
| CANFINHOME Can Fin Homes Limited | Financial Services | 16.44 lakh | ₹131 cr | 0.16% |
| MAXESTATES Max Estates Limited | Realty | 25.10 lakh | ₹129 cr | 0.16% |
| SHARDAMOTR Sharda Motor Industries Limited | Automobile and Auto Components | 14.33 lakh | ₹127 cr | 0.15% |
| SWIGGY Swiggy Limited | Consumer Services | 44.73 lakh | ₹126 cr | 0.15% |
| TEXRAIL Texmaco Rail & Engineering Limited | Capital Goods | 1.14 cr | ₹124 cr | 0.15% |
| JUSTDIAL Just Dial Limited | Consumer Services | 16.90 lakh | ₹120 cr | 0.15% |
| BAJEL Bajel Projects Limited | Capital Goods | 61.50 lakh | ₹119 cr | 0.14% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 3.94 lakh | ₹118 cr | 0.14% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 4.43 lakh | ₹117 cr | 0.14% |
| VESUVIUS Vesuvius India Limited | Capital Goods | 28.80 lakh | ₹117 cr | 0.14% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 24.97 lakh | ₹115 cr | 0.14% |
| SANOFICONR Sanofi Consumer Healthcare India Limited | Healthcare | 2.73 lakh | ₹113 cr | 0.14% |
| NIITLTD NIIT Limited | Consumer Services | 1.11 cr | ₹113 cr | 0.14% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 7.85 lakh | ₹111 cr | 0.13% |
| GREENLAM Greenlam Industries Limited | Consumer Durables | 44.23 lakh | ₹110 cr | 0.13% |
| HGINFRA H.G. Infra Engineering Limited | Construction | 22.15 lakh | ₹109 cr | 0.13% |
| MIDHANI Mishra Dhatu Nigam Limited | Capital Goods | 25.89 lakh | ₹107 cr | 0.13% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 49.90 lakh | ₹107 cr | 0.13% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 18.43 lakh | ₹107 cr | 0.13% |
| CYIENTDLM Cyient DLM Limited | Capital Goods | 12.56 lakh | ₹106 cr | 0.13% |
| GRINFRA G R Infraprojects Limited | Construction | 11.91 lakh | ₹104 cr | 0.13% |
| MILKYMIST Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 48.17 lakh | ₹102 cr | 0.12% |
| EQUITASBNK Equitas Small Finance Bank Limited | Financial Services | 1.37 cr | ₹102 cr | 0.12% |
| BAJAJELEC Bajaj Electricals Limited | Consumer Durables | 30.93 lakh | ₹100 cr | 0.12% |
| VENUSPIPES Venus Pipes & Tubes Limited | Capital Goods | 6.00 lakh | ₹98.6 cr | 0.12% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 18.96 lakh | ₹98.1 cr | 0.12% |
| RISHABH Rishabh Instruments Limited | Capital Goods | 13.47 lakh | ₹95.0 cr | 0.12% |
| SONATSOFTW Sonata Software Limited | Information Technology | 31.59 lakh | ₹92.2 cr | 0.11% |
| CAMPUS Campus Activewear Limited | Consumer Durables | 40.66 lakh | ₹92.0 cr | 0.11% |
| INOXWIND Inox Wind Limited | Capital Goods | 1.27 cr | ₹89.5 cr | 0.11% |
| SAATVIKGL Saatvik Green Energy Limited | Capital Goods | 21.12 lakh | ₹88.3 cr | 0.11% |
| INDIASHLTR India Shelter Finance Corporation Limited | Financial Services | 13.30 lakh | ₹86.5 cr | 0.10% |
| BSOFT BIRLASOFT LIMITED | Information Technology | 29.02 lakh | ₹84.5 cr | 0.10% |
| ARVIND Arvind Limited | Textiles | 14.85 lakh | ₹82.5 cr | 0.10% |
| SHIPROCKET Shiprocket Limited | Services | 58.85 lakh | ₹81.7 cr | 0.10% |
| RAYMOND Raymond Limited | Capital Goods | 12.38 lakh | ₹78.2 cr | 0.09% |
| POLYPLEX Polyplex Corporation Limited | Capital Goods | 6.58 lakh | ₹77.8 cr | 0.09% |
| URBANCO Urban Company Limited | Consumer Services | 46.01 lakh | ₹76.9 cr | 0.09% |
| FCL Fineotex Chemical Limited | Chemicals | 1.48 cr | ₹75.3 cr | 0.09% |
| RHIM RHI MAGNESITA INDIA LIMITED | Capital Goods | 19.84 lakh | ₹73.7 cr | 0.09% |
| SUBROS Subros Limited | Capital Goods | 9.68 lakh | ₹69.5 cr | 0.08% |
| KIRLFER Kirloskar Ferrous Industries Limited | Metals & Mining | 15.33 lakh | ₹69.3 cr | 0.08% |
| VINATIORGA Vinati Organics Limited | Chemicals | 5.20 lakh | ₹69.1 cr | 0.08% |
| MANYAVAR Vedant Fashions Limited | Consumer Services | 12.35 lakh | ₹67.3 cr | 0.08% |
| HATSUN Hatsun Agro Product Limited | Fast Moving Consumer Goods | 5.65 lakh | ₹67.2 cr | 0.08% |
| ACI Archean Chemical Industries Limited | Chemicals | 13.73 lakh | ₹66.7 cr | 0.08% |
| INDOCO Indoco Remedies Limited | Healthcare | 25.95 lakh | ₹63.1 cr | 0.08% |
| PNCINFRA PNC Infratech Limited | Construction | 32.82 lakh | ₹61.8 cr | 0.07% |
| KEC KEC International Limited | Construction | 14.81 lakh | ₹61.7 cr | 0.07% |
| POKARNA Pokarna Limited | Consumer Durables | 6.61 lakh | ₹56.5 cr | 0.07% |
| JKLAKSHMI JK Lakshmi Cement Limited | Construction Materials | 10.63 lakh | ₹56.4 cr | 0.07% |
| SANATHAN Sanathan Textiles Limited | Textiles | 12.43 lakh | ₹56.2 cr | 0.07% |
| LASERPOWER Laser Power & Infra Limited | Capital Goods | 17.84 lakh | ₹56.1 cr | 0.07% |
| GOCOLORS Go Fashion (India) Limited | Consumer Services | 16.75 lakh | ₹54.9 cr | 0.07% |
| LCL Lohia Corp Limited | Capital Goods | 8.95 lakh | ₹49.4 cr | 0.06% |
| PROTEAN Protean eGov Technologies Limited | Information Technology | 9.03 lakh | ₹47.0 cr | 0.06% |
| AUGMONT Augmont Enterprises Limited | Metals & Mining | 4.58 lakh | ₹41.6 cr | 0.05% |
| RAYMONDLSL Raymond Lifestyle Limited | Textiles | 6.08 lakh | ₹40.3 cr | 0.05% |
| STANLEY Stanley Lifestyles Limited | Consumer Durables | 25.27 lakh | ₹34.5 cr | 0.04% |
| TEMPSENS Tempsens Instruments (India) Limited | Capital Goods | 6.01 lakh | ₹33.9 cr | 0.04% |
| ASTEC Astec LifeSciences Limited | Chemicals | 5.27 lakh | ₹29.5 cr | 0.04% |
| CMRGREEN CMR Green Technologies Limited | Capital Goods | 11.54 lakh | ₹26.6 cr | 0.03% |
| STUDDS Studds Accessories Limited | Automobile and Auto Components | 5.57 lakh | ₹24.8 cr | 0.03% |
| KUSUMGAR Kusumgar Limited | Textiles | 2.46 lakh | ₹14.3 cr | 0.02% |
| Genus Prime Infra Limited | Chemicals | 14.58 lakh | ₹5.9 cr | 0.01% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Capital Goods20.7%
- Financial Services17.7%
- Healthcare9.5%
- Fast Moving Consumer Goods8.3%
- Automobile and Auto Components8.2%
- Chemicals6.4%
- Consumer Durables5.9%
- Consumer Services4.2%
- Power3.4%
- Services3.2%
- Information Technology2.9%
- Construction2.3%
- Textiles1.9%
- Construction Materials1.6%
- Oil, Gas & Consumable Fuels0.9%
- Realty0.8%
- Metals & Mining0.8%
- Media, Entertainment & Publication0.5%
- Telecommunication0.3%
- Utilities0.3%
- Forest Materials0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Small Cap68.6%
- Large Cap14.6%
- Mid Cap13.4%
- Not in AMFI's list3.4%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +9.62 % in total | 25 Sep 2025 · NAV ₹189.7579 | 25 Sep 2026 · NAV ₹208.0154 |
| 3 years | +15.71 % a year, compounded | 25 Sep 2023 · NAV ₹134.2018 | 25 Sep 2026 · NAV ₹208.0154 |
| 5 years | +18.65 % a year, compounded | 24 Sep 2021 · NAV ₹88.3762 | 25 Sep 2026 · NAV ₹208.0154 |
| Since first NAV | +23.85 % a year, compounded | 2 Jan 2013 · NAV ₹11.0142 | 25 Sep 2026 · NAV ₹208.0154 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118778).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Value FundNippon India Vision Large & Mid Cap Fund