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Scheme Profile
 
AMC:   Category:   Scheme:
 
Nippon India Small Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited2.052766500001293.3585
Domestic EquitiesMulti Commodity Exchange of India Limited1.939518510101222.0368
Domestic EquitiesKirloskar Brothers Limited1.28634472130810.4394
Domestic EquitiesTube Investments of India Limited1.21462499222765.2868
Domestic EquitiesState Bank of India1.17329100000739.1930
Domestic EquitiesApar Industries Limited1.1581899271729.6685
Domestic EquitiesBharat Heavy Electricals Limited1.134127500000714.5325
Domestic EquitiesKarur Vysya Bank Limited1.118331784062704.6209
Domestic EquitiesPfizer Limited1.07451206103677.0218
Domestic EquitiesParadeep Phosphates Limited1.067639044326672.6556
Domestic EquitiesNLC India Limited1.043227190940657.2594
Domestic EquitiesZydus Wellness Limited1.03703351746653.3894
Domestic EquitiesBalrampur Chini Mills Limited1.036311061303652.9487
Domestic EquitieseClerx Services Limited0.99071762330624.2349
Domestic EquitiesAWL Agri Business Limited0.981322483343618.2919
Domestic EquitiesTD Power Systems Limited0.961811633312605.9792
Domestic EquitiesElantas Beck India Limited0.9484614748597.5443
Domestic EquitiesEmami Limited0.92449970126582.4548
Domestic EquitiesPNB Housing Finance Limited0.90605463339570.8643
Domestic EquitiesRadico Khaitan Limited0.89602228907564.5376
Domestic EquitiesCentral Depository Services (India) Limited0.85703529718539.9410
Domestic EquitiesAster DM Healthcare Limited0.85659648384539.6341
Domestic EquitiesGokaldas Exports Limited0.84835394102534.4746
Domestic EquitiesReliance Industries Limited0.84783759371534.1690
Domestic EquitiesVoltamp Transformers Limited0.8450642476532.3877
Domestic EquitiesWhirlpool of India Limited0.84294297151531.0849
Domestic EquitiesAstraZeneca Pharma India Limited0.8326658075524.6174
Domestic EquitiesDixon Technologies (India) Limited0.8165350144514.4316
Domestic EquitiesKirloskar Pneumatic Company Limited0.81634102361514.3540
Domestic EquitiesISGEC Heavy Engineering Limited0.80574185591507.6703
Domestic EquitiesAxis Bank Limited0.79054177976498.0983
Domestic EquitiesSundram Fasteners Limited0.78834838660496.6884
Domestic EquitiesInox Wind Limited0.766824775152483.1155
Domestic EquitiesAsian Paints Limited0.75412103100475.1113
Domestic EquitiesAffle 3i Limited0.71282587622449.1077
Domestic EquitiesTBO Tek Limited0.70973427297447.1594
Domestic EquitiesHDFC Life Insurance Company Limited0.70775739968445.9094
Domestic EquitiesCoal India Limited0.691410965000435.6395
Domestic EquitiesHindustan Unilever Limited0.68391835009430.9152
Domestic EquitiesHindustan Aeronautics Limited0.6813862972429.2509
Domestic EquitiesKFin Technologies Limited0.67413937532424.7416
Domestic EquitiesAjanta Pharma Limited0.66731674471420.4262
Domestic EquitiesTejas Networks Limited0.65685763697413.8046
Domestic EquitiesKalpataru Projects International Limited0.65483622814412.5479
Domestic EquitiesVardhman Textiles Limited0.64268233440404.8794
Domestic EquitiesTata Consumer Products Limited0.64243658686404.7604
Domestic EquitiesNIIT Learning Systems Limited0.637612204308401.7048
Domestic EquitieseMudhra Limited0.62595083786394.3493
Domestic EquitiesProcter & Gamble Health Limited0.6250685076393.7817
Domestic EquitiesION Exchange (India) Limited0.61867161360389.7570
Domestic EquitiesK.P.R. Mill Limited0.61503439873387.5017
Domestic EquitiesBirla Corporation Limited0.61352812453386.5435
Domestic EquitiesVedanta Limited0.61278863636386.0557
Domestic EquitiesCyient Limited0.60942850983383.9704
Domestic EquitiesGenus Power Infrastructures Limited0.60189589956379.1869
Domestic EquitiesAditya Birla Real Estate Limited0.59521721623375.0039
Domestic EquitiesTimken India Limited0.58731184218370.0208
Domestic EquitiesFine Organic Industries Limited0.5832785023367.4614
Domestic EquitiesVishal Mega Mart Limited0.561628385690353.8560
Domestic EquitiesJyothy Labs Limited0.558810204516352.0558
Domestic EquitiesMas Financial Services Limited0.558011938609351.5920
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.55665125000350.6781
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.55599924410350.2324
Domestic EquitiesKirloskar Oil Engines Limited0.54283780458341.9991
Domestic EquitiesSundaram Finance Holdings Limited0.53108848989334.5360
Domestic EquitiesAvalon Technologies Limited0.51713789162325.8300
Domestic EquitiesCarborundum Universal Limited0.51403265582323.8804
Domestic EquitiesBayer Cropscience Limited0.5046559898317.9269
Domestic EquitiesInterGlobe Aviation Limited0.5013592560315.8345
Domestic EquitiesVoltas Limited0.50052496994315.3204
Domestic EquitiesStyrenix Performance Materials Limited0.4985995981314.0826
Domestic EquitiesThe Ramco Cements Limited0.49573200000312.3040
Domestic EquitiesPersistent Systems Limited0.4922550028310.1058
Domestic EquitiesBharat Dynamics Limited0.48831526498307.6657
Domestic EquitiesBlue Star Limited0.48702002468306.8382
Domestic EquitiesHitachi Energy India Limited0.4868158948306.7379
Domestic EquitiesTata Power Company Limited0.48057707138302.7364
Domestic EquitiesLinde India Limited0.4765400000300.2200
Domestic EquitiesGalaxy Surfactants Limited0.47241290749297.6596
Domestic EquitiesSapphire Foods India Limited0.46869282220295.2674
Domestic EquitiesRBL Bank Limited0.467313819135294.4443
Domestic EquitiesFinolex Cables Limited0.45112918506284.2041
Domestic EquitiesGland Pharma Limited0.44891780371282.8297
Domestic EquitiesIndigo Paints Limited0.44542600000280.6570
Domestic EquitiesThe Indian Hotels Company Limited0.43673574222275.1615
Domestic EquitiesSamvardhana Motherson International Limited0.431117737368271.5946
Domestic EquitiesPG Electroplast Limited0.42263451480266.2644
Domestic EquitiesCARE Ratings Limited0.42101476822265.2372
Domestic EquitiesKaynes Technology India Limited0.4160438322262.1166
Domestic EquitiesHonda India Power Products Limited0.4122894730259.6954
Domestic EquitiesRITES Limited0.40519200000255.2448
Domestic EquitiesCentury Plyboards (India) Limited0.40433274464254.7206
Domestic EquitiesH.G. Infra Engineering Limited0.39372214923248.0271
Domestic EquitiesGujarat Fluorochemicals Limited0.3935697686247.9088
Domestic EquitiesPraj Industries Limited0.38485051724242.4575
Domestic EquitiesAstra Microwave Products Limited0.38252200000240.9880
Domestic EquitiesGrindwell Norton Limited0.38021333272239.5356
Domestic EquitiesRategain Travel Technologies Limited0.37435314611235.8624
Domestic EquitiesKajaria Ceramics Limited0.37262257699234.7443
Domestic EquitiesCraftsman Automation Limited0.3701416042233.1666
Domestic EquitiesOrient Electric Limited0.35929974228226.3053
Domestic EquitiesAarti Industries Limited0.35854813495225.8733
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.35494057980223.5947
Domestic EquitiesCIE Automotive India Limited0.35454966784223.3811
Domestic EquitiesDeepak Nitrite Limited0.35071090010220.9777
Domestic EquitiesBajaj Electricals Limited0.33373062071210.2724
Domestic EquitiesV.S.T Tillers Tractors Limited0.3316543691208.9024
Domestic EquitiesTTK Prestige Limited0.33133356450208.7208
Domestic EquitiesZensar Technologies Limited0.33012496604207.9796
Domestic EquitiesSai Life Sciences Limited0.32812731180206.7367
Domestic EquitiesAavas Financiers Limited0.32591113911205.3384
Domestic EquitiesLumax Auto Technologies Limited0.32202500000202.8875
Domestic EquitiesSchaeffler India Limited0.3219484271202.8466
Domestic EquitiesAditya Birla Sun Life AMC Limited0.32012700000201.7035
Domestic EquitiesCity Union Bank Limited0.318410250670200.6056
Domestic EquitiesBrigade Enterprises Limited0.31831832799200.5815
Domestic EquitiesJtekt India Limited0.317714429132200.1609
Domestic EquitiesThyrocare Technologies Limited0.31641900224199.3715
Domestic EquitiesAllied Blenders And Distillers Limited0.31324937158197.3382
Domestic EquitiesSchloss Bangalore Limited0.31104504072195.9271
Domestic EquitiesAsahi India Glass Limited0.31082616999195.8170
Domestic EquitiesPVR INOX Limited0.30721964676193.5697
Domestic EquitiesMetropolis Healthcare Limited0.30541145336192.4279
Domestic EquitiesDelhivery Limited0.30505367117192.1428
Domestic EquitiesFDC Limited0.29774272968187.5406
Domestic EquitiesCESC Limited0.288411188202181.6964
Domestic EquitiesLemon Tree Hotels Limited0.288213032739181.5852
Domestic EquitiesTexmaco Rail & Engineering Limited0.288011408783181.4795
Domestic EquitiesCastrol India Limited0.28728368798180.9502
Domestic EquitiesAmbuja Cements Limited0.28553250000179.8875
Domestic EquitiesDr. Lal Path Labs Limited0.2855645485179.8709
Domestic EquitiesUTI Asset Management Company Limited0.28511509207179.6258
Domestic EquitiesBajaj Consumer Care Limited0.27379856020172.4409
Domestic EquitiesGodrej Agrovet Limited0.27132240862170.9330
Domestic EquitiesVesuvius India Limited0.2711288000170.8243
Domestic EquitiesNavin Fluorine International Limited0.2684396905169.1292
Domestic EquitiesAcme Solar Holdings Ltd0.26566350264167.3612
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.2628987872165.5970
Domestic EquitiesNarayana Hrudayalaya Limited0.2613944173164.6543
Domestic EquitiesEsab India Limited0.2608326882164.3497
Domestic EquitiesVindhya Telelinks Limited0.2601975698163.8587
Domestic EquitiesHarsha Engineers International Limited0.25904136864163.1786
Domestic EquitiesWest Coast Paper Mills Limited0.25623359187161.4257
Domestic EquitiesJindal Saw Limited0.25457567590160.3572
Domestic EquitiesSyngene International Limited0.25342468932159.6288
Domestic EquitiesDoms Industries Limited0.2529650911159.3300
Domestic EquitiesCreditAccess Grameen Limited0.24251334795152.7673
Domestic EquitiesG R Infraprojects Limited0.24191191114152.4388
Domestic EquitiesMTAR Technologies Limited0.2412926158151.9640
Domestic EquitiesNIIT Limited0.239911111066151.1327
Domestic EquitiesData Patterns (India) Limited0.2299508571144.8512
Domestic EquitiesUnion Bank of India0.22979861558144.7578
Domestic EquitiesJust Dial Limited0.22941627157144.5648
Domestic EquitiesKEC International Limited0.22871730868144.0775
Domestic EquitiesFSN E-Commerce Ventures Limited0.22566994008142.1602
Domestic EquitiesProtean eGov Technologies Limited0.22171454140139.7138
Domestic EquitiesAutomotive Axles Limited0.2115759930133.2841
Domestic EquitiesSandhar Technologies Limited0.21062562265132.6741
Domestic EquitiesAditya Birla Lifestyle Brands Limited**0.21047755029132.5722
Domestic EquitiesSanofi India Limited0.2103213992132.5145
Domestic EquitiesMax Estates Limited0.20912510461131.7239
Domestic EquitiesVedant Fashions Limited0.20611628500129.8403
Domestic EquitiesCan Fin Homes Limited0.20571644260129.5924
Domestic EquitiesSonata Software Limited0.20513158666129.2052
Domestic EquitiesRaymond Realty Limited**0.20431238343128.7010
Domestic EquitiesLMW Limited0.196274041123.6337
Domestic EquitiesGreenlam Industries Limited0.18554422876116.8657
Domestic EquitiesBirlasoft Limited0.18442901558116.2074
Domestic EquitiesLG Balakrishnan & Bros Limited0.1820890918114.6790
Domestic EquitiesSudarshan Chemical Industries Limited0.1816969425114.4212
Domestic EquitiesSanofi Consumer Healthcare India Limited0.1789213992112.7438
Domestic EquitiesRainbow Childrens Medicare Limited0.1747785051110.1034
Domestic EquitiesMishra Dhatu Nigam Limited0.17422589175109.7292
Domestic EquitiesCampus Activewear Limited0.17283732265108.8627
Domestic EquitiesBlue Dart Express Limited0.1718163428108.2220
Domestic EquitiesSansera Engineering Limited0.1668772201105.0734
Domestic EquitiesOrient Cement Limited0.16422953001103.4436
Domestic EquitiesHoneywell Automation India Limited0.162426553102.3087
Domestic EquitiesRaymond Lifestyle Limited0.1604990674101.0339
Domestic EquitiesBelrise Industries Ltd.0.159710728130100.5977
Domestic EquitiesGo Fashion (India) Limited0.1581117017899.5938
Domestic EquitiesKPIT Technologies Limited0.157874341999.4546
Domestic EquitiesSumitomo Chemical India Limited0.1528189980096.2724
Domestic EquitiesPNC Infratech Limited0.1521328229195.8265
Domestic EquitiesBank of Baroda0.1505379996794.8282
Domestic EquitiesRallis India Limited0.1502295657494.6281
Domestic EquitiesRHI Magnesita India Limited0.1452198417691.4705
Domestic EquitiesJK Lakshmi Cement Limited0.1429106305490.0247
Domestic EquitiesDr. Reddy's Laboratories Limited0.140670803888.5897
Domestic EquitiesKirloskar Ferrous Industries Limited0.1406153255488.5663
Domestic EquitiesPolyplex Corporation Limited0.139065751787.6010
Domestic EquitiesSIS Limited0.1384245249787.2231
Domestic EquitiesArchean Chemical Industries Limited0.1365137337385.9731
Domestic EquitiesEquitas Small Finance Bank Limited0.13621349295185.8287
Domestic EquitiesVenus Pipes And Tubes Limited0.135560000085.3920
Domestic EquitiesStanley Lifestyles Limited0.1348252691284.9295
Domestic EquitiesPremier Energies Limited0.134279663584.5708
Domestic EquitiesFineotex Chemical Limited0.1341354182884.5222
Domestic EquitiesSeamec Limited0.133991147984.3528
Domestic EquitiesPokarna Limited0.126973864579.9657
Domestic EquitiesSharda Motor Industries Ltd.0.125341467078.9283
Domestic EquitiesRaymond Limited0.1238123834378.0032
Domestic EquitiesJK Tyre & Industries Limited0.1228207259877.3597
Domestic EquitiesICRA Limited0.115810821172.9342
Domestic EquitiesApeejay Surrendra Park Hotels Limited0.1130471575071.1842
Domestic EquitiesSubros Ltd0.111996825670.4745
Domestic EquitiesLandmark Cars Limited0.1100151019069.3177
Domestic EquitiesClean Science and Technology Limited0.107543732467.7502
Domestic EquitiesBajel Projects Limited0.1060315208166.7863
Domestic EquitiesAditya Birla Fashion and Retail Limited0.1057775502966.5769
Domestic EquitiesIndoco Remedies Limited0.1032259455965.0404
Domestic EquitiesDivgi Torqtransfer Systems Limited0.1019115291064.2171
Domestic EquitiesCyient Dlm Ltd0.0965125613960.7846
Domestic EquitiesIndiamart Intermesh Limited0.095925895260.4006
Domestic EquitiesSanathan Textiles Limited0.0918124335157.8158
Domestic EquitiesGabriel India Limited0.090786814157.1714
Domestic Equities3M India Limited0.08431813853.0990
Domestic EquitiesAeroflex Industries Limited0.0772293135448.6253
Domestic EquitiesSheela Foam Limited0.075976109647.8006
Domestic EquitiesJindal Steel & Power Limited0.075350000047.4450
Domestic EquitiesBata India Limited0.071835775245.2127
Domestic EquitiesCapital Small Finance Bank Limited0.0705149508444.4115
Domestic EquitiesAfcons Infrastructure Limited0.0674100370042.4615
Domestic EquitiesP N Gadgil Jewellers Limited0.066976892042.1753
Domestic EquitiesWonderla Holidays Limited0.065362535441.1420
Domestic EquitiesR K Swamy Ltd0.0640211465940.3308
Domestic EquitiesRishabh Instruments Ltd0.0634134672539.9506
Domestic EquitiesCeigall India Ltd0.0550138608034.6312
Domestic EquitiesAstec LifeSciences Limited0.049246100930.9890
Domestic EquitiesCredo Brands Marketing Limited0.0463169623129.1582
Domestic EquitiesFusion Finance Limited0.0454168266428.6204
Domestic EquitiesRolex Rings Limited0.044817612528.2311
Domestic EquitiesNetweb Technologies India Limited0.039912577625.1439
Domestic EquitiesTriveni Engineering & Industries Limited0.034449422421.6544
Domestic EquitiesJNK India Limited0.032357415020.3565
Domestic EquitiesArvind Fashions Limited0.029340124818.4755
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.021520452113.5475
Total 95.7076 60302.2443
Cash & Cash Equivalents and Net AssetsTriparty Repo4.3961 2769.8609
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0028 1.7744
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1066 -67.1519
Total 4.2924 2704.4834
 
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