-
₹177.05
(0.7884%)
Current NAV 26-07-2024
-
53.99%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 78.1%
- Debt 0.03%
- Others 4.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 55.11 |
| Mid Cap | 11.64 |
| Large Cap | 11.02 |
| Others | 0.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Financial
Consumer Staples
Services
Healthcare
Chemicals
Automobile
Consumer Discretionary
Materials
Metals & Mining
Textiles
Communication
Construction
Technology
Diversified
Energy
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (31.31) | 1.84% | 0 | 177.37% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 1.83% | 18.04 | -4.4% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 1.73% | 67.18 | 33.88% |
| Apar Industries Ltd. | Small Cap | Diversified (66.31) | 1.48% | 39.88 | 121.27% |
| Kirloskar Brothers Ltd. | Small Cap | Capital Goods (68.26) | 1.46% | 50.99 | 195.16% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 1.45% | -458.84 | 213.03% |
| Elantas Beck India Ltd. | Small Cap | Chemicals (15.8) | 1.39% | 49.08 | 71.69% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.3% | 39.84 | 39.8% |
| State Bank of India | Large Cap | Financial (12.23) | 1.3% | 11.25 | 39.78% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 1.3% | 254.09 | 148.42% |
| NLC India Ltd. | Small Cap | Energy (24.33) | 1.25% | 21.45 | 144.92% |
| Tejas Networks Ltd. | Small Cap | Communication (25.55) | 1.25% | 133.42 | 66.05% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.54) | 1.21% | 0 | 74.79% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.14% | 21.14 | 76.26% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 1.06% | 43.02 | 154.09% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 1.01% | 71.91 | 46.05% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 1% | 183.39 | 175.78% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (63.87) | 0.99% | 0 | 107.93% |
| Linde India Ltd. | Mid Cap | Chemicals (133.23) | 0.96% | 156.65 | 68.74% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (50.42) | 0.94% | 39.86 | 191.07% |
| Pfizer Ltd. | Small Cap | Healthcare (44.25) | 0.91% | 0 | 35.68% |
| Emami Ltd. | Small Cap | Consumer Staples (71.12) | 0.89% | 48.2 | 84.02% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (57.09) | 0.89% | 52.59 | 80.83% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 0.87% | 0 | 21.82% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.83) | 0.85% | 406.9 | 135.14% |
| Cyient Ltd. | Small Cap | Technology (36.3) | 0.83% | 29.09 | 22.55% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.82% | 40.1 | 100.03% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.81% | 0% | |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.81% | 37.12 | 59.87% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (54.43) | 0.81% | 36.61 | 54.19% |
| Astrazeneca Pharma India Ltd. | Small Cap | Healthcare (55.16) | 0.79% | 96.24 | 61.67% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 0.79% | 43.57 | 127.47% |
| Genus Power Infrastructures Ltd. | Small Cap | Capital Goods (96.53) | 0.78% | 135.35 | 167.04% |
| Zydus Wellness Ltd. | Small Cap | Consumer Staples (67.94) | 0.76% | 183.97 | 7.22% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (71.12) | 0.75% | 54.75 | 75.44% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 0.75% | 17.41 | 14.24% |
| Birla Corporation Ltd. | Small Cap | Materials (55.13) | 0.73% | 28.23 | 26.38% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 0.72% | 9.33 | 120.46% |
| Inox Wind Ltd. | Small Cap | Capital Goods (114.56) | 0.72% | -511.82 | 217.78% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (49.43) | 0.72% | 22.57 | 23.67% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.71% | 100.33 | 40.26% |
| Ion Exchange (India) Ltd. | Small Cap | Capital Goods (62.8) | 0.71% | 53.57 | 30.32% |
| eClerx Services Ltd. | Small Cap | Services (48.67) | 0.7% | 22.82 | 40.3% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.69% | 22.29 | 39.53% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 0.68% | 88.54 | 27.51% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (82.17) | 0.68% | 128.61 | 7.82% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 0.67% | 6.85 | 26.4% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 0.66% | 75.64 | 20.2% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 0.66% | 195.39 | 94.58% |
| ISGEC Heavy Engineering Ltd. | Small Cap | Capital Goods (114.56) | 0.62% | 42.67 | 95.48% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 0.61% | 80 | 120.6% |
| Procter & Gamble Health Ltd. | Small Cap | Healthcare (44.25) | 0.6% | 0 | 0.95% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.6% | 64.7 | 51.87% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (64.2) | 0.55% | 88.01 | -21.43% |
| Praj Industries Ltd. | Small Cap | Capital Goods (114.56) | 0.54% | 45.45 | 73.23% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (11.15) | 0.54% | 13.94 | -7.89% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.52% | 30.9 | 31.77% |
| Raymond Ltd. | Small Cap | Textiles (23.45) | 0.51% | 8.37 | 14.45% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.51% | 0 | 166.23% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 0.5% | -113.76 | -2.16% |
| RBL Bank Ltd. | Small Cap | Financial (18.54) | 0.49% | 11.06 | -1.36% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 0.48% | 9 | 177.33% |
| JTEKT India Ltd. | Small Cap | Automobile (45.8) | 0.47% | 64.48 | 36.36% |
| Honda India Power Products Ltd. | Small Cap | Capital Goods (61.7) | 0.46% | 30.13 | 21.47% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 0.45% | 57.03 | 17.13% |
| Texmaco Rail & Engineering Ltd. | Small Cap | Services (79.26) | 0.44% | 97.33 | 188.25% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.44% | 71.67 | 65.84% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.44% | 0 | 17.95% |
| Blue Dart Express Ltd. | Small Cap | Services (62.46) | 0.43% | 63.67 | 8.05% |
| Jindal Saw Ltd. | Small Cap | Metals & Mining (30.38) | 0.43% | 11.05 | 57.26% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (103.02) | 0.43% | -53.35 | 52.82% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.7) | 0.42% | 49.27 | 46% |
| Vindhya Telelinks Ltd. | Small Cap | Communication (24.88) | 0.41% | 12.63 | 43.83% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 0.41% | 92.35 | 6.75% |
| Astra Microwave Products Ltd. | Small Cap | Communication (52.31) | 0.39% | 70.14 | 140.42% |
| West Coast Paper Mills Ltd. | Small Cap | Consumer Staples (16.83) | 0.39% | 5.96 | 32.19% |
| Galaxy Surfactants Ltd. | Small Cap | Chemicals (66.31) | 0.38% | 33.5 | 7.36% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 0.38% | 63.51 | 117.35% |
| GR Infraprojects Ltd. | Small Cap | Construction (13.69) | 0.37% | 12.54 | 32.54% |
| FDC Ltd. | Small Cap | Healthcare (44.25) | 0.36% | 26.77 | 47.45% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.36% | 8.73 | 145.06% |
| V.S.T. Tillers Tractors Ltd. | Small Cap | Automobile (51.62) | 0.35% | 30.84 | 41.47% |
| Esab India Ltd. | Small Cap | Capital Goods (47.23) | 0.34% | 0 | 35.47% |
| Aavas Financiers Ltd. | Small Cap | Financial (14.37) | 0.34% | 28.18 | 8.07% |
| Sterlite Technologies Ltd. | Small Cap | Communication (77.03) | 0.33% | -188.44 | 83.06% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.33% | 0 | 0% |
| Persistent Systems Ltd. | Technology | 0.33% | 0% | ||
| Bajaj Consumer Care Ltd. | Small Cap | Consumer Staples (50.24) | 0.33% | 37.01 | 87.9% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.33% | -22.68 | -43.81% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.33% | 83.08 | 166.81% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.32% | 48.39 | 61.86% |
| Care Ratings Ltd. | Small Cap | Services (35.58) | 0.32% | 30.37 | 38.29% |
| Vesuvius India Ltd. | Small Cap | Capital Goods (48.4) | 0.31% | 0 | 100.58% |
| Union Bank of India | Large Cap | Financial (12.23) | 0.31% | 7.16 | 45.97% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.31% | 15.64 | 80.63% |
| Asahi India Glass Ltd. | Small Cap | Materials (39.92) | 0.3% | 38.99 | 7.03% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 0.3% | 25.69 | 109.02% |
| Angel One Ltd. | Small Cap | Financial (31.71) | 0.3% | 16.04 | 33.84% |
| Castrol India Ltd. | Small Cap | Chemicals (25.97) | 0.3% | 0 | 83.49% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (27.88) | 0.29% | 47.28 | 3.23% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 0.29% | 43.15 | 54.88% |
| Just Dial Ltd. | Small Cap | Services (74.62) | 0.29% | 29.76 | 60.9% |
| Automotive Axles Ltd. | Small Cap | Automobile (29.34) | 0.28% | 0 | -4.7% |
| Fineotex Chemical Ltd. | Small Cap | Chemicals (66.31) | 0.28% | 35.61 | 22.47% |
| PNB Housing Finance Ltd. | Small Cap | Financial (14.37) | 0.27% | 13.66 | 21.49% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 0.27% | 28.18 | -8.54% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.4) | 0.27% | -125.33 | -0.82% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 0.26% | 0 | 28.94% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 0.25% | 213.91 | 49.58% |
| Sonata Software Ltd. | Small Cap | Technology (36.3) | 0.25% | 65.91 | 37.35% |
| Rallis India Ltd. | Small Cap | Chemicals (36.17) | 0.25% | 40.64 | 59.31% |
| Lakshmi Machine Works Ltd. | Small Cap | Capital Goods (114.56) | 0.25% | 44.96 | 14.6% |
| Styrenix Performance Materials Ltd. | Small Cap | Chemicals (28.8) | 0.24% | 0 | -45.72% |
| Greenlam Industries Ltd. | Small Cap | Materials (60.37) | 0.24% | 55.52 | 18.64% |
| Lumax Auto Technologies Ltd. | Small Cap | Automobile (47.2) | 0.24% | 47.33 | 71.63% |
| SIS Ltd. | Small Cap | Services (46.7) | 0.23% | 31.84 | -5.59% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 0.23% | 0 | 11.14% |
| Godrej Agrovet Ltd. | Small Cap | Consumer Staples (31.87) | 0.23% | 28.14 | 16.59% |
| Orient Cement Ltd. | Small Cap | Materials (72.86) | 0.23% | -21.59 | -39.42% |
| City Union Bank Ltd. | Small Cap | Financial (18.54) | 0.22% | 0 | 21.61% |
| NIIT Ltd. | Small Cap | Technology (38.68) | 0.22% | 44.96 | 55.28% |
| LG Balakrishnan & Bros Ltd. | Small Cap | Automobile (49.94) | 0.21% | 16.51 | 23.83% |
| Thyrocare Technologies Ltd. | Small Cap | Healthcare (82.17) | 0.21% | 52.94 | 32.79% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 0.2% | 0 | -10.37% |
| Kirloskar Ferrous Industries Ltd. | Small Cap | Metals & Mining (56.49) | 0.2% | 47.89 | 66.65% |
| Triveni Engineering & Industries Ltd. | Small Cap | Consumer Staples (18.05) | 0.18% | 22.52 | 32.41% |
| Seamec Ltd. | Small Cap | Services (24.65) | 0.18% | 47.26 | 232.43% |
| TTK Prestige Ltd. | Small Cap | Consumer Discretionary (64.2) | 0.18% | 55.89 | 18.2% |
| PG Electroplast Ltd. | Small Cap | Capital Goods (85.72) | 0.17% | 77.29 | 153.74% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.17% | 0 | 28.01% |
| Aarti Industries Ltd. | Small Cap | Chemicals (66.31) | 0.16% | 61.4 | 51.99% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 0.16% | 27.71 | 29.63% |
| JK Tyre & Industries Ltd. | Small Cap | Automobile (55.9) | 0.16% | 25.42 | 224.63% |
| Indoco Remedies Ltd. | Small Cap | Healthcare (44.25) | 0.16% | 38.96 | 2.16% |
| 3M India Ltd. | Mid Cap | Diversified | 0.12% | 0% | |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.11% | 120.21 | 25.67% |
| Subros Ltd. | Small Cap | Automobile (35.46) | 0.11% | 47.12 | 65.98% |
| Astec Lifesciences Ltd. | Small Cap | Chemicals (36.17) | 0.1% | -53.71 | 2.96% |
| Polyplex Corporation Ltd. | Small Cap | Materials (26) | 0.1% | 87.14 | -15.87% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (109.48) | 0.1% | 33.02 | 1.55% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 0.09% | 0 | 9.91% |
| Westlife Foodworld Ltd. | Small Cap | Services (74.62) | 0.09% | 188.29 | -5.6% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 0.09% | 34.35 | 49.61% |
| Gabriel India Ltd. | Small Cap | Automobile (35.53) | 0.09% | 40.03 | 128.18% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.08% | 54.12 | 34.67% |
| Pokarna Ltd. | Small Cap | Materials (37.66) | 0.08% | 25.82 | 86.93% |
| Inox India Ltd. | Small Cap | Metals & Mining (62.8) | 0.08% | 59.42 | 0% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (32.27) | 0.08% | 123.12 | -21.98% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 0.07% | 54.29 | -6.95% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.03% | 27.94 | 36.14% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.03 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.03% | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.35 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.4% | 0% | ||
| Others | Others | -0.05% | 0% |
Discover More with Premium Access
View Stock Information
Is this right fund for you?
Take test again
Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Small Cap Fund ?
The top holdings of this fund are Voltamp Transformers Ltd., HDFC Bank Ltd., Tube Investments Of India Ltd., Apar Industries Ltd., Kirloskar Brothers Ltd.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Small Cap Fund ?
The major sectors of this fund are Capital Goods, Financial, Consumer Staples, Services, Healthcare.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.