Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 95.74%Others: 4.26%
Market Cap
Others: 9.67%Large Cap: 14.37%Small Cap: 60.59%Mid Cap: 11.11%
Number of stocks
243
Top 10 Holdings
31.93% of portfolio
Market Cap of Equity
Others
9.6728%
Large Cap
14.3658%
Small Cap
60.5936%
Mid Cap
11.1092%
Companies Allocation of Equity
Multi Commodity Exchange of India Ltd6.74%
HDFC Bank Ltd4.32%
State Bank of India3.39%
Karur Vysya Bank Ltd3.29%
Axis Bank Ltd2.49%
eClerx Services Ltd2.42%
Bharat Heavy Electricals Ltd2.36%
Emami Ltd2.34%
Zydus Wellness Ltd2.32%
TD Power Systems Ltd2.26%
Sector Allocation of Equity
Financial Services17.63%
Technology6.72%
Industrials19.87%
Consumer Defensive11.02%
Utilities3.16%
Basic Materials11.00%
Healthcare9.06%
Consumer Cyclical13.65%
Energy1.39%
Communication Services1.17%
Real Estate1.08%
Equity0.01%
SIP Amount
Monthly SIP Date
Nippon India Small Cap Fund Regular Growth
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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.