Portfolio Overview
As of April 30, 2026
Asset Allocation
Equity: 97.05%Others: 2.95%
Market Cap
Large Cap: 11.59%Mid Cap: 24.37%Small Cap: 61.10%
Number of stocks
256
Top 10 Holdings
75.08% of portfolio
Market Cap of Equity
Large Cap
11.59%
Mid Cap
24.37%
Small Cap
61.10%
Companies Allocation of Equity
HDFC Bank Ltd1.885%
Multi Commodity Exchange of India Ltd1.758%
Bharat Heavy Electricals Ltd1.673%
TD Power Systems Ltd1.536%
Apar Industries Ltd1.492%
Karur Vysya Bank Ltd1.289%
Zydus Wellness Ltd1.209%
State Bank of India1.176%
NLC India Ltd1.176%
Kirloskar Brothers Ltd1.077%
Whirlpool of India Ltd1.058%
Axis Bank Ltd1.043%
Voltamp Transformers Ltd1.038%
Emami Ltd1.025%
Tube Investments of India Ltd Ordinary Shares1.014%
Sundaram Fasteners Ltd0.959%
ELANTAS Beck India Ltd0.883%
Kirloskar Oil Engines Ltd0.868%
Sai Life Sciences Ltd0.858%
Kirloskar Pneumatic Co Ltd0.850%
Aster DM Healthcare Ltd Ordinary Shares0.846%
MTAR Technologies Ltd0.826%
Infosys Ltd0.810%
Radico Khaitan Ltd0.801%
Balrampur Chini Mills Ltd0.798%
Syngene International Ltd0.792%
Pfizer Ltd0.782%
AstraZeneca Pharma India Ltd0.746%
Esab India Ltd0.729%
Vardhman Textiles Ltd0.713%
Orkla India Ltd0.711%
MAS Financial Services Ltd Ordinary Shares0.696%
Paradeep Phosphates Ltd0.694%
eClerx Services Ltd0.678%
Delhivery Ltd0.676%
ISGEC Heavy Engineering Ltd0.674%
PNB Housing Finance Ltd0.670%
Craftsman Automation Ltd0.659%
Ramco Cements Ltd0.653%
Ajanta Pharma Ltd0.650%
Hitachi Energy India Ltd Ordinary Shares0.649%
Central Mine Planning & Design Institute Ltd0.636%
Crompton Greaves Consumer Electricals Ltd0.630%
Kalpataru Projects International Ltd0.623%
HDFC Life Insurance Co Ltd0.619%
AWL Agri Business Ltd0.608%
ICRA Ltd0.604%
TBO Tek Ltd0.592%
Asahi India Glass Ltd0.587%
Dixon Technologies (India) Ltd0.570%
Tata Consumer Products Ltd0.568%
Avalon Technologies Ltd0.564%
REC Ltd0.561%
Timken India Ltd0.559%
Century Plyboards (India) Ltd0.557%
Lumax Auto Technologies Ltd0.553%
Navin Fluorine International Ltd0.532%
PhysicsWallah Ltd0.532%
Carborundum Universal Ltd0.528%
Hindustan Unilever Ltd0.526%
NIIT Learning Systems Ltd0.525%
Gokaldas Exports Ltd0.522%
United Spirits Ltd0.521%
Hindustan Aeronautics Ltd Ordinary Shares0.515%
Aditya Birla Sun Life AMC Ltd0.514%
Affle 3i Ltd0.506%
Fine Organic Industries Ltd Ordinary Shares0.500%
Procter & Gamble Health Ltd0.499%
Blue Star Ltd0.491%
Voltas Ltd0.491%
PVR INOX Ltd0.490%
KFin Technologies Ltd0.485%
Tata Power Co Ltd0.471%
Krishna Institute of Medical Sciences Ltd0.470%
NTPC Ltd0.470%
Poonawalla Fincorp Ltd0.465%
Asian Paints Ltd0.460%
Power Finance Corp Ltd0.456%
TSF Investments Ltd0.455%
Bajaj Consumer Care Ltd0.452%
Central Depository Services (India) Ltd0.444%
K.P.R. Mill Ltd0.444%
Rategain Travel Technologies Ltd0.441%
Gland Pharma Ltd0.429%
Omnitech Engineering Ltd0.429%
Finolex Cables Ltd0.414%
RBL Bank Ltd0.414%
Deepak Nitrite Ltd0.406%
Ambuja Cements Ltd0.404%
Linde India Ltd0.403%
Sona BLW Precision Forgings Ltd0.400%
JTEKT India Ltd0.396%
Aarti Industries Ltd0.396%
Grindwell Norton Ltd0.394%
Jyothy Labs Ltd0.391%
Ion Exchange (India) Ltd0.391%
Orient Electric Ltd Ordinary Shares0.385%
Cyient Ltd0.382%
City Union Bank Ltd0.381%
Genus Power Infrastructures Ltd0.376%
Bayer CropScience Ltd0.371%
Dr Reddy's Laboratories Ltd0.368%
HealthCare Global Enterprises Ltd0.367%
Vedanta Aluminium Metal Limited**0.366%
NTPC Green Energy Ltd0.366%
Galaxy Surfactants Ltd0.366%
Adani Ports & Special Economic Zone Ltd0.363%
Persistent Systems Ltd0.363%
Allied Blenders and Distillers Ltd0.362%
Shadowfax Technologies Ltd0.360%
VST Tillers Tractors Ltd0.360%
Bluestone Jewellery And Lifestyle Ltd0.360%
Aditya Birla Real Estate Ltd0.352%
Clean Science and Technology Ltd0.348%
Indian Hotels Co Ltd0.348%
Styrenix Performance Materials Ltd0.345%
Astra Microwave Products Ltd0.341%
eMudhra Ltd0.340%
CARE Ratings Ltd0.339%
Birla Corp Ltd0.338%
Sector Allocation of Equity
Financial Services15.49%
Industrials24.39%
Consumer Defensive9.84%
Utilities3.53%
Consumer Cyclical14.32%
Basic Materials10.99%
Healthcare8.84%
Technology6.74%
Communication Services1.13%
Equity0.46%
Real Estate0.88%
Energy0.45%
SIP Amount
Monthly SIP Date
Nippon India Small Cap Fund Regular Growth
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