Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 95.87%Others: 4.13%
Market Cap
Mid Cap: 15.34%Large Cap: 12.89%Small Cap: 67.64%
Number of stocks
237
Top 10 Holdings
28.12% of portfolio
Market Cap of Equity
Mid Cap
15.3400%
Large Cap
12.8900%
Small Cap
67.6400%
Companies Allocation of Equity
MCX INDIA LIMITED EQ NEW RS. 10/-4.96%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.80%
STATE BANK OF INDIA EQ NEW RE. 1/-2.82%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.68%
KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-2.44%
ECLERX SERVICES LIMITED EQ2.34%
Zydus Wellness Ltd2.32%
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-2.30%
APAR INDUSTRIES LIMITED EQ2.26%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.20%
Sector Allocation of Equity
Capital Markets5.48%
Banks6.89%
Industrial Products5.40%
Commercial Services & Supplies1.22%
Food Products1.55%
Electrical Equipment6.17%
Auto Components6.28%
Diversified FMCG1.84%
Petroleum Products1.32%
Power2.55%
Consumer Durables7.97%
Beverages1.48%
Personal Products1.26%
Healthcare Services3.71%
Fertilizers & Agrochemicals1.83%
Pharmaceuticals & Biotechnology5.28%
Chemicals & Petrochemicals4.62%
Agricultural Food & other Products2.26%
Finance3.48%
Leisure Services2.19%
IT - Services1.79%
Cement & Cement Products1.77%
Construction2.70%
Textiles & Apparels1.99%
Insurance0.61%
Aerospace & Defense1.94%
Other Consumer Services0.75%
Diversified Metals0.50%
IT - Software1.93%
Paper, Forest & Jute Products0.69%
Household Products0.71%
Agricultural, Commercial & Construction Vehicles0.46%
Telecom - Equipment & Accessories0.45%
Consumable Fuels0.45%
Consumer Services0.43%
Industrial Manufacturing1.71%
Retailing1.51%
Other Utilities0.42%
Transport Services0.64%
Entertainment0.34%
Realty0.66%
Telecom - Services0.19%
Automobiles0.14%
Ferrous Metals0.11%
Miscellaneous0.09%
Diversified0.08%
Media0.03%
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.