← Nippon India Mutual Fund

Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option

Small Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
251
Jul 2026
Equity Holdings
₹76,830.56 Cr
Equity only, excl. debt & cash
AAUM
₹72,559.63 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
8.0%
Diversified
Top 10 Weight
13.8%
Diversified
Changes
213
11 new · 11 exits
Top Sector
Banks
7.7% of portfolio
Launch Date
26 Aug 2010
10+ year track record

AAUM (Average Assets Under Management) of ₹72,559.63 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Nippon India Small Cap Fund made 11 new additions and exited 11 stocks this month. The biggest new buy was Jio Financial Services Limited (Finance) at 0.47% weight. Bharti Airtel Limited was the biggest exit (Telecom - Services), which was held at 0.57%. Among existing holdings, Union Bank of India saw the biggest increase — now at 0.84% of the portfolio. Kirloskar Pneumatic Co Ltd was trimmed the most, now at 0.77%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 7.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Electrical Equipment 8.6% 8.3% -0.4%
Industrial Products 7.7% 8.1% +0.5%
Auto Components 7.7% 7.5% -0.2%
Banks 6.2% 6.8% +0.6%
Consumer Durables 6.4% 6.2% -0.2%
Pharmaceuticals & Biotechnology 5.6% 5.7% +0.1%
Capital Markets 4.6% 4.3% -0.3%
Finance 4.1% 4.2% +0.1%
Healthcare Services 3.9% 3.9% +0.1%
Power 3.2% 3.8% +0.6%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 6.8% 7.7% +0.9%
Electrical Equipment 8.3% 7.5% -0.7%
Industrial Products 8.1% 7.5% -0.6%
Auto Components 7.5% 7.5% 0.0%
Consumer Durables 6.2% 6.6% +0.4%
Pharmaceuticals & Biotechnology 5.7% 5.8% +0.0%
Finance 4.2% 4.7% +0.5%
Capital Markets 4.3% 4.1% -0.2%
Healthcare Services 3.9% 4.0% +0.0%
Chemicals & Petrochemicals 3.6% 3.7% +0.1%
🟢
Biggest New Buy
Jio Financial Services Limited
0.47% weight · Finance
🔴
Biggest Exit
Bharti Airtel Limited
0.57% was held · Telecom - Services
Biggest Add
Union Bank of India
+0.51% · now 0.84%
Biggest Trim
Kirloskar Pneumatic Co Ltd
-0.25% · now 0.77%
🤝 Other funds also bought this month
Torrent Pharmaceuticals Limited 78 funds
Torrent Pharmaceuticals Limited
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
WhiteOak Capital Pharma and Healthcare Fund
Kotak Healthcare Fund - Direct Plan - Growth Option + more
Swiggy Limited 33 funds
Swiggy Limited
The Wealth Company Large & Mid Cap Fund
THE WEALTH COMPANY SMALL CAP FUND
ICICI Prudential Active Momentum Fund - Direct Plan - Growth + more
Kotak Mahindra Bank Limited 31 funds
Kotak Mahindra Bank Limited
Kotak Nifty Private Bank ETF
Bajaj Finserv BSE Top 10 Banks ETF
Edelweiss BSE Top 10 Bank ETF + more
Kusumgar Limited 28 funds
Kusumgar Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth + more
Juniper Green Energy Limited 17 funds
Juniper Green Energy Limited
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
DSP Natural Resources & New Energy Fund + more
Jubilant Foodworks Limited 16 funds
Jubilant Foodworks Limited
Old Bridge Focused Fund
Nippon India Active Momentum Fund-Direct Plan - Growth Option
HDFC Multi-Asset Allocation Fund + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more
Bharti Airtel Limited 58 funds
Bharti Airtel Limited
Sundaram Equity Savings Fund
Mirae Asset BSE Sensex ETF
BANDHAN BSE Sensex ETF + more
Talwandi Sabo Power Limited 44 funds
Talwandi Sabo Power Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
ICICI Prudential Smallcap Fund - Direct Plan - Growth + more
Dr. Reddy's Laboratories Limited 42 funds
Dr. Reddy's Laboratories Limited
Groww Nifty 50 ETF
Mirae Asset Nifty 500 Healthcare ETF
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth + more
Malco Energy Limited 38 funds
Malco Energy Limited
Kotak MNC Fund-Direct Plan-Growth
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more
Hitachi Energy India Limited 36 funds
Hitachi Energy India Limited
Groww BSE Power ETF FOF
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
Invesco India Technology Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 11 New Entries 🔴 11 Exits ↑ 86 Increased ↓ 105 Decreased
#StockSectorWeight (Jul 2026)
1
Jio Financial Services Limited
₹370.59 Cr
Finance 0.47%
2
Jubilant Foodworks Limited
₹339.90 Cr
Leisure Services 0.43%
3
Kotak Mahindra Bank Limited
₹331.76 Cr
Banks 0.42%
4
Torrent Pharmaceuticals Limited
₹258.94 Cr
Pharmaceuticals & Biotechnology 0.33%
5
Elgi Equipments Limited
₹124.97 Cr
Industrial Products 0.16%
6
Swiggy Limited
₹127.41 Cr
Retailing 0.16%
7
Piramal Pharma Limited
₹97.61 Cr
Pharmaceuticals & Biotechnology 0.12%
8
Lohia Corp Ltd
₹52.00 Cr
Industrial Manufacturing 0.07%
9
Laser Power And Infra Limited
₹53.41 Cr
Industrial Products 0.07%
10
Juniper Green Energy Limited
₹52.00 Cr
Power 0.07%
#StockSectorLast Weight (Jun 2026)
1
Bharti Airtel Limited
₹444.48 Cr
Telecom - Services 0.57%
2
JB Chemicals & Pharmaceuticals Limited
₹227.55 Cr
Pharmaceuticals & Biotechnology 0.29%
3
Dr. Reddy's Laboratories Limited
₹198.01 Cr
Pharmaceuticals & Biotechnology 0.25%
4
Hitachi Energy India Limited
₹189.87 Cr
Electrical Equipment 0.24%
5
ICICI Prudential Asset Management Company Limited
₹124.17 Cr
Capital Markets 0.16%
6
Talwandi Sabo Power Limited
₹27.97 Cr
Power 0.04%
7
Vedanta Iron And Steel Limited
₹24.49 Cr
Metals & Minerals Trading 0.03%
8
Malco Energy Limited
₹22.39 Cr
Power 0.03%
9
Aequs Limited
₹16.50 Cr
Aerospace & Defense 0.02%
10
R K Swamy Ltd
₹5.22 Cr
Media 0.01%
#StockSectorJun 2026Jul 2026Change
1
Union Bank of India
₹664.97 Cr
Banks 0.33% 0.84% +0.51%
2
eClerx Services Limited
₹636.81 Cr
Commercial Services & Supplies 0.58% 0.81% +0.23%
3
Bluestone Jewellery And Lifestyle Ltd
₹480.49 Cr
Consumer Durables 0.41% 0.61% +0.20%
4
Karur Vysya Bank Limited
₹1,092.66 Cr
Banks 1.20% 1.38% +0.18%
5
JSW Cement Limited
₹269.67 Cr
Cement & Cement Products 0.22% 0.34% +0.12%
6
Bharat Electronics Limited
₹240.92 Cr
Aerospace & Defense 0.19% 0.31% +0.12%
7
Dixon Technologies (India) Limited
₹520.72 Cr
Consumer Durables 0.56% 0.66% +0.10%
8
AWL Agri Business Limited
₹496.96 Cr
Agricultural Food & other Products 0.53% 0.63% +0.10%
9
KPIT Technologies Limited
₹143.69 Cr
IT - Software 0.08% 0.18% +0.10%
10
Hindustan Unilever Limited
₹437.07 Cr
Diversified FMCG 0.46% 0.55% +0.09%
#StockSectorJun 2026Jul 2026Change
1
Kirloskar Pneumatic Co Ltd
₹609.18 Cr
Industrial Products 1.02% 0.77% -0.25%
2
MTAR Technologies Limited
₹546.68 Cr
Aerospace & Defense 0.90% 0.69% -0.21%
3
Apar Industries Limited
₹1,206.32 Cr
Electrical Equipment 1.71% 1.53% -0.18%
4
NTPC Limited
₹140.07 Cr
Power 0.34% 0.18% -0.16%
5
TD Power Systems Limited
₹1,091.85 Cr
Electrical Equipment 1.53% 1.38% -0.15%
6
HDFC Bank Limited
₹1,492.93 Cr
Banks 2.03% 1.89% -0.14%
7
Kirloskar Brothers Limited
₹846.25 Cr
Industrial Products 1.19% 1.07% -0.12%
8
Elantas Beck India Limited
₹625.57 Cr
Industrial Products 0.91% 0.79% -0.12%
9
Axis Bank Limited
₹734.99 Cr
Banks 1.03% 0.93% -0.10%
10
Tube Investments of India Limited
₹688.04 Cr
Auto Components 0.97% 0.87% -0.10%

What Stocks Does This Fund Hold?

251 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹1,492.93 Cr
Banks
1.89%
2
₹1,404.50 Cr
Electrical Equipment
1.78%
3
₹1,206.32 Cr
Electrical Equipment
1.53%
4
₹1,092.66 Cr
Banks
1.38%
5
₹1,091.85 Cr
Electrical Equipment
1.38%
6
₹1,027.40 Cr
Banks
1.30%
7
₹988.76 Cr
Food Products
1.25%
8
₹887.91 Cr
Power
1.12%
9
₹863.21 Cr
Pharmaceuticals & Biotechnology
1.09%
10
₹846.25 Cr
Industrial Products
1.07%
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🏦 Nippon India Mutual Fund — Portfolio & Holdings
See all funds managed by Nippon India Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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