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

Small Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
250
May 2026
Equity Holdings
₹72,443.53 Cr
Equity only, excl. debt & cash
Top 5 Weight
8.5%
Diversified
Top 10 Weight
14.5%
Diversified
Changes
213
4 new · 3 exits
Top Sector
Electrical Equipment
8.6% of portfolio
📋 What Happened This Month Nippon India Small Cap Fund made 4 new additions and exited 3 stocks this month. The biggest new buy was Bharti Airtel Limited (Telecom - Services) at 0.59% weight. ITC Limited was the biggest exit (Diversified FMCG), which was held at 0.22%. Among existing holdings, Bharat Heavy Electricals Limited saw the biggest increase — now at 1.93% of the portfolio. Voltamp Transformers Limited was trimmed the most, now at 0.82%. Bharat Heavy Electricals Limited remains the top holding with Electrical Equipment the dominant sector at 8.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Electrical Equipment 7.4% 8.5% +1.1%
Industrial Products 7.0% 7.5% +0.5%
Auto Components 7.1% 7.2% +0.2%
Consumer Durables 6.8% 6.8% +0.0%
Banks 6.6% 6.3% -0.3%
Pharmaceuticals & Biotechnology 6.0% 5.2% -0.8%
Capital Markets 5.0% 4.9% -0.1%
Finance 3.8% 4.4% +0.6%
Chemicals & Petrochemicals 3.5% 3.8% +0.3%
Healthcare Services 3.7% 3.7% -0.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Electrical Equipment 8.5% 8.6% +0.2%
Auto Components 7.2% 7.7% +0.5%
Industrial Products 7.5% 7.7% +0.2%
Consumer Durables 6.8% 6.4% -0.4%
Banks 6.3% 6.2% -0.1%
Pharmaceuticals & Biotechnology 5.2% 5.6% +0.5%
Capital Markets 4.9% 4.6% -0.3%
Finance 4.4% 4.1% -0.3%
Healthcare Services 3.7% 3.9% +0.2%
Chemicals & Petrochemicals 3.8% 3.7% -0.1%
🟢
Biggest New Buy
Bharti Airtel Limited
0.59% weight · Telecom - Services
🔴
Biggest Exit
ITC Limited
0.22% was held · Diversified FMCG
Biggest Add
Bharat Heavy Electricals Limited
+0.26% · now 1.93%
Biggest Trim
Voltamp Transformers Limited
-0.22% · now 0.82%
🤝 Other funds also bought this month
Bharti Airtel Limited 41 funds
Bharti Airtel Limited
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more
Sun Pharmaceutical Industries Limited 29 funds
Sun Pharmaceutical Industries Limited
ICICI Prudential Value Fund
Mirae Asset Nifty India Manufacturing ETF
Bandhan Nifty100 Low Volatility 30 Index Fund + more
Exide Industries Limited 14 funds
Exide Industries Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
quant Momentum Fund - Growth Option - Direct Plan
quant Quantamental Fund + more
ICICI Prudential Life Insurance Company Limited 14 funds
ICICI Prudential Life Insurance Company Limited
ICICI Prudential Banking & Financial Services Fund
Kotak Active Momentum Fund - Direct Plan - Growth option
ICICI Prudential Large Cap Fund + more
👋 Other funds also exited
ITC Limited 22 funds
ITC Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
JM Focused Fund (Direct) - Growth Option + more
Siemens Energy India Limited 3 funds
Siemens Energy India Limited
ITI Business Cycle Fund- Direct Plan- Growth
HDFC Defence Fund - Growth Option - Direct Plan
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 4 New Entries 🔴 3 Exits ↑ 78 Increased ↓ 128 Decreased
#StockSectorWeight (May 2026)
1
Bharti Airtel Limited
₹438.96 Cr
Telecom - Services 0.59%
2
Exide Industries Limited
₹218.73 Cr
Auto Components 0.29%
3
Sun Pharmaceutical Industries Limited
₹179.92 Cr
Pharmaceuticals & Biotechnology 0.24%
4
ICICI Prudential Life Insurance Company Limited
₹95.57 Cr
Insurance 0.13%
#StockSectorLast Weight (Apr 2026)
1
ITC Limited
₹157.45 Cr
Diversified FMCG 0.22%
2
Siemens Energy India Limited
₹162.98 Cr
Electrical Equipment 0.22%
3
Raymond Realty Limited
₹5.22 Cr
Realty 0.01%
#StockSectorApr 2026May 2026Change
1
Bharat Heavy Electricals Limited
₹1,438.10 Cr
Electrical Equipment 1.67% 1.93% +0.26%
2
Avalon Technologies Limited
₹589.91 Cr
Electrical Equipment 0.56% 0.79% +0.23%
3
TD Power Systems Limited
₹1,276.50 Cr
Electrical Equipment 1.54% 1.71% +0.17%
4
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD
₹604.76 Cr
Commercial Services & Supplies 0.64% 0.81% +0.17%
5
MTAR Technologies Limited
₹732.58 Cr
Aerospace & Defense 0.83% 0.98% +0.15%
6
Omnitech Engineering Limited
₹426.65 Cr
Miscellaneous 0.43% 0.57% +0.14%
7
Gland Pharma Limited
₹412.30 Cr
Pharmaceuticals & Biotechnology 0.43% 0.55% +0.12%
8
State Bank of India
₹964.40 Cr
Banks 1.18% 1.29% +0.11%
9
Timken India Limited
₹501.90 Cr
Industrial Products 0.56% 0.67% +0.11%
10
Vindhya Telelinks Limited
₹215.45 Cr
Telecom - Services 0.18% 0.29% +0.11%
#StockSectorApr 2026May 2026Change
1
Voltamp Transformers Limited
₹610.16 Cr
Electrical Equipment 1.04% 0.82% -0.22%
2
Multi Commodity Exchange of India Limited
₹1,169.12 Cr
Capital Markets 1.76% 1.57% -0.19%
3
EQ - NIIT LEARNING SYSTEMS LTD
₹253.25 Cr
Other Consumer Services 0.53% 0.34% -0.19%
4
Whirlpool of India Limited
₹658.12 Cr
Consumer Durables 1.06% 0.88% -0.18%
5
Emami Limited
₹670.91 Cr
Personal Products 1.03% 0.90% -0.13%
6
Hitachi Energy India Limited
₹386.41 Cr
Electrical Equipment 0.65% 0.52% -0.13%
7
HDFC Bank Limited
₹1,321.94 Cr
Banks 1.89% 1.77% -0.12%
8
ISGEC HEAVY ENGINEERING LIMITED
₹418.23 Cr
Construction 0.67% 0.56% -0.11%
9
Jyothy Labs Limited
₹218.70 Cr
Household Products 0.39% 0.29% -0.10%
10
Kirloskar Brothers Limited
₹738.96 Cr
Industrial Products 1.08% 0.99% -0.09%

What Stocks Does This Fund Hold?

250 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹1,438.10 Cr
Electrical Equipment
1.93%
2
₹1,321.94 Cr
Banks
1.77%
3
₹1,276.50 Cr
Electrical Equipment
1.71%
4
₹1,169.12 Cr
Capital Markets
1.57%
5
₹1,153.73 Cr
Electrical Equipment
1.55%
6
₹964.40 Cr
Banks
1.29%
7
₹938.05 Cr
Power
1.26%
8
₹921.32 Cr
Banks
1.23%
9
₹875.86 Cr
Food Products
1.17%
10
₹785.11 Cr
Auto Components
1.05%
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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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