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

Small Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
254
Aug 2026
Equity Holdings
₹80,324.56 Cr
Equity only, excl. debt & cash
AAUM
₹72,559.63 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
8.5%
Diversified
Top 10 Weight
14.5%
Diversified
Changes
230
8 new · 5 exits
Top Sector
Electrical Equipment
8.7% 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 8 new additions and exited 5 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 1.82% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 1.38%. Among existing holdings, Coal India Limited saw the biggest increase — now at 0.63% of the portfolio. Asian Paints Limited was trimmed the most, now at 0.14%. Bharat Heavy Electricals Limited remains the top holding with Electrical Equipment the dominant sector at 8.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Electrical Equipment 7.5% 8.7% +1.2%
Auto Components 7.5% 7.8% +0.3%
Banks 7.7% 7.6% -0.1%
Industrial Products 7.5% 7.6% +0.0%
Consumer Durables 6.6% 5.7% -0.9%
Pharmaceuticals & Biotechnology 5.8% 5.5% -0.2%
Finance 4.7% 4.3% -0.4%
Capital Markets 4.1% 4.3% +0.1%
Chemicals & Petrochemicals 3.7% 3.8% +0.2%
Healthcare Services 4.0% 3.8% -0.2%
🟢
Biggest New Buy
TD Power Systems Limited
1.82% weight · Electrical Equipment
🔴
Biggest Exit
TD Power Systems Limited
1.38% was held · Electrical Equipment
Biggest Add
Coal India Limited
+0.47% · now 0.63%
Biggest Trim
Asian Paints Limited
-0.34% · now 0.14%
🤝 Other funds also bought this month
TD Power Systems Limited 89 funds
TD Power Systems Limited
Groww Small Cap Fund-Direct-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Groww Multicap Fund - Direct - Growth + more
Shiprocket Limited 47 funds
Shiprocket Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
UTI Innovation Fund - Direct Plan - Growth Option
Union Consumption Fund - Direct Plan - Growth Option + more
Milky Mist Dairy Food Limited 30 funds
Milky Mist Dairy Food Limited
Invesco India Consumption Fund
HSBC Consumption Fund - Direct Growth
Union Small Cap Fund - Direct Plan - Growth Option + more
Kirloskar Pneumatic Company Limited 26 funds
Kirloskar Pneumatic Company Limited
Tata Small Cap Fund-Direct Plan-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Franklin Build India Fund - Direct - Growth + more
Tempsens Instruments (India) Limited 20 funds
Tempsens Instruments (India) Limited
SBI Resurgent India Opportunities Scheme
Motilal Oswal Contra Fund
Edelweiss Business Cycle Fund - Direct Plan - Growth + more
Arvind Limited 15 funds
Arvind Limited
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
LIC MF Value Fund-Direct Plan-Growth + more
👋 Other funds also exited
TD Power Systems Limited 79 funds
TD Power Systems Limited
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Large and Midcap Fund Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth + more
NTPC Limited 61 funds
NTPC Limited
Kotak Nifty Commodities Index Fund-Direct Growth
Kotak BSE PSU Index Fund - Direct Plan - Growth
Kotak Energy Opportunities Fund-Direct-Growth + more
Kirloskar Pneumatic Co Ltd 27 funds
Kirloskar Pneumatic Co Ltd
Tata Small Cap Fund-Direct Plan-Growth
Sundaram Business Cycle Fund Direct Plan Growth
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option + more
SEDEMAC MECHATRONICS LTD 6 funds
SEDEMAC MECHATRONICS LTD
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Multi Cap Fund - Direct Plan - Growth Option + more
PTC India Limited 1 fund
PTC India Limited
Samco Multi Cap Fund

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 8 New Entries 🔴 5 Exits ↑ 81 Increased ↓ 136 Decreased
#StockSectorWeight (Aug 2026)
1
TD Power Systems Limited
₹1,500.21 Cr
Electrical Equipment 1.82%
2
Kirloskar Pneumatic Company Limited
₹587.32 Cr
Industrial Products 0.71%
3
Premier Energies Limited
₹212.77 Cr
Electrical Equipment 0.26%
4
Milky Mist Dairy Food Limited
₹101.61 Cr
Food Products 0.12%
5
Arvind Limited
₹82.52 Cr
Textiles & Apparels 0.10%
6
Shiprocket Limited
₹81.74 Cr
Transport Services 0.10%
7
AUGMONT ENTERPRISES LIMITED
₹41.60 Cr
Non - Ferrous Metals 0.05%
8
Tempsens Instruments (India) Limited
₹33.90 Cr
Industrial Manufacturing 0.04%
#StockSectorLast Weight (Jul 2026)
1
TD Power Systems Limited
₹1,091.85 Cr
Electrical Equipment 1.38%
2
Kirloskar Pneumatic Co Ltd
₹609.18 Cr
Industrial Products 0.77%
3
NTPC Limited
₹140.07 Cr
Power 0.18%
4
SEDEMAC MECHATRONICS LTD
₹23.73 Cr
Auto Components 0.03%
5
PTC India Limited
₹25.17 Cr
Power 0.03%
#StockSectorJul 2026Aug 2026Change
1
Coal India Limited
₹522.28 Cr
Consumable Fuels 0.16% 0.63% +0.47%
2
Juniper Green Energy Limited
₹259.43 Cr
Power 0.07% 0.31% +0.24%
3
Avalon Technologies Limited
₹920.78 Cr
Electrical Equipment 0.89% 1.12% +0.23%
4
Sundram Fasteners Limited
₹1,025.97 Cr
Auto Components 1.02% 1.24% +0.22%
5
Apar Industries Limited
₹1,430.68 Cr
Electrical Equipment 1.53% 1.73% +0.20%
6
Multi Commodity Exchange of India Limited
₹952.00 Cr
Capital Markets 0.95% 1.15% +0.20%
7
Elantas Beck India Limited
₹786.36 Cr
Industrial Products 0.79% 0.95% +0.16%
8
Hindustan Unilever Limited
₹569.67 Cr
Diversified FMCG 0.55% 0.69% +0.14%
9
Lumax Auto Technologies Limited
₹515.47 Cr
Auto Components 0.49% 0.62% +0.13%
10
MTAR Technologies Limited
₹672.47 Cr
Aerospace & Defense 0.69% 0.81% +0.12%
#StockSectorJul 2026Aug 2026Change
1
Asian Paints Limited
₹117.46 Cr
Consumer Durables 0.48% 0.14% -0.34%
2
Indigo Paints Limited
₹152.63 Cr
Consumer Durables 0.37% 0.18% -0.19%
3
HDFC Bank Limited
₹1,414.80 Cr
Banks 1.89% 1.71% -0.18%
4
Zydus Wellness Limited
₹908.71 Cr
Food Products 1.25% 1.10% -0.15%
5
NLC India Limited
₹737.68 Cr
Power 1.02% 0.89% -0.13%
6
AstraZeneca Pharma India Limited
₹460.10 Cr
Pharmaceuticals & Biotechnology 0.68% 0.56% -0.12%
7
Aster DM Healthcare Limited
₹663.22 Cr
Healthcare Services 0.91% 0.80% -0.11%
8
Radico Khaitan Limited
₹640.16 Cr
Beverages 0.89% 0.78% -0.11%
9
Emami Limited
₹613.15 Cr
Personal Products 0.85% 0.74% -0.11%
10
Power Finance Corporation Limited
₹248.63 Cr
Finance 0.40% 0.30% -0.10%

What Stocks Does This Fund Hold?

254 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹1,527.52 Cr
Electrical Equipment
1.85%
2
₹1,500.21 Cr
Electrical Equipment
1.82%
3
₹1,430.68 Cr
Electrical Equipment
1.73%
4
₹1,414.80 Cr
Banks
1.71%
5
₹1,109.10 Cr
Banks
1.34%
6
₹1,060.00 Cr
Banks
1.28%
7
₹1,025.97 Cr
Auto Components
1.24%
8
₹984.27 Cr
Power
1.19%
9
₹958.12 Cr
Pharmaceuticals & Biotechnology
1.16%
10
₹952.00 Cr
Capital Markets
1.15%
🏆 Top stocks held by Small Cap funds
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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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