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

Small Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
251
Jun 2026
Equity Holdings
₹75,975.88 Cr
Equity only, excl. debt & cash
Top 5 Weight
8.4%
Diversified
Top 10 Weight
14.4%
Diversified
Changes
212
6 new · 5 exits
Top Sector
Electrical Equipment
8.3% of portfolio
📋 What Happened This Month Nippon India Small Cap Fund made 6 new additions and exited 5 stocks this month. The biggest new buy was Union Bank of India (Banks) at 0.33% weight. Infosys Limited was the biggest exit (IT - Software), which was held at 0.77%. Among existing holdings, Acme Solar Holdings Ltd saw the biggest increase — now at 1.19% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 1.01%. HDFC Bank Limited remains the top holding with Electrical Equipment the dominant sector at 8.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Union Bank of India
0.33% weight · Banks
🔴
Biggest Exit
Infosys Limited
0.77% was held · IT - Software
Biggest Add
Acme Solar Holdings Ltd
+0.87% · now 1.19%
Biggest Trim
Multi Commodity Exchange of India Limited
-0.56% · now 1.01%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 32 funds
Billionbrains Garage Ventures Ltd
Groww Nifty Capital Markets ETF FOF
Groww Nifty India Internet ETF FOF
Edelweiss BSE Capital Markets & Insurance ETF - Growth + more
Pine Labs Limited 23 funds
Pine Labs Limited
Motilal Oswal Financial Services Fund- Direct Growth
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Franklin India ELSS Tax Saver Fund - Direct - Growth + more
Union Bank of India 16 funds
Union Bank of India
DSP Banking & Financial Services Fund - Direct - Growth
Taurus Large Cap Fund
Capitalmind Multi Asset Allocation Fund + more
CMR Green Technologies Limited 12 funds
CMR Green Technologies Limited
SBI COMMA Fund - DIRECT PLAN - Growth
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Edelweiss Recently Listed IPO Fund Direct Plan Growth + more
Vinati Organics Limited 2 funds
Vinati Organics Limited
LIC MF DIVIDEND YIELD FUND
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
👋 Other funds also exited
Infosys Limited 34 funds
Infosys Limited
Mirae Asset Nifty IT ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty Top 20 Equal Weight ETF + more
Godrej Consumer Products Limited 11 funds
Godrej Consumer Products Limited
Choice Nifty Next 50 Index Fund
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
HSBC India Export Opportunities Fund - Direct Growth + more
Aditya Birla Fashion and Retail Limited 2 funds
Aditya Birla Fashion and Retail Limited
Groww Nifty Smallcap250 ETF
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Bharat Coking Coal Ltd. 1 fund
Bharat Coking Coal Ltd.
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Ellenbarrie Industrial Gases Limited 1 fund
Ellenbarrie Industrial Gases Limited
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 6 New Entries 🔴 5 Exits ↑ 78 Increased ↓ 123 Decreased
#StockSectorWeight (Jun 2026)
1
Union Bank of India
₹256.45 Cr
Banks 0.33%
2
Billionbrains Garage Ventures Ltd
₹258.16 Cr
Capital Markets 0.33%
3
Pine Labs Limited
₹254.53 Cr
Financial Technology (Fintech) 0.32%
4
India Shelter Finance Corporation Limited
₹65.23 Cr
Finance 0.08%
5
CMR Green Technologies Limited
₹28.94 Cr
Industrial Products 0.04%
6
Vinati Organics Limited
₹0.13 L
Chemicals & Petrochemicals 0.00%
#StockSectorLast Weight (May 2026)
1
Infosys Limited
₹578.15 Cr
IT - Software 0.77%
2
Godrej Consumer Products Limited
₹46.23 Cr
Personal Products 0.06%
3
Bharat Coking Coal Ltd.
₹19.02 Cr
Consumable Fuels 0.03%
4
Aditya Birla Fashion and Retail Limited
₹9.91 Cr
Retailing 0.01%
5
Ellenbarrie Industrial Gases Limited
₹2.49 Cr
Chemicals & Petrochemicals 0.00%
#StockSectorMay 2026Jun 2026Change
1
Acme Solar Holdings Ltd
₹931.87 Cr
Power 0.32% 1.19% +0.87%
2
HDFC Bank Limited
₹1,592.30 Cr
Banks 1.77% 2.03% +0.26%
3
Kirloskar Brothers Limited
₹929.19 Cr
Industrial Products 0.99% 1.19% +0.20%
4
Apar Industries Limited
₹1,344.26 Cr
Electrical Equipment 1.55% 1.71% +0.16%
5
Kirloskar Pneumatic Co Ltd
₹802.57 Cr
Industrial Products 0.87% 1.02% +0.15%
6
Sai Life Sciences Limited
₹810.17 Cr
Pharmaceuticals & Biotechnology 0.91% 1.03% +0.12%
7
Krishna Institute Of Medical Sciences Limited
₹498.40 Cr
Healthcare Services 0.52% 0.64% +0.12%
8
Sanofi India Limited
₹163.46 Cr
Pharmaceuticals & Biotechnology 0.09% 0.21% +0.12%
9
Zydus Wellness Limited
₹993.92 Cr
Food Products 1.17% 1.27% +0.10%
10
Avalon Technologies Limited
₹699.09 Cr
Electrical Equipment 0.79% 0.89% +0.10%
#StockSectorMay 2026Jun 2026Change
1
Multi Commodity Exchange of India Limited
₹794.42 Cr
Capital Markets 1.57% 1.01% -0.56%
2
Hitachi Energy India Limited
₹189.87 Cr
Electrical Equipment 0.52% 0.24% -0.28%
3
TD Power Systems Limited
₹1,198.77 Cr
Electrical Equipment 1.71% 1.53% -0.18%
4
NLC India Limited
₹869.09 Cr
Power 1.26% 1.11% -0.15%
5
ESAB India Ltd
₹483.29 Cr
Industrial Products 0.74% 0.62% -0.12%
6
eClerx Services Limited
₹457.17 Cr
Commercial Services & Supplies 0.70% 0.58% -0.12%
7
Bharat Heavy Electricals Limited
₹1,429.00 Cr
Electrical Equipment 1.93% 1.82% -0.11%
8
NTPC Limited
₹265.98 Cr
Power 0.44% 0.34% -0.10%
9
Dr. Reddy's Laboratories Limited
₹198.01 Cr
Pharmaceuticals & Biotechnology 0.35% 0.25% -0.10%
10
Crompton Greaves Consumer Electricals Limited
₹420.65 Cr
Consumer Durables 0.63% 0.54% -0.09%

What Stocks Does This Fund Hold?

251 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹1,592.30 Cr
Banks
2.03%
2
₹1,429.00 Cr
Electrical Equipment
1.82%
3
₹1,344.26 Cr
Electrical Equipment
1.71%
4
₹1,198.77 Cr
Electrical Equipment
1.53%
5
₹1,026.90 Cr
Banks
1.31%
6
₹993.92 Cr
Food Products
1.27%
7
₹944.77 Cr
Banks
1.20%
8
₹929.19 Cr
Industrial Products
1.19%
9
₹931.87 Cr
Power
1.19%
10
₹869.09 Cr
Power
1.11%
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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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