← Nippon India Mutual Fund

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

Small Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
Share: WhatsApp X
Stocks Held
249
Apr 2026
Equity Holdings
₹70,531.91 Cr
Equity only, excl. debt & cash
Top 5 Weight
8.4%
Diversified
Top 10 Weight
14.3%
Diversified
Changes
218
8 new · 6 exits
Top Sector
Electrical Equipment
8.5% of portfolio
📋 What Happened This Month Nippon India Small Cap Fund made 8 new additions and exited 6 stocks this month. The biggest new buy was United Spirits Limited (Beverages) at 0.52% weight. Reliance Industries Limited was the biggest exit (Petroleum Products), which was held at 0.28%. Among existing holdings, Bharat Heavy Electricals Limited saw the biggest increase — now at 1.67% of the portfolio. Vedanta Limited was trimmed the most, now at 0.26%. HDFC Bank Limited remains the top holding with Electrical Equipment the dominant sector at 8.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Electrical Equipment 7.2% 7.4% +0.2%
Auto Components 7.0% 7.1% +0.1%
Industrial Products 7.2% 7.0% -0.2%
Consumer Durables 7.1% 6.8% -0.3%
Banks 7.3% 6.6% -0.7%
Pharmaceuticals & Biotechnology 5.9% 6.0% +0.2%
Capital Markets 5.8% 5.0% -0.8%
Finance 3.1% 3.8% +0.7%
Healthcare Services 3.6% 3.7% +0.2%
Chemicals & Petrochemicals 3.5% 3.5% +0.0%
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%
🟢
Biggest New Buy
United Spirits Limited
0.52% weight · Beverages
🔴
Biggest Exit
Reliance Industries Limited
0.28% was held · Petroleum Products
Biggest Add
Bharat Heavy Electricals Limited
+0.38% · now 1.67%
Biggest Trim
Vedanta Limited
-0.48% · now 0.26%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
United Spirits Limited 41 funds
United Spirits Limited
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
CANARA ROBECO CONSUMPTION FUND + more
Godrej Consumer Products Limited 33 funds
Godrej Consumer Products Limited
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
CANARA ROBECO CONSUMPTION FUND
Mirae Asset Great Consumer Fund + more
👋 Other funds also exited
Reliance Industries Limited 29 funds
Reliance Industries Limited
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
ICICI Prudential Exports & Services Fund - Direct Plan - Growth + more
Jubilant Foodworks Limited 9 funds
Jubilant Foodworks Limited
Tata Focused Fund-Direct Plan-Growth
JM Focused Fund (Direct) - Growth Option
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth + more
3M India Limited 6 funds
3M India Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
ICICI Prudential MidCap Fund - Direct Plan - Growth
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option + more
Aditya Infotech Limited 3 funds
Aditya Infotech Limited
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 8 New Entries 🔴 6 Exits ↑ 102 Increased ↓ 102 Decreased
#StockSectorWeight (Apr 2026)
1
United Spirits Limited
₹378.86 Cr
Beverages 0.52%
2
Poonawalla Fincorp Limited
₹337.59 Cr
Finance 0.46%
3
Vedanta Aluminium Metal Limited
₹266.25 Cr
Metals & Minerals Trading 0.37%
4
Godrej Consumer Products Limited
₹47.93 Cr
Personal Products 0.07%
5
Talwandi Sabo Power Limited
₹26.85 Cr
Power 0.04%
6
Malco Energy Limited
₹26.29 Cr
Power 0.04%
7
Ellenbarrie Industrial Gases Limited
₹14.88 Cr
Chemicals & Petrochemicals 0.02%
8
Vedanta Iron And Steel Limited
₹16.78 Cr
Metals & Minerals Trading 0.02%
#StockSectorLast Weight (Mar 2026)
1
Reliance Industries Limited
₹174.52 Cr
Petroleum Products 0.28%
2
3M India Limited
₹54.63 Cr
Diversified 0.09%
3
Aeroflex Industries Ltd.
₹56.24 Cr
Industrial Products 0.09%
4
Aditya Infotech Limited
₹34.92 Cr
Industrial Manufacturing 0.06%
5
Jubilant Foodworks Limited
₹28.20 Cr
Leisure Services 0.05%
6
Credo Brands Marketing Limited
₹3.97 Cr
Retailing 0.01%
#StockSectorMar 2026Apr 2026Change
1
Bharat Heavy Electricals Limited
₹1,216.08 Cr
Electrical Equipment 1.29% 1.67% +0.38%
2
Sona BLW Precision Forgings Limited
₹290.57 Cr
Auto Components 0.06% 0.40% +0.34%
3
Delhivery Limited
₹491.20 Cr
Transport Services 0.36% 0.68% +0.32%
4
MTAR Technologies Limited
₹600.34 Cr
Aerospace & Defense 0.52% 0.83% +0.31%
5
Syngene International Limited
₹575.87 Cr
Healthcare Services 0.50% 0.79% +0.29%
6
TD Power Systems Limited
₹1,115.90 Cr
Electrical Equipment 1.34% 1.54% +0.20%
7
PVR INOX Limited
₹356.30 Cr
Entertainment 0.29% 0.49% +0.20%
8
ZF Commercial Vehicle Control Systems India Limited
₹164.04 Cr
Auto Components 0.04% 0.23% +0.19%
9
Sudarshan Chemical Industries Limited
₹234.60 Cr
Chemicals & Petrochemicals 0.14% 0.32% +0.18%
10
Kirloskar Pneumatic Co Ltd
₹617.77 Cr
Industrial Products 0.69% 0.85% +0.16%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹188.57 Cr
Diversified Metals 0.74% 0.26% -0.48%
2
Infosys Limited
₹588.56 Cr
IT - Software 1.21% 0.81% -0.40%
3
Hindustan Unilever Limited
₹382.65 Cr
Diversified FMCG 0.91% 0.53% -0.38%
4
ITC Limited
₹157.45 Cr
Diversified FMCG 0.56% 0.22% -0.34%
5
Multi Commodity Exchange of India Limited
₹1,277.75 Cr
Capital Markets 2.07% 1.76% -0.31%
6
Dr. Reddy's Laboratories Limited
₹267.52 Cr
Pharmaceuticals & Biotechnology 0.64% 0.37% -0.27%
7
Karur Vysya Bank Limited
₹936.48 Cr
Banks 1.49% 1.29% -0.20%
8
Aster DM Healthcare Limited
₹615.01 Cr
Healthcare Services 1.03% 0.85% -0.18%
9
Pfizer Limited
₹568.15 Cr
Pharmaceuticals & Biotechnology 0.92% 0.78% -0.14%
10
The Ramco Cements Limited
₹474.74 Cr
Cement & Cement Products 0.76% 0.65% -0.11%

Full Portfolio

249 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹1,370.15 Cr
Banks
1.89%
2
₹1,277.75 Cr
Capital Markets
1.76%
3
₹1,216.08 Cr
Electrical Equipment
1.67%
4
₹1,115.90 Cr
Electrical Equipment
1.54%
5
₹1,084.51 Cr
Electrical Equipment
1.49%
6
₹936.48 Cr
Banks
1.29%
7
₹878.45 Cr
Food Products
1.21%
8
₹854.76 Cr
Banks
1.18%
9
₹854.51 Cr
Power
1.18%
10
₹782.81 Cr
Industrial Products
1.08%
🏆 Top stocks held by Small Cap funds
See which stocks all active Small Cap fund managers are buying — ranked by total value invested
🏦 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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.