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

Small Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
256
Sep 2026
Equity Holdings
₹78,760.09 Cr
Equity only, excl. debt & cash
AAUM
₹80,196.77 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
8.5%
Diversified
Top 10 Weight
14.5%
Diversified
Changes
206
2 new · 0 exits
Top Sector
Electrical Equipment
8.6% of portfolio
Launch Date
26 Aug 2010
10+ year track record

AAUM (Average Assets Under Management) of ₹80,196.77 Cr for Jul-Sep 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 added 2 new stocks to its portfolio this month. The biggest new buy was Tata Steel Limited (Ferrous Metals) at 0.16% weight. Among existing holdings, Escorts Kubota Limited saw the biggest increase — now at 0.59% of the portfolio. Jio Financial Services Limited was trimmed the most, now at 0.19%. TD Power Systems 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
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Electrical Equipment 8.7% 8.6% ▼ -0.1%
Industrial Products 7.6% 8.1% ▲ +0.5%
Auto Components 7.8% 7.7% ▼ -0.1%
Banks 7.6% 7.6% ● +0.1%
Consumer Durables 5.7% 5.4% ▼ -0.3%
Pharmaceuticals & Biotechnology 5.5% 5.4% ● -0.1%
Capital Markets 4.3% 4.0% ▼ -0.2%
Finance 4.3% 4.0% ▼ -0.3%
Chemicals & Petrochemicals 3.8% 3.8% ● +0.0%
Healthcare Services 3.8% 3.6% ▼ -0.2%
🟢
Biggest New Buy
Tata Steel Limited
0.16% weight · Ferrous Metals
↑
Biggest Add
Escorts Kubota Limited
+0.45% · now 0.59%
↓
Biggest Trim
Jio Financial Services Limited
-0.23% · now 0.19%
🤝 Other funds also bought this month
Tata Steel Limited 19 funds
Tata Steel Limited
Mirae Asset Nifty India Manufacturing ETF
Bajaj Finserv Large & Mid Cap Fund
ICICI Prudential Life Cycle Fund 2031 + more
Karamtara Engineering Limited 5 funds
Karamtara Engineering Limited
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 2 New Entries ↑ 71 Increased ↓ 133 Decreased
#StockSectorWeight (Sep 2026)
1
Tata Steel Limited
₹133.09 Cr
Ferrous Metals 0.16%
2
Karamtara Engineering Limited
₹48.56 Cr
Electrical Equipment 0.06%
#StockSectorAug 2026Sep 2026Change
1
Escorts Kubota Limited
₹478.54 Cr
Agricultural, Commercial & Construction Vehicles 0.14% 0.59% +0.45%
2
Hindustan Unilever Limited
₹850.59 Cr
Diversified FMCG 0.69% 1.05% +0.36%
3
Kotak Mahindra Bank Limited
₹540.85 Cr
Banks 0.43% 0.67% +0.24%
4
Elantas Beck India Limited
₹937.78 Cr
Industrial Products 0.95% 1.16% +0.21%
5
Acme Solar Holdings Ltd
₹1,075.00 Cr
Power 1.19% 1.33% +0.14%
6
RHI Magnesita India Limited
₹172.45 Cr
Industrial Products 0.09% 0.21% +0.12%
7
Kirloskar Oil Engines Limited
₹783.43 Cr
Industrial Products 0.86% 0.97% +0.11%
8
MTAR Technologies Limited
₹744.40 Cr
Aerospace & Defense 0.81% 0.92% +0.11%
9
Whirlpool of India Limited
₹713.01 Cr
Consumer Durables 0.78% 0.88% +0.10%
10
Vinati Organics Limited
₹145.35 Cr
Chemicals & Petrochemicals 0.08% 0.18% +0.10%
#StockSectorAug 2026Sep 2026Change
1
Jio Financial Services Limited
₹151.29 Cr
Finance 0.42% 0.19% -0.23%
2
Tube Investments of India Limited
₹593.57 Cr
Auto Components 0.84% 0.73% -0.11%
3
Pfizer Limited
₹467.40 Cr
Pharmaceuticals & Biotechnology 0.68% 0.58% -0.10%
4
State Bank of India
₹959.50 Cr
Banks 1.28% 1.19% -0.09%
5
Radico Khaitan Limited
₹557.71 Cr
Beverages 0.78% 0.69% -0.09%
6
Union Bank of India
₹707.79 Cr
Banks 0.95% 0.87% -0.08%
7
Bharat Heavy Electricals Limited
₹1,433.83 Cr
Electrical Equipment 1.85% 1.77% -0.08%
8
Dixon Technologies (India) Limited
₹485.54 Cr
Consumer Durables 0.67% 0.60% -0.07%
9
Karur Vysya Bank Limited
₹1,036.35 Cr
Banks 1.34% 1.28% -0.06%
10
ICRA Limited
₹342.49 Cr
Capital Markets 0.48% 0.42% -0.06%

What Stocks Does This Fund Hold?

256 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹1,517.68 Cr
Electrical Equipment
1.88%
2
₹1,433.83 Cr
Electrical Equipment
1.77%
3
₹1,414.21 Cr
Banks
1.75%
4
₹1,404.98 Cr
Electrical Equipment
1.74%
5
₹1,075.00 Cr
Power
1.33%
6
₹1,036.35 Cr
Banks
1.28%
7
₹1,000.66 Cr
Pharmaceuticals & Biotechnology
1.24%
8
₹970.91 Cr
Auto Components
1.20%
9
₹959.50 Cr
Banks
1.19%
10
₹937.78 Cr
Industrial Products
1.16%
🏆 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
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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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