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

Small Cap Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
260
Oct 2026
Equity Holdings
₹74,883.09 Cr
Equity only, excl. debt & cash
AAUM
₹80,196.77 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
868.0%
High concentration
Top 10 Weight
1,474.0%
High concentration
Changes
264
8 new · 4 exits
Top Sector
Electrical Equipment
830.0% 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 made 8 new additions and exited 4 stocks this month. The biggest new buy was ITC Limited (Diversified FMCG) at 74.00% weight. Jio Financial Services Limited was the biggest exit (Finance), which was held at 0.19%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 202.00% of the portfolio. Genus Prime Infra Limited was trimmed the most, now at 0.00%. HDFC Bank Limited remains the top holding with Electrical Equipment the dominant sector at 830.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Electrical Equipment 8.6% 830.0% ▲ +821.4%
Banks 7.6% 818.0% ▲ +810.4%
Auto Components 7.7% 751.0% ▲ +743.3%
Industrial Products 8.1% 736.0% ▲ +727.9%
Pharmaceuticals & Biotechnology 5.4% 576.0% ▲ +570.6%
Consumer Durables 5.4% 529.0% ▲ +523.6%
Capital Markets 4.0% 417.0% ▲ +413.0%
Finance 4.0% 381.0% ▲ +377.0%
Healthcare Services 3.6% 373.0% ▲ +369.4%
Chemicals & Petrochemicals 3.8% 368.0% ▲ +364.2%
🟢
Biggest New Buy
ITC Limited
74.00% weight · Diversified FMCG
🔴
Biggest Exit
Jio Financial Services Limited
0.19% was held · Finance
↑
Biggest Add
HDFC Bank Limited
+200.25% · now 202.00%
↓
Biggest Trim
Genus Prime Infra Limited
-0.01% · now 0.00%
🤝 Other funds also bought this month
Bonfiglioli Transmissions Ltd. 47 funds
Bonfiglioli Transmissions Ltd.
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India MNC Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option + more
ITC Limited 40 funds
ITC Limited
quant Manufacturing Fund - Growth Option - Direct Plan
quant Dynamic Asset Allocation Fund
quant Aggressive Hybrid Fund-Growth Option-Direct Plan + more
Bank of Baroda 13 funds
Bank of Baroda
Mirae Asset Nifty 500 Value 50 ETF
Franklin India Equity Savings Fund - Direct - Growth
Sundaram Dividend Yield Fund - Direct Plan - Growth + more
Aequs Limited 11 funds
Aequs Limited
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
quant Teck Fund + more
EAAA India Alternatives Limited 11 funds
EAAA India Alternatives Limited
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Kotak Services Fund - Direct - Growth
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH + more
SFC Environmental Technologies Limited 10 funds
SFC Environmental Technologies Limited
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
ICICI Prudential Quant Fund Direct Plan Growth
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH + more
👋 Other funds also exited
Asian Paints Limited 19 funds
Asian Paints Limited
Mirae Asset Great Consumer Fund
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty50 Equal Weight ETF + more
Jio Financial Services Limited 11 funds
Jio Financial Services Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Mirae Asset Nifty50 Equal Weight ETF
Motilal Oswal Contra Fund + more
Vedant Fashions Limited 5 funds
Vedant Fashions Limited
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Bandhan Nifty Total Market Index Fund + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 8 New Entries 🔴 4 Exits ↑ 251 Increased ↓ 1 Decreased
#StockSectorWeight (Oct 2026)
1
ITC Limited
₹571.04 Cr
Diversified FMCG 74.00%
2
Bank of Baroda
₹196.16 Cr
Banks 26.00%
3
Aequs Limited
₹77.51 Cr
Aerospace & Defense 10.00%
4
EAAA India Alternatives Limited
₹78.24 Cr
Capital Markets 10.00%
5
Sahajanand Medical Technologies Limited
₹66.51 Cr
Healthcare Equipment & Supplies 9.00%
6
Bonfiglioli Transmissions Ltd.
₹45.68 Cr
Industrial Manufacturing 6.00%
7
SFC Environmental Technologies Limited
₹41.98 Cr
Other Utilities 5.00%
8
Star Health And Allied Insurance Company Limited
₹10.58 Cr
Insurance 1.00%
#StockSectorLast Weight (Sep 2026)
1
Jio Financial Services Limited
₹151.29 Cr
Finance 0.19%
2
Asian Paints Limited
₹74.59 Cr
Consumer Durables 0.09%
3
Vedant Fashions Limited
₹66.07 Cr
Retailing 0.08%
4
Fineotex Chemical Limited
₹61.74 Cr
Chemicals & Petrochemicals 0.08%
#StockSectorSep 2026Oct 2026Change
1
HDFC Bank Limited
₹1,555.68 Cr
Banks 1.75% 202.00% +200.25%
2
TD Power Systems Limited
₹1,378.38 Cr
Electrical Equipment 1.88% 179.00% +177.12%
3
Bharat Heavy Electricals Limited
₹1,337.55 Cr
Electrical Equipment 1.77% 174.00% +172.23%
4
Apar Industries Limited
₹1,267.10 Cr
Electrical Equipment 1.74% 165.00% +163.26%
5
Karur Vysya Bank Limited
₹1,136.22 Cr
Banks 1.28% 148.00% +146.72%
6
Sai Life Sciences Limited
₹1,022.32 Cr
Pharmaceuticals & Biotechnology 1.24% 133.00% +131.76%
7
Acme Solar Holdings Ltd
₹991.25 Cr
Power 1.33% 129.00% +127.67%
8
Multi Commodity Exchange of India Limited
₹892.86 Cr
Capital Markets 1.14% 116.00% +114.86%
9
Sundram Fasteners Limited
₹882.57 Cr
Auto Components 1.20% 115.00% +113.80%
10
Elantas Beck India Limited
₹866.02 Cr
Industrial Products 1.16% 113.00% +111.84%
#StockSectorSep 2026Oct 2026Change
1
Genus Prime Infra Limited
₹2.37 Cr
Chemicals & Petrochemicals 0.01% 0.00% -0.01%

What Stocks Does This Fund Hold?

260 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹1,555.68 Cr
Banks
202.00%
2
₹1,378.38 Cr
Electrical Equipment
179.00%
3
₹1,337.55 Cr
Electrical Equipment
174.00%
4
₹1,267.10 Cr
Electrical Equipment
165.00%
5
₹1,136.22 Cr
Banks
148.00%
6
₹1,022.32 Cr
Pharmaceuticals & Biotechnology
133.00%
7
₹991.25 Cr
Power
129.00%
8
₹892.86 Cr
Capital Markets
116.00%
9
₹882.57 Cr
Auto Components
115.00%
10
₹866.02 Cr
Industrial Products
113.00%
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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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