Nippon India Small Cap Fund - Direct Plan - Growth Plan (0P0000XVFY)

191.72380 INR

0.9089

0.48%

Last update Jun 26, 9:15 AM IST

Market closed

Previous close

190.81490

Access this mutual fund data via API

Nippon India Small Cap Fund - Direct Plan - G...

191.72

0.91

0.48%

Composition

Weight by sector

24.14% Industrials

14.91% Consumer Cyclical

14.70% Financial Services

13.21% Basic Materials

9.67% Consumer Defensive

8.71% Healthcare

8.54% Technology

Industrials

24.14%

Consumer Cyclical

14.91%

Financial Services

14.70%

Basic Materials

13.21%

Consumer Defensive

9.67%

Healthcare

8.71%

Technology

8.54%

Energy

2.03%

Utilities

Communication Services

1.55%

Realestate

0.53%

Asset allocation

94.66% Stocks

Stocks

94.66%

Cash

5.34%

Top 10 holdings (13.71% of total assets)

HDFC Bank Ltd HDFCBANK

2.21%

Multi Commodity Exchange of India Ltd MCX

1.96%

Dixon Technologies (India) Ltd DIXON

1.33%

Kirloskar Brothers Ltd KIRLOSBROS

1.32%

Tube Investments of India Ltd Ordinary Shares TIINDIA

1.25%

State Bank of India SBIN

1.24%

Karur Vysya Bank Ltd KARURVYSYA

1.20%

Bharat Heavy Electricals Ltd BHEL

1.08%

Emami Ltd EMAMILTD

1.07%

NLC India Ltd NLCINDIA

1.07%