Nippon India Small Cap Fund Direct Plan Dividend Payout Option (0P0000XVFZ)

102.036598 INR

0.6842

0.68%

Last update Dec 12, 9:15 AM IST

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101.35240

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Nippon India Small Cap Fund Direct Plan Divid...

102.04

0.68

0.68%

Composition

Weight by sector

20.93% Industrials

16.88% Financial Services

16% Consumer Cyclical

11.49% Basic Materials

11.29% Consumer Defensive

9.19% Healthcare

Industrials

20.93%

Financial Services

16.88%

Consumer Cyclical

16%

Basic Materials

11.49%

Consumer Defensive

11.29%

Healthcare

9.19%

Technology

7.56%

Utilities

2.48%

Energy

1.91%

Communication Services

1.28%

Realestate

0.99%

Asset allocation

95.85% Stocks

Stocks

95.85%

Cash

4.15%

Top 10 holdings (14.54% of total assets)

Multi Commodity Exchange of India Ltd MCX

2.72%

HDFC Bank Ltd HDFCBANK

1.95%

State Bank of India SBIN

1.48%

Karur Vysya Bank Ltd KARURVYSYA

1.38%

Bharat Heavy Electricals Ltd BHEL

1.25%

Apar Industries Ltd APARINDS

1.20%

TD Power Systems Ltd TDPOWERSYS

1.17%

eClerx Services Ltd ECLERX

1.14%

Reliance Industries Ltd RELIANCE

1.14%

Axis Bank Ltd AXISBANK

1.12%

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