
Nippon India Small Cap Fund
Portfolio as of Jun 2025
Small-Cap
Stocks added for the first time:
No available stocks
Stocks exited in Jun 2025:
No available stocks
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Ramco Cements Limited | Cement & Cement Products | 1.735 | May 2025 | 0.680 | 31.92 |
JTEKT India | Auto Components & Equipments | 6.031 | Jul 2018 | 0.400 | 27.19 |
Asian Paints | Paints | 0.238 | Jun 2024 | 0.810 | 9.51 |
Craftsman Automation | Auto Components & Equipments | 1.885 | Jan 2025 | 0.380 | 9.13 |
Whirlpool of India | Household Appliances | 3.568 | Jun 2024 | 0.960 | 6.24 |
ELANTAS Beck India | Specialty Chemicals | 8.213 | Feb 2013 | 1.240 | 5.94 |
Sundram Fasteners | Auto Components & Equipments | 2.319 | Apr 2024 | 0.780 | 3.86 |
Procter & Gamble Health | Pharmaceuticals | 4.160 | Jul 2020 | 0.610 | 1.11 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Central Depository Services (India) | Pesticides & Agrochemicals | 1.168 | Dec 2018 | 0.680 | -28.06 |
TD Power Systems | Heavy Electrical Equipment | 6.423 | Dec 2015 | 0.770 | -11.65 |
Paradeep Phosphates | Fertilizers | 4.648 | May 2022 | 0.930 | -0.9 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Multi Commodity Exchange of India | Exchange and Data Platform | 3.540 | Feb 2021 | 2.490 |
HDFC Bank | Private Sector Bank | 0.086 | Apr 2022 | 2.000 |
Kirloskar Brothers | Compressors- Pumps & Diesel Engines | 5.466 | Oct 2012 | 1.580 |
Karur Vysya Bank | Private Sector Bank | 3.801 | Feb 2017 | 1.280 |
Apar Industries | Other Electrical Equipment | 2.199 | Mar 2017 | 1.180 |
Tube Investments of India | Auto Components & Equipments | 1.272 | Apr 2018 | 1.170 |
State Bank of India | Public Sector Bank | 0.101 | Oct 2019 | 1.120 |
Bharat Heavy Electricals | Heavy Electrical Equipment | 0.755 | Sep 2022 | 1.100 |
Pfizer | Pharmaceuticals | 2.678 | Feb 2022 | 1.030 |
Zydus Wellness | Packaged Foods | 5.180 | Aug 2016 | 1.020 |
Balrampur Chini Mills | Sugar | 5.426 | Feb 2019 | 0.990 |
NLC India | Power Generation | 1.913 | Oct 2022 | 0.940 |
eClerx Services | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 3.686 | Jul 2020 | 0.930 |
Voltamp Transformers | Heavy Electrical Equipment | 6.145 | Sep 2016 | 0.920 |
PNB Housing Finance | Housing Finance Company | 2.021 | Apr 2023 | 0.910 |
Adani Wilmar | Edible Oil | 1.690 | Jan 2025 | 0.880 |
Radico Khaitan | Breweries & Distilleries | 1.651 | Jan 2015 | 0.880 |
Astrazeneca Pharma India | Pharmaceuticals | 2.587 | Oct 2017 | 0.880 |
Kirloskar Pneumatic Company | Compressors- Pumps & Diesel Engines | 6.290 | Jan 2011 | 0.870 |
Emami | Personal Care | 2.266 | Jul 2023 | 0.860 |
Aster DM Healthcare | Hospital | 1.823 | Mar 2024 | 0.860 |
Reliance Industries | Refineries & Marketing | 0.028 | Nov 2024 | 0.850 |
KFin Technologies | Depositories- Clearing Houses and Other Intermediaries | 2.161 | Jul 2023 | 0.800 |
Dixon Technologies (India) | Consumer Electronics | 0.577 | Nov 2018 | 0.790 |
Affle (India) | IT Enabled Services | 1.788 | Jul 2019 | 0.780 |
ISGEC Heavy Engineering | Civil Construction | 5.640 | Aug 2017 | 0.780 |
Axis Bank | Private Sector Bank | 0.134 | Jul 2024 | 0.750 |
Gokaldas Exports | Garments & Apparels | 7.191 | Oct 2021 | 0.730 |
TBO TEK Ltd | Tour, Travel Related Services | 3.020 | May 2024 | 0.720 |
Sundaram Finance Holdings | Pesticides & Agrochemicals | 3.879 | Apr 2018 | 0.710 |
HDFC Life Insurance Company | Life Insurance | 0.268 | Jun 2021 | 0.700 |
Kalpataru Power Transmission | Civil Construction | 2.046 | Dec 2014 | 0.670 |
Coal India | Coal | 0.176 | May 2022 | 0.650 |
Ajanta Pharma | Pharmaceuticals | 14.056 | Jan 2020 | 0.650 |
INOX Wind | Heavy Electrical Equipment | 1.862 | Aug 2023 | 0.650 |
Hindustan Unilever | Diversified FMCG | 0.077 | Jul 2024 | 0.630 |
Century Textile and Industries | Paper & Paper Products | 1.526 | Jul 2021 | 0.630 |
Hindustan Aeronautics | Aerospace & Defense | 0.126 | Jun 2019 | 0.630 |
Timken India | Abrasives & Bearings | 1.518 | Feb 2018 | 0.620 |
Vardhman Textiles | Other Textile Products | 2.736 | Jul 2020 | 0.620 |
Tejas Networks | Telecom - Equipment & Accessories | 3.155 | Jun 2017 | 0.620 |
NIIT Learning Systems | Education | 8.781 | Jun 2023 | 0.620 |
Vedanta | Diversified Metals | 0.223 | Jul 2024 | 0.610 |
Tata Consumer Products | Tea & Coffee | 0.363 | Jun 2023 | 0.600 |
KPR Mill | Other Textile Products | 0.958 | Dec 2017 | 0.590 |
eMudhra | IT Enabled Services | 6.214 | May 2022 | 0.590 |
Fine Organic Industries | Specialty Chemicals | 2.469 | Jun 2018 | 0.580 |
Ion Exchange (India) | Water Supply & Management | 4.777 | Feb 2017 | 0.580 |
Birla Corporation | Cement & Cement Products | 3.585 | May 2018 | 0.570 |
Cyient | IT Enabled Services | 2.571 | Mar 2012 | 0.550 |
MAS Financial Services | Non Banking Financial Company (NBFC) | 6.341 | Jun 2024 | 0.550 |
Genus Power Infrastructures | Other Electrical Equipment | 3.023 | Jan 2016 | 0.540 |
Interglobe Aviation | Airline | 0.152 | Jan 2025 | 0.530 |
Bayer Cropscience | Pesticides & Agrochemicals | 1.240 | Mar 2020 | 0.530 |
Crompton Greaves Consumer Electricals | Household Appliances | 1.517 | Apr 2024 | 0.530 |
Jyothy Labs | Household Products | 2.751 | Nov 2019 | 0.530 |
RBL Bank | Private Sector Bank | 2.252 | Oct 2022 | 0.520 |
Krishna Institute of Medical Sciences Ltd | Hospital | 1.236 | May 2023 | 0.520 |
Galaxy Surfactants | Specialty Chemicals | 3.606 | Jan 2024 | 0.510 |
Persistent Systems | Computers - Software & Consulting | 0.350 | May 2020 | 0.500 |
Gland Pharma | Pharmaceuticals | 1.081 | Jan 2023 | 0.490 |
Voltas | Household Appliances | 0.739 | Aug 2023 | 0.490 |
Blue Star | Household Appliances | 0.964 | Oct 2022 | 0.490 |
Hitachi Energy India | Heavy Electrical Equipment | 0.349 | Oct 2023 | 0.480 |
Kirloskar Oil Engines | Compressors- Pumps & Diesel Engines | 2.534 | Mar 2023 | 0.480 |
INEOS Styrolution India | Specialty Chemicals | 5.506 | May 2013 | 0.480 |
Avalon Technologies | Other Electrical Equipment | 5.605 | Apr 2023 | 0.480 |
Tata Power Company | Integrated Power Utilities | 0.238 | Aug 2024 | 0.470 |
Carborundum Universal | Abrasives & Bearings | 1.674 | Mar 2018 | 0.470 |
Sapphire Foods India Ltd | Restaurants | 2.795 | Mar 2022 | 0.460 |
Indigo Paints | Paints | 5.275 | Sep 2024 | 0.450 |
Bharat Dynamics Ltd | Aerospace & Defense | 0.407 | Oct 2023 | 0.450 |
Lumax Auto Technologies | Auto Components & Equipments | 3.491 | Feb 2024 | 0.440 |
Finolex Cables | Cables - Electricals | 1.865 | Jun 2021 | 0.430 |
Samvardhana Motherson International | Auto Components & Equipments | 0.164 | Sep 2024 | 0.410 |
Indian Hotels Company | Hotels & Resorts | 0.248 | Sep 2021 | 0.410 |
Linde India | Industrial Gases | 0.459 | Aug 2021 | 0.400 |
Honda India Power Products | Industrial Products | 8.648 | Mar 2016 | 0.400 |
CARE Ratings | Ratings | 4.782 | Apr 2022 | 0.400 |
Kaynes Technology India | Industrial Products | 0.688 | Feb 2023 | 0.400 |
Praj Industries | Industrial Products | 2.708 | Oct 2021 | 0.390 |
RITES | Civil Construction | 1.851 | Jul 2022 | 0.390 |
PG ELECTROPLAST LTD. | Consumer Electronics | 1.217 | Sep 2023 | 0.390 |
Gujarat Fluorochemicals | Specialty Chemicals | 0.623 | Nov 2023 | 0.380 |
Century Plyboards (India) | Plywood Boards/ Laminates | 1.471 | Jun 2023 | 0.370 |