
Nippon India Small Cap Fund
Portfolio as of Oct 2025
Small-Cap
Stocks added for the first time:
No available stocks
Stocks exited in Oct 2025:
No available stocks
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Reliance Industries | Refineries & Marketing | 0.037 | Nov 2024 | 1.070 | 32.05 |
| Crompton Greaves Consumer Electricals | Household Appliances | 2.533 | Apr 2024 | 0.670 | 22.54 |
| Emami | Personal Care | 2.812 | Jul 2023 | 0.950 | 17.16 |
| Hindustan Unilever | Diversified FMCG | 0.090 | Jul 2024 | 0.760 | 15.61 |
| State Bank of India | Public Sector Bank | 0.112 | Oct 2019 | 1.410 | 13.71 |
| Ramco Cements Limited | Cement & Cement Products | 1.998 | May 2025 | 0.710 | 11.84 |
| ICRA | Ratings | 6.521 | Mar 2025 | 0.580 | 11.41 |
| Indian Hotels Company | Hotels & Resorts | 0.279 | Sep 2021 | 0.430 | 11.24 |
| ITC | Diversified FMCG | 0.142 | Aug 2025 | 1.080 | 11.12 |
| Galaxy Surfactants | Specialty Chemicals | 3.810 | Jan 2024 | 0.440 | 2.58 |
| Whirlpool of India | Household Appliances | 3.973 | Jun 2024 | 1.020 | 2.02 |
| Balrampur Chini Mills | Sugar | 5.512 | Feb 2019 | 0.740 | 0.64 |
| MAS Financial Services | Non Banking Financial Company (NBFC) | 7.618 | Jun 2024 | 0.620 | 0.01 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| INOX Wind | Heavy Electrical Equipment | 1.157 | Aug 2023 | 0.450 | -15.61 |
| Genus Power Infrastructures | Other Electrical Equipment | 2.877 | Jan 2016 | 0.430 | -4.04 |
| eClerx Services | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 3.595 | Jul 2020 | 1.170 | -2.81 |
| Sundaram Finance Holdings | Pesticides & Agrochemicals | 3.695 | Apr 2018 | 0.780 | -2.52 |
| VST Tillers Tractors | Tractors | 6.152 | Jan 2020 | 0.460 | -2.2 |
| NLC India | Power Generation | 1.946 | Oct 2022 | 1.030 | -0.74 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Multi Commodity Exchange of India | Exchange and Data Platform | 3.630 | Feb 2021 | 2.480 |
| HDFC Bank | Private Sector Bank | 0.087 | Apr 2022 | 1.900 |
| Karur Vysya Bank | Private Sector Bank | 3.947 | Feb 2017 | 1.340 |
| Kirloskar Brothers | Compressors- Pumps & Diesel Engines | 5.632 | Oct 2012 | 1.220 |
| TD Power Systems | Heavy Electrical Equipment | 6.581 | Dec 2015 | 1.150 |
| Apar Industries | Other Electrical Equipment | 2.239 | Mar 2017 | 1.130 |
| Tube Investments of India | Auto Components & Equipments | 1.300 | Apr 2018 | 1.100 |
| Bharat Heavy Electricals | Heavy Electrical Equipment | 0.820 | Sep 2022 | 1.100 |
| Axis Bank | Private Sector Bank | 0.193 | Jul 2024 | 1.070 |
| Radico Khaitan | Breweries & Distilleries | 1.665 | Jan 2015 | 1.010 |
| Aster DM Healthcare | Hospital | 1.838 | Mar 2024 | 0.940 |
| Paradeep Phosphates | Fertilizers | 4.666 | May 2022 | 0.920 |
| Pfizer | Pharmaceuticals | 2.636 | Feb 2022 | 0.910 |
| Astrazeneca Pharma India | Pharmaceuticals | 2.652 | Oct 2017 | 0.910 |
| ELANTAS Beck India | Specialty Chemicals | 8.213 | Feb 2013 | 0.910 |
| Adani Wilmar | Edible Oil | 1.730 | Jan 2025 | 0.900 |
| Asian Paints | Paints | 0.240 | Jun 2024 | 0.840 |
| Dixon Technologies (India) | Consumer Electronics | 0.579 | Nov 2018 | 0.790 |
| TBO TEK Ltd | Tour, Travel Related Services | 3.156 | May 2024 | 0.740 |
| Affle (India) | IT Enabled Services | 1.840 | Jul 2019 | 0.720 |
| Sundram Fasteners | Auto Components & Equipments | 2.392 | Apr 2024 | 0.690 |
| Voltamp Transformers | Heavy Electrical Equipment | 6.350 | Sep 2016 | 0.690 |
| Asahi India Glass | Auto Components & Equipments | 2.002 | Nov 2019 | 0.680 |
| Kirloskar Pneumatic Company | Compressors- Pumps & Diesel Engines | 6.474 | Jan 2011 | 0.670 |
| Kalpataru Power Transmission | Civil Construction | 2.121 | Dec 2014 | 0.660 |
| Gokaldas Exports | Garments & Apparels | 7.366 | Oct 2021 | 0.660 |
| Avalon Technologies | Other Electrical Equipment | 5.680 | Apr 2023 | 0.650 |
| KFin Technologies | Depositories- Clearing Houses and Other Intermediaries | 2.286 | Jul 2023 | 0.630 |
| Tata Consumer Products | Tea & Coffee | 0.370 | Jun 2023 | 0.620 |
| Procter & Gamble Health | Pharmaceuticals | 4.173 | Jul 2020 | 0.620 |
| HDFC Life Insurance Company | Life Insurance | 0.271 | Jun 2021 | 0.610 |
| Ajanta Pharma | Pharmaceuticals | 1.340 | Jan 2020 | 0.600 |
| Hindustan Aeronautics | Aerospace & Defense | 0.129 | Jun 2019 | 0.590 |
| Central Depository Services (India) | Pesticides & Agrochemicals | 1.215 | Dec 2018 | 0.580 |
| PNB Housing Finance | Housing Finance Company | 1.665 | Apr 2023 | 0.580 |
| NIIT Learning Systems | Education | 8.857 | Jun 2023 | 0.580 |
| Blue Star | Household Appliances | 0.979 | Oct 2022 | 0.560 |
| Timken India | Abrasives & Bearings | 1.574 | Feb 2018 | 0.540 |
| Vardhman Textiles | Other Textile Products | 3.001 | Jul 2020 | 0.540 |
| Kirloskar Oil Engines | Compressors- Pumps & Diesel Engines | 2.533 | Mar 2023 | 0.540 |
| Krishna Institute of Medical Sciences Ltd | Hospital | 1.281 | May 2023 | 0.540 |
| KPR Mill | Other Textile Products | 1.009 | Dec 2017 | 0.530 |
| ISGEC Heavy Engineering | Civil Construction | 5.692 | Aug 2017 | 0.530 |
| Fine Organic Industries | Specialty Chemicals | 2.560 | Jun 2018 | 0.510 |
| Vedanta | Diversified Metals | 0.178 | Jul 2024 | 0.500 |
| Gland Pharma | Pharmaceuticals | 1.063 | Jan 2023 | 0.500 |
| Voltas | Household Appliances | 0.755 | Aug 2023 | 0.500 |
| RateGain Travel Technologies Ltd. | Computers - Software & Consulting | 4.501 | Sep 2022 | 0.490 |
| Cyient | IT Enabled Services | 2.566 | Mar 2012 | 0.480 |
| Healthcare Global Enterprises | Hospital | 3.121 | Sep 2025 | 0.480 |
| eMudhra | IT Enabled Services | 6.139 | May 2022 | 0.480 |
| JTEKT India | Auto Components & Equipments | 7.619 | Jul 2018 | 0.480 |
| Navin Fluorine International | Specialty Chemicals | 1.108 | Jan 2025 | 0.470 |
| Century Textile and Industries | Paper & Paper Products | 1.541 | Jul 2021 | 0.470 |
| Jyothy Labs | Household Products | 2.781 | Nov 2019 | 0.470 |
| Persistent Systems | Computers - Software & Consulting | 0.352 | May 2020 | 0.470 |
| Allied Blenders and Distillers Ltd | Breweries & Distilleries | 1.765 | Jun 2024 | 0.470 |
| Birla Corporation | Cement & Cement Products | 3.448 | May 2018 | 0.460 |
| Coal India | Coal | 0.131 | May 2022 | 0.450 |
| Tata Power Company | Integrated Power Utilities | 0.241 | Aug 2024 | 0.450 |
| Tejas Networks | Telecom - Equipment & Accessories | 3.259 | Jun 2017 | 0.450 |
| Craftsman Automation | Auto Components & Equipments | 1.903 | Jan 2025 | 0.440 |
| Kajaria Ceramics | Ceramics | 1.512 | Apr 2025 | 0.430 |
| Carborundum Universal | Abrasives & Bearings | 1.715 | Mar 2018 | 0.430 |
| Kaynes Technology India | Industrial Products | 0.654 | Feb 2023 | 0.430 |
| RBL Bank | Private Sector Bank | 1.457 | Oct 2022 | 0.420 |
| Ion Exchange (India) | Water Supply & Management | 4.883 | Feb 2017 | 0.420 |
| Samvardhana Motherson International | Auto Components & Equipments | 0.252 | Sep 2024 | 0.410 |
| Lumax Auto Technologies | Auto Components & Equipments | 3.639 | Feb 2024 | 0.410 |
| Bayer Cropscience | Pesticides & Agrochemicals | 1.246 | Mar 2020 | 0.400 |
| Clean Science and Technology | Specialty Chemicals | 2.531 | Apr 2025 | 0.390 |
| Godrej Agrovet | Animal Feed | 2.091 | Jan 2022 | 0.390 |
| Syngene International | Healthcare Research- Analytics & Technology | 1.013 | May 2025 | 0.380 |
| Sapphire Foods India Ltd | Restaurants | 2.888 | Mar 2022 | 0.380 |