Nippon India Small Cap Fund - Direct (IDCW)

Nippon India Small Cap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	2.22	6.88	5.84	20.45	59.54	36.73	31.20	26.14
Category Avg	0.56	3.80	5.92	20.70	44.59	22.81	19.55	19.49
Category Best	3.60	14.40	20.03	53.36	96.39	47.30	39.33	85.22
Category Worst	2.22	6.88	5.84	20.45	59.54	36.73	31.20	26.14

	Dividends	Bonus
Ratio	80.00	0.00
Date	27-02-2024	27-02-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Tube Investments	Auto Components	2.39	29,24,163.00	1,092.64
Equity	HDFC Bank	Banks	1.95	61,50,000.00	890.46
Equity	Volt.Transform.	Electrical Equipment	1.83	8,64,398.00	835.96
Equity	Apar Inds.	Electrical Equipment	1.65	10,80,116.00	753.80
Equity	Multi Comm. Exc.	Capital Markets	1.36	18,51,010.00	620.01
Equity	B H E L	Electrical Equipment	1.35	2,50,00,000.00	618.25
Equity	St Bk of India	Banks	1.33	81,00,000.00	609.40
Equity	Karur Vysya Bank	Banks	1.27	3,17,84,062.00	580.69
Equity	NIIT Learning	Other Consumer Services	1.26	1,14,20,240.00	578.66
Equity	Interglobe Aviat	Transport Services	1.26	16,19,443.00	574.68
Equity	Hind.Aeronautics	Aerospace & Defense	1.26	17,27,076.00	574.60
Equity	NLC India	Power	1.24	2,48,40,940.00	566.62
Equity	Elantas Beck	Industrial Products	1.19	6,14,625.00	546.39
Equity	Larsen & Toubro	Construction	1.18	14,29,381.00	538.00
Equity	KPIT Technologi.	IT - Software	1.17	35,98,980.00	534.95
Equity	Jio Financial	Finance	1.08	1,39,98,420.00	495.19
Equity	Cyient	IT - Services	1.08	24,77,151.00	494.53
Equity	Kirl. Brothers	Industrial Products	1.05	43,84,076.00	480.08
Equity	Inox Wind	Electrical Equipment	1.01	88,60,000.00	462.14
Equity	Aster DM Health.	Healthcare Services	0.94	1,04,86,210.00	429.20
Equity	Jyothy Labs	Household Products	0.93	96,50,030.00	424.55
Equity	Carborundum Uni.	Industrial Products	0.91	32,65,582.00	414.19
Equity	Dixon Technolog.	Consumer Durables	0.90	5,49,728.00	411.16
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.89	9,72,910.00	408.13
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.89	18,16,137.00	405.15
Equity	Rategain Travel	IT - Software	0.88	56,22,862.00	403.10
Equity	eClerx Services	Commercial Services & Supplies	0.85	16,37,136.00	387.56
Equity	Radico Khaitan	Beverages	0.84	22,28,907.00	385.10
Equity	Tata Consumer	Agricultural Food & other Products	0.83	34,70,863.00	380.48
Equity	Birla Corpn.	Cement & Cement Products	0.83	26,70,132.00	380.15
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.83	57,63,697.00	378.33
Equity	eMudhra	IT - Services	0.82	49,83,786.00	377.22
Equity	Kalpataru Proj.	Construction	0.80	34,04,246.00	364.20
Equity	Linde India	Chemicals & Petrochemicals	0.80	5,67,539.00	363.73
Equity	ION Exchange	Other Utilities	0.79	71,61,360.00	362.83
Equity	K P R Mill Ltd	Textiles & Apparels	0.78	42,93,622.00	357.42
Equity	Century Textiles	Paper, Forest & Jute Products	0.77	21,67,490.00	353.28
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.76	6,51,493.00	347.14
Equity	C D S L	Capital Markets	0.75	20,14,859.00	344.93
Equity	Bank of Baroda	Banks	0.75	1,30,00,000.00	343.26
Equity	Vardhman Textile	Textiles & Apparels	0.75	77,42,756.00	342.46
Equity	Balrampur Chini	Agricultural Food & other Products	0.74	92,91,212.00	336.30
Equity	TD Power Systems	Electrical Equipment	0.73	1,12,75,320.00	334.54
Equity	Zydus Wellness	Food Products	0.72	22,21,106.00	327.75
Equity	Coal India	Consumable Fuels	0.72	75,42,375.00	327.41
Equity	Timken India	Industrial Products	0.71	11,34,218.00	324.33
Equity	CIE Automotive	Auto Components	0.70	69,66,784.00	321.73
Equity	Kirloskar Oil	Industrial Products	0.68	36,37,733.00	312.64
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.68	16,92,844.00	312.37
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.68	6,61,075.00	311.36
Equity	Rites	Construction	0.67	46,00,000.00	305.35
Equity	Fine Organic	Chemicals & Petrochemicals	0.66	7,52,764.00	303.73
Equity	Finolex Cables	Industrial Products	0.66	30,14,222.00	301.72
Equity	CreditAcc. Gram.	Finance	0.66	20,84,346.00	300.44
Equity	Genus Power	Electrical Equipment	0.65	1,28,67,332.00	296.33
Equity	Kirl.Pneumatic	Industrial Products	0.64	41,52,361.00	294.01
Equity	Gokaldas Exports	Textiles & Apparels	0.63	41,03,779.00	289.69
Equity	Sapphire Foods	Leisure Services	0.63	18,32,502.00	287.51
Equity	Praj Industries	Industrial Manufacturing	0.63	53,81,627.00	286.81
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.61	5,31,460.00	279.25
Equity	Bajaj Electrical	Consumer Durables	0.61	30,62,071.00	277.93
Equity	Affle India	IT - Services	0.59	25,87,622.00	269.55
Equity	ISGEC Heavy	Construction	0.58	29,60,125.00	265.79
Equity	Emami	Personal Products	0.57	61,25,952.00	263.02
Equity	PVR Inox	Entertainment	0.57	19,64,676.00	260.57
Equity	H.G. Infra Engg.	Construction	0.56	28,35,590.00	257.73
Equity	Blue Star	Consumer Durables	0.56	20,02,468.00	255.05
Equity	Grindwell Norton	Industrial Products	0.55	13,33,272.00	253.45
Equity	JTEKT India	Auto Components	0.55	1,44,29,132.00	252.73
Equity	HDFC Life Insur.	Insurance	0.54	38,91,723.00	246.48
Equity	Indian Hotels Co	Leisure Services	0.53	40,74,222.00	240.85
Equity	Voltas	Consumer Durables	0.50	20,60,441.00	227.38
Equity	Fusion Microfin.	Finance	0.49	48,78,249.00	225.98
Equity	Vindhya Telelink	Telecom - Services	0.48	9,93,401.00	221.06
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.46	10,00,000.00	212.55
Equity	Krishna Institu.	Healthcare Services	0.46	10,25,000.00	211.07
Equity	Birlasoft Ltd	IT - Software	0.45	28,02,709.00	207.96
Equity	KFin Technolog.	Capital Markets	0.45	33,58,753.00	206.11
Equity	Zomato Ltd	Retailing	0.44	1,10,00,000.00	200.31
Equity	Honda India	Industrial Manufacturing	0.43	8,94,730.00	197.99
Equity	West Coast Paper	Paper, Forest & Jute Products	0.43	33,48,310.00	197.92
Equity	Paradeep Phospha	Fertilizers & Agrochemicals	0.43	2,92,99,855.00	194.55
Equity	Orient Electric	Consumer Durables	0.42	99,74,228.00	192.60
Equity	Blue Dart Expres	Transport Services	0.41	3,06,428.00	189.49
Equity	Texmaco Rail	Industrial Manufacturing	0.41	1,14,08,783.00	188.02
Equity	Sundaram Fin.Hol	Finance	0.41	93,78,006.00	187.23
Equity	Metropolis Healt	Healthcare Services	0.41	10,85,411.00	187.08
Equity	Avalon Tech	Electrical Equipment	0.41	37,82,542.00	186.86
Equity	UTI AMC	Capital Markets	0.40	22,67,244.00	184.33
Equity	Raymond	Textiles & Apparels	0.40	10,17,596.00	184.01
Equity	FDC	Pharmaceuticals & Biotechnology	0.40	42,57,262.00	180.89
Equity	CARE Ratings	Capital Markets	0.39	16,12,734.00	180.53
Equity	Apollo Tyres	Auto Components	0.39	38,69,199.00	180.48
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.39	5,43,691.00	176.15
Equity	RBL Bank	Banks	0.38	72,90,321.00	175.19
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.38	2,13,992.00	173.63
Equity	Esab India	Industrial Products	0.38	3,26,882.00	171.68
Equity	Lemon Tree Hotel	Leisure Services	0.37	1,30,32,739.00	170.14
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.36	10,29,484.00	166.83
Equity	Harsha Engg Intl	Industrial Products	0.36	41,36,864.00	165.93
Equity	Ambuja Cements	Cement & Cement Products	0.36	27,00,000.00	165.33
Equity	Aditya Bir. Fas.	Retailing	0.35	77,55,029.00	159.40
Equity	G R Infraproject	Construction	0.34	11,91,114.00	155.82
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.34	9,37,872.00	154.79
Equity	Bajaj Consumer	Personal Products	0.33	72,25,267.00	153.21
Equity	Bajaj Finance	Finance	0.33	2,11,288.00	153.08
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.33	6,67,966.00	151.71
Equity	Zensar Tech.	IT - Software	0.33	24,96,604.00	151.48
Equity	Union Bank (I)	Banks	0.33	98,61,558.00	151.37
Equity	Angel One	Capital Markets	0.33	4,94,865.00	150.69
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.33	40,41,828.00	148.72
Equity	Castrol India	Petroleum Products	0.32	79,16,266.00	147.20
Equity	PNC Infratech	Construction	0.31	32,82,291.00	143.22
Equity	Brigade Enterpr.	Realty	0.31	15,09,548.00	141.19
Equity	Asahi India Glas	Auto Components	0.31	26,16,999.00	140.36
Equity	Astra Microwave	Aerospace & Defense	0.31	23,46,009.00	139.93
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.30	40,57,980.00	138.78
Equity	MTAR Technologie	Aerospace & Defense	0.30	8,04,264.00	135.42
Equity	Sandhar Tech	Auto Components	0.29	25,62,265.00	134.53
Equity	Bharat Dynamics	Aerospace & Defense	0.29	7,63,249.00	133.71
Equity	Kaynes Tech	Industrial Manufacturing	0.29	4,63,311.00	133.06
Equity	Automotive Axles	Auto Components	0.29	7,47,858.00	131.43
Equity	Just Dial	Retailing	0.29	16,27,157.00	130.69
Equity	Rallis India	Fertilizers & Agrochemicals	0.27	49,81,574.00	124.79
Equity	Hitachi Energy	Electrical Equipment	0.27	1,78,050.00	124.13
Equity	Data Pattern	Aerospace & Defense	0.27	5,08,571.00	123.18
Equity	Can Fin Homes	Finance	0.27	16,19,961.00	121.97
Equity	Lumax Auto Tech.	Auto Components	0.26	25,00,000.00	120.80
Equity	Lak. Mach. Works	Industrial Manufacturing	0.26	79,460.00	120.72
Equity	SIS	Commercial Services & Supplies	0.26	29,42,856.00	120.44
Equity	K E C Intl.	Construction	0.26	17,30,868.00	120.17
Equity	Persistent Sys	IT - Software	0.26	3,00,028.00	119.55
Equity	PNB Housing	Finance	0.26	18,85,943.00	118.79
Equity	NIIT	Other Consumer Services	0.26	1,11,11,066.00	117.33
Equity	Orient Cement	Cement & Cement Products	0.25	58,65,268.00	114.84
Equity	Venus Pipes	Industrial Products	0.25	6,00,000.00	113.55
Equity	L G Balakrishnan	Auto Components	0.25	8,90,918.00	113.23
Equity	Greenlam Industr	Consumer Durables	0.24	22,11,438.00	111.80
Equity	Sonata Software	IT - Software	0.24	15,44,084.00	111.54
Equity	Landmark Cars	Automobiles	0.24	15,10,190.00	110.85
Equity	Sheela Foam	Consumer Durables	0.24	11,68,831.00	110.30
Equity	RHI Magnesita	Industrial Products	0.24	19,84,176.00	109.66
Equity	Godrej Agrovet	Food Products	0.24	22,40,862.00	109.13
Equity	Thyrocare Tech.	Healthcare Services	0.23	17,78,165.00	104.90
Equity	Honeywell Auto	Industrial Manufacturing	0.22	26,553.00	102.73
Equity	Equitas Sma. Fin	Banks	0.22	1,10,99,364.00	102.72
Equity	Doms Industries	Household Products	0.22	6,50,911.00	101.92
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.22	7,06,958.00	101.17
Equity	Rainbow Child.	Healthcare Services	0.22	7,64,851.00	99.24
Equity	SEAMEC Ltd	Transport Services	0.22	9,11,479.00	99.22
Equity	Jindal Saw	Industrial Products	0.21	22,54,760.00	97.56
Equity	Aditya AMC	Capital Markets	0.21	21,00,000.00	95.55
Equity	Vesuvius India	Industrial Products	0.21	2,88,000.00	95.53
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.20	10,63,054.00	93.09
Equity	Archean Chemical	Chemicals & Petrochemicals	0.20	13,73,373.00	91.88
Equity	Page Industries	Textiles & Apparels	0.20	26,550.00	91.47
Equity	Apeejay Surrend.	Leisure Services	0.20	47,54,426.00	90.48
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.20	27,44,559.00	90.20
Equity	JK Tyre & Indust	Auto Components	0.20	20,72,598.00	89.55
Equity	TTK Prestige	Consumer Durables	0.20	13,33,202.00	89.50
Equity	Aarti Industries	Chemicals & Petrochemicals	0.19	13,35,808.00	88.90
Equity	Divgi Torq	Auto Components	0.19	11,52,910.00	88.76
Equity	Indian Bank	Banks	0.19	17,00,507.00	88.55
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.19	27,87,855.00	86.73
Equity	Kirl. Ferrous	Ferrous Metals	0.18	15,32,554.00	83.47
Equity	Cyient DLM	Industrial Manufacturing	0.17	10,56,139.00	76.08
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.17	2,49,235.00	77.20
Equity	Nazara Technolo.	Entertainment	0.15	10,40,781.00	69.88
Equity	V I P Inds.	Consumer Durables	0.15	12,76,104.00	67.06
Equity	Bajel Projects	Power	0.14	30,62,071.00	65.90
Equity	Tatva Chintan	Chemicals & Petrochemicals	0.14	6,06,450.00	65.41
Equity	Capital Small	Banks	0.14	18,23,173.00	63.59
Equity	ICICI Pru Life	Insurance	0.13	10,00,000.00	60.87
Equity	Rishabh Instrum.	Electrical Equipment	0.13	13,46,725.00	59.56
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.13	14,98,686.00	59.09
Equity	R K Swamy	Media	0.13	21,15,067.00	58.00
Equity	PG Electroplast	Consumer Durables	0.12	3,41,454.00	56.75
Equity	Azad Engineering	Electrical Equipment	0.12	4,03,144.00	55.14
Equity	CCL Products	Agricultural Food & other Products	0.12	9,09,135.00	53.30
Equity	Century Plyboard	Consumer Durables	0.12	8,23,227.00	52.69
Equity	Nestle India	Food Products	0.11	2,00,000.00	52.45
Equity	Polyplex Corpn	Industrial Products	0.11	6,57,517.00	50.35
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.11	4,68,589.00	50.02
Equity	Subros	Auto Components	0.11	9,68,256.00	49.92
Equity	La Opala RG	Consumer Durables	0.11	16,58,410.00	49.40
Equity	JM Financial	Finance	0.11	65,45,936.00	48.90
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.10	2,28,687.00	44.52
Equity	Netweb Technolog	IT - Hardware	0.10	2,72,416.00	43.80
Equity	Gabriel India	Auto Components	0.09	12,54,806.00	41.89
Equity	Inox India	Industrial Products	0.09	3,34,872.00	40.94
Equity	Eicher Motors	Automobiles	0.09	1,00,000.00	40.19
Equity	Westlife Food	Leisure Services	0.09	4,83,894.00	38.93
Equity	Aeroflex	Industrial Products	0.08	29,31,354.00	35.59
Equity	Rolex Rings	Auto Components	0.08	1,97,316.00	34.50
Equity	Paras Defence	Aerospace & Defense	0.07	5,47,326.00	33.49
Equity	Pokarna	Consumer Durables	0.07	7,38,645.00	31.47
Equity	Credo Brands	Retailing	0.06	16,87,456.00	28.17
Equity	INDIA SHELTE FIN	Finance	0.05	3,33,410.00	20.80
Equity	Happy Forgings	Industrial Products	0.03	1,57,914.00	14.05
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.05	0.00	1,397.08
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	1.17
Net CA & Others	Net CA & Others	-/-	-0.08	0.00	-45.83
Mutual Fund Investments
Indian Mutual Funds	Nippon India Liquid Fund - Direct (G)	-/-	1.09	8,47,424.00	500.74

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