Scheme

Nippon India Small Cap Fund

Holds 256 companies worth ₹78,760 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.
  • AUM

    ₹80,906 CrNippon India Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.0% on Aug 2026, ₹82,580 Cr.
  • Largest holding

    TD Power Systems LimitedTD Power Systems Limited is 1.9% of this scheme's NAV.
  • Fund manager

    Samir RachhRuns it since 1 Jan 2017, as the fund house dates it.

Holdings(Oct 2012 – Sept 2026)

  • TD Power Systems Limited
  • Bharat Heavy Electricals
Market value of each ticked company in Nippon India Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthTD Power Systems LimitedBharat Heavy Electricals
Sept 2025₹607 Cr₹680 Cr
Oct 2025₹796 Cr₹758 Cr
Nov 2025₹799 Cr₹858 Cr
Dec 2025₹715 Cr₹848 Cr
Jan 2026₹743 Cr₹775 Cr
Feb 2026₹881 Cr₹782 Cr
Mar 2026₹830 Cr₹798 Cr
Apr 2026₹1,116 Cr₹1,216 Cr
May 2026₹1,277 Cr₹1,438 Cr
Jun 2026₹1,199 Cr₹1,429 Cr
Jul 2026₹1,092 Cr₹1,405 Cr
Aug 2026₹1,500 Cr₹1,528 Cr
Sept 2026₹1,518 Cr₹1,434 Cr
Fig. 1.Market value of each ticked company in Nippon India Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

5 market caps% of NAV
Large Cap
2514.15
Mid Cap
2613.05
Small Cap
19569.14
Unlisted
90.88
Other equity
10.16
Cash & others
2.62

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
1.93Cr1,5181.88
Equity
3.45Cr1,4341.77
Equity
2Cr1,4141.75
Equity
8.08L1,4051.74
Equity
2.45Cr1,0751.33
Equity
3.19Cr1,0361.28
Equity
65.6L1,0011.24
Equity
85.2L9711.20
Equity
1Cr9601.19
Equity
6.78L9381.16
Equity
28L9241.14
Equity
38.8L8911.10
Equity
1.71Cr8791.09
Equity
45.3L8511.05
Equity
45.3L8030.99
Equity
34L7830.97
Equity
9.55L7440.92
Equity
1.11Cr7380.91
Equity
59.8L7330.91
Equity
2.76Cr7220.89
Equity
80.1L7130.88
Equity
4.14Cr7080.87
Equity
6.42L6750.83
Equity
1.68Cr6390.79
Equity
34.5L6280.78
Equity
5.97L6220.77
Equity
87.7L6120.76
Equity
16.7L6060.75
Equity
3.91Cr6030.75
Equity
25L5940.73
Equity
34.3L5780.71
Equity
12.8L5580.69
Equity
82.2L5560.69
Equity
1.3Cr5410.67
Equity
47.5L5320.66
Equity
18.3L5310.66
Equity
2.52Cr5270.65
Equity
24.8L5150.64
Equity
40.7L5100.63
Equity
36.2L5000.62
Equity
51L4890.60
Equity
1.33Cr4870.60
Equity
3.71L4860.60
Equity
85.7L4840.60
Equity
17.6L4790.59
Equity
8.54L4720.58
Equity
5.67L4680.58
Equity
12.1L4670.58
Equity
1.1Cr4660.58
Equity
2.62Cr4660.58
Equity
58.3L4630.57
Equity
61.2L4570.56
Equity
84.7L4530.56
Equity
53.1L4530.56
Equity
85.5L4460.55
Equity
30.4L4410.54
Equity
80.9L4390.54
Equity
13.8L4340.54
Equity
1.05Cr4310.53
Equity
50.8L4290.53
Equity
1.51Cr4270.53
Equity
42.5L4230.52
Equity
6.62L4090.51
Equity
3.31Cr4090.50
Equity
32.4L4030.50
Equity
8.63L4030.50
Equity
7.85L4020.50
Equity
45L3970.49
Equity
47.9L3970.49
Equity
25.9L3910.48
Equity
6.95L3860.48
Equity
8.4L3810.47
Equity
34.5L3800.47
Equity
1.34Cr3770.47
Equity
53.9L3710.46
Equity
15.6L3640.45
Equity
18.2L3620.45
Equity
72.9L3610.45
Equity
89.3L3600.45
Equity
22L3600.45
Equity
80.9L3590.44
Equity
26.2L3540.44
Equity
77.6L3540.44
Equity
36.7L3480.43
Equity
50.7L3460.43
Equity
1.15Cr3440.43
Equity
8.09L3420.42
Equity
82L3420.42
Equity
39.4L3310.41
Equity
25.4L3210.40
Equity
1.53Cr3190.39
Equity
46.6L3100.38
Equity
1.37Cr3090.38
Equity
25.7L3090.38
Equity
27.9L3070.38
Equity
51.1L3050.38
Equity
20L3040.38
Equity
1.65Cr3040.38
Equity
1.91Cr3010.37
Equity
41.8L3000.37
Equity
71.6L2940.36
Equity
3.12Cr2910.36
Equity
5.5L2900.36
Equity
70.2L2900.36
Equity
39.8L2900.36
Equity
15.9L2870.35
Equity
18.6L2840.35
Equity
1.62Cr2790.34
Equity
1.7Cr2780.34
Equity
77.1L2770.34
Equity
51.7L2760.34
Equity
56.6L2690.33
Equity
98L2680.33
Equity
24.9L2670.33
Equity
9.75L2600.32
Equity
12.9L2570.32
Equity
34.6L2550.31
Equity
4L2530.31
Equity
40.2L2510.31
Equity
1.22Cr2500.31
Equity
45.8L2480.31
Equity
66.2L2470.31
Equity
2.11Cr2460.30
Equity
30.9L2460.30
Equity
50.1L2430.30
Equity
5.05L2430.30
Equity
62.1L2410.30
Equity
73.9L2410.30
Equity
14.8L2390.30
Equity
19L2340.29
Equity
97.3L2340.29
Equity
56.6L2340.29
Equity
2.03Cr2300.28
Equity
1.08Cr2290.28
Equity
44.1L2280.28
Equity
27L2270.28
Equity
5.24L2250.28
Equity
11.1L2240.28
Equity
5.02L2200.27
Equity
40.2L2130.26
Equity
36.9L2120.26
Equity
75.7L2100.26
Equity
5.66L2050.25
Equity
70L2020.25
Equity
1.01Cr2020.25
Equity
1.07Cr2000.25
Equity
1.91Cr1990.25
Equity
17.2L1950.24
Equity
41.4L1950.24
Equity
92L1920.24
Equity
49.7L1920.24
Equity
4.84L1890.23
Equity
10L1820.22
Equity
69.4L1800.22
Equity
20.5L1790.22
Equity
44.8L1720.21
Equity
2.24Cr1710.21
Equity
34.5L1700.21
Equity
9.44L1690.21
Equity
8.99L1680.21
Equity
4.79L1680.21
Equity
40.6L1660.21
Equity
67L1660.21
Equity
8.06L1650.20
Equity
6.7L1570.19
Equity
50.5L1550.19
Equity
8.91L1540.19
Equity
35.5L1540.19
Equity
12.7L1540.19
Equity
48.2L1520.19
Equity
69.8L1510.19
Equity
1.14Cr1500.19
Equity
12.4L1500.19
Equity
1.12Cr1500.19
Equity
9.11L1500.18
Equity
22.1L1490.18
Equity
31.1L1480.18
Equity
25.1L1470.18
Equity
4.8L1470.18
Equity
24.8L1450.18
Equity
12.4L1450.18
Equity
42.8L1450.18
Equity
13.2L1440.18
Equity
84K1420.18
Equity
24.4L1410.17
Equity
27.8L1390.17
Equity
6.51L1370.17
Equity
14.3L1370.17
Equity
11.5L1360.17
Equity
21.9L1340.17
Equity
15.1L1330.16
Rights
72.2L1330.16
Equity
12L1330.16
Equity
33.2L1320.16
Equity
10.4L1320.16
Equity
7.6L1300.16
Equity
6L1290.16
Equity
18.9L1270.16
Equity
28.8L1220.15
Equity
16.4L1180.15
Equity
51.2L1150.14
Equity
12.6L1150.14
Equity
25.9L1130.14
Equity
16.9L1130.14
Equity
44.7L1120.14
Equity
25L1050.13
Equity
2.73L1040.13
Equity
7.85L1030.13
Equity
49.9L1030.13
Equity
61.5L1010.13
Equity
18.4L99.40.12
Equity
22.1L95.90.12
Equity
1.11Cr95.70.12
Equity
11.9L95.40.12
Equity
13.5L94.70.12
Equity
1.37Cr94.70.12
Equity
44.2L94.10.12
Equity
30.9L93.80.12
Equity
1.27Cr88.40.11
Equity
21.1L87.40.11
Equity
40.7L84.90.10
Equity
13.3L84.50.10
Equity
19L84.20.10
Equity
31.6L81.60.10
Equity
14.9L80.20.10
Equity
29L78.80.10
Equity
3.1L74.60.090
Equity
15.3L720.090
Equity
45.4L71.50.090
Equity
58.9L70.70.090
Equity
6.58L69.40.090
Equity
25.9L67.90.080
Equity
9.68L67.70.080
Equity
13.7L66.70.080
Equity
12.3L66.10.080
Equity
12.4L63.20.080
Equity
5.65L620.080
Equity
1.07Cr61.70.080
Equity
9.03L59.50.070
Equity
14.8L55.90.070
Equity
10.6L52.30.060
Equity
16.8L50.40.060
Equity
12.3L48.60.060
Equity
17.8L47.10.060
Equity
6.61L46.60.060
Equity
4.12L44.80.060
Equity
32.8L43.70.050
Equity
5.27L38.10.050
Equity
25.3L34.40.040
Equity
6.01L31.70.040
Equity
4.92L27.40.030
Equity
11.5L260.030
Equity
3.9L250.030
Equity
5.57L21.90.030
Equity
2.46L14.80.020
Equity
14.6L4.10.010
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.