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AMC : Category : Scheme :
Nippon India Small Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited1.850066500001151.8133
Domestic EquitiesTube Investments of India Limited1.740624992221083.6752
Domestic EquitiesMulti Commodity Exchange of India Limited1.682818510101047.7272
Domestic EquitiesVoltamp Transformers Limited1.3769650444857.2332
Domestic EquitiesApar Industries Limited1.3763899271856.8794
Domestic EquitiesKirloskar Brothers Limited1.33164472130829.0435
Domestic EquitiesBharat Heavy Electricals Limited1.235427500000769.1750
Domestic EquitiesNLC India Limited1.233827190940768.1441
Domestic EquitiesElantas Beck India Limited1.1854614625738.0048
Domestic EquitiesState Bank of India1.15169100000716.9890
Domestic EquitiesDixon Technologies (India) Limited1.1359512355707.2010
Domestic EquitiesTejas Networks Limited1.10805763697689.8281
Domestic EquitiesKarur Vysya Bank Limited1.095331784062681.9588
Domestic EquitiesBalrampur Chini Mills Limited1.079410356859672.0566
Domestic EquitiesAsian Paints Limited1.04271950000649.1745
Domestic EquitiesNIIT Learning Systems Limited0.993812204308618.7584
Domestic EquitiesInox Wind Limited0.945024775152588.3603
Domestic EquitiesPfizer Limited0.94041023173585.4647
Domestic EquitiesVedanta Limited0.935711363636582.5568
Domestic EquitiesCentral Depository Services (India) Limited0.93024029718579.1108
Domestic EquitiesAjanta Pharma Limited0.91751784186571.2250
Domestic EquitiesEmami Limited0.89337258582556.1526
Domestic EquitiesKirloskar Pneumatic Company Limited0.88454152361550.6861
Domestic EquitiesJyothy Labs Limited0.87829798362546.7486
Domestic EquitiesTD Power Systems Limited0.845512558235526.3784
Domestic EquitiesAstraZeneca Pharma India Limited0.8424658075524.4891
Domestic EquitiesGokaldas Exports Limited0.84065394102523.3627
Domestic EquitiesCyient Limited0.79312625525493.7956
Domestic EquitieseClerx Services Limited0.79101637136492.4587
Domestic EquitiesCentury Textiles & Industries Limited0.78811721623490.6712
Domestic EquitiesCarborundum Universal Limited0.78593265582489.3148
Domestic EquitiesKirloskar Oil Engines Limited0.76653881841477.1947
Domestic EquitiesKalpataru Projects International Limited0.74763404246465.4455
Domestic EquitiesVoltas Limited0.74182503080461.8433
Domestic EquitiesION Exchange (India) Limited0.73447161360457.2170
Domestic EquitiesRadico Khaitan Limited0.73232228907455.9118
Domestic EquitiesZydus Wellness Limited0.71742221106446.6755
Domestic EquitiesTimken India Limited0.71541184218445.4022
Domestic EquitiesTata Consumer Products Limited0.71293708203443.8534
Domestic EquitieseMudhra Limited0.70444983786438.5732
Domestic EquitiesPraj Industries Limited0.69325381627431.5796
Domestic EquitiesPNB Housing Finance Limited0.69304389352431.4514
Domestic EquitiesISGEC Heavy Engineering Limited0.67893062668422.6941
Domestic EquitiesBlue Star Limited0.66382002468413.2493
Domestic EquitiesFinolex Cables Limited0.66122914222411.6339
Domestic EquitiesAffle (India) Limited0.66022587622411.0179
Domestic EquitiesAster DM Healthcare Limited0.64339648384400.5044
Domestic EquitiesFine Organic Industries Limited0.6341752764394.7720
Domestic EquitiesRategain Travel Technologies Limited0.62685322862390.2190
Domestic EquitiesCIE Automotive India Limited0.62376966784388.3285
Domestic EquitiesCoal India Limited0.61807542375384.7743
Domestic EquitiesGenus Power Infrastructures Limited0.61369589956382.0159
Domestic EquitiesHindustan Aeronautics Limited0.6127862972381.4897
Domestic EquitiesIndigo Paints Limited0.60942600000379.3920
Domestic EquitiesKFin Technologies Limited0.60893712532379.1238
Domestic EquitiesKPIT Technologies Limited0.60842326803378.8035
Domestic EquitiesSamvardhana Motherson International Limited0.602217737368374.9502
Domestic EquitiesSundram Fasteners Limited0.60112727140374.2182
Domestic EquitiesTata Power Company Limited0.59747707138371.9465
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.59678924410371.4786
Domestic EquitiesVardhman Textiles Limited0.59517826436370.5035
Domestic EquitiesProcter & Gamble Health Limited0.5934680942369.4553
Domestic EquitiesH.G. Infra Engineering Limited0.59322384923369.3411
Domestic EquitiesHonda India Power Products Limited0.5826894730362.7325
Domestic EquitiesGujarat Fluorochemicals Limited0.5683827964353.7932
Domestic EquitiesBayer Cropscience Limited0.5489533032341.7695
Domestic EquitiesLinde India Limited0.5451400000339.4040
Domestic EquitiesBirla Corporation Limited0.54372670132338.4926
Domestic EquitiesSapphire Foods India Limited0.53259282220331.5145
Domestic EquitiesRBL Bank Limited0.528416104058328.9737
Domestic EquitiesK.P.R. Mill Limited0.52713439873328.1639
Domestic EquitiesPVR INOX Limited0.52501964676326.8533
Domestic EquitiesGrindwell Norton Limited0.51511333272320.7186
Domestic EquitiesRITES Limited0.51039200000317.7220
Domestic EquitiesGland Pharma Limited0.50571753206314.8583
Domestic EquitiesSundaram Finance Holdings Limited0.50318848989313.2542
Domestic EquitiesJindal Saw Limited0.49014104965305.1220
Domestic EquitiesPersistent Systems Limited0.4815550028299.7873
Domestic EquitiesBajaj Electricals Limited0.47823062071297.7099
Domestic EquitiesHindustan Unilever Limited0.47521000000295.8300
Domestic EquitiesDeepak Nitrite Limited0.46691000000290.7100
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.45815125000285.2319
Domestic EquitiesHDFC Life Insurance Company Limited0.44883891723279.4257
Domestic EquitiesProtean eGov Technologies Limited0.44051454140274.2581
Domestic EquitiesAditya Birla Fashion and Retail Limited0.43507755029270.8056
Domestic EquitiesUTI Asset Management Company Limited0.42542137244264.8793
Domestic EquitiesBrigade Enterprises Limited0.41721832799259.7168
Domestic EquitiesHitachi Energy India Limited0.4160178050258.9791
Domestic EquitiesJtekt India Limited0.408514429132254.3279
Domestic EquitiesMetropolis Healthcare Limited0.40331145336251.0634
Domestic EquitiesV.S.T Tillers Tractors Limited0.4032543691251.0412
Domestic EquitiesCreditAccess Grameen Limited0.39512054167246.0070
Domestic EquitiesThe Indian Hotels Company Limited0.39313574222244.7270
Domestic EquitiesKaynes Technology India Limited0.3922450000244.1588
Domestic EquitiesPower Finance Corporation Limited0.39195000000244.0250
Domestic EquitiesParadeep Phosphates Limited0.389929299855242.7493
Domestic EquitiesTexmaco Rail & Engineering Limited0.385311408783239.9039
Domestic EquitiesOrient Electric Limited0.38519974228239.7804
Domestic EquitiesGalaxy Surfactants Limited0.3818797483237.7377
Domestic EquitiesStyrenix Performance Materials Limited0.3777956958235.1485
Domestic EquitiesRaymond Lifestyle Limited0.3766990674234.4826
Domestic EquitiesAllied Blenders And Distillers Limited0.37206831604231.5914
Domestic EquitiesFDC Limited0.36894257262229.7006
Domestic EquitiesAxis Bank Limited0.36611850000227.9570
Domestic EquitiesVindhya Telelinks Limited0.3650975698227.2206
Domestic EquitiesBajaj Consumer Care Limited0.35919056020223.5931
Domestic EquitiesAvalon Technologies Limited0.35293782542219.7279
Domestic EquitiesRaymond Limited0.34991238343217.8555
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.34514057980214.8498
Domestic EquitiesHarsha Engineers International Limited0.33544136864208.7875
Domestic EquitiesAsahi India Glass Limited0.33182616999206.5990
Domestic EquitiesCentury Plyboards (India) Limited0.33182323227206.5465
Domestic EquitiesWest Coast Paper Mills Limited0.33073348310205.8876
Domestic EquitiesAavas Financiers Limited0.32501113911202.3364
Domestic EquitiesEsab India Limited0.3246326882202.0703
Domestic EquitiesG R Infraprojects Limited0.32391191114201.6556
Domestic EquitiesSun Pharmaceutical Industries Limited0.31861029484198.3507
Domestic EquitiesCastrol India Limited0.31257916266194.5818
Domestic EquitiesAditya Birla Sun Life AMC Limited0.31182700000194.1300
Domestic EquitiesNIIT Limited0.309011111066192.3548
Domestic EquitiesJust Dial Limited0.30181627157187.8715
Domestic EquitiesMas Financial Services Limited0.30086413537187.2753
Domestic EquitiesAstra Microwave Products Limited0.29702200000184.9100
Domestic EquitiesKEC International Limited0.28871730868179.7593
Domestic EquitiesBharat Dynamics Limited0.28441526498177.0738
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.2824937872175.8510
Domestic EquitiesDoms Industries Limited0.2823650911175.7785
Domestic EquitiesBirlasoft Limited0.28052901558174.6448
Domestic EquitiesSonata Software Limited0.27662728832172.2029
Domestic EquitiesAmbuja Cements Limited0.27432700000170.7885
Domestic EquitiesGodrej Agrovet Limited0.27422240862170.7201
Domestic EquitiesBlue Dart Express Limited0.2720206428169.3680
Domestic EquitiesZensar Technologies Limited0.27082496604168.6082
Domestic EquitiesRallis India Limited0.26444981574164.6410
Domestic EquitiesZomato Limited0.26346000000163.9800
Domestic EquitiesFineotex Chemical Limited0.26314041828163.8355
Domestic EquitiesCARE Ratings Limited0.26191612734163.0635
Domestic EquitiesMTAR Technologies Limited0.2597926158161.7026
Domestic EquitiesNestle India Limited0.2592600000161.3970
Domestic EquitiesThyrocare Technologies Limited0.25701970718160.0322
Domestic EquitiesVesuvius India Limited0.2555288000159.0811
Domestic EquitiesLemon Tree Hotels Limited0.255113032739158.8300
Domestic EquitiesMax Estates Limited0.24912510461155.0837
Domestic EquitiesWhirlpool of India Limited0.2482675000154.5480
Domestic EquitiesOrient Cement Limited0.24725300268153.9198
Domestic EquitiesSchaeffler India Limited0.2447389211152.3255
Domestic EquitiesSanofi India Limited0.2423213992150.8398
Domestic EquitiesAarti Industries Limited0.24082571348149.8967
Domestic EquitiesPNC Infratech Limited0.23533282291146.4886
Domestic EquitiesLakshmi Machine Works Limited0.235179460146.3756
Domestic EquitiesCan Fin Homes Limited0.23221619961144.5410
Domestic EquitiesAutomotive Axles Limited0.2315759518144.1565
Domestic EquitiesCity Union Bank Limited0.23138784543144.0050
Domestic EquitiesSandhar Technologies Limited0.22842562265142.2313
Domestic EquitiesLumax Auto Technologies Limited0.22582500000140.6000
Domestic EquitiesPG Electroplast Limited0.22282157137138.7255
Domestic EquitiesVedant Fashions Limited0.2144988770133.5136
Domestic EquitiesHoneywell Automation India Limited0.208926553130.0553
Domestic EquitiesVenus Pipes And Tubes Limited0.2089600000130.0740
Domestic EquitiesTTK Prestige Limited0.20811480395129.5864
Domestic EquitiesSeamec Limited0.2073911479129.0426
Domestic EquitiesPiramal Enterprises Limited0.20711168456128.9625
Domestic EquitiesLG Balakrishnan & Bros Limited0.1982890918123.3743
Domestic EquitiesStanley Lifestyles Limited0.19702526912122.6816
Domestic EquitiesUnion Bank of India0.19459861558121.0703
Domestic EquitiesRHI Magnesita India Limited0.19321984176120.3006
Domestic EquitiesFusion Finance Limited0.19324878249120.2732
Domestic EquitiesNarayana Hrudayalaya Limited0.1897944173118.1208
Domestic EquitiesData Patterns (India) Limited0.1892508571117.7698
Domestic EquitiesGreenlam Industries Limited0.17992211438111.9872
Domestic EquitiesTBO Tek Limited0.1769613815110.1368
Domestic EquitiesSanofi Consumer Healthcare India Limited0.1734213992107.9697
Domestic EquitiesRainbow Childrens Medicare Limited0.1720764851107.0677
Domestic EquitiesKirloskar Ferrous Industries Limited0.16481532554102.6122
Domestic EquitiesSIS Limited0.16452452497102.4163
Domestic EquitiesSheela Foam Limited0.16441113039102.3495
Domestic EquitiesSharda Motor Industries Ltd.0.1611413295100.3046
Domestic EquitiesLandmark Cars Limited0.16071510190100.0727
Domestic EquitiesArchean Chemical Industries Limited0.1592137337399.1301
Domestic EquitiesIndoco Remedies Limited0.1581274455998.4062
Domestic EquitiesSterlite Technologies Limited0.1466724255291.2562
Domestic EquitiesJK Tyre & Industries Limited0.1434207259889.2564
Domestic EquitiesPremier Energies Limited0.143482472489.3094
Domestic EquitiesEquitas Small Finance Bank Limited0.13761109936485.6982
Domestic EquitiesCyient Dlm Ltd0.1350125613984.0357
Domestic EquitiesBajel Projects Limited0.1345308900783.7430
Domestic EquitiesCCL Products (India) Limited0.1329117508582.7319
Domestic EquitiesJK Lakshmi Cement Limited0.1317106305482.0252
Domestic EquitiesApeejay Surrendra Park Hotels Limited0.1291475442680.3688
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.1253100000078.0150
Domestic EquitiesPokarna Limited0.122673864576.3057
Domestic EquitiesPolyplex Corporation Limited0.121265751775.4698
Domestic EquitiesSubros Ltd0.117996825673.3986
Domestic EquitiesFSN E-Commerce Ventures Limited0.1162370000072.3757
Domestic EquitiesTriveni Engineering & Industries Limited0.1099143835368.4009
Domestic EquitiesDivgi Torqtransfer Systems Limited0.1087115291067.6931
Domestic EquitiesGabriel India Limited0.1039125480664.6978
Domestic Equities3M India Limited0.10271889763.9361
Domestic EquitiesMishra Dhatu Nigam Limited0.0976149868660.7717
Domestic EquitiesWonderla Holidays Limited0.091265181056.7759
Domestic EquitiesBajaj Housing Finance Limited0.0910367908856.6800
Domestic EquitiesAstec LifeSciences Limited0.089446858955.6473
Domestic EquitiesRishabh Instruments Ltd0.0853134672553.1081
Domestic EquitiesWestlife Foodworld Limited0.084355550852.4594
Domestic EquitiesAeroflex Industries Limited0.0838293135452.1957
Domestic EquitiesCeigall India Ltd0.0838138608052.1582
Domestic EquitiesR K Swamy Ltd0.0830211506751.6817
Domestic EquitiesRolex Rings Limited0.080819731650.2880
Domestic EquitiesCapital Small Finance Bank Limited0.0729149510545.3989
Domestic EquitiesAzad Engineering Ltd0.071630544644.5722
Domestic EquitiesNetweb Technologies India Limited0.067316629841.9029
Domestic EquitiesJNK India Limited0.063159277139.2770
Domestic EquitiesJubilant Foodworks Limited0.059454206536.9634
Domestic EquitiesCredo Brands Marketing Limited0.0542168745633.7474
Domestic EquitiesP N Gadgil Jewellers Limited0.052943994832.9587
Domestic EquitiesTatva Chintan Pharma Chem Limited0.039523405724.5924
Domestic EquitiesWestern Carriers India Limited0.0354142215422.0462
Domestic EquitiesEcos India Mobility And Hospitality Ltd0.033145494320.5930
Domestic EquitiesICRA Limited0.0001480.0347
Total 95.9855 59760.1517
Cash & Cash Equivalents and Net AssetsTriparty Repo4.1236 2567.3509
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0230 14.2990
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1321 -82.2466
Total 4.0145 2499.4033
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.