Sector Allocation of the of Nippon India Small Cap Fund
Here is the most recent list of
holdings in sectors in the Nippon India Small Cap Fund's portfolio
as of 31 Aug 2023. The fund's AUM is 61,027.03 crores, of which equity holdings constitute 97.73%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 19.27% |
| Financial | 13.10% |
| Chemicals | 8.51% |
| Services | 8.30% |
| Consumer Staples | 7.28% |
| Healthcare | 6.90% |
| Technology | 6.66% |
| Automobile | 5.22% |
| Metals & Mining | 3.94% |
| Construction | 3.54% |
| Textiles | 3.50% |
| Materials | 3.25% |
| Consumer Discretionary | 2.81% |
| Others | 2.27% |
| Communication | 2.24% |
| Diversified | 1.63% |
| Energy | 1.10% |
| Insurance | 0.48% |
| N/A | 0.00% |
| Others | 0.00% |