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 28 Feb 2025. The fund's AUM is 45,894.01 crores, of which equity holdings constitute 93.96%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 16.94% |
| Financial Services | 14.39% |
| Financial | 13.10% |
| Healthcare | 8.14% |
| Fast Moving Consumer Goods | 7.96% |
| Consumer Durables | 7.92% |
| Consumer Staples | 7.28% |
| Technology | 6.66% |
| N/A | 6.04% |
| Automobile and Auto Components | 5.93% |
| Chemicals | 5.63% |
| Automobile | 5.22% |
| Consumer Services | 4.92% |
| Information Technology | 4.74% |
| Materials | 3.25% |
| Construction | 2.98% |
| Consumer Discretionary | 2.81% |
| Textiles | 2.29% |
| Others | 2.27% |
| Communication | 2.24% |
| Oil, Gas & Consumable Fuels | 2.04% |
| Services | 1.95% |
| Power | 1.79% |
| Construction Materials | 1.24% |
| Energy | 1.10% |
| Telecommunication | 1.09% |
| Metals & Mining | 1.02% |
| Forest Materials | 0.89% |
| Realty | 0.86% |
| Utilities | 0.70% |
| Insurance | 0.48% |
| Media, Entertainment & Publication | 0.44% |
| Diversified | 0.10% |
| Others | -44.41% |