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 30 Apr 2026. The fund's AUM is 72,672.99 crores, of which equity holdings constitute 97.17%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 19.37% |
| Financial Services | 16.18% |
| Financial | 13.10% |
| Fast Moving Consumer Goods | 8.90% |
| Healthcare | 8.84% |
| Automobile and Auto Components | 7.50% |
| Consumer Staples | 7.28% |
| Consumer Durables | 6.81% |
| Technology | 6.66% |
| Chemicals | 6.26% |
| Automobile | 5.22% |
| Consumer Services | 3.62% |
| Information Technology | 3.43% |
| Materials | 3.25% |
| Power | 3.24% |
| Services | 2.92% |
| N/A | 2.83% |
| Consumer Discretionary | 2.81% |
| Construction | 2.44% |
| Others | 2.27% |
| Communication | 2.24% |
| Textiles | 1.85% |
| Construction Materials | 1.69% |
| Energy | 1.10% |
| Metals & Mining | 0.74% |
| Forest Materials | 0.58% |
| Realty | 0.53% |
| Media, Entertainment & Publication | 0.50% |
| Oil, Gas & Consumable Fuels | 0.48% |
| Insurance | 0.48% |
| Telecommunication | 0.47% |
| Miscellaneous | 0.43% |
| Utilities | 0.39% |
| Diversified | 0.09% |
| Others | -44.50% |