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 2026. The fund's AUM is 82,580.3 crores, of which equity holdings constitute 97.17%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 19.29% |
| Financial Services | 17.15% |
| Financial | 13.10% |
| Healthcare | 9.28% |
| Automobile and Auto Components | 8.07% |
| Fast Moving Consumer Goods | 8.02% |
| Consumer Staples | 7.28% |
| Technology | 6.66% |
| Chemicals | 6.26% |
| Consumer Durables | 5.69% |
| Automobile | 5.22% |
| Consumer Services | 4.08% |
| Power | 3.39% |
| Materials | 3.25% |
| Services | 3.11% |
| N/A | 2.83% |
| Consumer Discretionary | 2.81% |
| Information Technology | 2.79% |
| Others | 2.27% |
| Communication | 2.24% |
| Construction | 1.91% |
| Textiles | 1.83% |
| Construction Materials | 1.53% |
| Energy | 1.10% |
| Oil, Gas & Consumable Fuels | 0.86% |
| Metals & Mining | 0.73% |
| Telecommunication | 0.64% |
| Realty | 0.63% |
| Miscellaneous | 0.56% |
| Forest Materials | 0.54% |
| Media, Entertainment & Publication | 0.49% |
| Insurance | 0.48% |
| Utilities | 0.32% |
| Diversified | 0.08% |
| Others | -44.49% |