Which sectors and stocks have the largest small-cap fund invested in?

Where has India’s largest small-cap equity fund invested?

We look at Nippon India Small-Cap Fund’s sectoral allocation first

3. Services

Percentage of net assets: 9.8%

2. Financials

Percentage of net assets: 12.6%

1. Capital Goods

Percentage of net assets: 18.8%

Important note

As of January 31, 2024. Only actively managed funds are considered.

The top 5 stocks

These are the stocks that dominate the fund’s portfolio

5. Multi Commodity Exchange of India

Percentage of net assets: 1.4%

4. Apar

Percentage of net assets: 1.5%

3. Voltamp Transformers

Percentage of net assets: 1.5%

2. HDFC Bank

Percentage of net assets: 1.6%

1. Tube Investments of India

Percentage of net assets: 2.8%

Important note

The data has been updated as of January 31, 2024

To get investment insights delivered straight to your inbox