Examining the top five holdings of the Nippon India Small Cap Mutual Fund helps investors understand where seasoned professionals see strong growth potential. This focus not only guides smarter investment decisions but also reflects broader market trends, signaling areas of opportunity and risk for both individuals and the wider industry.
Launched on July 19, 2018, this Equity – Small Cap fund offers investors exposure to high-growth opportunities within the small-cap segment and is benchmarked against the NIFTY Smallcap Total Return Index. As of July 2025, the fund boasts Assets Under Management (AUM) of Rs. 66,601.80 crore and a Net Asset Value (NAV) of Rs. 174.08 (as of July 22, 2025), with an expense ratio of 1.40 percent. Given its focus on small caps, the fund is rated “Very High” on the riskometer, making it suitable for investors with a high risk appetite seeking potentially superior long-term returns. Following are the top 5 holdings:
1. MCX
MCX, or Multi Commodity Exchange of India, is India’s largest commodity exchange. It allows people to trade things like gold, silver, and oil easily and securely online.
MCX Limited’s stock, with a market capitalisation of Rs. 41,329.08 crores, is trading at Rs. 8,104, down by 1.68 percent from its previous closing price of Rs. 8,242.50. As of June 2025, Nippon India Small Cap Mutual Fund holds 2.49 percent of the total holding in this particular stock, amounting to 1,851 thousand shares with a Current market value of Rs. 1,510.42 crore.
2. HDFC Bank
HDFC was a major housing finance company in India, helping people buy homes with easy loans. In 2023, HDFC merged with HDFC Bank, offering more banking services to customers.
HDFC Bank Limited’s stock, with a market capitalisation of Rs.15,39,843 crores, is trading at Rs. 2,006.80, down by 0.12 percent from its previous closing price of Rs. 2,014.20.
As of June 2025, Nippon India Small Cap Mutual Fund holds 2 percent of the total holding, with a quantity of 6,650 thousand shares and a current market value of Rs. 1,336.52 crore
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3. Kirloskar Brothers
Kirloskar Brothers is a well-known company that makes pumps and equipment for moving water and other fluids. Founded in 1888, it supplies products for farms, factories, and big projects.
Kirloskar Brothers Limited’s stock, with a market capitalisation of Rs.16,093 crores, is trading at Rs. 2,026.60, down by 0.34 percent from its previous closing price of Rs. 2,040.60.
As of June 2025, Nippon India Small Cap Mutual Fund holds 1.58 percent of the total holding in Kirloskar Brothers Ltd., amounting to a quantity of 4,472.1 thousand shares with a current market value of Rs. 922.96 crore
4. Karur Vysya Bank
Karur Vysya Bank is a trusted private bank from Tamil Nadu, India. It opened in 1916 and offers personal and business banking, loans, and digital banking through its branch network.
Karur Vysya Bank Limited’s stock, with a market capitalisation of Rs. 21,548 crores, is trading at Rs. 267.50, down by 1.18 percent from its previous closing price of Rs. 270.70.
As of June 2025, Nippon India Small Cap Mutual Fund holds 1.28 percent of its total holdings in Karur Vysya Bank Ltd., with a quantity of 31,784.1 thousand shares and a current market value of Rs. 862.14 crore.
5. Elantas Beck India
Elantas Beck India is part of a global group making specialty chemicals. These chemicals are used for electrical insulation in buildings and industry. The company focuses on developing new, customer-friendly products
Elantas Beck India Limited’s stock, with a market capitalisation of Rs. 10,305.99 crores, is trading at Rs. 13,000, down by 1.6 percent from its previous closing price of Rs. 13,211.80.
As of June 2025, Nippon India Small Cap Mutual Fund holds a stake in Elantas Beck India, representing 1.24 percent of its total holdings, with a quantity of 651.2 thousand shares and a current market value of Rs. 885.69 crore.
Written By Fazal Ul Vahab C H
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