Nippon Life India Asset Management Ltd. · NSE:NAM_INDIA
Nippon Life India Asset Management — Nippon India Mutual Fund — Fact Sheet (May 2026)
9 slides from Nippon Life India Asset Management's fact sheet, May 2026
Slide 1: Nippon India Small Cap Fund
Nippon India Small Cap Fund (An open-ended equity scheme predominantly investing in small cap stocks) Nippon India Mutual Fund, MF/022/95/1
Slide 2: Investment Strategy – Long Term Investment Approach
Investment Strategy – Long Term Investment Approach ❑ Relatively high risk adjusted returns • Allocation to small cap stocks – aims to maximize return potential • Tactical allocation to other large and mid caps – aims to minimize risk ❑ Right Risk: Focus on good quality companies with scalable busin
Slide 3: QoQ Sector Allocation Trend
QoQ Sector Allocation Trend The above sector names mentioned are illustrations of the fund philosophy and may not necessarily form part of the scheme portfolio and the same should not be construed as recommendation to buy/ sell in the said sector. Note: The current fund philosophy may change in futu
Slide 4: Attribution Analysis for 3 months
Attribution Analysis for 3 months Top 5 Allocation Groups by Active Weight Bottom 5 Allocation Groups by Active Weight Active Active Attribution Attribution Group Name Average Group Name Average Total (%) Total (%) Weight (%) Weight (%) Consumer Staples 5.69 0.54 Financials -6.42 -1.65 Industrials 4
Slide 5: Current Positioning and Rationale
Current Positioning and Rationale •Consumption themes both discretionary and staples may gain from policy support like income tax cuts, lower interest rates along with proposed lower GST rates etc. •Despite the near-term slowdown, the outlook for Industrials remains optimistic. The new wave of priva
Slide 6: Portfolio Details (As on May 31, 2026)
Portfolio Details (As on May 31, 2026) Top 10 Holdings Weightage Top 10 Sectors Weightage Bharat Heavy Electricals Limited 1.93% 9.60% Electrical Equipment HDFC Bank Limited 1.77% Auto Components 7.73% Industrial Products 6.74% TD Power Systems Limited 1.71% 1.57% Consumer Durables 6.39% Multi Commo
Slide 7: Scheme Performance
Scheme Performance Performance as on May 29, 2026 B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a
Slide 8: Disclaimer
Disclaimer The information herein is meant only for general reading purposes and the views being expressed only constitute opinions and therefore cannot be considered as guidelines, recommendations or as a professional guide for the readers Certain factual and statistical information (historical as
Slide 9: Thank you for your time!
> x \ <) Nippon india Mutual Fund () Wealth sets you Free Thank you for your time!