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Zerodha Nifty Smallcap 100 ETF

India Fund Small-Cap · Zerodha Asset Management Private Limited · expense 1.39% · 100 holdings · INF0R8F01141 · as of 2026-09-08

How this ETF's holdings score on the six lenses, weighted by holding weight. A transparency roll-up of the stock atom — descriptive, not a forecast of outperformance.

Leadership-breadth
20%
15 of 100 holdings are leaders
Composition

Sector mix of the holdings

Where the ETF is invested, by sector — each holding’s weight summed into its sector. From the latest disclosed basket.
Financial Services0.1%12
Capital Markets0.1%7
Healthcare0.1%8
Banking0.1%5
Automobile0.1%7
Digital0.1%12
Chemicals0.1%7
Infrastructure0.1%9
Consumer Durables0.0%4
Metal0.0%4
Pharma0.0%3
IT0.0%3
Other (6)0.1%19
18 sectors · 1% of the portfolio mapped to a sector (rest = cash / unclassified).

Glass box

How the score is built

Click a lens to expand its holdings, ranked by contribution (weight × decile); each name links to its own evidence. Descriptive, not a forecast.

Leadership breadth
20%
= 15 of 100 holdings are leaders (weighted) · lenses below are holdings-weighted
Technical66/100›
Fundamental54/100›
Catalyst50/100›
Flow49/100›
Valuation25/100›
Trend

Price & relative strength

Trend

Price · EMA 20 / 50 / 200

SML100CASE daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
11.44+0.01

Relative strength

RS vs baseline · rebased to 100

SML100CASE ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
112.65+0.57
Look-through

Look-through holdings

Every holding by weight, with each name’s lens deciles, leadership and 3-month RS. Click a symbol for its full evidence.
SymbolSectorWeightTchFndCatFlwValLeadRS 3M
SONACOMSAutomobile2.94%88622—+29.5%
KARURVYSYABanking2.75%841031—+17.0%
NAVINFLUORChemicals2.37%910481Leader+20.9%
DELHIVERYInfrastructure2.30%43854—-1.1%
PIRAMALFINFinancial Services2.11%931044—+10.7%
ATHERENERGAutomobile2.06%73431—+55.1%
CDSLCapital Markets2.02%87353—+14.1%
RBLBANKBanking1.97%101914Leader+15.9%
WELCORPMetal1.84%1061092Leader+88.5%
ASTERDMHealthcare1.77%62942—-0.6%
MANAPPURAMFinancial Services1.74%65977—+4.4%
GLANDPharma1.70%107544Leader+27.9%
CUBBanking1.69%98516—+24.3%
PNBHOUSINGFinancial Services1.68%981029Leader+17.4%
ANGELONECapital Markets1.65%53846—-11.2%
CAMSCapital Markets1.63%37966—-4.9%
REDINGTONIT1.62%105417—+60.3%
ANANDRATHICapital Markets1.57%9108101—+22.4%
SAILIFEHealthcare1.54%910591Leader+27.8%
HSCLChemicals1.50%5810103—-3.6%
CROMPTONConsumer Durables1.42%121029—-14.5%
POONAWALLAFinancial Services1.40%76744—+16.1%
NEULANDLABHealthcare1.39%810741—+30.4%
AMBERConsumer Durables1.38%321093—-8.4%
WOCKPHARMAPharma1.38%103381Leader+12.2%
HINDCOPPERMetal1.37%710243—-3.8%
AEGISLOGOil & Gas1.37%985101Leader+61.5%
BANDHANBNKBanking1.35%31978—-23.3%
CHOLAHLDNGFinancial Services1.29%37289—+3.2%
LALPATHLABHealthcare1.26%78753—+18.6%
IIFLFinancial Services1.20%9101038—+28.5%
STARHEALTHFinancial Services1.20%8—765—+4.7%
NHHealthcare1.19%587104—-4.9%
NUVAMACapital Markets1.18%1065104Leader+14.6%
GESHIPInfrastructure1.14%5710410—-8.3%
DATAPATTNSDefence1.10%910824—+6.4%
TATATECHDigital1.09%74832—-3.7%
KFINTECHCapital Markets1.07%410635—+5.8%
PPLPHARMAPharma1.03%101595Leader+28.4%
KAYNESIT1.01%48916—+14.6%
RAMCOCEMInfrastructure0.99%13397—-2.5%
ARE&MAutomobile0.95%52479—-2.2%
BRIGADERealty0.91%1051066Leader+36.3%
IGLOil & Gas0.91%341410—-9.8%
FIVESTARFinancial Services0.90%610499—+20.5%
TATACHEMChemicals0.90%118910—-19.0%
CESCEnergy0.89%2410810—-21.1%
DEEPAKFERTChemicals0.88%32828—-11.8%
MEESHODigital0.86%61343—+20.8%
AARTIINDChemicals0.85%72665—+9.0%

showing top 50 of 100 holdings by weight

Native from atlas_foundation — the lens journal looked through de_etf_holdings; identity from Morningstar (de_mf_master). ← Back to ETFs