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Mid Cap · Nippon India Mutual Fund · AMFI code 100375Nippon India Growth Mid Cap Fund
Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
Portfolio value
₹7,018 Cr
up ₹509 Cr vs Jul 2020
- Stocks held
- 85
- down 5 vs Jul 2020
- Top 10 weight
- 28.0%
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In August 2020 it disclosed 85 stocks worth ₹7,018 Cr, up ₹509 Cr from Jul 2020. Its largest positions were Varun Beverages Limited (4.4%), Cholamandalam Financial Holdings Limited (4.2%), Bharat Forge Limited (2.8%); the ten largest together made up 28.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.7% of its equity. Cash and debt stood at 6.5%. Compared with Jul 2020 the fund entered 4 new stocks and exited 9.
Against 32 other Mid Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 6.52% | up 3.50 pts | ₹457 Cr | up ₹261 Cr | Added |
| Varun Beverages Limited | 4.37% | down 0.16 pts | ₹307 Cr | up ₹11.6 Cr | Added |
| Cholamandalam Financial Holdings Limited | 4.16% | up 0.75 pts | ₹292 Cr | up ₹70.2 Cr | Added |
| Bharat Forge Limited | 2.77% | up 0.45 pts | ₹194 Cr | up ₹43.2 Cr | Added |
| Balkrishna Industries Limited | 2.76% | down 0.12 pts | ₹194 Cr | up ₹5.9 Cr | Added |
| Tata Consumer Products Limited | 2.60% | up 0.08 pts | ₹183 Cr | up ₹18.7 Cr | Added |
| Divi's Laboratories Limited | 2.44% | up 0.10 pts | ₹171 Cr | up ₹18.6 Cr | Added |
| Sanofi India Limited | 2.42% | down 0.05 pts | ₹170 Cr | up ₹9.3 Cr | Added |
| SRF Limited | 2.20% | down 0.02 pts | ₹154 Cr | up ₹9.9 Cr | Added |
| Voltas Limited | 2.19% | down 0.04 pts | ₹153 Cr | up ₹8.8 Cr | Added |
| Emami Limited | 2.14% | up 0.74 pts | ₹150 Cr | up ₹58.9 Cr | Added |
| ICICI Bank Limited | 2.06% | up 0.43 pts | ₹145 Cr | up ₹38.5 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.01% | up 0.12 pts | ₹141 Cr | up ₹18.2 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.99% | up 0.30 pts | ₹140 Cr | up ₹30 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.95% | up 0.08 pts | ₹137 Cr | up ₹14.9 Cr | Added |
| Ashok Leyland Limited | 1.89% | up 0.72 pts | ₹133 Cr | up ₹56.8 Cr | Added |
| Tata Power Company Limited | 1.75% | up 0.19 pts | ₹123 Cr | up ₹21 Cr | Added |
| L&T Technology Services Limited | 1.75% | down 0.07 pts | ₹123 Cr | up ₹4.2 Cr | Added |
| Dixon Technologies (India) Limited | 1.61% | down 0.09 pts | ₹113 Cr | up ₹2.6 Cr | Added |
| Max Financial Services Limited | 1.57% | down 0.03 pts | ₹110 Cr | up ₹5.8 Cr | Added |
| Fortis Healthcare Limited | 1.56% | down 0.19 pts | ₹109 Cr | down ₹4.3 Cr | Trimmed |
| Bharat Electronics Limited | 1.50% | up 0.14 pts | ₹105 Cr | up ₹16.9 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.45% | up 1.09 pts | ₹101 Cr | up ₹78.3 Cr | Added |
| Orient Electric Limited | 1.40% | up 0.04 pts | ₹98.3 Cr | up ₹10 Cr | Added |
| Honeywell Automation India Limited | 1.30% | up 0.14 pts | ₹91.2 Cr | up ₹15.7 Cr | Added |
| Info Edge (India) Limited | 1.30% | down 0.02 pts | ₹91.2 Cr | up ₹5.3 Cr | Added |
| PI Industries Limited | 1.28% | down 0.04 pts | ₹90.1 Cr | up ₹3.8 Cr | Added |
| Ajanta Pharma Limited | 1.27% | down 0.31 pts | ₹89 Cr | down ₹13.6 Cr | Trimmed |
| IPCA Laboratories Limited | 1.25% | up 0.18 pts | ₹87.8 Cr | up ₹18.3 Cr | Added |
| Cipla Limited | 1.24% | down 0.39 pts | ₹87.1 Cr | down ₹18.8 Cr | Trimmed |
| MRF Limited | 1.17% | down 0.63 pts | ₹81.9 Cr | down ₹34.8 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.16% | down 0.23 pts | ₹81.7 Cr | down ₹8.9 Cr | Trimmed |
| Syngene International Limited | 1.16% | down 0.13 pts | ₹81.4 Cr | down ₹2.3 Cr | Trimmed |
| PVR Limited | 1.15% | up 0.20 pts | ₹80.8 Cr | up ₹18.8 Cr | Added |
| CreditAccess Grameen Limited | 1.14% | up 0.26 pts | ₹80 Cr | up ₹22.7 Cr | Added |
| Alkem Laboratories Limited | 1.12% | down 0.09 pts | ₹78.5 Cr | up ₹0 L | Held |
| Godrej Properties Limited | 1.11% | up 0.11 pts | ₹77.6 Cr | up ₹12.8 Cr | Added |
| The Phoenix Mills Limited | 1.07% | down 0.03 pts | ₹74.8 Cr | up ₹3.2 Cr | Added |
| Apollo Tyres Limited | 1.06% | up 0.06 pts | ₹74.5 Cr | up ₹9.2 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.04% | down 0.18 pts | ₹72.7 Cr | down ₹6.7 Cr | Trimmed |
| UPL Limited | 0.99% | down 0.02 pts | ₹69.8 Cr | up ₹3.8 Cr | Added |
| Jindal Steel & Power Limited | 0.99% | up 0.20 pts | ₹69.7 Cr | up ₹18 Cr | Added |
| Bayer Cropscience Limited | 0.93% | down 0.03 pts | ₹65.2 Cr | up ₹2.9 Cr | Added |
| JM Financial Limited | 0.88% | up 0.01 pts | ₹61.5 Cr | up ₹5.2 Cr | Added |
| Oberoi Realty Limited | 0.84% | down 0.25 pts | ₹59.3 Cr | down ₹11.8 Cr | Trimmed |
| Hexaware Technologies Limited | 0.84% | down 0.03 pts | ₹59.2 Cr | up ₹2.2 Cr | Added |
| Muthoot Finance Limited | 0.83% | down 0.65 pts | ₹58.3 Cr | down ₹38.3 Cr | Trimmed |
| Cyient Limited | 0.82% | up 0.07 pts | ₹57.6 Cr | up ₹8.6 Cr | Added |
| MphasiS Limited | 0.82% | up 0.17 pts | ₹57.4 Cr | up ₹15.2 Cr | Added |
| Torrent Power Limited | 0.81% | down 0.14 pts | ₹57.2 Cr | down ₹5.2 Cr | Trimmed |
What changed, Jul 2020 to Aug 2020
New New positions (4)
- Zee Entertainment Enterprises Limited0.8% · ₹52.9 Cr
- Vedanta Limited0.5% · ₹32.2 Cr
- RBL Bank Limited0.3% · ₹19.6 Cr
- Tube Investments of India Limited0.2% · ₹17.3 Cr
Exited Exited (9)
- Indian Oil Corporation Limitedwas 1.0% · ₹65.5 Cr
- Biocon Limitedwas 1.0% · ₹63.2 Cr
- Tech Mahindra Limitedwas 0.8% · ₹49.8 Cr
- Container Corporation of India Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2020, the weight rose most in Finance (+1.9 pts) and Entertainment (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−2.2 pts) and Petroleum Products (−1.4 pts).
- Finance8.6% → 10.5%+1.9 pts
- Entertainment1.0% → 2.0%+1.1 pts
- Agricultural, Commercial & Construction Vehicles2.3% → 2.8%+0.6 pts
- Diversified Metals0.0% → 0.5%new+0.5 pts
- Personal Products2.6% → 3.1%+0.5 pts
- Industrial Products2.5% → 3.0%+0.5 pts
- Pharmaceuticals & Biotechnology14.0% → 11.7%−2.2 pts
- Petroleum Products2.7% → 1.2%−1.4 pts
- IT - Software2.8% → 1.8%−1.0 pts
- Auto Ancillaries1.9% → 1.3%−0.6 pts
- Cement & Cement Products1.4% → 0.8%−0.6 pts
- Transport Services0.6% → 0.0%exited−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.2% | 15.0% | 14.0% | 11.7% |
| Finance | 12.2% | 8.4% | 8.6% | 10.5% |
| Consumer Durables | 4.6% | 4.6% | 6.5% | 6.7% |
| Healthcare Services | 4.7% | 5.0% | 5.1% | 5.1% |
| Auto Components | 3.9% | 4.5% | 4.9% | 5.0% |
| Beverages | 6.5% | 5.3% | 4.7% | 4.7% |
| Banks | 12.0% | 3.8% | 4.1% | 4.4% |
| Fertilizers & Agrochemicals | 1.1% | 3.1% | 4.2% | 4.1% |
| Retailing | 5.5% | 4.6% | 3.4% | 3.6% |
| Realty | 3.1% | 2.6% | 3.3% | 3.2% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Aug 2020
6.5%
▲ 3.1 pts vs Jul 2020
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 7.9%
- lowest to highest · record 7.9% in Sep 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.