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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
₹26,822 Cr
up ₹2,026 Cr vs Mar 2024
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In April 2024 it disclosed 96 stocks worth ₹26,822 Cr, up ₹2,026 Cr from Mar 2024. Its largest positions were Power Finance Corporation Limited (3.5%), Cholamandalam Financial Holdings Limited (2.5%), Voltas Limited (2.4%); the ten largest together made up 22.8% of the portfolio, and Finance was the biggest sector at 10.1% of its equity. Cash and debt stood at 0.6%. Compared with Mar 2024 the fund entered 1 new stock and exited 0.
Against 32 other Mid Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Power Finance Corporation Limited | 3.46% | up 0.15 pts | ₹927 Cr | up ₹108 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.46% | down 0.29 pts | ₹660 Cr | down ₹21.3 Cr | Trimmed |
| Voltas Limited | 2.41% | up 0.46 pts | ₹647 Cr | up ₹163 Cr | Added |
| Supreme Industries Limited | 2.27% | up 0.22 pts | ₹610 Cr | up ₹100 Cr | Added |
| Varun Beverages Limited | 2.21% | down 0.05 pts | ₹592 Cr | up ₹32.3 Cr | Added |
| Fortis Healthcare Limited | 2.16% | down 0.08 pts | ₹579 Cr | up ₹24.2 Cr | Added |
| NTPC Limited | 2.05% | down <0.01 pts | ₹551 Cr | up ₹41.5 Cr | Added |
| Max Financial Services Limited | 1.92% | down 0.14 pts | ₹516 Cr | up ₹4.4 Cr | Added |
| Prestige Estates Projects Limited | 1.92% | up 0.16 pts | ₹514 Cr | up ₹78.4 Cr | Added |
| REC Limited | 1.89% | up 0.07 pts | ₹507 Cr | up ₹56.1 Cr | Added |
| The Federal Bank Limited | 1.88% | up 0.06 pts | ₹504 Cr | up ₹53.5 Cr | Added |
| AU Small Finance Bank Limited | 1.82% | up 0.13 pts | ₹488 Cr | up ₹69.8 Cr | Added |
| Max Healthcare Institute Limited | 1.82% | down 0.10 pts | ₹487 Cr | up ₹11.8 Cr | Added |
| Trent Limited | 1.81% | up 0.06 pts | ₹485 Cr | up ₹50.8 Cr | Added |
| Eternal Limited | 1.77% | down 0.04 pts | ₹475 Cr | up ₹27.2 Cr | Added |
| Persistent Systems Limited | 1.73% | down 0.48 pts | ₹465 Cr | down ₹85 Cr | Trimmed |
| Bharat Forge Limited | 1.61% | up 0.11 pts | ₹432 Cr | up ₹59.4 Cr | Added |
| Container Corporation of India Limited | 1.61% | up 0.12 pts | ₹431 Cr | up ₹61.1 Cr | Added |
| Cummins India Limited | 1.59% | up 0.01 pts | ₹426 Cr | up ₹35 Cr | Added |
| IPCA Laboratories Limited | 1.55% | up <0.01 pts | ₹415 Cr | up ₹31.7 Cr | Added |
| Info Edge (India) Limited | 1.53% | up <0.01 pts | ₹412 Cr | up ₹31.4 Cr | Added |
| Samvardhana Motherson International Limited | 1.52% | up 0.05 pts | ₹407 Cr | up ₹43.7 Cr | Added |
| Astral Limited | 1.50% | down 0.03 pts | ₹403 Cr | up ₹24.1 Cr | Added |
| Indus Towers Limited | 1.46% | up 0.16 pts | ₹390 Cr | up ₹70 Cr | Added |
| Angel One Limited | 1.44% | down 0.26 pts | ₹386 Cr | down ₹35.8 Cr | Trimmed |
| Alkem Laboratories Limited | 1.42% | down 0.15 pts | ₹382 Cr | down ₹8.6 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.39% | up 0.22 pts | ₹373 Cr | up ₹81.6 Cr | Added |
| United Breweries Limited | 1.37% | up 0.14 pts | ₹367 Cr | up ₹63.6 Cr | Added |
| BSE Limited | 1.35% | up 0.59 pts | ₹363 Cr | up ₹174 Cr | Added |
| Torrent Power Limited | 1.34% | up 0.03 pts | ₹360 Cr | up ₹34.4 Cr | Added |
| The Indian Hotels Company Limited | 1.29% | down 0.14 pts | ₹346 Cr | down ₹8.6 Cr | Trimmed |
| Page Industries Limited | 1.24% | down 0.09 pts | ₹334 Cr | up ₹3.2 Cr | Added |
| Dixon Technologies (India) Limited | 1.24% | up 0.04 pts | ₹334 Cr | up ₹34.5 Cr | Added |
| Lupin Limited | 1.23% | down 0.08 pts | ₹330 Cr | up ₹5.8 Cr | Added |
| Hindustan Aeronautics Limited | 1.22% | up 0.11 pts | ₹327 Cr | up ₹50.8 Cr | Added |
| InterGlobe Aviation Limited | 1.19% | up 0.04 pts | ₹319 Cr | up ₹34.7 Cr | Added |
| Bharat Electronics Limited | 1.13% | up 0.08 pts | ₹304 Cr | up ₹41.9 Cr | Added |
| Dalmia Bharat Limited | 1.12% | down 0.16 pts | ₹301 Cr | down ₹17 Cr | Trimmed |
| Union Bank of India | 1.12% | down 0.09 pts | ₹299 Cr | up ₹1.4 Cr | Held |
| ZF Commercial Vehicle Control Systems India Limited | 1.11% | up 0.44 pts | ₹297 Cr | up ₹131 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.07% | down 0.17 pts | ₹287 Cr | down ₹19.4 Cr | Trimmed |
| Devyani International Limited | 1.03% | up 0.02 pts | ₹276 Cr | up ₹26.4 Cr | Added |
| Tube Investments of India Limited | 1.02% | down 0.08 pts | ₹275 Cr | up ₹44 L | Held |
| Balkrishna Industries Limited | 1.00% | down 0.03 pts | ₹267 Cr | up ₹12.4 Cr | Added |
| Endurance Technologies Limited | 0.96% | up <0.01 pts | ₹257 Cr | up ₹19.7 Cr | Added |
| Axis Bank Limited | 0.91% | up 0.03 pts | ₹245 Cr | up ₹24.9 Cr | Added |
| Ashok Leyland Limited | 0.90% | up 0.03 pts | ₹241 Cr | up ₹26.8 Cr | Added |
| Carborundum Universal Limited | 0.89% | up 0.03 pts | ₹238 Cr | up ₹25.8 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.85% | down 0.05 pts | ₹227 Cr | up ₹5.4 Cr | Added |
| Apollo Tyres Limited | 0.84% | up 0.01 pts | ₹224 Cr | up ₹19.2 Cr | Added |
What changed, Mar 2024 to Apr 2024
New New positions (1)
- Restaurant Brands Asia Limited0.1% · ₹22 Cr
Exited Exited (0)
None.
Added Biggest additions
- BSE Limitedup ₹174 Cr (+0.59% pts)
- Voltas Limitedup ₹163 Cr (+0.46% pts)
- ZF Commercial Vehicle Control Systems India Limitedup ₹131 Cr (+0.44% pts)
- Power Finance Corporation Limitedup ₹108 Cr (+0.15% pts)
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 Mar 2024, the weight rose most in Consumer Durables (+0.5 pts) and Capital Markets (+0.4 pts), and fell most in IT - Software (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Consumer Durables4.8% → 5.3%+0.5 pts
- Capital Markets2.8% → 3.2%+0.4 pts
- Industrial Products8.4% → 8.7%+0.4 pts
- Retailing6.3% → 6.5%+0.2 pts
- Aerospace & Defense2.6% → 2.8%+0.2 pts
- Transport Services2.7% → 2.8%+0.1 pts
- IT - Software4.0% → 3.4%−0.6 pts
- Pharmaceuticals & Biotechnology7.2% → 6.8%−0.4 pts
- Finance10.4% → 10.1%−0.3 pts
- Cement & Cement Products1.8% → 1.6%−0.2 pts
- Healthcare Services4.2% → 4.0%−0.2 pts
- Insurance2.6% → 2.4%−0.2 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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Finance | 10.6% | 12.2% | 11.9% | 10.8% | 10.4% | 10.1% |
| Industrial Products | 1.7% | 6.0% | 7.4% | 8.2% | 8.4% | 8.7% |
| Auto Components | 3.8% | 3.3% | 4.5% | 8.0% | 8.2% | 8.3% |
| Banks | 6.9% | 9.1% | 8.4% | 7.1% | 6.9% | 7.0% |
| Pharmaceuticals & Biotechnology | 3.4% | 8.2% | 7.5% | 7.3% | 7.2% | 6.8% |
| Retailing | 5.2% | 4.4% | 5.6% | 5.8% | 6.3% | 6.5% |
| Consumer Durables | 6.6% | 5.1% | 5.1% | 4.6% | 4.8% | 5.3% |
| Power | 1.9% | 2.6% | 3.2% | 3.5% | 4.3% | 4.2% |
| Beverages | 5.7% | 4.8% | 4.1% | 4.0% | 4.0% | 4.0% |
| Healthcare Services | 3.8% | 3.0% | 3.0% | 4.3% | 4.2% | 4.0% |
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, Apr 2024
0.6%
▼ 0.6 pts vs Mar 2024
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 4.6%
- Apr 2023 · now ▼ 4.0 pts
- Last 12 months
- 0.6% – 4.1%
- 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.