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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
₹33,033 Cr
down ₹2,245 Cr vs Dec 2024
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In January 2025 it disclosed 93 stocks worth ₹33,033 Cr, down ₹2,245 Cr from Dec 2024. Its largest positions were Persistent Systems Limited (3.1%), BSE Limited (3.0%), Fortis Healthcare Limited (2.6%); the ten largest together made up 24.2% of the portfolio, and Finance was the biggest sector at 8.1% of its equity. Cash and debt stood at 0.6%. Compared with Dec 2024 the fund entered 1 new stock and exited 5.
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 January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Persistent Systems Limited | 3.06% | down 0.01 pts | ₹1,012 Cr | down ₹71.3 Cr | Trimmed |
| BSE Limited | 3.04% | up 0.18 pts | ₹1,005 Cr | down ₹3.7 Cr | Held |
| Fortis Healthcare Limited | 2.57% | down 0.14 pts | ₹849 Cr | down ₹106 Cr | Trimmed |
| Power Finance Corporation Limited | 2.56% | up 0.02 pts | ₹845 Cr | down ₹52 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.45% | up 0.34 pts | ₹810 Cr | up ₹64 Cr | Added |
| The Federal Bank Limited | 2.27% | down <0.01 pts | ₹749 Cr | down ₹51.2 Cr | Trimmed |
| Voltas Limited | 2.14% | down 0.40 pts | ₹706 Cr | down ₹189 Cr | Trimmed |
| Dixon Technologies (India) Limited | 2.04% | down 0.14 pts | ₹674 Cr | down ₹96.9 Cr | Trimmed |
| Max Healthcare Institute Limited | 2.02% | up 0.17 pts | ₹669 Cr | up ₹14.3 Cr | Added |
| Bharat Forge Limited | 2.02% | up 0.01 pts | ₹666 Cr | down ₹41.1 Cr | Trimmed |
| Varun Beverages Limited | 1.94% | down 0.23 pts | ₹641 Cr | down ₹125 Cr | Trimmed |
| Indus Towers Limited | 1.89% | up 0.15 pts | ₹625 Cr | up ₹9.7 Cr | Added |
| AU Small Finance Bank Limited | 1.75% | up 0.45 pts | ₹579 Cr | up ₹118 Cr | Added |
| Max Financial Services Limited | 1.72% | up 0.11 pts | ₹569 Cr | up ₹94 L | Held |
| Ashok Leyland Limited | 1.70% | up 0.08 pts | ₹562 Cr | down ₹9.5 Cr | Trimmed |
| Lupin Limited | 1.61% | down 0.06 pts | ₹531 Cr | down ₹57.9 Cr | Trimmed |
| Info Edge (India) Limited | 1.57% | down 0.08 pts | ₹518 Cr | down ₹64 Cr | Trimmed |
| Torrent Power Limited | 1.55% | up 0.08 pts | ₹513 Cr | down ₹7.9 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.53% | down 0.26 pts | ₹507 Cr | down ₹125 Cr | Trimmed |
| Supreme Industries Limited | 1.45% | down 0.16 pts | ₹478 Cr | down ₹88.2 Cr | Trimmed |
| Tube Investments of India Limited | 1.43% | up 0.04 pts | ₹474 Cr | down ₹18.2 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.43% | up 0.06 pts | ₹472 Cr | down ₹9.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.39% | down 0.10 pts | ₹459 Cr | down ₹67.7 Cr | Trimmed |
| NTPC Limited | 1.37% | up 0.05 pts | ₹454 Cr | down ₹13.1 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.37% | up 0.04 pts | ₹453 Cr | down ₹17.6 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.37% | up 0.31 pts | ₹452 Cr | up ₹76.9 Cr | Added |
| REC Limited | 1.36% | down 0.06 pts | ₹450 Cr | down ₹50.8 Cr | Trimmed |
| IPCA Laboratories Limited | 1.35% | down 0.14 pts | ₹447 Cr | down ₹78.1 Cr | Trimmed |
| United Breweries Limited | 1.33% | up 0.15 pts | ₹440 Cr | up ₹22.3 Cr | Added |
| Page Industries Limited | 1.30% | up 0.01 pts | ₹429 Cr | down ₹26.8 Cr | Trimmed |
| Gland Pharma Limited | 1.29% | down 0.12 pts | ₹427 Cr | down ₹71.3 Cr | Trimmed |
| Eternal Limited | 1.27% | down 0.23 pts | ₹419 Cr | down ₹110 Cr | Trimmed |
| Trent Limited | 1.22% | down 0.19 pts | ₹403 Cr | down ₹95.9 Cr | Trimmed |
| Alkem Laboratories Limited | 1.21% | down 0.05 pts | ₹400 Cr | down ₹45.1 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.19% | down 0.01 pts | ₹392 Cr | down ₹30 Cr | Trimmed |
| One 97 Communications Limited | 1.18% | down 0.26 pts | ₹390 Cr | down ₹119 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.15% | down 0.04 pts | ₹381 Cr | down ₹40.1 Cr | Trimmed |
| Cummins India Limited | 1.15% | down 0.06 pts | ₹379 Cr | down ₹46.8 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.14% | up 0.11 pts | ₹377 Cr | up ₹15 Cr | Added |
| Gujarat Gas Limited | 1.11% | up 0.26 pts | ₹368 Cr | up ₹67.4 Cr | Added |
| NLC India Limited | 1.08% | down 0.05 pts | ₹357 Cr | down ₹43.3 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.03% | up 0.29 pts | ₹341 Cr | up ₹79.8 Cr | Added |
| Dalmia Bharat Limited | 1.02% | up 0.12 pts | ₹336 Cr | up ₹17.8 Cr | Added |
| Container Corporation of India Limited | 0.99% | up 0.05 pts | ₹327 Cr | down ₹3.3 Cr | Trimmed |
| Angel One Limited | 0.98% | down 0.17 pts | ₹325 Cr | down ₹81 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.98% | up 0.03 pts | ₹324 Cr | down ₹11 Cr | Trimmed |
| Sundaram Finance Limited | 0.97% | up 0.15 pts | ₹320 Cr | up ₹32.8 Cr | Added |
| MphasiS Limited | 0.96% | up 0.07 pts | ₹315 Cr | up ₹2.3 Cr | Added |
| Balkrishna Industries Limited | 0.92% | up 0.02 pts | ₹305 Cr | down ₹15.3 Cr | Trimmed |
| Bharat Electronics Limited | 0.89% | up 0.05 pts | ₹293 Cr | down ₹50 L | Held |
What changed, Dec 2024 to Jan 2025
New New positions (1)
- Hindustan Petroleum Corporation Limited0.7% · ₹224 Cr
Exited Exited (5)
- Apollo Tyres Limitedwas 0.7% · ₹233 Cr
- ICICI Prudential Life Insurance Company Limitedwas 0.3% · ₹111 Cr
- JB Chemicals & Pharmaceuticals Limitedwas 0.2% · ₹55.3 Cr
- Zee Entertainment Enterprises Limitedwas 0.1% · ₹35.5 Cr
- Bajaj Housing Finance Limitedwas <0.1% · ₹11.7 Cr
Added Biggest additions
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 Dec 2024, the weight rose most in Banks (+0.9 pts) and Petroleum Products (+0.7 pts), and fell most in Auto Components (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Banks5.2% → 6.0%+0.9 pts
- Petroleum Products0.0% → 0.7%new+0.7 pts
- Finance7.6% → 8.1%+0.5 pts
- Gas1.3% → 1.5%+0.3 pts
- Electrical Equipment2.9% → 3.1%+0.2 pts
- Cement & Cement Products1.3% → 1.5%+0.2 pts
- Auto Components7.8% → 7.2%−0.6 pts
- Pharmaceuticals & Biotechnology7.5% → 6.9%−0.6 pts
- Consumer Durables6.1% → 5.6%−0.6 pts
- Financial Technology (fintech)1.5% → 1.2%−0.3 pts
- Realty1.8% → 1.5%−0.3 pts
- Retailing6.3% → 6.1%−0.3 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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Finance | 7.7% | 10.8% | 10.2% | 8.0% | 7.6% | 8.1% |
| Industrial Products | 2.5% | 8.2% | 9.6% | 8.2% | 8.3% | 8.1% |
| Auto Components | 1.6% | 8.0% | 8.9% | 9.3% | 7.8% | 7.2% |
| Pharmaceuticals & Biotechnology | 3.7% | 7.3% | 7.4% | 7.8% | 7.5% | 6.9% |
| Retailing | 4.4% | 5.8% | 5.8% | 5.4% | 6.3% | 6.1% |
| Banks | 11.3% | 7.1% | 6.5% | 5.9% | 5.2% | 6.0% |
| Consumer Durables | 7.5% | 4.6% | 5.1% | 5.8% | 6.1% | 5.6% |
| Power | 2.0% | 3.5% | 4.7% | 4.5% | 4.6% | 4.7% |
| Healthcare Services | 1.6% | 4.3% | 3.7% | 4.5% | 4.6% | 4.6% |
| Capital Markets | 1.8% | 3.0% | 3.0% | 4.5% | 4.6% | 4.5% |
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, Jan 2025
0.6%
▼ 0.2 pts vs Dec 2024
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.2%
- Jan 2024 · now ▼ 0.6 pts
- Last 12 months
- 0.6% – 3.5%
- 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.