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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
₹6,632 Cr
up ₹139 Cr vs Sep 2019
- Stocks held
- 88
- up 8 vs Sep 2019
- Top 10 weight
- 27.4%
- of the portfolio in its ten largest
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In October 2019 it disclosed 88 stocks worth ₹6,632 Cr, up ₹139 Cr from Sep 2019. Its largest positions were Varun Beverages Limited (4.6%), Cholamandalam Financial Holdings Limited (3.2%), Aditya Birla Fashion and Retail Limited (3.0%); the ten largest together made up 27.4% of the portfolio, and Banks was the biggest sector at 13.7% of its equity. Cash and debt stood at 3.2%. Compared with Sep 2019 the fund entered 9 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Varun Beverages Limited | 4.64% | down 0.13 pts | ₹308 Cr | down ₹2 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 3.22% | down 0.31 pts | ₹213 Cr | down ₹15.7 Cr | Trimmed |
| Cash, TREPS & receivables | 3.19% | down 4.76 pts | ₹212 Cr | down ₹304 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 2.98% | down 0.05 pts | ₹198 Cr | up ₹79 L | Held |
| City Union Bank Limited | 2.56% | up 0.03 pts | ₹170 Cr | up ₹5.5 Cr | Added |
| Tata Consumer Products Limited | 2.54% | up 0.28 pts | ₹168 Cr | up ₹21.8 Cr | Added |
| Voltas Limited | 2.38% | up 0.05 pts | ₹158 Cr | up ₹6.5 Cr | Added |
| ICICI Bank Limited | 2.37% | up 0.10 pts | ₹157 Cr | up ₹9.9 Cr | Added |
| Tata Power Company Limited | 2.27% | down 0.17 pts | ₹151 Cr | down ₹8.1 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.25% | down 0.15 pts | ₹149 Cr | down ₹6.8 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.22% | up 0.14 pts | ₹147 Cr | up ₹12.2 Cr | Added |
| SRF Limited | 2.21% | up 0.07 pts | ₹146 Cr | up ₹7.3 Cr | Added |
| The Indian Hotels Company Limited | 2.13% | down 0.30 pts | ₹141 Cr | down ₹16.8 Cr | Trimmed |
| Bharat Forge Limited | 2.07% | up 0.20 pts | ₹137 Cr | up ₹15.7 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.92% | up 0.08 pts | ₹128 Cr | up ₹7.7 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.89% | up 0.08 pts | ₹125 Cr | up ₹7.7 Cr | Added |
| Muthoot Finance Limited | 1.87% | down 0.06 pts | ₹124 Cr | down ₹1.2 Cr | Trimmed |
| Divi's Laboratories Limited | 1.82% | up 0.06 pts | ₹121 Cr | up ₹6.2 Cr | Added |
| Oberoi Realty Limited | 1.80% | down 0.27 pts | ₹119 Cr | down ₹15.3 Cr | Trimmed |
| Info Edge (India) Limited | 1.66% | up 0.33 pts | ₹110 Cr | up ₹23.5 Cr | Added |
| Sanofi India Limited | 1.65% | up 0.30 pts | ₹110 Cr | up ₹21.5 Cr | Added |
| Fortis Healthcare Limited | 1.60% | up 0.10 pts | ₹106 Cr | up ₹8.4 Cr | Added |
| The Federal Bank Limited | 1.49% | down 0.25 pts | ₹98.8 Cr | down ₹14.2 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.47% | up 0.08 pts | ₹97.6 Cr | up ₹6.9 Cr | Added |
| Exide Industries Limited | 1.46% | down 0.05 pts | ₹96.8 Cr | down ₹1.1 Cr | Trimmed |
| Orient Electric Limited | 1.46% | down 0.05 pts | ₹96.6 Cr | down ₹1.2 Cr | Trimmed |
| HDFC Bank Limited | 1.43% | down 0.03 pts | ₹94.7 Cr | up ₹22 L | Held |
| Cyient Limited | 1.39% | down 0.23 pts | ₹92.2 Cr | down ₹13.3 Cr | Trimmed |
| Axis Bank Limited | 1.38% | up 0.07 pts | ₹91.5 Cr | up ₹6.4 Cr | Added |
| Tata Chemicals Limited | 1.34% | down 0.13 pts | ₹89.2 Cr | down ₹6.4 Cr | Trimmed |
| Max Financial Services Limited | 1.33% | down 0.10 pts | ₹88.1 Cr | down ₹4.5 Cr | Trimmed |
| The Phoenix Mills Limited | 1.32% | up 0.01 pts | ₹87.4 Cr | up ₹2.7 Cr | Added |
| Honeywell Automation India Limited | 1.27% | down 0.05 pts | ₹84.1 Cr | down ₹1.8 Cr | Trimmed |
| Bharat Electronics Limited | 1.25% | up 0.08 pts | ₹83 Cr | up ₹6.9 Cr | Added |
| Page Industries Limited | 1.24% | up 0.45 pts | ₹82.3 Cr | up ₹31.2 Cr | Added |
| ACC Limited | 1.21% | down 1.05 pts | ₹80.3 Cr | down ₹66.4 Cr | Trimmed |
| JM Financial Limited | 1.21% | down 0.05 pts | ₹80.2 Cr | down ₹1.3 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 1.15% | up 0.11 pts | ₹76.3 Cr | up ₹8.5 Cr | Added |
| NLC India Limited | 1.14% | up <0.01 pts | ₹75.6 Cr | up ₹1.6 Cr | Added |
| Spicejet Limited | 1.12% | down 0.21 pts | ₹74.6 Cr | down ₹12.2 Cr | Trimmed |
| Balkrishna Industries Limited | 1.08% | up 0.50 pts | ₹71.8 Cr | up ₹34.3 Cr | Added |
| State Bank of India | 1.02% | up 1.02 pts | ₹67.5 Cr | up ₹67.5 Cr | New |
| Apollo Tyres Limited | 0.95% | up 0.21 pts | ₹63.2 Cr | up ₹15.2 Cr | Added |
| United Breweries Limited | 0.91% | up 0.50 pts | ₹60.6 Cr | up ₹33.7 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 0.91% | up 0.46 pts | ₹60.5 Cr | up ₹31.2 Cr | Added |
| Container Corporation of India Limited | 0.90% | up 0.90 pts | ₹60 Cr | up ₹60 Cr | New |
| Torrent Power Limited | 0.89% | down 0.04 pts | ₹59.3 Cr | down ₹1.6 Cr | Trimmed |
| Dixon Technologies (India) Limited | 0.86% | up 0.02 pts | ₹56.8 Cr | up ₹2.2 Cr | Added |
| RBL Bank Limited | 0.82% | down 0.13 pts | ₹54.2 Cr | down ₹7.3 Cr | Trimmed |
| Alembic Pharmaceuticals Limited | 0.66% | down 0.12 pts | ₹44 Cr | down ₹6.9 Cr | Trimmed |
What changed, Sep 2019 to Oct 2019
New New positions (9)
- State Bank of India1.0% · ₹67.5 Cr
- Container Corporation of India Limited0.9% · ₹60 Cr
- Biocon Limited0.5% · ₹32.5 Cr
- CreditAccess Grameen Limited0.5% · ₹31.9 Cr
- Bharat Petroleum Corporation Limited0.5% · ₹31.6 Cr
- PVR Limited0.4% · ₹25.8 Cr
- Syngene International Limited0.4% · ₹25.7 Cr
- MRF Limited0.2% · ₹16.5 Cr
- Motilal Oswal Financial Services Limited0.1% · ₹6.2 Cr
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 Sep 2019, the weight rose most in Transport Services (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Cement & Cement Products (−1.2 pts) and Power (−0.5 pts).
- Transport Services0.0% → 0.9%new+0.9 pts
- Pharmaceuticals & Biotechnology6.5% → 7.4%+0.8 pts
- Auto Components3.3% → 3.8%+0.5 pts
- Textiles & Apparels0.9% → 1.3%+0.4 pts
- Entertainment0.0% → 0.4%new+0.4 pts
- Healthcare Services3.6% → 4.0%+0.4 pts
- Cement & Cement Products2.8% → 1.6%−1.2 pts
- Power5.6% → 5.1%−0.5 pts
- Realty3.7% → 3.2%−0.4 pts
- Leisure Services2.6% → 2.2%−0.4 pts
- IT - Services2.3% → 1.9%−0.4 pts
- Electrical Equipment0.3% → 0.0%exited−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 | Sep 2019 | Oct 2019 |
|---|---|---|
| Banks | 13.4% | 13.7% |
| Finance | 9.5% | 9.3% |
| Pharmaceuticals & Biotechnology | 6.5% | 7.4% |
| Consumer Durables | 6.2% | 6.0% |
| Beverages | 5.6% | 5.7% |
| Power | 5.6% | 5.1% |
| Retailing | 4.9% | 4.9% |
| Healthcare Services | 3.6% | 4.0% |
| Chemicals & Petrochemicals | 4.3% | 4.0% |
| Auto Components | 3.3% | 3.8% |
Allocation in Oct 2019change vs Sep 2019
- Banks (8)13.7%▲ 0.3 pts
- Finance (7)9.3%▼ 0.2 pts
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, Oct 2019
3.2%
▼ 4.8 pts vs Sep 2019
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.2% – 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.