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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
₹6,818 Cr
up ₹186 Cr vs Oct 2019
- Stocks held
- 90
- up 2 vs Oct 2019
- Top 10 weight
- 27.5%
- 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 November 2019 it disclosed 90 stocks worth ₹6,818 Cr, up ₹186 Cr from Oct 2019. Its largest positions were Varun Beverages Limited (4.9%), Cholamandalam Financial Holdings Limited (3.4%), Aditya Birla Fashion and Retail Limited (3.1%); the ten largest together made up 27.5% of the portfolio, and Banks was the biggest sector at 13.2% of its equity. Cash and debt stood at 4.5%. Compared with Oct 2019 the fund entered 8 new stocks and exited 6.
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
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 4.89% | up 0.25 pts | ₹334 Cr | up ₹25.9 Cr | Added |
| Cash, TREPS & receivables | 4.53% | up 1.34 pts | ₹309 Cr | up ₹97 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.41% | up 0.19 pts | ₹232 Cr | up ₹18.7 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 3.08% | up 0.10 pts | ₹210 Cr | up ₹12.2 Cr | Added |
| City Union Bank Limited | 2.65% | up 0.08 pts | ₹180 Cr | up ₹10.4 Cr | Added |
| AU Small Finance Bank Limited | 2.59% | up 0.37 pts | ₹177 Cr | up ₹29.6 Cr | Added |
| SRF Limited | 2.37% | up 0.17 pts | ₹162 Cr | up ₹15.4 Cr | Added |
| Bharat Forge Limited | 2.18% | up 0.11 pts | ₹148 Cr | up ₹11.3 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.17% | down 0.08 pts | ₹148 Cr | down ₹1.4 Cr | Trimmed |
| Tata Power Company Limited | 2.14% | down 0.13 pts | ₹146 Cr | down ₹5 Cr | Trimmed |
| Voltas Limited | 2.06% | down 0.33 pts | ₹140 Cr | down ₹17.9 Cr | Trimmed |
| The Indian Hotels Company Limited | 2.03% | down 0.09 pts | ₹139 Cr | down ₹2.4 Cr | Trimmed |
| Tata Consumer Products Limited | 2.02% | down 0.52 pts | ₹138 Cr | down ₹30.7 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.97% | up 0.08 pts | ₹134 Cr | up ₹8.6 Cr | Added |
| ICICI Bank Limited | 1.95% | down 0.42 pts | ₹133 Cr | down ₹24.2 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.82% | down 0.11 pts | ₹124 Cr | down ₹3.7 Cr | Trimmed |
| Oberoi Realty Limited | 1.78% | down 0.01 pts | ₹121 Cr | up ₹2.3 Cr | Added |
| Muthoot Finance Limited | 1.74% | down 0.13 pts | ₹119 Cr | down ₹5.2 Cr | Trimmed |
| Divi's Laboratories Limited | 1.73% | down 0.10 pts | ₹118 Cr | down ₹3.2 Cr | Trimmed |
| Sanofi India Limited | 1.69% | up 0.04 pts | ₹115 Cr | up ₹5.6 Cr | Added |
| Fortis Healthcare Limited | 1.67% | up 0.07 pts | ₹114 Cr | up ₹8.1 Cr | Added |
| Info Edge (India) Limited | 1.66% | down <0.01 pts | ₹113 Cr | up ₹2.8 Cr | Added |
| Max Financial Services Limited | 1.61% | up 0.28 pts | ₹110 Cr | up ₹21.4 Cr | Added |
| The Federal Bank Limited | 1.54% | up 0.05 pts | ₹105 Cr | up ₹6 Cr | Added |
| Orient Electric Limited | 1.53% | up 0.07 pts | ₹104 Cr | up ₹7.4 Cr | Added |
| Exide Industries Limited | 1.43% | down 0.03 pts | ₹97.8 Cr | up ₹98 L | Added |
| Mahindra & Mahindra Financial Services Limited | 1.43% | down 0.04 pts | ₹97.3 Cr | down ₹32 L | Held |
| RBL Bank Limited | 1.34% | up 0.53 pts | ₹91.6 Cr | up ₹37.4 Cr | Added |
| Balkrishna Industries Limited | 1.31% | up 0.22 pts | ₹89.1 Cr | up ₹17.3 Cr | Added |
| Tata Chemicals Limited | 1.28% | down 0.06 pts | ₹87.5 Cr | down ₹1.7 Cr | Trimmed |
| Cyient Limited | 1.28% | down 0.11 pts | ₹87.2 Cr | down ₹5 Cr | Trimmed |
| JM Financial Limited | 1.23% | up 0.02 pts | ₹83.6 Cr | up ₹3.4 Cr | Added |
| Honeywell Automation India Limited | 1.22% | down 0.05 pts | ₹83.2 Cr | down ₹94 L | Trimmed |
| Page Industries Limited | 1.18% | down 0.06 pts | ₹80.4 Cr | down ₹1.9 Cr | Trimmed |
| The Phoenix Mills Limited | 1.17% | down 0.15 pts | ₹79.8 Cr | down ₹7.6 Cr | Trimmed |
| HDFC Bank Limited | 1.16% | down 0.27 pts | ₹79 Cr | down ₹15.7 Cr | Trimmed |
| ACC Limited | 1.14% | down 0.07 pts | ₹77.9 Cr | down ₹2.4 Cr | Trimmed |
| State Bank of India | 1.08% | up 0.07 pts | ₹73.8 Cr | up ₹6.4 Cr | Added |
| Kansai Nerolac Paints Limited | 1.06% | down 0.09 pts | ₹72.1 Cr | down ₹4.2 Cr | Trimmed |
| Spicejet Limited | 1.00% | down 0.12 pts | ₹68.3 Cr | down ₹6.3 Cr | Trimmed |
| Bajaj Finance Limited | 0.93% | up 0.93 pts | ₹63.5 Cr | up ₹63.5 Cr | New |
| NLC India Limited | 0.92% | down 0.22 pts | ₹62.8 Cr | down ₹12.8 Cr | Trimmed |
| Dixon Technologies (India) Limited | 0.91% | up 0.06 pts | ₹62.2 Cr | up ₹5.4 Cr | Added |
| United Breweries Limited | 0.88% | down 0.04 pts | ₹59.7 Cr | down ₹88 L | Trimmed |
| Container Corporation of India Limited | 0.87% | down 0.04 pts | ₹59.1 Cr | down ₹95 L | Trimmed |
| Apollo Tyres Limited | 0.82% | down 0.13 pts | ₹55.8 Cr | down ₹7.4 Cr | Trimmed |
| Jindal Steel & Power Limited | 0.81% | up 0.35 pts | ₹55.1 Cr | up ₹24.6 Cr | Added |
| Bharat Electronics Limited | 0.77% | down 0.48 pts | ₹52.8 Cr | down ₹30.2 Cr | Trimmed |
| Torrent Power Limited | 0.77% | down 0.13 pts | ₹52.3 Cr | down ₹7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.70% | down 0.21 pts | ₹47.8 Cr | down ₹12.7 Cr | Trimmed |
What changed, Oct 2019 to Nov 2019
New New positions (8)
- Bajaj Finance Limited0.9% · ₹63.5 Cr
- Bajaj Finserv Limited0.7% · ₹45.6 Cr
- LIC Housing Finance Limited0.5% · ₹34.7 Cr
- Hindalco Industries Limited0.5% · ₹33 Cr
- Tata Steel Limited0.4% · ₹29.9 Cr
- IPCA Laboratories Limited0.3% · ₹20.9 Cr
- Bandhan Bank Limited0.2% · ₹16.7 Cr
- Ramkrishna Forgings Limited0.1% · ₹3.6 Cr
Exited Exited (6)
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 Oct 2019, the weight rose most in Finance (+2.5 pts) and Non - Ferrous Metals (+0.5 pts), and fell most in IT - Software (−0.7 pts) and Power (−0.6 pts).
- Finance9.3% → 11.8%+2.5 pts
- Non - Ferrous Metals0.0% → 0.5%new+0.5 pts
- Ferrous Metals0.9% → 1.3%+0.5 pts
- Pharmaceuticals & Biotechnology7.4% → 7.8%+0.4 pts
- Capital Markets0.1% → 0.5%+0.4 pts
- Beverages5.7% → 6.0%+0.3 pts
- IT - Software2.1% → 1.4%−0.7 pts
- Power5.1% → 4.5%−0.6 pts
- Banks13.7% → 13.2%−0.6 pts
- Agricultural Food & Other Products3.1% → 2.5%−0.6 pts
- Aerospace & Defense1.3% → 0.8%−0.5 pts
- Petroleum Products0.9% → 0.5%−0.5 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 | Oct 2019 | Nov 2019 |
|---|---|---|
| Banks | 13.7% | 13.2% |
| Finance | 9.3% | 11.8% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.8% |
| Beverages | 5.7% | 6.0% |
| Consumer Durables | 6.0% | 5.8% |
| Retailing | 4.9% | 5.0% |
| Power | 5.1% | 4.5% |
| Chemicals & Petrochemicals | 4.0% | 4.2% |
| Healthcare Services | 4.0% | 4.0% |
| Auto Components | 3.8% | 3.8% |
Allocation in Nov 2019change vs Oct 2019
- Banks (8)13.2%▼ 0.6 pts
- Finance (10)11.8%▲ 2.5 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, Nov 2019
4.5%
▲ 1.3 pts vs Oct 2019
- Cash alone
- 4.5%
- 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.