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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
₹6,844 Cr
up ₹26 Cr vs Nov 2019
- Stocks held
- 89
- down 1 vs Nov 2019
- Top 10 weight
- 27.9%
- 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 December 2019 it disclosed 89 stocks worth ₹6,844 Cr, up ₹26 Cr from Nov 2019. Its largest positions were Varun Beverages Limited (4.8%), Cholamandalam Financial Holdings Limited (3.4%), Aditya Birla Fashion and Retail Limited (3.1%); the ten largest together made up 27.9% of the portfolio, and Banks was the biggest sector at 12.6% of its equity. Cash and debt stood at 5.6%. Compared with Nov 2019 the fund entered 1 new stock and exited 2.
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
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. 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 | 5.63% | up 1.10 pts | ₹386 Cr | up ₹76.7 Cr | Added |
| Varun Beverages Limited | 4.78% | down 0.12 pts | ₹327 Cr | down ₹6.7 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 3.42% | up 0.01 pts | ₹234 Cr | up ₹1.6 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 3.12% | up 0.04 pts | ₹213 Cr | up ₹3.4 Cr | Added |
| City Union Bank Limited | 2.74% | up 0.10 pts | ₹188 Cr | up ₹7.3 Cr | Added |
| SRF Limited | 2.54% | up 0.16 pts | ₹174 Cr | up ₹11.8 Cr | Added |
| AU Small Finance Bank Limited | 2.46% | down 0.13 pts | ₹168 Cr | down ₹8.4 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.40% | up 0.23 pts | ₹164 Cr | up ₹16.1 Cr | Added |
| Bharat Forge Limited | 2.33% | up 0.15 pts | ₹159 Cr | up ₹10.8 Cr | Added |
| Tata Power Company Limited | 2.10% | down 0.04 pts | ₹144 Cr | down ₹2.2 Cr | Trimmed |
| ICICI Bank Limited | 2.04% | up 0.09 pts | ₹140 Cr | up ₹6.8 Cr | Added |
| Tata Consumer Products Limited | 2.00% | down 0.02 pts | ₹137 Cr | down ₹77 L | Trimmed |
| RBL Bank Limited | 1.98% | up 0.64 pts | ₹135 Cr | up ₹43.8 Cr | Added |
| The Indian Hotels Company Limited | 1.97% | down 0.07 pts | ₹135 Cr | down ₹4.1 Cr | Trimmed |
| Muthoot Finance Limited | 1.95% | up 0.21 pts | ₹133 Cr | up ₹14.6 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.91% | down 0.06 pts | ₹131 Cr | down ₹3.5 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.81% | down 0.01 pts | ₹124 Cr | up ₹7 L | Held |
| Divi's Laboratories Limited | 1.78% | up 0.05 pts | ₹122 Cr | up ₹3.9 Cr | Added |
| Max Financial Services Limited | 1.77% | up 0.17 pts | ₹121 Cr | up ₹11.8 Cr | Added |
| Oberoi Realty Limited | 1.71% | down 0.07 pts | ₹117 Cr | down ₹4.2 Cr | Trimmed |
| Sanofi India Limited | 1.67% | down 0.02 pts | ₹114 Cr | down ₹1.1 Cr | Trimmed |
| Voltas Limited | 1.59% | down 0.47 pts | ₹109 Cr | down ₹31.3 Cr | Trimmed |
| Info Edge (India) Limited | 1.58% | down 0.07 pts | ₹108 Cr | down ₹4.4 Cr | Trimmed |
| Fortis Healthcare Limited | 1.58% | down 0.09 pts | ₹108 Cr | down ₹5.6 Cr | Trimmed |
| Balkrishna Industries Limited | 1.54% | up 0.23 pts | ₹105 Cr | up ₹16.1 Cr | Added |
| Exide Industries Limited | 1.37% | down 0.07 pts | ₹93.5 Cr | down ₹4.3 Cr | Trimmed |
| Orient Electric Limited | 1.35% | down 0.18 pts | ₹92.3 Cr | down ₹11.7 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.30% | down 0.12 pts | ₹89.2 Cr | down ₹8.1 Cr | Trimmed |
| Cyient Limited | 1.29% | up 0.01 pts | ₹88.5 Cr | up ₹1.3 Cr | Added |
| Page Industries Limited | 1.25% | up 0.07 pts | ₹85.3 Cr | up ₹4.9 Cr | Added |
| JM Financial Limited | 1.24% | up 0.01 pts | ₹84.7 Cr | up ₹1.1 Cr | Added |
| The Federal Bank Limited | 1.23% | down 0.30 pts | ₹84.3 Cr | down ₹20.5 Cr | Trimmed |
| Tata Chemicals Limited | 1.21% | down 0.07 pts | ₹82.9 Cr | down ₹4.6 Cr | Trimmed |
| Honeywell Automation India Limited | 1.12% | down 0.10 pts | ₹76.4 Cr | down ₹6.8 Cr | Trimmed |
| HDFC Bank Limited | 1.06% | down 0.10 pts | ₹72.5 Cr | down ₹6.5 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 1.05% | down 0.01 pts | ₹71.6 Cr | down ₹45 L | Trimmed |
| The Phoenix Mills Limited | 1.05% | down 0.12 pts | ₹71.6 Cr | down ₹8.2 Cr | Trimmed |
| Bajaj Finance Limited | 0.96% | up 0.03 pts | ₹66 Cr | up ₹2.5 Cr | Added |
| NLC India Limited | 0.95% | up 0.03 pts | ₹65.3 Cr | up ₹2.5 Cr | Added |
| Dixon Technologies (India) Limited | 0.95% | up 0.03 pts | ₹64.8 Cr | up ₹2.6 Cr | Added |
| ACC Limited | 0.89% | down 0.26 pts | ₹60.6 Cr | down ₹17.4 Cr | Trimmed |
| United Breweries Limited | 0.88% | up 0.01 pts | ₹60.3 Cr | up ₹59 L | Added |
| PVR Limited | 0.87% | up 0.41 pts | ₹59.9 Cr | up ₹28.1 Cr | Added |
| Hindalco Industries Limited | 0.84% | up 0.35 pts | ₹57.3 Cr | up ₹24.3 Cr | Added |
| Container Corporation of India Limited | 0.81% | down 0.06 pts | ₹55.5 Cr | down ₹3.6 Cr | Trimmed |
| Apollo Tyres Limited | 0.79% | down 0.02 pts | ₹54.4 Cr | down ₹1.4 Cr | Trimmed |
| Spicejet Limited | 0.75% | down 0.25 pts | ₹51.5 Cr | down ₹16.7 Cr | Trimmed |
| Bharat Electronics Limited | 0.75% | down 0.03 pts | ₹51.3 Cr | down ₹1.6 Cr | Trimmed |
| Biocon Limited | 0.74% | up 0.19 pts | ₹50.6 Cr | up ₹13.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 0.71% | up 0.01 pts | ₹48.7 Cr | up ₹84 L | Added |
What changed, Nov 2019 to Dec 2019
New New positions (1)
- Indraprastha Gas Limited0.5% · ₹34.7 Cr
Exited Exited (2)
- State Bank of Indiawas 1.1% · ₹73.8 Cr
- Mahanagar Gas Limitedwas 0.6% · ₹41.7 Cr
Added Biggest additions
- RBL Bank Limitedup ₹43.8 Cr (+0.64% pts)
- PVR Limitedup ₹28.1 Cr (+0.41% pts)
- Hindalco Industries Limitedup ₹24.3 Cr (+0.35% 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 Nov 2019, the weight rose most in Entertainment (+0.4 pts) and Non - Ferrous Metals (+0.4 pts), and fell most in Power (−0.6 pts) and Consumer Durables (−0.6 pts).
- Entertainment0.5% → 0.9%+0.4 pts
- Non - Ferrous Metals0.5% → 0.9%+0.4 pts
- Finance11.8% → 12.1%+0.3 pts
- Textiles - Cotton2.3% → 2.5%+0.3 pts
- Pharmaceuticals & Biotechnology7.8% → 8.1%+0.3 pts
- Insurance2.4% → 2.6%+0.2 pts
- Power4.5% → 3.8%−0.6 pts
- Consumer Durables5.8% → 5.2%−0.6 pts
- Banks13.2% → 12.6%−0.6 pts
- Transportation1.0% → 0.8%−0.3 pts
- Realty3.1% → 2.9%−0.2 pts
- Cement & Cement Products1.5% → 1.3%−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 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|
| Banks | 13.4% | 13.2% | 12.6% |
| Finance | 9.5% | 11.8% | 12.1% |
| Pharmaceuticals & Biotechnology | 6.5% | 7.8% | 8.1% |
| Beverages | 5.6% | 6.0% | 6.0% |
| Consumer Durables | 6.2% | 5.8% | 5.2% |
| Retailing | 4.9% | 5.0% | 5.1% |
| Chemicals & Petrochemicals | 4.3% | 4.2% | 4.2% |
| Healthcare Services | 3.6% | 4.0% | 4.1% |
| Auto Components | 3.3% | 3.8% | 4.0% |
| Power | 5.6% | 4.5% | 3.8% |
Allocation in Dec 2019change vs Nov 2019
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, Dec 2019
5.6%
▲ 1.1 pts vs Nov 2019
- Cash alone
- 5.6%
- 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.