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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
₹5,060 Cr
down ₹2,094 Cr vs Feb 2020
- Stocks held
- 90
- down 2 vs Feb 2020
- Top 10 weight
- 28.9%
- 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 March 2020 it disclosed 90 stocks worth ₹5,060 Cr, down ₹2,094 Cr from Feb 2020. Its largest positions were Varun Beverages Limited (4.8%), Divi's Laboratories Limited (3.4%), Tata Consumer Products Limited (3.1%); the ten largest together made up 28.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.5% of its equity. Cash and debt stood at 5.1%. Compared with Feb 2020 the fund entered 6 new stocks and exited 8.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
75%
Holds more cash than 75% of peers
What these mean: concentration · cash
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. 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 | 5.08% | down 0.07 pts | ₹257 Cr | down ₹111 Cr | Trimmed |
| Varun Beverages Limited | 4.75% | down 0.41 pts | ₹240 Cr | down ₹129 Cr | Trimmed |
| Divi's Laboratories Limited | 3.38% | up 1.44 pts | ₹171 Cr | up ₹32 Cr | Added |
| Tata Consumer Products Limited | 3.11% | up 1.27 pts | ₹157 Cr | up ₹25.6 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.96% | down 0.28 pts | ₹150 Cr | down ₹81.9 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.87% | down 0.49 pts | ₹145 Cr | down ₹94.9 Cr | Trimmed |
| SRF Limited | 2.78% | up 0.03 pts | ₹141 Cr | down ₹56.1 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.49% | up 0.23 pts | ₹126 Cr | down ₹35.5 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 2.29% | up 0.37 pts | ₹116 Cr | down ₹21.2 Cr | Trimmed |
| Sanofi India Limited | 2.26% | up 0.60 pts | ₹114 Cr | down ₹4.4 Cr | Trimmed |
| Fortis Healthcare Limited | 2.05% | up 0.28 pts | ₹104 Cr | down ₹22.9 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.04% | down 0.40 pts | ₹103 Cr | down ₹71.1 Cr | Trimmed |
| Balkrishna Industries Limited | 2.01% | up 0.13 pts | ₹102 Cr | down ₹32.6 Cr | Trimmed |
| Orient Electric Limited | 1.91% | up 0.11 pts | ₹96.6 Cr | down ₹32.1 Cr | Trimmed |
| Info Edge (India) Limited | 1.89% | up 0.33 pts | ₹95.4 Cr | down ₹15.7 Cr | Trimmed |
| MRF Limited | 1.86% | up 1.12 pts | ₹94.3 Cr | up ₹41.1 Cr | Added |
| ICICI Bank Limited | 1.83% | up 0.39 pts | ₹92.5 Cr | down ₹10.4 Cr | Trimmed |
| Voltas Limited | 1.71% | up 0.05 pts | ₹86.3 Cr | down ₹32.5 Cr | Trimmed |
| Bharat Forge Limited | 1.70% | down 0.53 pts | ₹85.9 Cr | down ₹73.3 Cr | Trimmed |
| Oberoi Realty Limited | 1.63% | up 0.05 pts | ₹82.4 Cr | down ₹30.3 Cr | Trimmed |
| City Union Bank Limited | 1.55% | down 0.65 pts | ₹78.7 Cr | down ₹79 Cr | Trimmed |
| Tata Power Company Limited | 1.52% | down 0.01 pts | ₹76.9 Cr | down ₹32.4 Cr | Trimmed |
| Honeywell Automation India Limited | 1.43% | up 0.14 pts | ₹72.4 Cr | down ₹20.1 Cr | Trimmed |
| Max Financial Services Limited | 1.42% | down 0.09 pts | ₹71.9 Cr | down ₹36 Cr | Trimmed |
| Avenue Supermarts Limited | 1.39% | up 0.98 pts | ₹70.1 Cr | up ₹41.1 Cr | Added |
| Indraprastha Gas Limited | 1.35% | up 0.82 pts | ₹68.3 Cr | up ₹30.2 Cr | Added |
| The Indian Hotels Company Limited | 1.35% | down 0.37 pts | ₹68.1 Cr | down ₹54.4 Cr | Trimmed |
| Biocon Limited | 1.30% | up 0.44 pts | ₹65.5 Cr | up ₹4.6 Cr | Added |
| Dixon Technologies (India) Limited | 1.21% | up 0.29 pts | ₹61.1 Cr | down ₹4.2 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.20% | down 2.67 pts | ₹60.7 Cr | down ₹216 Cr | Trimmed |
| Bharat Electronics Limited | 1.17% | up 0.42 pts | ₹59 Cr | up ₹5.6 Cr | Added |
| Ajanta Pharma Limited | 1.09% | up 0.37 pts | ₹55.1 Cr | up ₹3.4 Cr | Added |
| L&T Technology Services Limited | 1.09% | up 0.06 pts | ₹55 Cr | down ₹18.5 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.07% | down 0.55 pts | ₹54 Cr | down ₹61.6 Cr | Trimmed |
| PVR Limited | 1.05% | down 0.25 pts | ₹53.2 Cr | down ₹39.8 Cr | Trimmed |
| Bharti Airtel Limited | 1.04% | down 0.27 pts | ₹52.7 Cr | down ₹41.3 Cr | Trimmed |
| The Phoenix Mills Limited | 0.97% | down 0.06 pts | ₹49 Cr | down ₹24.6 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.97% | up 0.11 pts | ₹49 Cr | down ₹12.5 Cr | Trimmed |
| United Breweries Limited | 0.95% | down <0.01 pts | ₹48.2 Cr | down ₹20.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.95% | up 0.95 pts | ₹48 Cr | up ₹48 Cr | New |
| LIC Housing Finance Limited | 0.91% | up 0.39 pts | ₹45.8 Cr | up ₹9.1 Cr | Added |
| Cyient Limited | 0.90% | down 0.38 pts | ₹45.5 Cr | down ₹46.1 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.88% | up 0.42 pts | ₹44.6 Cr | up ₹11.5 Cr | Added |
| JM Financial Limited | 0.86% | down 0.13 pts | ₹43.6 Cr | down ₹27 Cr | Trimmed |
| Muthoot Finance Limited | 0.85% | down 0.87 pts | ₹43.3 Cr | down ₹80.5 Cr | Trimmed |
| Escorts Kubota Limited | 0.85% | up 0.42 pts | ₹43.1 Cr | up ₹11.9 Cr | Added |
| Alembic Pharmaceuticals Limited | 0.84% | up 0.14 pts | ₹42.7 Cr | down ₹7.7 Cr | Trimmed |
| Ashok Leyland Limited | 0.80% | up 0.22 pts | ₹40.7 Cr | down ₹92 L | Trimmed |
| TVS Motor Company Limited | 0.78% | up 0.34 pts | ₹39.5 Cr | up ₹7.8 Cr | Added |
| The Federal Bank Limited | 0.78% | down 0.37 pts | ₹39.3 Cr | down ₹43 Cr | Trimmed |
What changed, Feb 2020 to Mar 2020
New New positions (6)
- InterGlobe Aviation Limited0.9% · ₹48 Cr
- ICICI Prudential Life Insurance Company Limited0.5% · ₹27.4 Cr
- HDFC Life Insurance Company Limited0.4% · ₹22.1 Cr
- Jindal Steel & Power Limited0.4% · ₹18.9 Cr
- Hindustan Zinc Limited0.1% · ₹5.9 Cr
- ICICI Securities Limited0.1% · ₹5.2 Cr
Exited Exited (8)
- Tata Chemicals Limitedwas 1.3% · ₹95.9 Cr
- Bajaj Finance Limited
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 Feb 2020, the weight rose most in Pharmaceuticals & Biotechnology (+4.3 pts) and Agricultural Food & Other Products (+1.2 pts), and fell most in Banks (−5.8 pts) and Finance (−3.1 pts).
- Pharmaceuticals & Biotechnology9.2% → 13.5%+4.3 pts
- Agricultural Food & Other Products2.4% → 3.6%+1.2 pts
- Auto Ancillaries0.8% → 2.0%+1.2 pts
- Retailing5.5% → 6.6%+1.1 pts
- Transport Services0.6% → 1.6%+1.0 pts
- Healthcare Services4.7% → 5.5%+0.9 pts
- Banks12.0% → 6.1%−5.8 pts
- Finance12.2% → 9.1%−3.1 pts
- Chemicals & Petrochemicals4.5% → 2.9%−1.6 pts
- Industrial Products2.3% → 1.8%−0.6 pts
- Beverages6.5% → 6.0%−0.4 pts
- Textiles - Cotton2.6% → 2.2%−0.4 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 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.5% | 8.1% | 9.2% | 13.5% |
| Finance | 9.5% | 12.1% | 12.2% | 9.1% |
| Retailing | 4.9% | 5.1% | 5.5% | 6.6% |
| Banks | 13.4% | 12.6% | 12.0% | 6.1% |
| Beverages | 5.6% | 6.0% | 6.5% | 6.0% |
| Healthcare Services | 3.6% | 4.1% | 4.7% | 5.5% |
| Consumer Durables | 6.2% | 5.2% | 4.6% | 5.1% |
| Agricultural Food & Other Products | 2.9% | 2.7% | 2.4% | 3.6% |
| Auto Components | 3.3% | 4.0% | 3.9% | 3.5% |
| Realty | 3.7% | 2.9% | 3.1% | 3.1% |
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, Mar 2020
5.1%
▼ 0.1 pts vs Feb 2020
- Cash alone
- 5.0%
- 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.