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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
₹5,701 Cr
up ₹642 Cr vs Mar 2020
- Stocks held
- 89
- down 1 vs Mar 2020
- Top 10 weight
- 29.0%
- 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 April 2020 it disclosed 89 stocks worth ₹5,701 Cr, up ₹642 Cr from Mar 2020. Its largest positions were Varun Beverages Limited (5.3%), Cholamandalam Financial Holdings Limited (3.5%), Tata Consumer Products Limited (3.3%); the ten largest together made up 29.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.4% of its equity. Cash and debt stood at 2.5%. Compared with Mar 2020 the fund entered 8 new stocks and exited 9.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
44%
Holds more cash than 44% of peers
What these mean: concentration · cash
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. 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 | 5.33% | up 0.58 pts | ₹304 Cr | up ₹63.6 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.48% | up 0.61 pts | ₹198 Cr | up ₹53.1 Cr | Added |
| Tata Consumer Products Limited | 3.29% | up 0.18 pts | ₹187 Cr | up ₹30.3 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.70% | up 0.21 pts | ₹154 Cr | up ₹28.2 Cr | Added |
| Divi's Laboratories Limited | 2.66% | down 0.72 pts | ₹151 Cr | down ₹19.5 Cr | Trimmed |
| SRF Limited | 2.61% | down 0.17 pts | ₹149 Cr | up ₹8.2 Cr | Added |
| Cash, TREPS & receivables | 2.47% | down 2.60 pts | ₹141 Cr | down ₹116 Cr | Trimmed |
| Sanofi India Limited | 2.35% | up 0.09 pts | ₹134 Cr | up ₹19.7 Cr | Added |
| MRF Limited | 2.30% | up 0.43 pts | ₹131 Cr | up ₹36.6 Cr | Added |
| Colgate Palmolive (India) Limited | 2.17% | up 2.17 pts | ₹124 Cr | up ₹124 Cr | New |
| Balkrishna Industries Limited | 2.11% | up 0.10 pts | ₹120 Cr | up ₹18.4 Cr | Added |
| Bharat Forge Limited | 2.06% | up 0.37 pts | ₹118 Cr | up ₹31.8 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.98% | down 0.97 pts | ₹113 Cr | down ₹36.5 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.87% | down 0.17 pts | ₹107 Cr | up ₹3.5 Cr | Added |
| Info Edge (India) Limited | 1.85% | down 0.04 pts | ₹105 Cr | up ₹10 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.84% | down 0.45 pts | ₹105 Cr | down ₹10.9 Cr | Trimmed |
| Fortis Healthcare Limited | 1.83% | down 0.22 pts | ₹104 Cr | up ₹70 L | Added |
| Muthoot Finance Limited | 1.72% | up 0.86 pts | ₹97.8 Cr | up ₹54.5 Cr | Added |
| Biocon Limited | 1.69% | up 0.39 pts | ₹96.4 Cr | up ₹30.8 Cr | Added |
| Indraprastha Gas Limited | 1.65% | up 0.30 pts | ₹94.3 Cr | up ₹26 Cr | Added |
| Voltas Limited | 1.60% | down 0.10 pts | ₹91.5 Cr | up ₹5.2 Cr | Added |
| Orient Electric Limited | 1.59% | down 0.32 pts | ₹90.7 Cr | down ₹5.9 Cr | Trimmed |
| Max Financial Services Limited | 1.54% | up 0.12 pts | ₹87.9 Cr | up ₹15.9 Cr | Added |
| Oberoi Realty Limited | 1.50% | down 0.13 pts | ₹85.5 Cr | up ₹3.2 Cr | Added |
| Cipla Limited | 1.45% | up 1.45 pts | ₹82.5 Cr | up ₹82.5 Cr | New |
| Honeywell Automation India Limited | 1.40% | down 0.03 pts | ₹80.1 Cr | up ₹7.7 Cr | Added |
| Dixon Technologies (India) Limited | 1.37% | up 0.16 pts | ₹78 Cr | up ₹16.9 Cr | Added |
| PI Industries Limited | 1.37% | up 0.67 pts | ₹77.9 Cr | up ₹42.8 Cr | Added |
| Ajanta Pharma Limited | 1.31% | up 0.22 pts | ₹74.8 Cr | up ₹19.7 Cr | Added |
| Tata Power Company Limited | 1.30% | down 0.22 pts | ₹74.2 Cr | down ₹2.7 Cr | Trimmed |
| Bharat Electronics Limited | 1.17% | up <0.01 pts | ₹66.5 Cr | up ₹7.5 Cr | Added |
| The Phoenix Mills Limited | 1.10% | up 0.13 pts | ₹62.9 Cr | up ₹13.8 Cr | Added |
| Torrent Power Limited | 1.08% | up 0.44 pts | ₹61.7 Cr | up ₹29.1 Cr | Added |
| Avenue Supermarts Limited | 1.07% | down 0.32 pts | ₹60.9 Cr | down ₹9.2 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.07% | up <0.01 pts | ₹60.8 Cr | up ₹6.9 Cr | Added |
| TVS Motor Company Limited | 1.05% | up 0.27 pts | ₹60.1 Cr | up ₹20.5 Cr | Added |
| IPCA Laboratories Limited | 1.05% | up 0.31 pts | ₹60 Cr | up ₹22.3 Cr | Added |
| Alembic Pharmaceuticals Limited | 1.04% | up 0.20 pts | ₹59.5 Cr | up ₹16.7 Cr | Added |
| Ashok Leyland Limited | 1.03% | up 0.23 pts | ₹58.9 Cr | up ₹18.2 Cr | Added |
| L&T Technology Services Limited | 1.03% | down 0.06 pts | ₹58.5 Cr | up ₹3.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.02% | up 1.02 pts | ₹58.1 Cr | up ₹58.1 Cr | New |
| ICICI Bank Limited | 1.00% | down 0.83 pts | ₹57 Cr | down ₹35.4 Cr | Trimmed |
| Syngene International Limited | 0.97% | up 0.25 pts | ₹55.3 Cr | up ₹18.9 Cr | Added |
| Apollo Tyres Limited | 0.93% | up 0.18 pts | ₹53.3 Cr | up ₹14.9 Cr | Added |
| Exide Industries Limited | 0.87% | up 0.31 pts | ₹49.7 Cr | up ₹21.3 Cr | Added |
| Page Industries Limited | 0.86% | up 0.16 pts | ₹49.1 Cr | up ₹13.5 Cr | Added |
| CreditAccess Grameen Limited | 0.85% | up 0.19 pts | ₹48.7 Cr | up ₹15.3 Cr | Added |
| Jubilant Foodworks Limited | 0.85% | down 0.12 pts | ₹48.3 Cr | down ₹66 L | Trimmed |
| Container Corporation of India Limited | 0.85% | up 0.28 pts | ₹48.3 Cr | up ₹19.5 Cr | Added |
| Bayer Cropscience Limited | 0.85% | up 0.08 pts | ₹48.2 Cr | up ₹9.5 Cr | Added |
What changed, Mar 2020 to Apr 2020
New New positions (8)
- Colgate Palmolive (India) Limited2.2% · ₹124 Cr
- Cipla Limited1.4% · ₹82.5 Cr
- Sun Pharmaceutical Industries Limited1.0% · ₹58.1 Cr
- Hindalco Industries Limited0.7% · ₹41.2 Cr
- Alkem Laboratories Limited0.6% · ₹32.5 Cr
- REC Limited0.3% · ₹17.2 Cr
- IndusInd Bank Limited0.3% · ₹16.2 Cr
- Coromandel International Limited<0.1% · ₹1.6 Cr
Exited Exited (9)
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 Mar 2020, the weight rose most in Personal Products (+2.4 pts) and Pharmaceuticals & Biotechnology (+1.9 pts), and fell most in Banks (−3.2 pts) and Leisure Services (−1.6 pts).
- Personal Products0.6% → 3.0%+2.4 pts
- Pharmaceuticals & Biotechnology13.5% → 15.4%+1.9 pts
- Finance9.1% → 10.9%+1.8 pts
- Non - Ferrous Metals0.1% → 1.0%+0.9 pts
- Fertilizers & Agrochemicals1.5% → 2.3%+0.8 pts
- Auto Components3.5% → 4.1%+0.5 pts
- Banks6.1% → 2.9%−3.2 pts
- Leisure Services2.4% → 0.9%−1.6 pts
- Retailing6.6% → 5.0%−1.5 pts
- Insurance2.5% → 1.6%−0.9 pts
- Beverages6.0% → 5.5%−0.5 pts
- Telecom - Services1.1% → 0.6%−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 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.4% | 7.6% | 13.5% | 15.4% |
| Finance | 9.3% | 12.3% | 9.1% | 10.9% |
| Healthcare Services | 4.0% | 4.3% | 5.5% | 5.6% |
| Beverages | 5.7% | 6.0% | 6.0% | 5.5% |
| Retailing | 4.9% | 4.9% | 6.6% | 5.0% |
| Consumer Durables | 6.0% | 4.6% | 5.1% | 4.7% |
| Auto Components | 3.8% | 4.5% | 3.5% | 4.1% |
| Agricultural Food & Other Products | 3.1% | 2.6% | 3.6% | 3.8% |
| Realty | 3.2% | 2.9% | 3.1% | 3.4% |
| Personal Products | 0.7% | 0.6% | 0.6% | 3.0% |
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, Apr 2020
2.5%
▼ 2.6 pts vs Mar 2020
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 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.