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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
₹5,592 Cr
down ₹109 Cr vs Apr 2020
- Stocks held
- 92
- up 3 vs Apr 2020
- Top 10 weight
- 27.8%
- 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 May 2020 it disclosed 92 stocks worth ₹5,592 Cr, down ₹109 Cr from Apr 2020. Its largest positions were Varun Beverages Limited (5.1%), Tata Consumer Products Limited (3.4%), Cholamandalam Financial Holdings Limited (2.9%); the ten largest together made up 27.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.0% of its equity. Cash and debt stood at 2.4%. Compared with Apr 2020 the fund entered 8 new stocks and exited 5.
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
41%
Holds more cash than 41% of peers
What these mean: concentration · cash
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 5.13% | down 0.20 pts | ₹287 Cr | down ₹17.2 Cr | Trimmed |
| Tata Consumer Products Limited | 3.37% | up 0.08 pts | ₹188 Cr | up ₹82 L | Held |
| Cholamandalam Financial Holdings Limited | 2.93% | down 0.55 pts | ₹164 Cr | down ₹34.5 Cr | Trimmed |
| Balkrishna Industries Limited | 2.48% | up 0.37 pts | ₹139 Cr | up ₹18.5 Cr | Added |
| Colgate Palmolive (India) Limited | 2.43% | up 0.25 pts | ₹136 Cr | up ₹11.7 Cr | Added |
| Cash, TREPS & receivables | 2.40% | down 0.07 pts | ₹134 Cr | down ₹6.8 Cr | Trimmed |
| MRF Limited | 2.39% | up 0.10 pts | ₹134 Cr | up ₹2.9 Cr | Added |
| Sanofi India Limited | 2.38% | up 0.03 pts | ₹133 Cr | down ₹79 L | Trimmed |
| Divi's Laboratories Limited | 2.35% | down 0.31 pts | ₹131 Cr | down ₹20.2 Cr | Trimmed |
| SRF Limited | 2.25% | down 0.36 pts | ₹126 Cr | down ₹23.2 Cr | Trimmed |
| Bharat Forge Limited | 2.10% | up 0.04 pts | ₹118 Cr | down ₹11 L | Held |
| Aditya Birla Fashion and Retail Limited | 2.10% | up 0.11 pts | ₹117 Cr | up ₹4.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.10% | down 0.60 pts | ₹117 Cr | down ₹36.7 Cr | Trimmed |
| ICICI Bank Limited | 2.05% | up 1.04 pts | ₹114 Cr | up ₹57.3 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.94% | up 0.07 pts | ₹109 Cr | up ₹1.9 Cr | Added |
| Muthoot Finance Limited | 1.75% | up 0.03 pts | ₹97.8 Cr | down ₹1 L | Held |
| Fortis Healthcare Limited | 1.70% | down 0.13 pts | ₹95 Cr | down ₹9.3 Cr | Trimmed |
| Indraprastha Gas Limited | 1.67% | up 0.02 pts | ₹93.4 Cr | down ₹90 L | Trimmed |
| Cipla Limited | 1.62% | up 0.17 pts | ₹90.7 Cr | up ₹8.2 Cr | Added |
| Max Financial Services Limited | 1.61% | up 0.07 pts | ₹89.8 Cr | up ₹2 Cr | Added |
| Info Edge (India) Limited | 1.58% | down 0.27 pts | ₹88.2 Cr | down ₹17.2 Cr | Trimmed |
| Voltas Limited | 1.56% | down 0.04 pts | ₹87.3 Cr | down ₹4.2 Cr | Trimmed |
| Orient Electric Limited | 1.49% | down 0.10 pts | ₹83.2 Cr | down ₹7.5 Cr | Trimmed |
| Biocon Limited | 1.41% | down 0.28 pts | ₹78.8 Cr | down ₹17.5 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.40% | up 0.03 pts | ₹78.3 Cr | up ₹32 L | Held |
| Ajanta Pharma Limited | 1.37% | up 0.06 pts | ₹76.7 Cr | up ₹1.8 Cr | Added |
| Tata Power Company Limited | 1.37% | up 0.07 pts | ₹76.4 Cr | up ₹2.2 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.36% | down 0.48 pts | ₹76.3 Cr | down ₹28.8 Cr | Trimmed |
| Honeywell Automation India Limited | 1.35% | down 0.05 pts | ₹75.5 Cr | down ₹4.6 Cr | Trimmed |
| PI Industries Limited | 1.35% | down 0.02 pts | ₹75.4 Cr | down ₹2.5 Cr | Trimmed |
| L&T Technology Services Limited | 1.25% | up 0.23 pts | ₹70.2 Cr | up ₹11.6 Cr | Added |
| TVS Motor Company Limited | 1.25% | up 0.20 pts | ₹69.8 Cr | up ₹9.8 Cr | Added |
| Alembic Pharmaceuticals Limited | 1.25% | up 0.20 pts | ₹69.7 Cr | up ₹10.2 Cr | Added |
| Oberoi Realty Limited | 1.16% | down 0.34 pts | ₹65 Cr | down ₹20.5 Cr | Trimmed |
| Bharat Electronics Limited | 1.14% | down 0.03 pts | ₹63.8 Cr | down ₹2.7 Cr | Trimmed |
| Torrent Power Limited | 1.12% | up 0.04 pts | ₹62.7 Cr | up ₹97 L | Added |
| Syngene International Limited | 1.10% | up 0.13 pts | ₹61.3 Cr | up ₹6 Cr | Added |
| The Phoenix Mills Limited | 1.09% | down 0.01 pts | ₹60.9 Cr | down ₹1.9 Cr | Trimmed |
| Page Industries Limited | 1.08% | up 0.22 pts | ₹60.4 Cr | up ₹11.2 Cr | Added |
| Bayer Cropscience Limited | 1.08% | up 0.23 pts | ₹60.3 Cr | up ₹12.1 Cr | Added |
| Container Corporation of India Limited | 1.01% | up 0.16 pts | ₹56.2 Cr | up ₹7.9 Cr | Added |
| Alkem Laboratories Limited | 0.99% | up 0.42 pts | ₹55.4 Cr | up ₹22.9 Cr | Added |
| IPCA Laboratories Limited | 0.99% | down 0.06 pts | ₹55.4 Cr | down ₹4.6 Cr | Trimmed |
| Apollo Tyres Limited | 0.96% | up 0.03 pts | ₹53.7 Cr | up ₹44 L | Added |
| The Federal Bank Limited | 0.95% | up 0.13 pts | ₹53.1 Cr | up ₹6.4 Cr | Added |
| Ashok Leyland Limited | 0.93% | down 0.10 pts | ₹52 Cr | down ₹6.9 Cr | Trimmed |
| Exide Industries Limited | 0.92% | up 0.05 pts | ₹51.5 Cr | up ₹1.8 Cr | Added |
| Hindalco Industries Limited | 0.89% | up 0.16 pts | ₹49.5 Cr | up ₹8.3 Cr | Added |
| JM Financial Limited | 0.86% | up 0.08 pts | ₹48.1 Cr | up ₹3.8 Cr | Added |
| Tech Mahindra Limited | 0.86% | up 0.86 pts | ₹48.1 Cr | up ₹48.1 Cr | New |
What changed, Apr 2020 to May 2020
New New positions (8)
- Tech Mahindra Limited0.9% · ₹48.1 Cr
- HCL Technologies Limited0.8% · ₹44 Cr
- Jindal Steel & Power Limited0.5% · ₹28 Cr
- Wipro Limited0.5% · ₹25.5 Cr
- UltraTech Cement Limited0.4% · ₹21.7 Cr
- UPL Limited0.4% · ₹20.3 Cr
- Lupin Limited0.2% · ₹13 Cr
- MphasiS Limited0.1% · ₹6.4 Cr
Exited Exited (5)
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 Apr 2020, the weight rose most in IT - Software (+2.5 pts) and Banks (+0.9 pts), and fell most in Finance (−2.5 pts) and Realty (−0.8 pts).
- IT - Software0.6% → 3.1%+2.5 pts
- Banks2.9% → 3.8%+0.9 pts
- Fertilizers & Agrochemicals2.3% → 3.1%+0.8 pts
- Cement & Cement Products0.4% → 1.1%+0.7 pts
- Ferrous Metals0.2% → 0.7%+0.5 pts
- Auto Components4.1% → 4.5%+0.5 pts
- Finance10.9% → 8.4%−2.5 pts
- Realty3.4% → 2.6%−0.8 pts
- Healthcare Services5.6% → 5.0%−0.6 pts
- Entertainment0.8% → 0.3%−0.5 pts
- Retailing5.0% → 4.6%−0.4 pts
- Chemicals & Petrochemicals2.7% → 2.3%−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 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.8% | 9.2% | 15.4% | 15.0% |
| Finance | 11.8% | 12.2% | 10.9% | 8.4% |
| Beverages | 6.0% | 6.5% | 5.5% | 5.3% |
| Healthcare Services | 4.0% | 4.7% | 5.6% | 5.0% |
| Retailing | 5.0% | 5.5% | 5.0% | 4.6% |
| Consumer Durables | 5.8% | 4.6% | 4.7% | 4.6% |
| Auto Components | 3.8% | 3.9% | 4.1% | 4.5% |
| Banks | 13.2% | 12.0% | 2.9% | 3.8% |
| Agricultural Food & Other Products | 2.5% | 2.4% | 3.8% | 3.8% |
| Personal Products | 0.6% | 0.5% | 3.0% | 3.3% |
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, May 2020
2.4%
▼ 0.1 pts vs Apr 2020
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 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.