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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
₹6,111 Cr
up ₹519 Cr vs May 2020
- Stocks held
- 91
- down 1 vs May 2020
- Top 10 weight
- 26.8%
- 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 June 2020 it disclosed 91 stocks worth ₹6,111 Cr, up ₹519 Cr from May 2020. Its largest positions were Varun Beverages Limited (5.1%), Cholamandalam Financial Holdings Limited (3.2%), Tata Consumer Products Limited (3.0%); the ten largest together made up 26.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.0% of its equity. Cash and debt stood at 3.2%. Compared with May 2020 the fund entered 6 new stocks and exited 7.
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
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 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 | 5.06% | down 0.07 pts | ₹309 Cr | up ₹22.4 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.23% | up 0.30 pts | ₹197 Cr | up ₹33.4 Cr | Added |
| Cash, TREPS & receivables | 3.12% | up 0.72 pts | ₹191 Cr | up ₹56.7 Cr | Added |
| Tata Consumer Products Limited | 3.03% | down 0.34 pts | ₹185 Cr | down ₹3 Cr | Trimmed |
| Balkrishna Industries Limited | 2.55% | up 0.07 pts | ₹156 Cr | up ₹17.1 Cr | Added |
| MRF Limited | 2.49% | up 0.10 pts | ₹152 Cr | up ₹18.5 Cr | Added |
| Sanofi India Limited | 2.22% | down 0.16 pts | ₹136 Cr | up ₹2.5 Cr | Added |
| SRF Limited | 2.12% | down 0.12 pts | ₹130 Cr | up ₹4.3 Cr | Added |
| Colgate Palmolive (India) Limited | 2.07% | down 0.35 pts | ₹127 Cr | down ₹9.1 Cr | Trimmed |
| ICICI Bank Limited | 2.05% | up <0.01 pts | ₹125 Cr | up ₹10.8 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.01% | down 0.09 pts | ₹123 Cr | up ₹5.3 Cr | Added |
| Divi's Laboratories Limited | 1.97% | down 0.37 pts | ₹121 Cr | down ₹10.7 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.91% | down 0.19 pts | ₹117 Cr | down ₹61 L | Trimmed |
| Bharat Forge Limited | 1.88% | down 0.22 pts | ₹115 Cr | down ₹2.4 Cr | Trimmed |
| Voltas Limited | 1.80% | up 0.24 pts | ₹110 Cr | up ₹23 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.76% | down 0.18 pts | ₹108 Cr | down ₹1 Cr | Trimmed |
| Max Financial Services Limited | 1.66% | up 0.05 pts | ₹101 Cr | up ₹11.5 Cr | Added |
| Fortis Healthcare Limited | 1.64% | down 0.06 pts | ₹100 Cr | up ₹5.2 Cr | Added |
| Orient Electric Limited | 1.64% | up 0.15 pts | ₹100 Cr | up ₹16.9 Cr | Added |
| Muthoot Finance Limited | 1.57% | down 0.18 pts | ₹96 Cr | down ₹1.8 Cr | Trimmed |
| Tata Power Company Limited | 1.53% | up 0.17 pts | ₹93.8 Cr | up ₹17.4 Cr | Added |
| Dixon Technologies (India) Limited | 1.51% | up 0.11 pts | ₹92.5 Cr | up ₹14.2 Cr | Added |
| L&T Technology Services Limited | 1.51% | up 0.25 pts | ₹92.2 Cr | up ₹22.1 Cr | Added |
| Info Edge (India) Limited | 1.49% | down 0.09 pts | ₹90.8 Cr | up ₹2.6 Cr | Added |
| Honeywell Automation India Limited | 1.37% | up 0.02 pts | ₹83.9 Cr | up ₹8.4 Cr | Added |
| Bharat Electronics Limited | 1.34% | up 0.20 pts | ₹81.8 Cr | up ₹17.9 Cr | Added |
| Biocon Limited | 1.32% | down 0.09 pts | ₹80.8 Cr | up ₹2 Cr | Added |
| Cipla Limited | 1.26% | down 0.37 pts | ₹76.8 Cr | down ₹13.9 Cr | Trimmed |
| TVS Motor Company Limited | 1.23% | down 0.02 pts | ₹74.9 Cr | up ₹5 Cr | Added |
| Oberoi Realty Limited | 1.22% | up 0.05 pts | ₹74.4 Cr | up ₹9.4 Cr | Added |
| PI Industries Limited | 1.21% | down 0.14 pts | ₹73.7 Cr | down ₹1.7 Cr | Trimmed |
| Ashok Leyland Limited | 1.20% | up 0.27 pts | ₹73.5 Cr | up ₹21.5 Cr | Added |
| Ajanta Pharma Limited | 1.17% | down 0.20 pts | ₹71.3 Cr | down ₹5.4 Cr | Trimmed |
| Alkem Laboratories Limited | 1.14% | up 0.15 pts | ₹69.9 Cr | up ₹14.4 Cr | Added |
| Indraprastha Gas Limited | 1.14% | down 0.53 pts | ₹69.8 Cr | down ₹23.6 Cr | Trimmed |
| Syngene International Limited | 1.13% | up 0.03 pts | ₹68.8 Cr | up ₹7.5 Cr | Added |
| The Phoenix Mills Limited | 1.11% | up 0.02 pts | ₹67.8 Cr | up ₹6.9 Cr | Added |
| Bayer Cropscience Limited | 1.09% | up 0.01 pts | ₹66.6 Cr | up ₹6.3 Cr | Added |
| Apollo Tyres Limited | 1.07% | up 0.11 pts | ₹65.1 Cr | up ₹11.4 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.06% | down 0.30 pts | ₹64.8 Cr | down ₹11.6 Cr | Trimmed |
| HDFC Bank Limited | 1.05% | up 1.05 pts | ₹64 Cr | up ₹64 Cr | New |
| Container Corporation of India Limited | 1.02% | up 0.02 pts | ₹62.5 Cr | up ₹6.2 Cr | Added |
| IPCA Laboratories Limited | 1.02% | up 0.02 pts | ₹62.1 Cr | up ₹6.6 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.01% | up 0.22 pts | ₹61.5 Cr | up ₹17.3 Cr | Added |
| The Federal Bank Limited | 0.99% | up 0.04 pts | ₹60.4 Cr | up ₹7.2 Cr | Added |
| Page Industries Limited | 0.98% | down 0.10 pts | ₹59.7 Cr | down ₹63 L | Trimmed |
| CreditAccess Grameen Limited | 0.95% | up 0.26 pts | ₹58.2 Cr | up ₹19.7 Cr | Added |
| Torrent Power Limited | 0.92% | down 0.20 pts | ₹56.3 Cr | down ₹6.3 Cr | Trimmed |
| Indian Oil Corporation Limited | 0.91% | up 0.91 pts | ₹55.5 Cr | up ₹55.5 Cr | New |
| JM Financial Limited | 0.86% | up <0.01 pts | ₹52.7 Cr | up ₹4.6 Cr | Added |
What changed, May 2020 to Jun 2020
New New positions (6)
- HDFC Bank Limited1.0% · ₹64 Cr
- Indian Oil Corporation Limited0.9% · ₹55.5 Cr
- Hindustan Petroleum Corporation Limited0.8% · ₹49.9 Cr
- HDFC Asset Management Company Limited0.5% · ₹29.8 Cr
- JK Cement Limited0.2% · ₹10.3 Cr
- Supreme Industries Limited0.1% · ₹4.9 Cr
Exited Exited (7)
- HCL Technologies Limitedwas 0.8% · ₹44 Cr
- Bharti Airtel 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 May 2020, the weight rose most in Petroleum Products (+1.9 pts) and Banks (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−2.1 pts) and IT - Software (−1.1 pts).
- Petroleum Products0.8% → 2.6%+1.9 pts
- Banks3.8% → 5.0%+1.2 pts
- Finance8.4% → 9.4%+1.0 pts
- Capital Markets1.8% → 2.4%+0.6 pts
- Consumer Durables4.6% → 5.1%+0.6 pts
- Fertilizers & Agrochemicals3.1% → 3.5%+0.4 pts
- Pharmaceuticals & Biotechnology15.0% → 13.0%−2.1 pts
- IT - Software3.1% → 2.0%−1.1 pts
- Gas1.7% → 1.2%−0.5 pts
- Telecom - Services0.5% → 0.0%exited−0.5 pts
- Cement & Cement Products1.1% → 0.7%−0.3 pts
- Leisure Services0.9% → 0.5%−0.3 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 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.1% | 13.5% | 15.0% | 13.0% |
| Finance | 12.1% | 9.1% | 8.4% | 9.4% |
| Beverages | 6.0% | 6.0% | 5.3% | 5.2% |
| Consumer Durables | 5.2% | 5.1% | 4.6% | 5.1% |
| Banks | 12.6% | 6.1% | 3.8% | 5.0% |
| Healthcare Services | 4.1% | 5.5% | 5.0% | 4.8% |
| Auto Components | 4.0% | 3.5% | 4.5% | 4.6% |
| Retailing | 5.1% | 6.6% | 4.6% | 4.4% |
| Agricultural Food & Other Products | 2.7% | 3.6% | 3.8% | 3.5% |
| Fertilizers & Agrochemicals | 0.7% | 1.5% | 3.1% | 3.5% |
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, Jun 2020
3.2%
▲ 0.8 pts vs May 2020
- Cash alone
- 3.1%
- 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.