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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
₹7,040 Cr
up ₹21.7 Cr vs Aug 2020
- Stocks held
- 87
- up 2 vs Aug 2020
- Top 10 weight
- 27.1%
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In September 2020 it disclosed 87 stocks worth ₹7,040 Cr, up ₹21.7 Cr from Aug 2020. Its largest positions were Varun Beverages Limited (4.1%), Cholamandalam Financial Holdings Limited (3.7%), Balkrishna Industries Limited (3.3%); the ten largest together made up 27.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.7% of its equity. Cash and debt stood at 5.6%. Compared with Aug 2020 the fund entered 11 new stocks and exited 9.
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
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 5.58% | down 0.94 pts | ₹393 Cr | down ₹64.7 Cr | Trimmed |
| Varun Beverages Limited | 4.13% | down 0.24 pts | ₹291 Cr | down ₹15.7 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 3.73% | down 0.42 pts | ₹263 Cr | down ₹28.7 Cr | Trimmed |
| Balkrishna Industries Limited | 3.28% | up 0.52 pts | ₹231 Cr | up ₹37.5 Cr | Added |
| Sanofi India Limited | 2.54% | up 0.12 pts | ₹179 Cr | up ₹8.7 Cr | Added |
| Bharat Forge Limited | 2.39% | down 0.38 pts | ₹168 Cr | down ₹26.2 Cr | Trimmed |
| Voltas Limited | 2.38% | up 0.19 pts | ₹167 Cr | up ₹14 Cr | Added |
| Tata Consumer Products Limited | 2.33% | down 0.27 pts | ₹164 Cr | down ₹18.6 Cr | Trimmed |
| SRF Limited | 2.23% | up 0.03 pts | ₹157 Cr | up ₹2.9 Cr | Added |
| Emami Limited | 2.11% | down 0.03 pts | ₹149 Cr | down ₹1.7 Cr | Trimmed |
| Ashok Leyland Limited | 1.99% | up 0.09 pts | ₹140 Cr | up ₹6.9 Cr | Added |
| L&T Technology Services Limited | 1.94% | up 0.19 pts | ₹136 Cr | up ₹13.9 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.88% | down 0.11 pts | ₹132 Cr | down ₹7.6 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.86% | down 0.09 pts | ₹131 Cr | down ₹6.2 Cr | Trimmed |
| ICICI Bank Limited | 1.85% | down 0.21 pts | ₹130 Cr | down ₹14.6 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.77% | up 0.61 pts | ₹125 Cr | up ₹42.8 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.72% | down 0.29 pts | ₹121 Cr | down ₹20.1 Cr | Trimmed |
| Max Financial Services Limited | 1.68% | up 0.11 pts | ₹118 Cr | up ₹8.2 Cr | Added |
| MphasiS Limited | 1.66% | up 0.84 pts | ₹117 Cr | up ₹59.1 Cr | Added |
| Apollo Tyres Limited | 1.64% | up 0.58 pts | ₹116 Cr | up ₹41 Cr | Added |
| Fortis Healthcare Limited | 1.58% | up 0.02 pts | ₹111 Cr | up ₹2.1 Cr | Added |
| Divi's Laboratories Limited | 1.53% | down 0.91 pts | ₹108 Cr | down ₹63.5 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.51% | down 0.10 pts | ₹106 Cr | down ₹6.7 Cr | Trimmed |
| Cipla Limited | 1.51% | up 0.27 pts | ₹106 Cr | up ₹19.1 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.48% | up 0.45 pts | ₹104 Cr | up ₹31.8 Cr | Added |
| Info Edge (India) Limited | 1.44% | up 0.14 pts | ₹102 Cr | up ₹10.4 Cr | Added |
| IPCA Laboratories Limited | 1.43% | up 0.18 pts | ₹101 Cr | up ₹13 Cr | Added |
| PVR Limited | 1.41% | up 0.26 pts | ₹99.4 Cr | up ₹18.6 Cr | Added |
| Ajanta Pharma Limited | 1.37% | up 0.11 pts | ₹96.7 Cr | up ₹7.7 Cr | Added |
| PI Industries Limited | 1.37% | up 0.09 pts | ₹96.6 Cr | up ₹6.5 Cr | Added |
| Bharat Electronics Limited | 1.35% | down 0.15 pts | ₹95 Cr | down ₹10.3 Cr | Trimmed |
| Honeywell Automation India Limited | 1.29% | down 0.01 pts | ₹91.1 Cr | down ₹9 L | Held |
| Zee Entertainment Enterprises Limited | 1.28% | up 0.52 pts | ₹89.8 Cr | up ₹36.9 Cr | Added |
| Orient Electric Limited | 1.27% | down 0.13 pts | ₹89.2 Cr | down ₹9 Cr | Trimmed |
| Muthoot Finance Limited | 1.24% | up 0.40 pts | ₹87 Cr | up ₹28.7 Cr | Added |
| Tata Power Company Limited | 1.20% | down 0.55 pts | ₹84.8 Cr | down ₹38 Cr | Trimmed |
| CreditAccess Grameen Limited | 1.18% | up 0.04 pts | ₹82.8 Cr | up ₹2.8 Cr | Added |
| Alkem Laboratories Limited | 1.14% | up 0.02 pts | ₹80.1 Cr | up ₹1.6 Cr | Added |
| Bayer Cropscience Limited | 1.04% | up 0.11 pts | ₹73.2 Cr | up ₹7.9 Cr | Added |
| Godrej Properties Limited | 1.04% | down 0.07 pts | ₹73.1 Cr | down ₹4.5 Cr | Trimmed |
| Syngene International Limited | 0.99% | down 0.17 pts | ₹70 Cr | down ₹11.4 Cr | Trimmed |
| UPL Limited | 0.99% | down 0.01 pts | ₹69.4 Cr | down ₹42 L | Trimmed |
| Aurobindo Pharma Limited | 0.96% | up 0.96 pts | ₹67.7 Cr | up ₹67.7 Cr | New |
| The Phoenix Mills Limited | 0.96% | down 0.11 pts | ₹67.6 Cr | down ₹7.2 Cr | Trimmed |
| Pfizer Limited | 0.94% | up 0.94 pts | ₹66.1 Cr | up ₹66.1 Cr | New |
| Page Industries Limited | 0.91% | up 0.10 pts | ₹64 Cr | up ₹7 Cr | Added |
| Godrej Consumer Products Limited | 0.91% | up 0.91 pts | ₹63.8 Cr | up ₹63.8 Cr | New |
| JM Financial Limited | 0.83% | down 0.05 pts | ₹58.1 Cr | down ₹3.3 Cr | Trimmed |
| Indian Energy Exchange Limited | 0.81% | up 0.10 pts | ₹57.4 Cr | up ₹7.2 Cr | Added |
| Cyient Limited | 0.81% | down 0.01 pts | ₹56.8 Cr | down ₹71 L | Trimmed |
What changed, Aug 2020 to Sep 2020
New New positions (11)
- Aurobindo Pharma Limited1.0% · ₹67.7 Cr
- Pfizer Limited0.9% · ₹66.1 Cr
- Godrej Consumer Products Limited0.9% · ₹63.8 Cr
- Bharti Airtel Limited0.7% · ₹52 Cr
- Infosys Limited0.5% · ₹34.8 Cr
- Zydus Wellness Limited0.5% · ₹34 Cr
- Route Mobile Limited0.5% · ₹32.3 Cr
- Valiant Organics Limited0.4% · ₹26.3 Cr
- Angel One Limited0.2% · ₹13 Cr
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 Aug 2020, the weight rose most in Pharmaceuticals & Biotechnology (+2.0 pts) and Telecom - Services (+1.3 pts), and fell most in Auto Ancillaries (−1.3 pts) and Capital Markets (−0.7 pts).
- Pharmaceuticals & Biotechnology11.7% → 13.7%+2.0 pts
- Telecom - Services0.0% → 1.3%new+1.3 pts
- Entertainment2.0% → 2.9%+0.8 pts
- Food Products0.0% → 0.5%new+0.5 pts
- Auto Components5.0% → 5.5%+0.5 pts
- IT - Software1.8% → 2.3%+0.5 pts
- Auto Ancillaries1.3% → 0.0%exited−1.3 pts
- Capital Markets1.8% → 1.1%−0.7 pts
- Power2.7% → 2.1%−0.7 pts
- Petroleum Products1.2% → 0.6%−0.6 pts
- Healthcare Services5.1% → 4.6%−0.5 pts
- Realty3.2% → 2.7%−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 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.5% | 13.5% | 13.0% | 11.7% | 13.7% |
| Finance | 9.5% | 9.1% | 9.4% | 10.5% | 10.0% |
| Consumer Durables | 6.2% | 5.1% | 5.1% | 6.7% | 6.9% |
| Auto Components | 3.3% | 3.5% | 4.6% | 5.0% | 5.5% |
| Healthcare Services | 3.6% | 5.5% | 4.8% | 5.1% | 4.6% |
| Beverages | 5.6% | 6.0% | 5.2% | 4.7% | 4.4% |
| Fertilizers & Agrochemicals | 0.7% | 1.5% | 3.5% | 4.1% | 4.3% |
| Banks | 13.4% | 6.1% | 5.0% | 4.4% | 4.1% |
| Retailing | 4.9% | 6.6% | 4.4% | 3.6% | 3.6% |
| Personal Products | 0.7% | 0.6% | 3.0% | 3.1% | 3.2% |
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, Sep 2020
5.6%
▼ 0.9 pts vs Aug 2020
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 7.9%
- Sep 2019 · now ▼ 2.4 pts
- Last 12 months
- 2.4% – 6.5%
- 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.