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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
₹8,154 Cr
down ₹34 Cr vs Dec 2020
- Stocks held
- 74
- up 1 vs Dec 2020
- Top 10 weight
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In January 2021 it disclosed 74 stocks worth ₹8,154 Cr, down ₹34 Cr from Dec 2020. Its largest positions were Varun Beverages Limited (4.5%), Cholamandalam Financial Holdings Limited (3.8%), Bharat Forge Limited (3.1%); the ten largest together made up 31.0% of the portfolio, and Finance was the biggest sector at 9.5% of its equity. Cash and debt stood at 5.7%. Compared with Dec 2020 the fund entered 7 new stocks and exited 6.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 5.75% | up 3.42 pts | ₹469 Cr | up ₹278 Cr | Added |
| Varun Beverages Limited | 4.48% | down 0.07 pts | ₹366 Cr | down ₹7.1 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 3.75% | down 0.38 pts | ₹306 Cr | down ₹32.2 Cr | Trimmed |
| Bharat Forge Limited | 3.12% | up 0.42 pts | ₹254 Cr | up ₹33.4 Cr | Added |
| Ashok Leyland Limited | 3.09% | up 0.53 pts | ₹252 Cr | up ₹42.6 Cr | Added |
| Emami Limited | 3.01% | up 0.54 pts | ₹245 Cr | up ₹42.8 Cr | Added |
| Voltas Limited | 2.88% | up 0.32 pts | ₹235 Cr | up ₹25.5 Cr | Added |
| SRF Limited | 2.81% | down 0.09 pts | ₹229 Cr | down ₹8.7 Cr | Trimmed |
| ICICI Bank Limited | 2.77% | down 0.45 pts | ₹226 Cr | down ₹37.7 Cr | Trimmed |
| Max Financial Services Limited | 2.58% | up 0.04 pts | ₹210 Cr | up ₹2.4 Cr | Added |
| MphasiS Limited | 2.47% | down 0.10 pts | ₹202 Cr | down ₹8.8 Cr | Trimmed |
| L&T Technology Services Limited | 2.42% | up 0.10 pts | ₹197 Cr | up ₹7.6 Cr | Added |
| AU Small Finance Bank Limited | 2.38% | up 0.06 pts | ₹194 Cr | up ₹4.4 Cr | Added |
| Sanofi India Limited | 2.08% | down 0.02 pts | ₹169 Cr | down ₹2.8 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.01% | up 0.12 pts | ₹164 Cr | up ₹9.5 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.88% | down 0.11 pts | ₹153 Cr | down ₹9.8 Cr | Trimmed |
| Tata Consumer Products Limited | 1.84% | down 0.09 pts | ₹150 Cr | down ₹8.1 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.80% | down 0.18 pts | ₹147 Cr | down ₹15.2 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.73% | down 0.09 pts | ₹141 Cr | down ₹7.9 Cr | Trimmed |
| Bharat Electronics Limited | 1.65% | up 0.13 pts | ₹134 Cr | up ₹10.4 Cr | Added |
| Jindal Steel & Power Limited | 1.62% | down 0.38 pts | ₹132 Cr | down ₹31.7 Cr | Trimmed |
| PVR Limited | 1.61% | down 0.16 pts | ₹132 Cr | down ₹14 Cr | Trimmed |
| United Breweries Limited | 1.59% | up 0.57 pts | ₹129 Cr | up ₹46.4 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.55% | up 0.06 pts | ₹127 Cr | up ₹4.7 Cr | Added |
| Balkrishna Industries Limited | 1.52% | down 0.67 pts | ₹124 Cr | down ₹55.6 Cr | Trimmed |
| RBL Bank Limited | 1.46% | down 0.11 pts | ₹119 Cr | down ₹9.6 Cr | Trimmed |
| Orient Electric Limited | 1.45% | up 0.10 pts | ₹118 Cr | up ₹7.6 Cr | Added |
| Fortis Healthcare Limited | 1.41% | down 0.15 pts | ₹115 Cr | down ₹12.6 Cr | Trimmed |
| Bosch Limited | 1.38% | up 0.33 pts | ₹112 Cr | up ₹26.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.37% | up 0.04 pts | ₹112 Cr | up ₹2.9 Cr | Added |
| Page Industries Limited | 1.36% | up 0.28 pts | ₹111 Cr | up ₹22.4 Cr | Added |
| Apollo Tyres Limited | 1.29% | down 0.08 pts | ₹105 Cr | down ₹7 Cr | Trimmed |
| Godrej Properties Limited | 1.27% | down 0.42 pts | ₹103 Cr | down ₹34.4 Cr | Trimmed |
| IPCA Laboratories Limited | 1.18% | down 0.07 pts | ₹96.1 Cr | down ₹5.8 Cr | Trimmed |
| Power Finance Corporation Limited | 1.18% | down 0.04 pts | ₹96.1 Cr | down ₹3.9 Cr | Trimmed |
| JK Cement Limited | 1.12% | up 0.12 pts | ₹91.1 Cr | up ₹9.2 Cr | Added |
| PI Industries Limited | 1.06% | down 0.09 pts | ₹86.8 Cr | down ₹7.6 Cr | Trimmed |
| Cyient Limited | 1.06% | up 0.13 pts | ₹86.7 Cr | up ₹10.7 Cr | Added |
| The Federal Bank Limited | 1.03% | up 1.03 pts | ₹83.9 Cr | up ₹83.9 Cr | New |
| The Phoenix Mills Limited | 0.99% | down 0.11 pts | ₹80.8 Cr | down ₹9.1 Cr | Trimmed |
| Info Edge (India) Limited | 0.99% | down 0.29 pts | ₹80.5 Cr | down ₹23.9 Cr | Trimmed |
| Bayer Cropscience Limited | 0.98% | up 0.03 pts | ₹79.8 Cr | up ₹2 Cr | Added |
| Torrent Pharmaceuticals Limited | 0.95% | down 0.07 pts | ₹77.7 Cr | down ₹5.8 Cr | Trimmed |
| JM Financial Limited | 0.95% | down 0.05 pts | ₹77.5 Cr | down ₹4.3 Cr | Trimmed |
| CreditAccess Grameen Limited | 0.95% | down 0.08 pts | ₹77.3 Cr | down ₹6.9 Cr | Trimmed |
| Honeywell Automation India Limited | 0.93% | up 0.05 pts | ₹75.4 Cr | up ₹3.6 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.92% | up 0.45 pts | ₹74.7 Cr | up ₹36.7 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 0.91% | up 0.15 pts | ₹74 Cr | up ₹12 Cr | Added |
| Coforge Limited | 0.79% | down 0.20 pts | ₹64.2 Cr | down ₹16.8 Cr | Trimmed |
| Deepak Nitrite Limited | 0.73% | up 0.03 pts | ₹59.7 Cr | up ₹1.8 Cr | Added |
What changed, Dec 2020 to Jan 2021
New New positions (7)
- The Federal Bank Limited1.0% · ₹83.9 Cr
- The Ramco Cements Limited0.4% · ₹32.7 Cr
- Trent Limited0.4% · ₹31.1 Cr
- Aarti Industries Limited0.4% · ₹29 Cr
- Home First Finance Company India Limited0.3% · ₹20.7 Cr
- Indigo Paints Limited0.1% · ₹6 Cr
- Supreme Industries Limited<0.1% · ₹3.2 Cr
Exited Exited (6)
- State Bank of Indiawas 1.5% · ₹123 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 Dec 2020, the weight rose most in Beverages (+0.7 pts) and Agricultural, Commercial & Construction Vehicles (+0.7 pts), and fell most in Telecom - Services (−1.4 pts) and Realty (−0.8 pts).
- Beverages5.7% → 6.4%+0.7 pts
- Agricultural, Commercial & Construction Vehicles2.6% → 3.3%+0.7 pts
- Industrial Products2.8% → 3.4%+0.6 pts
- Cement & Cement Products1.0% → 1.6%+0.6 pts
- Petroleum Products0.5% → 1.0%+0.5 pts
- Chemicals & Petrochemicals4.1% → 4.5%+0.4 pts
- Telecom - Services1.4% → 0.0%exited−1.4 pts
- Realty3.6% → 2.8%−0.8 pts
- Banks8.8% → 8.1%−0.7 pts
- Minerals & Mining0.6% → 0.0%exited−0.6 pts
- Ferrous Metals2.1% → 1.7%−0.3 pts
- Auto Components5.0% → 4.7%−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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|
| Finance | 12.3% | 8.6% | 11.3% | 9.6% | 9.5% |
| Banks | 12.2% | 4.1% | 6.0% | 8.8% | 8.1% |
| Consumer Durables | 4.6% | 6.5% | 7.2% | 7.6% | 7.7% |
| Beverages | 6.0% | 4.7% | 4.1% | 5.7% | 6.4% |
| Pharmaceuticals & Biotechnology | 7.6% | 14.0% | 10.9% | 6.1% | 5.9% |
| Auto Components | 4.5% | 4.9% | 5.5% | 5.0% | 4.7% |
| Chemicals & Petrochemicals | 4.5% | 2.6% | 3.8% | 4.1% | 4.5% |
| IT - Services | 2.1% | 2.7% | 3.0% | 3.3% | 3.7% |
| Healthcare Services | 4.3% | 5.1% | 3.8% | 3.5% | 3.6% |
| Retailing | 4.9% | 3.4% | 3.9% | 3.5% | 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, Jan 2021
5.7%
▲ 3.4 pts vs Dec 2020
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 5.5%
- Jan 2020 · now ▲ 0.3 pts
- Last 12 months
- 2.2% – 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.