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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
₹9,031 Cr
up ₹40.9 Cr vs Feb 2021
- Stocks held
- 76
- unchanged
- Top 10 weight
- 30.4%
- 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 March 2021 it disclosed 76 stocks worth ₹9,031 Cr, up ₹40.9 Cr from Feb 2021. Its largest positions were Varun Beverages Limited (4.5%), Cholamandalam Financial Holdings Limited (4.1%), ICICI Bank Limited (3.1%); the ten largest together made up 30.4% of the portfolio, and Finance was the biggest sector at 10.4% of its equity. Cash and debt stood at 4.1%. Compared with Feb 2021 the fund entered 6 new stocks and exited 6.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
66%
Holds more stocks than 66% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. 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 | 4.52% | down 0.20 pts | ₹408 Cr | down ₹16.3 Cr | Trimmed |
| Cash, TREPS & receivables | 4.13% | up 1.23 pts | ₹373 Cr | up ₹112 Cr | Added |
| Cholamandalam Financial Holdings Limited | 4.06% | down 0.02 pts | ₹367 Cr | down ₹46 L | Held |
| ICICI Bank Limited | 3.08% | down 0.05 pts | ₹278 Cr | down ₹3.1 Cr | Trimmed |
| Voltas Limited | 2.81% | down 0.12 pts | ₹254 Cr | down ₹9.2 Cr | Trimmed |
| Ashok Leyland Limited | 2.80% | down 0.46 pts | ₹253 Cr | down ₹40.6 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.77% | down 0.01 pts | ₹250 Cr | down ₹18 L | Held |
| Max Financial Services Limited | 2.64% | down 0.32 pts | ₹239 Cr | down ₹27.8 Cr | Trimmed |
| Emami Limited | 2.60% | up 0.03 pts | ₹235 Cr | up ₹3.5 Cr | Added |
| SRF Limited | 2.56% | down 0.02 pts | ₹231 Cr | down ₹1.2 Cr | Held |
| L&T Technology Services Limited | 2.53% | up 0.21 pts | ₹228 Cr | up ₹20.3 Cr | Added |
| MphasiS Limited | 2.31% | up 0.27 pts | ₹209 Cr | up ₹25.1 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.18% | up 0.18 pts | ₹197 Cr | up ₹17.3 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.10% | up 0.18 pts | ₹190 Cr | up ₹16.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.99% | up 0.25 pts | ₹180 Cr | up ₹23.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.98% | down 0.20 pts | ₹178 Cr | down ₹17.2 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.92% | up 0.15 pts | ₹174 Cr | up ₹14 Cr | Added |
| Tata Consumer Products Limited | 1.90% | up 0.08 pts | ₹171 Cr | up ₹8 Cr | Added |
| Sanofi India Limited | 1.89% | down 0.10 pts | ₹171 Cr | down ₹8.3 Cr | Trimmed |
| Bharat Forge Limited | 1.88% | down 0.26 pts | ₹170 Cr | down ₹22.3 Cr | Trimmed |
| Apollo Tyres Limited | 1.74% | up 0.13 pts | ₹157 Cr | up ₹12.7 Cr | Added |
| JK Cement Limited | 1.63% | up 0.19 pts | ₹147 Cr | up ₹17.4 Cr | Added |
| United Breweries Limited | 1.59% | up 0.30 pts | ₹144 Cr | up ₹28 Cr | Added |
| Orient Electric Limited | 1.51% | up 0.19 pts | ₹136 Cr | up ₹17.8 Cr | Added |
| PVR Limited | 1.50% | up 0.10 pts | ₹136 Cr | up ₹9.4 Cr | Added |
| Fortis Healthcare Limited | 1.50% | up 0.30 pts | ₹136 Cr | up ₹27.8 Cr | Added |
| Bharat Electronics Limited | 1.43% | down 0.14 pts | ₹129 Cr | down ₹12.4 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.39% | down 0.82 pts | ₹126 Cr | down ₹72.8 Cr | Trimmed |
| Steel Authority of India Limited | 1.39% | up 0.54 pts | ₹125 Cr | up ₹48.7 Cr | Added |
| Godrej Properties Limited | 1.36% | down 0.05 pts | ₹123 Cr | down ₹3.8 Cr | Trimmed |
| The Federal Bank Limited | 1.28% | down 0.14 pts | ₹115 Cr | down ₹11.8 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.26% | down 0.01 pts | ₹114 Cr | down ₹17 L | Held |
| NTPC Limited | 1.15% | up 0.50 pts | ₹104 Cr | up ₹45.3 Cr | Added |
| Bosch Limited | 1.14% | down 0.07 pts | ₹103 Cr | down ₹5.6 Cr | Trimmed |
| Deepak Nitrite Limited | 1.13% | up 0.19 pts | ₹102 Cr | up ₹17.7 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.12% | down 0.03 pts | ₹101 Cr | down ₹2.4 Cr | Trimmed |
| IPCA Laboratories Limited | 1.09% | up 0.03 pts | ₹98.7 Cr | up ₹2.8 Cr | Added |
| Coforge Limited | 1.05% | up 0.29 pts | ₹94.7 Cr | up ₹26.4 Cr | Added |
| Trent Limited | 1.03% | down 0.04 pts | ₹93.3 Cr | down ₹3.2 Cr | Trimmed |
| Balkrishna Industries Limited | 1.03% | up 0.18 pts | ₹92.9 Cr | up ₹16.5 Cr | Added |
| PI Industries Limited | 0.95% | up 0.15 pts | ₹85.8 Cr | up ₹14 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.92% | down 0.05 pts | ₹83.3 Cr | down ₹4.3 Cr | Trimmed |
| JM Financial Limited | 0.91% | down 0.07 pts | ₹82 Cr | down ₹6.2 Cr | Trimmed |
| Bayer Cropscience Limited | 0.88% | up 0.03 pts | ₹79.4 Cr | up ₹3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 0.86% | up 0.12 pts | ₹77.7 Cr | up ₹11.1 Cr | Added |
| Cyient Limited | 0.85% | down 0.01 pts | ₹76.5 Cr | down ₹59 L | Trimmed |
| RBL Bank Limited | 0.84% | down 0.75 pts | ₹76 Cr | down ₹66.8 Cr | Trimmed |
| Page Industries Limited | 0.83% | down 0.57 pts | ₹75.1 Cr | down ₹50.6 Cr | Trimmed |
| CreditAccess Grameen Limited | 0.83% | down 0.02 pts | ₹74.8 Cr | down ₹1.2 Cr | Trimmed |
| Tube Investments of India Limited | 0.82% | up 0.07 pts | ₹73.9 Cr | up ₹7 Cr | Added |
What changed, Feb 2021 to Mar 2021
New New positions (6)
- Bajaj Consumer Care Limited0.6% · ₹52.5 Cr
- Just Dial Limited0.6% · ₹52.3 Cr
- Hathway Cable & Datacom Limited0.5% · ₹48.8 Cr
- UTI Asset Management Company Limited0.3% · ₹30 Cr
- MTAR Technologies Limited0.1% · ₹9.2 Cr
- Craftsman Automation Limited0.1% · ₹8.6 Cr
Exited Exited (6)
- State Bank of Indiawas 1.5% · ₹139 Cr
- Torrent Pharmaceuticals 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 Feb 2021, the weight rose most in Ferrous Metals (+0.7 pts) and IT - Software (+0.6 pts), and fell most in Banks (−2.5 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Ferrous Metals2.7% → 3.5%+0.7 pts
- IT - Software2.9% → 3.5%+0.6 pts
- Power1.4% → 2.0%+0.6 pts
- Retailing4.3% → 4.9%+0.6 pts
- Consumer Non Durables0.0% → 0.6%new+0.6 pts
- Media & Entertainment0.0% → 0.6%new+0.6 pts
- Banks10.8% → 8.3%−2.5 pts
- Pharmaceuticals & Biotechnology4.2% → 3.1%−1.1 pts
- Consumer Durables7.5% → 6.9%−0.7 pts
- Textiles & Apparels1.4% → 0.9%−0.6 pts
- Agricultural, Commercial & Construction Vehicles3.4% → 2.9%−0.4 pts
- Realty2.6% → 2.2%−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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|
| Finance | 9.1% | 10.0% | 9.6% | 10.7% | 10.4% |
| Banks | 6.1% | 4.1% | 8.8% | 10.8% | 8.3% |
| Consumer Durables | 5.1% | 6.9% | 7.6% | 7.5% | 6.9% |
| Beverages | 6.0% | 4.4% | 5.7% | 6.2% | 6.4% |
| Auto Components | 3.5% | 5.5% | 5.0% | 4.5% | 5.0% |
| Retailing | 6.6% | 3.6% | 3.5% | 4.3% | 4.9% |
| Chemicals & Petrochemicals | 2.9% | 2.9% | 4.1% | 4.4% | 4.6% |
| Healthcare Services | 5.5% | 4.6% | 3.5% | 3.5% | 3.6% |
| IT - Services | 2.1% | 2.9% | 3.3% | 3.3% | 3.5% |
| IT - Software | 0.6% | 2.3% | 3.6% | 2.9% | 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, Mar 2021
4.1%
▲ 1.2 pts vs Feb 2021
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 5.1%
- Mar 2020 · now ▼ 0.9 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.