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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
₹10,262 Cr
up ₹516 Cr vs May 2021
- Stocks held
- 83
- unchanged
- Top 10 weight
- 30.1%
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In June 2021 it disclosed 83 stocks worth ₹10,262 Cr, up ₹516 Cr from May 2021. Its largest positions were Varun Beverages Limited (4.3%), Cholamandalam Financial Holdings Limited (3.9%), Ashok Leyland Limited (3.3%); the ten largest together made up 30.1% of the portfolio, and Finance was the biggest sector at 9.8% of its equity. Cash and debt stood at 3.3%. Compared with May 2021 the fund entered 4 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 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 | 4.34% | up 0.12 pts | ₹445 Cr | up ₹33.7 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.89% | down 0.14 pts | ₹399 Cr | up ₹6.3 Cr | Added |
| Ashok Leyland Limited | 3.34% | down 0.07 pts | ₹343 Cr | up ₹10 Cr | Added |
| Cash, TREPS & receivables | 3.32% | up 0.65 pts | ₹341 Cr | up ₹80 Cr | Added |
| Max Financial Services Limited | 3.04% | up 0.28 pts | ₹312 Cr | up ₹43.3 Cr | Added |
| SRF Limited | 2.83% | up 0.16 pts | ₹291 Cr | up ₹30.5 Cr | Added |
| L&T Technology Services Limited | 2.79% | down 0.02 pts | ₹286 Cr | up ₹12.2 Cr | Added |
| ICICI Bank Limited | 2.69% | down 0.29 pts | ₹276 Cr | down ₹13.9 Cr | Trimmed |
| Emami Limited | 2.62% | up 0.14 pts | ₹269 Cr | up ₹27.2 Cr | Added |
| Voltas Limited | 2.43% | down 0.09 pts | ₹249 Cr | up ₹3.7 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.17% | up 0.17 pts | ₹222 Cr | up ₹27.7 Cr | Added |
| MphasiS Limited | 2.10% | down 0.09 pts | ₹216 Cr | up ₹1.7 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.01% | up 0.10 pts | ₹206 Cr | up ₹19.7 Cr | Added |
| Bharat Electronics Limited | 1.88% | up 0.19 pts | ₹193 Cr | up ₹28 Cr | Added |
| AU Small Finance Bank Limited | 1.81% | down 0.01 pts | ₹185 Cr | up ₹8.5 Cr | Added |
| The Federal Bank Limited | 1.73% | up 0.07 pts | ₹178 Cr | up ₹15.4 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.69% | down 0.25 pts | ₹174 Cr | down ₹15.6 Cr | Trimmed |
| Sanofi India Limited | 1.62% | down 0.10 pts | ₹166 Cr | down ₹1.1 Cr | Trimmed |
| Fortis Healthcare Limited | 1.62% | up 0.02 pts | ₹166 Cr | up ₹10.7 Cr | Added |
| Deepak Nitrite Limited | 1.55% | down 0.06 pts | ₹159 Cr | up ₹2 Cr | Added |
| Bharat Forge Limited | 1.53% | down 0.04 pts | ₹157 Cr | up ₹3.7 Cr | Added |
| IPCA Laboratories Limited | 1.49% | down 0.11 pts | ₹152 Cr | down ₹3.3 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.47% | up 0.06 pts | ₹151 Cr | up ₹13.4 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.47% | up 0.02 pts | ₹151 Cr | up ₹9.7 Cr | Added |
| Trent Limited | 1.46% | down 0.08 pts | ₹150 Cr | down ₹32 L | Held |
| Angel One Limited | 1.43% | up 0.10 pts | ₹147 Cr | up ₹17.3 Cr | Added |
| JK Cement Limited | 1.39% | down 0.07 pts | ₹143 Cr | up ₹10 L | Held |
| United Breweries Limited | 1.34% | down 0.01 pts | ₹138 Cr | up ₹5.8 Cr | Added |
| Orient Electric Limited | 1.33% | down 0.03 pts | ₹137 Cr | up ₹3.9 Cr | Added |
| Tata Consumer Products Limited | 1.32% | up 0.10 pts | ₹136 Cr | up ₹16.3 Cr | Added |
| Jindal Steel & Power Limited | 1.31% | up 0.27 pts | ₹134 Cr | up ₹33.4 Cr | Added |
| State Bank of India | 1.30% | up 0.61 pts | ₹133 Cr | up ₹66.3 Cr | Added |
| PVR Limited | 1.22% | down 0.18 pts | ₹125 Cr | down ₹10.8 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.21% | down 0.60 pts | ₹124 Cr | down ₹52.7 Cr | Trimmed |
| Coforge Limited | 1.11% | up 0.03 pts | ₹114 Cr | up ₹8.3 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.10% | up 0.05 pts | ₹113 Cr | up ₹10.4 Cr | Added |
| Dalmia Bharat Limited | 1.09% | up 0.13 pts | ₹111 Cr | up ₹18.6 Cr | Added |
| SBI Life Insurance Company Limited | 1.03% | up 0.58 pts | ₹106 Cr | up ₹62 Cr | Added |
| Steel Authority of India Limited | 1.02% | down 0.45 pts | ₹104 Cr | down ₹38.6 Cr | Trimmed |
| UTI Asset Management Company Limited | 1.01% | up 0.06 pts | ₹104 Cr | up ₹11.2 Cr | Added |
| Cyient Limited | 0.99% | down 0.01 pts | ₹102 Cr | up ₹4.2 Cr | Added |
| Godrej Properties Limited | 0.99% | down 0.03 pts | ₹101 Cr | up ₹2 Cr | Added |
| CreditAccess Grameen Limited | 0.94% | up 0.11 pts | ₹96.6 Cr | up ₹15.9 Cr | Added |
| The Phoenix Mills Limited | 0.85% | down 0.02 pts | ₹87.7 Cr | up ₹2.6 Cr | Added |
| Bosch Limited | 0.85% | down 0.14 pts | ₹86.8 Cr | down ₹9.6 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.84% | up 0.03 pts | ₹86.1 Cr | up ₹7.2 Cr | Added |
| Balkrishna Industries Limited | 0.84% | down 0.24 pts | ₹86 Cr | down ₹18.6 Cr | Trimmed |
| Bayer Cropscience Limited | 0.84% | up 0.03 pts | ₹86 Cr | up ₹7.3 Cr | Added |
| JM Financial Limited | 0.84% | down 0.04 pts | ₹85.8 Cr | up ₹44 L | Added |
| Torrent Power Limited | 0.77% | up 0.01 pts | ₹79 Cr | up ₹4.7 Cr | Added |
What changed, May 2021 to Jun 2021
New New positions (4)
- Zensar Technologies Limited0.5% · ₹51.4 Cr
- Maruti Suzuki India Limited0.3% · ₹33.8 Cr
- INOX Leisure Limited0.3% · ₹29.9 Cr
- PNC Infratech Limited0.3% · ₹28.8 Cr
Exited Exited (4)
- NTPC Limitedwas 0.5% · ₹52.9 Cr
- ICICI Prudential Life Insurance Company Limitedwas 0.5% · ₹49.9 Cr
- Avenue Supermarts Limitedwas 0.3% · ₹30.7 Cr
- Supreme Industries 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 2021, the weight rose most in IT - Software (+0.5 pts) and Banks (+0.4 pts), and fell most in Finance (−0.7 pts) and Power (−0.5 pts).
- IT - Software3.4% → 3.8%+0.5 pts
- Banks7.3% → 7.8%+0.4 pts
- Insurance3.8% → 4.2%+0.4 pts
- Automobiles0.0% → 0.3%new+0.3 pts
- Construction0.5% → 0.7%+0.3 pts
- Media & Entertainment0.8% → 1.0%+0.3 pts
- Finance10.5% → 9.8%−0.7 pts
- Power1.3% → 0.8%−0.5 pts
- Petroleum Products1.0% → 0.5%−0.5 pts
- Auto Components2.9% → 2.4%−0.4 pts
- Fertilizers & Agrochemicals1.9% → 1.5%−0.4 pts
- Textiles - Cotton2.0% → 1.8%−0.2 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 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|
| Finance | 9.4% | 9.6% | 10.4% | 10.5% | 9.8% |
| Banks | 5.0% | 8.8% | 8.3% | 7.3% | 7.8% |
| Consumer Durables | 5.1% | 7.6% | 6.9% | 6.3% | 6.3% |
| Beverages | 5.2% | 5.7% | 6.4% | 5.7% | 5.9% |
| Chemicals & Petrochemicals | 2.2% | 4.1% | 4.6% | 5.5% | 5.6% |
| Retailing | 4.4% | 3.5% | 4.9% | 5.5% | 5.3% |
| Insurance | 1.7% | 2.6% | 2.8% | 3.8% | 4.2% |
| Healthcare Services | 4.8% | 3.5% | 3.6% | 3.7% | 3.9% |
| IT - Services | 2.3% | 3.3% | 3.5% | 3.9% | 3.9% |
| IT - Software | 2.0% | 3.6% | 3.5% | 3.4% | 3.8% |
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 2021
3.3%
▲ 0.6 pts vs May 2021
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 3.2%
- Jun 2020 · now ▲ 0.2 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.