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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
₹11,322 Cr
up ₹214 Cr vs Jul 2021
- Stocks held
- 78
- down 4 vs Jul 2021
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In August 2021 it disclosed 78 stocks worth ₹11,322 Cr, up ₹214 Cr from Jul 2021. Its largest positions were Varun Beverages Limited (4.6%), Cholamandalam Financial Holdings Limited (3.6%), L&T Technology Services Limited (3.4%); the ten largest together made up 31.7% of the portfolio, and Finance was the biggest sector at 9.8% of its equity. Cash and debt stood at 3.5%. Compared with Jul 2021 the fund entered 4 new stocks and exited 8.
Against 32 other Mid Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 4.56% | up 0.38 pts | ₹517 Cr | up ₹52 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.64% | up 0.05 pts | ₹412 Cr | up ₹13.5 Cr | Added |
| Cash, TREPS & receivables | 3.54% | up 1.77 pts | ₹400 Cr | up ₹204 Cr | Added |
| L&T Technology Services Limited | 3.45% | up 0.01 pts | ₹390 Cr | up ₹8.3 Cr | Added |
| SRF Limited | 3.40% | up 0.29 pts | ₹385 Cr | up ₹39.5 Cr | Added |
| Max Financial Services Limited | 3.20% | down 0.11 pts | ₹363 Cr | down ₹5.7 Cr | Trimmed |
| ICICI Bank Limited | 3.03% | up 0.65 pts | ₹343 Cr | up ₹78.5 Cr | Added |
| Ashok Leyland Limited | 3.03% | down 0.31 pts | ₹343 Cr | down ₹28.1 Cr | Trimmed |
| MphasiS Limited | 2.61% | up 0.13 pts | ₹296 Cr | up ₹20.1 Cr | Added |
| Emami Limited | 2.53% | up 0.12 pts | ₹287 Cr | up ₹18.4 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 2.22% | up 0.30 pts | ₹251 Cr | up ₹38.4 Cr | Added |
| Voltas Limited | 2.14% | down 0.18 pts | ₹243 Cr | down ₹15.4 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.08% | up 0.09 pts | ₹236 Cr | up ₹14.1 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.96% | down 0.19 pts | ₹222 Cr | down ₹17.3 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.94% | down 0.19 pts | ₹219 Cr | down ₹17.2 Cr | Trimmed |
| Deepak Nitrite Limited | 1.92% | up 0.17 pts | ₹218 Cr | up ₹23.3 Cr | Added |
| IPCA Laboratories Limited | 1.87% | up 0.31 pts | ₹211 Cr | up ₹38.6 Cr | Added |
| Bharat Electronics Limited | 1.78% | down 0.01 pts | ₹202 Cr | up ₹2.2 Cr | Added |
| Fortis Healthcare Limited | 1.75% | up 0.21 pts | ₹198 Cr | up ₹27.1 Cr | Added |
| Sanofi India Limited | 1.73% | up 0.10 pts | ₹195 Cr | up ₹14.3 Cr | Added |
| The Federal Bank Limited | 1.65% | down 0.11 pts | ₹187 Cr | down ₹8.1 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.62% | down 0.20 pts | ₹184 Cr | down ₹18.4 Cr | Trimmed |
| Angel One Limited | 1.61% | down <0.01 pts | ₹183 Cr | up ₹3 Cr | Added |
| Jindal Steel & Power Limited | 1.59% | down 0.31 pts | ₹180 Cr | down ₹30.5 Cr | Trimmed |
| Trent Limited | 1.58% | up 0.10 pts | ₹179 Cr | up ₹14.9 Cr | Added |
| Bharat Forge Limited | 1.47% | down 0.18 pts | ₹166 Cr | down ₹16.4 Cr | Trimmed |
| JK Cement Limited | 1.45% | down 0.02 pts | ₹164 Cr | up ₹61 L | Held |
| Tata Consumer Products Limited | 1.38% | up 0.15 pts | ₹156 Cr | up ₹19.6 Cr | Added |
| Dalmia Bharat Limited | 1.33% | up 0.01 pts | ₹151 Cr | up ₹4.2 Cr | Added |
| Coforge Limited | 1.33% | up 0.19 pts | ₹150 Cr | up ₹23.9 Cr | Added |
| Orient Electric Limited | 1.28% | up 0.01 pts | ₹144 Cr | up ₹3.9 Cr | Added |
| Dixon Technologies (India) Limited | 1.26% | down 0.07 pts | ₹142 Cr | down ₹4.9 Cr | Trimmed |
| United Breweries Limited | 1.24% | up 0.02 pts | ₹140 Cr | up ₹4.4 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.22% | up 0.24 pts | ₹138 Cr | up ₹28.7 Cr | Added |
| Indraprastha Gas Limited | 1.21% | down 0.05 pts | ₹136 Cr | down ₹3 Cr | Trimmed |
| Page Industries Limited | 1.11% | up 0.04 pts | ₹125 Cr | up ₹6.3 Cr | Added |
| UTI Asset Management Company Limited | 1.10% | up 0.12 pts | ₹124 Cr | up ₹16 Cr | Added |
| PVR Limited | 1.04% | down 0.08 pts | ₹118 Cr | down ₹6.4 Cr | Trimmed |
| Godrej Properties Limited | 0.95% | down 0.09 pts | ₹108 Cr | down ₹8.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.91% | up 0.14 pts | ₹103 Cr | up ₹17 Cr | Added |
| SBI Life Insurance Company Limited | 0.90% | up 0.05 pts | ₹101 Cr | up ₹7.9 Cr | Added |
| Cyient Limited | 0.86% | down 0.02 pts | ₹97.2 Cr | down ₹92 L | Trimmed |
| The Indian Hotels Company Limited | 0.84% | down 0.04 pts | ₹94.7 Cr | down ₹3.2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.83% | down 0.04 pts | ₹93.8 Cr | down ₹2.7 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 0.83% | up 0.20 pts | ₹93.6 Cr | up ₹24.1 Cr | Added |
| The Phoenix Mills Limited | 0.82% | down 0.02 pts | ₹92.9 Cr | down ₹10 L | Held |
| Manappuram Finance Limited | 0.81% | down 0.07 pts | ₹91.3 Cr | down ₹6 Cr | Trimmed |
| CreditAccess Grameen Limited | 0.80% | up 0.03 pts | ₹90.8 Cr | up ₹4.8 Cr | Added |
| Aarti Industries Limited | 0.79% | down 0.01 pts | ₹89.1 Cr | up ₹31 L | Held |
| Info Edge (India) Limited | 0.73% | up 0.10 pts | ₹83.1 Cr | up ₹13 Cr | Added |
What changed, Jul 2021 to Aug 2021
New New positions (4)
- Devyani International Limited0.7% · ₹76.4 Cr
- Coromandel International Limited0.1% · ₹15.9 Cr
- Supreme Industries Limited0.1% · ₹10.4 Cr
- Arvind Fashions Limited<0.1% · ₹4.9 Cr
Exited Exited (8)
- State Bank of Indiawas 0.9% · ₹105 Cr
- Steel Authority of India Limitedwas 0.7% · ₹76.7 Cr
- Bosch Limitedwas 0.6% · ₹64.3 Cr
- Zee Entertainment Enterprises 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 Jul 2021, the weight rose most in Leisure Services (+1.0 pts) and Beverages (+0.5 pts), and fell most in Ferrous Metals (−1.0 pts) and Auto Components (−0.7 pts).
- Leisure Services2.9% → 3.9%+1.0 pts
- Beverages5.5% → 6.0%+0.5 pts
- Pharmaceuticals & Biotechnology3.2% → 3.7%+0.5 pts
- Finance9.3% → 9.8%+0.5 pts
- IT - Software4.3% → 4.8%+0.5 pts
- Healthcare Services3.6% → 4.0%+0.4 pts
- Ferrous Metals2.6% → 1.7%−1.0 pts
- Auto Components2.0% → 1.3%−0.7 pts
- Entertainment2.2% → 1.6%−0.6 pts
- Banks7.3% → 6.9%−0.5 pts
- Fertilizers & Agrochemicals1.2% → 0.9%−0.3 pts
- Agricultural, Commercial & Construction Vehicles3.4% → 3.1%−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 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|
| Finance | 10.5% | 10.7% | 10.5% | 9.3% | 9.8% |
| Banks | 4.4% | 10.8% | 7.3% | 7.3% | 6.9% |
| Chemicals & Petrochemicals | 2.7% | 4.4% | 5.5% | 6.5% | 6.7% |
| Beverages | 4.7% | 6.2% | 5.7% | 5.5% | 6.0% |
| Consumer Durables | 6.7% | 7.5% | 6.3% | 5.9% | 5.7% |
| IT - Software | 1.8% | 2.9% | 3.4% | 4.3% | 4.8% |
| Retailing | 3.6% | 4.3% | 5.5% | 4.3% | 4.5% |
| IT - Services | 2.7% | 3.3% | 3.9% | 4.4% | 4.5% |
| Insurance | 1.7% | 3.1% | 3.8% | 4.2% | 4.3% |
| Healthcare Services | 5.1% | 3.5% | 3.7% | 3.6% | 4.0% |
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, Aug 2021
3.5%
▲ 1.8 pts vs Jul 2021
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 6.5%
- Aug 2020 · now ▼ 3.0 pts
- Last 12 months
- 1.8% – 5.7%
- 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.