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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
₹11,919 Cr
up ₹79.8 Cr vs Sep 2021
- Stocks held
- 86
- up 5 vs Sep 2021
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In October 2021 it disclosed 86 stocks worth ₹11,919 Cr, up ₹79.8 Cr from Sep 2021. Its largest positions were Varun Beverages Limited (4.4%), Cholamandalam Financial Holdings Limited (3.5%), Ashok Leyland Limited (3.3%); the ten largest together made up 29.5% of the portfolio, and Finance was the biggest sector at 10.5% of its equity. Cash and debt stood at 3.4%. Compared with Sep 2021 the fund entered 8 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 4.40% | down 0.23 pts | ₹524 Cr | down ₹23.5 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 3.54% | up 0.04 pts | ₹422 Cr | up ₹7.4 Cr | Added |
| Cash, TREPS & receivables | 3.38% | up 0.60 pts | ₹403 Cr | up ₹73.4 Cr | Added |
| Ashok Leyland Limited | 3.34% | up 0.18 pts | ₹398 Cr | up ₹24 Cr | Added |
| ICICI Bank Limited | 3.08% | up 0.13 pts | ₹367 Cr | up ₹18.2 Cr | Added |
| Max Financial Services Limited | 3.01% | up 0.15 pts | ₹359 Cr | up ₹20.5 Cr | Added |
| Voltas Limited | 2.56% | up 0.06 pts | ₹306 Cr | up ₹8.8 Cr | Added |
| L&T Technology Services Limited | 2.54% | down 1.03 pts | ₹303 Cr | down ₹120 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.36% | up 0.16 pts | ₹281 Cr | up ₹21.4 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.36% | up 0.13 pts | ₹281 Cr | up ₹17.8 Cr | Added |
| MphasiS Limited | 2.35% | down 0.20 pts | ₹280 Cr | down ₹21.2 Cr | Trimmed |
| The Federal Bank Limited | 2.29% | up 0.65 pts | ₹273 Cr | up ₹79 Cr | Added |
| SRF Limited | 2.15% | down 1.02 pts | ₹256 Cr | down ₹119 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.06% | up 0.49 pts | ₹245 Cr | up ₹59.3 Cr | Added |
| Deepak Nitrite Limited | 1.78% | down 0.15 pts | ₹213 Cr | down ₹16.8 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.61% | up 0.11 pts | ₹192 Cr | up ₹14.3 Cr | Added |
| Bharat Electronics Limited | 1.60% | down 0.25 pts | ₹191 Cr | down ₹28.9 Cr | Trimmed |
| Trent Limited | 1.60% | down <0.01 pts | ₹190 Cr | up ₹82 L | Held |
| Angel One Limited | 1.58% | down 0.11 pts | ₹188 Cr | down ₹12 Cr | Trimmed |
| Sanofi India Limited | 1.57% | up 0.14 pts | ₹187 Cr | up ₹17.9 Cr | Added |
| JK Cement Limited | 1.53% | up 0.22 pts | ₹183 Cr | up ₹26.8 Cr | Added |
| IPCA Laboratories Limited | 1.47% | down 0.20 pts | ₹176 Cr | down ₹22.1 Cr | Trimmed |
| United Breweries Limited | 1.46% | up 0.07 pts | ₹175 Cr | up ₹9.2 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.45% | down 0.09 pts | ₹173 Cr | down ₹9.8 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.44% | up 0.41 pts | ₹172 Cr | up ₹49.6 Cr | Added |
| Fortis Healthcare Limited | 1.40% | down 0.12 pts | ₹167 Cr | down ₹13.1 Cr | Trimmed |
| Godrej Properties Limited | 1.36% | down 0.06 pts | ₹162 Cr | down ₹5.7 Cr | Trimmed |
| Orient Electric Limited | 1.27% | up 0.04 pts | ₹151 Cr | up ₹6.2 Cr | Added |
| Page Industries Limited | 1.26% | up 0.19 pts | ₹150 Cr | up ₹23.6 Cr | Added |
| PVR Limited | 1.25% | up 0.05 pts | ₹149 Cr | up ₹6.9 Cr | Added |
| Dalmia Bharat Limited | 1.24% | up 0.02 pts | ₹148 Cr | up ₹3.6 Cr | Added |
| Dixon Technologies (India) Limited | 1.22% | down 0.11 pts | ₹146 Cr | down ₹11.9 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.22% | up 0.33 pts | ₹145 Cr | up ₹40.2 Cr | Added |
| Emami Limited | 1.22% | down 0.87 pts | ₹145 Cr | down ₹102 Cr | Trimmed |
| Larsen & Toubro Limited | 1.21% | up 0.63 pts | ₹144 Cr | up ₹75.8 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.13% | up 0.32 pts | ₹134 Cr | up ₹39.3 Cr | Added |
| Tata Consumer Products Limited | 1.09% | down 0.15 pts | ₹130 Cr | down ₹16.9 Cr | Trimmed |
| Bharat Forge Limited | 1.07% | down 0.28 pts | ₹128 Cr | down ₹31.9 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.04% | down 0.59 pts | ₹123 Cr | down ₹69.1 Cr | Trimmed |
| Manappuram Finance Limited | 0.99% | up 0.11 pts | ₹118 Cr | up ₹13.5 Cr | Added |
| Devyani International Limited | 0.98% | up 0.28 pts | ₹117 Cr | up ₹34.3 Cr | Added |
| State Bank of India | 0.93% | up 0.93 pts | ₹111 Cr | up ₹111 Cr | New |
| UTI Asset Management Company Limited | 0.90% | down 0.03 pts | ₹108 Cr | down ₹3.3 Cr | Trimmed |
| Aarti Industries Limited | 0.89% | up 0.07 pts | ₹106 Cr | up ₹8.4 Cr | Added |
| Zee Entertainment Enterprises Limited | 0.88% | up 0.37 pts | ₹105 Cr | up ₹44.7 Cr | Added |
| Power Finance Corporation Limited | 0.88% | up 0.10 pts | ₹104 Cr | up ₹12.8 Cr | Added |
| NTPC Limited | 0.86% | up 0.13 pts | ₹103 Cr | up ₹15.6 Cr | Added |
| The Phoenix Mills Limited | 0.85% | down <0.01 pts | ₹101 Cr | up ₹59 L | Added |
| Coforge Limited | 0.81% | down 0.47 pts | ₹96.6 Cr | down ₹54.5 Cr | Trimmed |
| Honeywell Automation India Limited | 0.80% | up 0.06 pts | ₹95.8 Cr | up ₹7.4 Cr | Added |
What changed, Sep 2021 to Oct 2021
New New positions (8)
- State Bank of India0.9% · ₹111 Cr
- Bata India Limited0.6% · ₹73.2 Cr
- Macrotech Developers Limited0.6% · ₹72.9 Cr
- City Union Bank Limited0.6% · ₹70.6 Cr
- ABB India Limited0.4% · ₹53 Cr
- JB Chemicals & Pharmaceuticals Limited0.4% · ₹50.3 Cr
- Biocon Limited0.3% · ₹30.1 Cr
- The Ramco Cements Limited0.2% · ₹28.3 Cr
Exited Exited (3)
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 Sep 2021, the weight rose most in Banks (+2.6 pts) and Consumer Durables (+1.0 pts), and fell most in IT - Services (−1.6 pts) and Leisure Services (−1.5 pts).
- Banks7.0% → 9.6%+2.6 pts
- Consumer Durables6.0% → 7.0%+1.0 pts
- Finance9.8% → 10.5%+0.7 pts
- Realty2.8% → 3.5%+0.7 pts
- Pharmaceuticals & Biotechnology3.2% → 3.9%+0.7 pts
- Construction1.0% → 1.6%+0.6 pts
- IT - Services4.5% → 2.9%−1.6 pts
- Leisure Services4.3% → 2.8%−1.5 pts
- Chemicals & Petrochemicals6.5% → 5.4%−1.1 pts
- IT - Software4.6% → 3.6%−1.0 pts
- Personal Products2.1% → 1.3%−0.9 pts
- Insurance3.8% → 3.1%−0.7 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 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|
| Finance | 11.3% | 10.6% | 9.3% | 9.8% | 10.5% |
| Banks | 6.0% | 6.9% | 7.3% | 7.0% | 9.6% |
| Consumer Durables | 7.2% | 6.6% | 5.9% | 6.0% | 7.0% |
| Beverages | 4.1% | 5.7% | 5.5% | 6.2% | 6.1% |
| Chemicals & Petrochemicals | 3.8% | 6.5% | 6.5% | 6.5% | 5.4% |
| Retailing | 3.9% | 5.2% | 4.3% | 4.7% | 4.7% |
| Pharmaceuticals & Biotechnology | 10.9% | 3.4% | 3.2% | 3.2% | 3.9% |
| IT - Software | 2.8% | 3.2% | 4.3% | 4.6% | 3.6% |
| Agricultural, Commercial & Construction Vehicles | 3.2% | 3.0% | 3.4% | 3.3% | 3.5% |
| Realty | 3.2% | 2.2% | 2.4% | 2.8% | 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, Oct 2021
3.4%
▲ 0.6 pts vs Sep 2021
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 5.2%
- Oct 2020 · now ▼ 1.8 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.