Loading…
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
₹11,573 Cr
down ₹346 Cr vs Oct 2021
- Stocks held
- 86
- unchanged
- 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 November 2021 it disclosed 86 stocks worth ₹11,573 Cr, down ₹346 Cr from Oct 2021. Its largest positions were Varun Beverages Limited (4.8%), Cholamandalam Financial Holdings Limited (3.6%), Max Financial Services Limited (3.0%); the ten largest together made up 29.7% of the portfolio, and Banks was the biggest sector at 9.4% of its equity. Cash and debt stood at 5.7%. Compared with Oct 2021 the fund entered 2 new stocks and exited 2.
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
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. 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 | 5.70% | up 2.32 pts | ₹660 Cr | up ₹257 Cr | Added |
| Varun Beverages Limited | 4.75% | up 0.36 pts | ₹550 Cr | up ₹26 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.64% | up 0.10 pts | ₹421 Cr | down ₹1.1 Cr | Held |
| Max Financial Services Limited | 2.99% | down 0.02 pts | ₹346 Cr | down ₹12.3 Cr | Trimmed |
| ICICI Bank Limited | 2.95% | down 0.13 pts | ₹341 Cr | down ₹25.8 Cr | Trimmed |
| L&T Technology Services Limited | 2.92% | up 0.38 pts | ₹338 Cr | up ₹35.5 Cr | Added |
| Ashok Leyland Limited | 2.89% | down 0.45 pts | ₹335 Cr | down ₹63.5 Cr | Trimmed |
| Voltas Limited | 2.63% | up 0.07 pts | ₹305 Cr | down ₹90 L | Held |
| AU Small Finance Bank Limited | 2.38% | up 0.02 pts | ₹276 Cr | down ₹5.9 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 2.35% | down <0.01 pts | ₹273 Cr | down ₹8.4 Cr | Trimmed |
| MphasiS Limited | 2.17% | down 0.18 pts | ₹251 Cr | down ₹29.5 Cr | Trimmed |
| The Federal Bank Limited | 2.10% | down 0.19 pts | ₹243 Cr | down ₹29.8 Cr | Trimmed |
| SRF Limited | 2.01% | down 0.14 pts | ₹233 Cr | down ₹23.5 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.87% | up 0.83 pts | ₹216 Cr | up ₹92.7 Cr | Added |
| Fortis Healthcare Limited | 1.65% | up 0.26 pts | ₹191 Cr | up ₹24.9 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.65% | up 0.77 pts | ₹191 Cr | up ₹86 Cr | Added |
| Dalmia Bharat Limited | 1.63% | up 0.39 pts | ₹189 Cr | up ₹40.3 Cr | Added |
| JK Cement Limited | 1.62% | up 0.09 pts | ₹188 Cr | up ₹5.3 Cr | Added |
| Bharat Electronics Limited | 1.62% | up 0.02 pts | ₹188 Cr | down ₹2.9 Cr | Trimmed |
| Trent Limited | 1.58% | down 0.02 pts | ₹182 Cr | down ₹8 Cr | Trimmed |
| Sanofi India Limited | 1.56% | down 0.01 pts | ₹180 Cr | down ₹6.9 Cr | Trimmed |
| Deepak Nitrite Limited | 1.38% | down 0.40 pts | ₹160 Cr | down ₹53 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.35% | down 0.10 pts | ₹156 Cr | down ₹17 Cr | Trimmed |
| Devyani International Limited | 1.34% | up 0.37 pts | ₹156 Cr | up ₹39 Cr | Added |
| Page Industries Limited | 1.32% | up 0.06 pts | ₹153 Cr | up ₹3 Cr | Added |
| Tata Consumer Products Limited | 1.31% | up 0.23 pts | ₹152 Cr | up ₹22.3 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.30% | down 0.31 pts | ₹151 Cr | down ₹41.5 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.29% | up 0.17 pts | ₹150 Cr | up ₹15.4 Cr | Added |
| Dixon Technologies (India) Limited | 1.29% | up 0.06 pts | ₹149 Cr | up ₹3.1 Cr | Added |
| Angel One Limited | 1.28% | down 0.30 pts | ₹148 Cr | down ₹39.7 Cr | Trimmed |
| Orient Electric Limited | 1.28% | up 0.01 pts | ₹148 Cr | down ₹2.8 Cr | Trimmed |
| United Breweries Limited | 1.26% | down 0.21 pts | ₹146 Cr | down ₹29 Cr | Trimmed |
| Emami Limited | 1.24% | up 0.03 pts | ₹144 Cr | down ₹1.1 Cr | Trimmed |
| Macrotech Developers Limited | 1.15% | up 0.54 pts | ₹133 Cr | up ₹60.6 Cr | Added |
| Godrej Properties Limited | 1.08% | down 0.28 pts | ₹124 Cr | down ₹37.1 Cr | Trimmed |
| NTPC Limited | 1.03% | up 0.17 pts | ₹119 Cr | up ₹16.2 Cr | Added |
| Jindal Steel & Power Limited | 0.97% | down 1.08 pts | ₹113 Cr | down ₹133 Cr | Trimmed |
| PVR Limited | 0.97% | down 0.28 pts | ₹112 Cr | down ₹36.7 Cr | Trimmed |
| Coforge Limited | 0.93% | up 0.12 pts | ₹108 Cr | up ₹11.1 Cr | Added |
| The Indian Hotels Company Limited | 0.93% | down 0.52 pts | ₹107 Cr | down ₹64.8 Cr | Trimmed |
| Larsen & Toubro Limited | 0.90% | down 0.31 pts | ₹104 Cr | down ₹39.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 0.90% | up 0.10 pts | ₹104 Cr | up ₹8.9 Cr | Added |
| State Bank of India | 0.86% | down 0.07 pts | ₹99.6 Cr | down ₹11.4 Cr | Trimmed |
| Torrent Power Limited | 0.82% | up 0.10 pts | ₹94.7 Cr | up ₹8.8 Cr | Added |
| Tube Investments of India Limited | 0.81% | up 0.13 pts | ₹94.2 Cr | up ₹13.1 Cr | Added |
| Manappuram Finance Limited | 0.80% | down 0.19 pts | ₹93 Cr | down ₹25.2 Cr | Trimmed |
| UTI Asset Management Company Limited | 0.80% | down 0.10 pts | ₹92.5 Cr | down ₹15.2 Cr | Trimmed |
| The Phoenix Mills Limited | 0.79% | down 0.05 pts | ₹91.6 Cr | down ₹9.3 Cr | Trimmed |
| Power Finance Corporation Limited | 0.79% | down 0.09 pts | ₹91.3 Cr | down ₹13.2 Cr | Trimmed |
| Honeywell Automation India Limited | 0.77% | down 0.04 pts | ₹88.9 Cr | down ₹6.9 Cr | Trimmed |
What changed, Oct 2021 to Nov 2021
New New positions (2)
- Sona BLW Precision Forgings Limited0.4% · ₹51.4 Cr
- Persistent Systems Limited0.4% · ₹48.6 Cr
Exited Exited (2)
- SBI Cards and Payment Services Limitedwas 0.7% · ₹86.5 Cr
- Cyient Limitedwas 0.2% · ₹29.3 Cr
Added Biggest additions
- Apollo Hospitals Enterprise Limitedup ₹92.7 Cr (+0.83% pts)
- Zee Entertainment Enterprises Limited ₹86 Cr (+0.77% pts)
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 Oct 2021, the weight rose most in Healthcare Services (+1.2 pts) and Cement & Cement Products (+0.7 pts), and fell most in Finance (−2.1 pts) and Ferrous Metals (−1.1 pts).
- Healthcare Services2.5% → 3.7%+1.2 pts
- Cement & Cement Products3.1% → 3.8%+0.7 pts
- Consumer Durables7.0% → 7.6%+0.6 pts
- Auto Components1.2% → 1.8%+0.6 pts
- Entertainment2.7% → 3.2%+0.5 pts
- IT - Software3.6% → 4.0%+0.4 pts
- Finance10.5% → 8.4%−2.1 pts
- Ferrous Metals2.1% → 1.0%−1.1 pts
- Pharmaceuticals & Biotechnology3.9% → 3.2%−0.6 pts
- Chemicals & Petrochemicals5.4% → 4.8%−0.6 pts
- Agricultural, Commercial & Construction Vehicles3.5% → 3.1%−0.4 pts
- Capital Markets2.6% → 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 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|
| Banks | 8.6% | 7.3% | 6.9% | 9.6% | 9.4% |
| Finance | 10.2% | 10.5% | 9.8% | 10.5% | 8.4% |
| Consumer Durables | 7.3% | 6.3% | 5.7% | 7.0% | 7.6% |
| Beverages | 4.6% | 5.7% | 6.0% | 6.1% | 6.4% |
| Chemicals & Petrochemicals | 3.7% | 5.5% | 6.7% | 5.4% | 4.8% |
| Retailing | 3.8% | 5.5% | 4.5% | 4.7% | 4.8% |
| IT - Software | 2.8% | 3.4% | 4.8% | 3.6% | 4.0% |
| Cement & Cement Products | 1.1% | 2.5% | 2.9% | 3.1% | 3.8% |
| Realty | 3.0% | 2.3% | 2.3% | 3.5% | 3.7% |
| Healthcare Services | 3.6% | 3.7% | 4.0% | 2.5% | 3.7% |
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, Nov 2021
5.7%
▲ 2.3 pts vs Oct 2021
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 2.2%
- Nov 2020 · now ▲ 3.5 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.