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
₹12,045 Cr
up ₹139 Cr vs Dec 2021
- Stocks held
- 83
- down 3 vs Dec 2021
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In January 2022 it disclosed 83 stocks worth ₹12,045 Cr, up ₹139 Cr from Dec 2021. Its largest positions were Varun Beverages Limited (4.6%), Cholamandalam Financial Holdings Limited (3.5%), Ashok Leyland Limited (3.2%); the ten largest together made up 30.3% of the portfolio, and Banks was the biggest sector at 11.3% of its equity. Cash and debt stood at 4.8%. Compared with Dec 2021 the fund entered 7 new stocks and exited 10.
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
75%
Holds more cash than 75% of peers
What these mean: concentration · cash
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 4.79% | up 0.23 pts | ₹576 Cr | up ₹33.7 Cr | Added |
| Varun Beverages Limited | 4.64% | up 0.03 pts | ₹558 Cr | up ₹10.2 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.50% | up 0.20 pts | ₹422 Cr | up ₹29 Cr | Added |
| Ashok Leyland Limited | 3.18% | up 0.31 pts | ₹383 Cr | up ₹40.8 Cr | Added |
| AU Small Finance Bank Limited | 3.15% | up 0.75 pts | ₹379 Cr | up ₹94.1 Cr | Added |
| ICICI Bank Limited | 2.94% | down 0.22 pts | ₹354 Cr | down ₹22.6 Cr | Trimmed |
| Max Financial Services Limited | 2.91% | down 0.12 pts | ₹351 Cr | down ₹10.4 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 2.60% | up 0.16 pts | ₹314 Cr | up ₹22.8 Cr | Added |
| L&T Technology Services Limited | 2.50% | down 0.52 pts | ₹301 Cr | down ₹58 Cr | Trimmed |
| Voltas Limited | 2.49% | down 0.11 pts | ₹300 Cr | down ₹9.1 Cr | Trimmed |
| The Federal Bank Limited | 2.42% | up 0.47 pts | ₹292 Cr | up ₹59.3 Cr | Added |
| SRF Limited | 2.07% | down 0.14 pts | ₹249 Cr | down ₹13.5 Cr | Trimmed |
| Dalmia Bharat Limited | 1.71% | up 0.15 pts | ₹207 Cr | up ₹20.5 Cr | Added |
| Angel One Limited | 1.69% | up 0.24 pts | ₹204 Cr | up ₹31.1 Cr | Added |
| IPCA Laboratories Limited | 1.63% | down 0.10 pts | ₹197 Cr | down ₹9.3 Cr | Trimmed |
| Bharat Electronics Limited | 1.61% | down 0.02 pts | ₹193 Cr | down ₹23 L | Held |
| JK Cement Limited | 1.60% | down 0.06 pts | ₹192 Cr | down ₹5.3 Cr | Trimmed |
| Devyani International Limited | 1.57% | up 0.05 pts | ₹189 Cr | up ₹8.3 Cr | Added |
| Trent Limited | 1.54% | down 0.07 pts | ₹186 Cr | down ₹6 Cr | Trimmed |
| Fortis Healthcare Limited | 1.53% | down 0.17 pts | ₹184 Cr | down ₹18.4 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.49% | down 0.10 pts | ₹180 Cr | down ₹9.8 Cr | Trimmed |
| United Breweries Limited | 1.46% | up 0.17 pts | ₹176 Cr | up ₹22.6 Cr | Added |
| Page Industries Limited | 1.45% | up 0.10 pts | ₹175 Cr | up ₹14.3 Cr | Added |
| Sanofi India Limited | 1.42% | down 0.08 pts | ₹171 Cr | down ₹7.4 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.39% | up 0.18 pts | ₹168 Cr | up ₹23.5 Cr | Added |
| Jindal Steel & Power Limited | 1.37% | up 0.33 pts | ₹165 Cr | up ₹41.5 Cr | Added |
| Persistent Systems Limited | 1.32% | up 0.16 pts | ₹159 Cr | up ₹21 Cr | Added |
| Deepak Nitrite Limited | 1.30% | down 0.27 pts | ₹157 Cr | down ₹30.7 Cr | Trimmed |
| Bata India Limited | 1.30% | up 0.61 pts | ₹156 Cr | up ₹74.9 Cr | Added |
| The Indian Hotels Company Limited | 1.24% | up 0.42 pts | ₹149 Cr | up ₹51.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.21% | down 0.05 pts | ₹146 Cr | down ₹4.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.19% | up 0.15 pts | ₹144 Cr | up ₹19.6 Cr | Added |
| Container Corporation of India Limited | 1.18% | up 0.47 pts | ₹142 Cr | up ₹57.4 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.13% | down 0.24 pts | ₹136 Cr | down ₹27.5 Cr | Trimmed |
| Emami Limited | 1.13% | down 0.06 pts | ₹136 Cr | down ₹5.7 Cr | Trimmed |
| NTPC Limited | 1.10% | up 0.13 pts | ₹133 Cr | up ₹16.5 Cr | Added |
| Axis Bank Limited | 1.08% | up 1.08 pts | ₹130 Cr | up ₹130 Cr | New |
| Dixon Technologies (India) Limited | 1.07% | down 0.28 pts | ₹129 Cr | down ₹32.2 Cr | Trimmed |
| Orient Electric Limited | 1.05% | down 0.15 pts | ₹126 Cr | down ₹16.7 Cr | Trimmed |
| MphasiS Limited | 1.02% | down 2.18 pts | ₹123 Cr | down ₹258 Cr | Trimmed |
| Polycab India Limited | 0.97% | up 0.74 pts | ₹117 Cr | up ₹89.8 Cr | Added |
| Power Finance Corporation Limited | 0.95% | up 0.17 pts | ₹115 Cr | up ₹21 Cr | Added |
| PVR Limited | 0.95% | up 0.16 pts | ₹114 Cr | up ₹20.8 Cr | Added |
| Supreme Industries Limited | 0.90% | up 0.26 pts | ₹108 Cr | up ₹32.5 Cr | Added |
| ABB India Limited | 0.89% | up 0.33 pts | ₹107 Cr | up ₹40.2 Cr | Added |
| Honeywell Automation India Limited | 0.82% | up 0.01 pts | ₹98.3 Cr | up ₹1.9 Cr | Added |
| Coromandel International Limited | 0.81% | up 0.22 pts | ₹97.1 Cr | up ₹26.8 Cr | Added |
| Coforge Limited | 0.79% | down 0.19 pts | ₹95.5 Cr | down ₹21.4 Cr | Trimmed |
| Torrent Power Limited | 0.78% | down 0.02 pts | ₹93.7 Cr | down ₹1.3 Cr | Trimmed |
| Tube Investments of India Limited | 0.77% | down 0.11 pts | ₹92.4 Cr | down ₹12 Cr | Trimmed |
What changed, Dec 2021 to Jan 2022
New New positions (7)
- Axis Bank Limited1.1% · ₹130 Cr
- Bank of Baroda0.7% · ₹85 Cr
- Tata Communications Limited0.6% · ₹75.7 Cr
- Hindustan Aeronautics Limited0.4% · ₹52.5 Cr
- Navin Fluorine International Limited0.4% · ₹48.5 Cr
- Exide Industries Limited0.2% · ₹19.9 Cr
- Aavas Financiers Limited0.1% · ₹6.7 Cr
Exited Exited (10)
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 Dec 2021, the weight rose most in Banks (+3.0 pts) and Industrial Products (+1.1 pts), and fell most in IT - Software (−2.6 pts) and Healthcare Services (−1.9 pts).
- Banks8.4% → 11.3%+3.0 pts
- Industrial Products1.4% → 2.5%+1.1 pts
- Telecom - Services0.0% → 0.7%new+0.7 pts
- Finance7.1% → 7.7%+0.6 pts
- Leisure Services2.5% → 3.0%+0.5 pts
- Transport Services0.7% → 1.2%+0.5 pts
- IT - Software6.2% → 3.6%−2.6 pts
- Healthcare Services3.5% → 1.6%−1.9 pts
- Agricultural Food & Other Products1.3% → 0.0%exited−1.3 pts
- Construction1.7% → 1.1%−0.6 pts
- Pharmaceuticals & Biotechnology4.2% → 3.7%−0.6 pts
- Software0.5% → 0.0%exited−0.5 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 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|
| Banks | 8.1% | 7.3% | 9.6% | 8.4% | 11.3% |
| Finance | 9.5% | 9.3% | 10.5% | 7.1% | 7.7% |
| Consumer Durables | 7.7% | 5.9% | 7.0% | 7.4% | 7.5% |
| Beverages | 6.4% | 5.5% | 6.1% | 6.2% | 6.4% |
| Chemicals & Petrochemicals | 4.5% | 6.5% | 5.4% | 5.2% | 5.2% |
| Retailing | 3.5% | 4.3% | 4.7% | 4.3% | 4.4% |
| Cement & Cement Products | 1.6% | 2.8% | 3.1% | 3.7% | 4.1% |
| Pharmaceuticals & Biotechnology | 5.9% | 3.2% | 3.9% | 4.2% | 3.7% |
| IT - Software | 3.5% | 4.3% | 3.6% | 6.2% | 3.6% |
| Agricultural, Commercial & Construction Vehicles | 3.3% | 3.4% | 3.5% | 3.0% | 3.3% |
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, Jan 2022
4.8%
▲ 0.2 pts vs Dec 2021
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 5.7%
- Jan 2021 · now ▼ 1.0 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.