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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
₹11,531 Cr
down ₹514 Cr vs Jan 2022
- Stocks held
- 82
- down 1 vs Jan 2022
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In February 2022 it disclosed 82 stocks worth ₹11,531 Cr, down ₹514 Cr from Jan 2022. Its largest positions were Varun Beverages Limited (5.1%), Cholamandalam Financial Holdings Limited (3.4%), AU Small Finance Bank Limited (3.0%); the ten largest together made up 30.1% of the portfolio, and Banks was the biggest sector at 12.0% of its equity. Cash and debt stood at 5.7%. Compared with Jan 2022 the fund entered 0 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. 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 | 5.68% | up 0.90 pts | ₹655 Cr | up ₹78.7 Cr | Added |
| Varun Beverages Limited | 5.06% | up 0.42 pts | ₹583 Cr | up ₹25.1 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.39% | down 0.12 pts | ₹391 Cr | down ₹31.3 Cr | Trimmed |
| AU Small Finance Bank Limited | 3.02% | down 0.13 pts | ₹349 Cr | down ₹30.7 Cr | Trimmed |
| Ashok Leyland Limited | 2.97% | down 0.21 pts | ₹343 Cr | down ₹40.2 Cr | Trimmed |
| Max Financial Services Limited | 2.88% | down 0.03 pts | ₹332 Cr | down ₹18.6 Cr | Trimmed |
| ICICI Bank Limited | 2.70% | down 0.24 pts | ₹311 Cr | down ₹43 Cr | Trimmed |
| Voltas Limited | 2.67% | up 0.18 pts | ₹308 Cr | up ₹7.4 Cr | Added |
| The Federal Bank Limited | 2.52% | up 0.10 pts | ₹291 Cr | down ₹74 L | Held |
| Aditya Birla Fashion and Retail Limited | 2.49% | down 0.12 pts | ₹287 Cr | down ₹26.9 Cr | Trimmed |
| L&T Technology Services Limited | 2.42% | down 0.08 pts | ₹279 Cr | down ₹21.6 Cr | Trimmed |
| SRF Limited | 2.14% | up 0.07 pts | ₹247 Cr | down ₹2.4 Cr | Trimmed |
| Axis Bank Limited | 1.92% | up 0.84 pts | ₹221 Cr | up ₹91.4 Cr | Added |
| IPCA Laboratories Limited | 1.84% | up 0.20 pts | ₹212 Cr | up ₹14.9 Cr | Added |
| Bharat Electronics Limited | 1.78% | up 0.17 pts | ₹205 Cr | up ₹11.2 Cr | Added |
| Trent Limited | 1.73% | up 0.19 pts | ₹199 Cr | up ₹13.8 Cr | Added |
| Angel One Limited | 1.73% | up 0.03 pts | ₹199 Cr | down ₹4.8 Cr | Trimmed |
| Devyani International Limited | 1.64% | up 0.07 pts | ₹189 Cr | down ₹49 L | Held |
| Jindal Steel & Power Limited | 1.61% | up 0.24 pts | ₹186 Cr | up ₹20.3 Cr | Added |
| Dalmia Bharat Limited | 1.58% | down 0.14 pts | ₹182 Cr | down ₹24.9 Cr | Trimmed |
| Persistent Systems Limited | 1.53% | up 0.20 pts | ₹176 Cr | up ₹16.7 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.50% | up 0.29 pts | ₹173 Cr | up ₹27.1 Cr | Added |
| Fortis Healthcare Limited | 1.45% | down 0.08 pts | ₹167 Cr | down ₹16.9 Cr | Trimmed |
| JK Cement Limited | 1.44% | down 0.16 pts | ₹165 Cr | down ₹26.8 Cr | Trimmed |
| Sanofi India Limited | 1.43% | up <0.01 pts | ₹164 Cr | down ₹7 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.31% | down 0.08 pts | ₹151 Cr | down ₹17 Cr | Trimmed |
| United Breweries Limited | 1.29% | down 0.18 pts | ₹148 Cr | down ₹27.9 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.28% | up 0.04 pts | ₹148 Cr | down ₹1.2 Cr | Trimmed |
| Page Industries Limited | 1.28% | down 0.17 pts | ₹148 Cr | down ₹27.6 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.23% | down 0.26 pts | ₹142 Cr | down ₹37.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.20% | up 0.01 pts | ₹139 Cr | down ₹4.7 Cr | Trimmed |
| Bata India Limited | 1.19% | down 0.11 pts | ₹137 Cr | down ₹18.9 Cr | Trimmed |
| NTPC Limited | 1.18% | up 0.07 pts | ₹136 Cr | up ₹2.7 Cr | Added |
| Emami Limited | 1.17% | up 0.04 pts | ₹135 Cr | down ₹81 L | Trimmed |
| Container Corporation of India Limited | 1.14% | down 0.04 pts | ₹132 Cr | down ₹10.3 Cr | Trimmed |
| Supreme Industries Limited | 1.14% | up 0.24 pts | ₹131 Cr | up ₹22.6 Cr | Added |
| Deepak Nitrite Limited | 1.13% | down 0.17 pts | ₹131 Cr | down ₹26.4 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.10% | down 0.03 pts | ₹127 Cr | down ₹9.2 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.09% | up 0.03 pts | ₹126 Cr | down ₹2.6 Cr | Trimmed |
| Orient Electric Limited | 1.09% | up 0.04 pts | ₹126 Cr | down ₹88 L | Trimmed |
| MphasiS Limited | 1.06% | up 0.05 pts | ₹123 Cr | up ₹9 L | Held |
| PVR Limited | 1.02% | up 0.07 pts | ₹117 Cr | up ₹3.4 Cr | Added |
| Polycab India Limited | 0.95% | down 0.02 pts | ₹110 Cr | down ₹6.9 Cr | Trimmed |
| Power Finance Corporation Limited | 0.90% | down 0.05 pts | ₹104 Cr | down ₹11.2 Cr | Trimmed |
| Coromandel International Limited | 0.89% | up 0.08 pts | ₹102 Cr | up ₹5.1 Cr | Added |
| ABB India Limited | 0.87% | down 0.02 pts | ₹101 Cr | down ₹6.6 Cr | Trimmed |
| CreditAccess Grameen Limited | 0.84% | up 0.17 pts | ₹97 Cr | up ₹15.8 Cr | Added |
| Manappuram Finance Limited | 0.84% | up 0.09 pts | ₹96.8 Cr | up ₹7 Cr | Added |
| Coforge Limited | 0.78% | down 0.01 pts | ₹90 Cr | down ₹5.5 Cr | Trimmed |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.77% | up 0.17 pts | ₹88.6 Cr | up ₹16.2 Cr | Added |
What changed, Jan 2022 to Feb 2022
New New positions (0)
None.
Exited Exited (1)
- Larsen & Toubro Limitedwas 0.7% · ₹88.2 Cr
Added Biggest additions
- Axis Bank Limitedup ₹91.4 Cr (+0.84% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹27.1 Cr (+0.29% pts)
- Varun Beverages Limitedup ₹25.1 Cr (+0.42% pts)
- Supreme Industries Limitedup ₹22.6 Cr (+0.24% 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 Jan 2022, the weight rose most in Banks (+0.7 pts) and Consumer Durables (+0.5 pts), and fell most in Construction (−0.8 pts) and Entertainment (−0.4 pts).
- Banks11.3% → 12.0%+0.7 pts
- Consumer Durables7.5% → 8.0%+0.5 pts
- Beverages6.4% → 6.7%+0.3 pts
- Ferrous Metals1.4% → 1.7%+0.3 pts
- Pharmaceuticals & Biotechnology3.7% → 3.9%+0.2 pts
- Industrial Products2.5% → 2.7%+0.2 pts
- Construction1.1% → 0.3%−0.8 pts
- Entertainment2.9% → 2.5%−0.4 pts
- Cement & Cement Products4.1% → 3.8%−0.3 pts
- Realty2.0% → 1.7%−0.3 pts
- Industrial Manufacturing0.9% → 0.6%−0.2 pts
- Agricultural, Commercial & Construction Vehicles3.3% → 3.2%−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 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|
| Banks | 10.8% | 6.9% | 9.4% | 11.3% | 12.0% |
| Consumer Durables | 7.5% | 5.7% | 7.6% | 7.5% | 8.0% |
| Finance | 10.7% | 9.8% | 8.4% | 7.7% | 7.8% |
| Beverages | 6.2% | 6.0% | 6.4% | 6.4% | 6.7% |
| Chemicals & Petrochemicals | 4.4% | 6.7% | 4.8% | 5.2% | 5.2% |
| Retailing | 4.3% | 4.5% | 4.8% | 4.4% | 4.5% |
| Pharmaceuticals & Biotechnology | 4.2% | 3.7% | 3.2% | 3.7% | 3.9% |
| IT - Software | 2.9% | 4.8% | 4.0% | 3.6% | 3.9% |
| Cement & Cement Products | 2.6% | 2.9% | 3.8% | 4.1% | 3.8% |
| Agricultural, Commercial & Construction Vehicles | 3.4% | 3.1% | 3.1% | 3.3% | 3.2% |
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, Feb 2022
5.7%
▲ 0.9 pts vs Jan 2022
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 2.9%
- Feb 2021 · now ▲ 2.8 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.