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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
₹12,015 Cr
up ₹484 Cr vs Feb 2022
- Stocks held
- 83
- up 1 vs Feb 2022
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In March 2022 it disclosed 83 stocks worth ₹12,015 Cr, up ₹484 Cr from Feb 2022. Its largest positions were Varun Beverages Limited (4.7%), Cholamandalam Financial Holdings Limited (3.4%), Max Financial Services Limited (2.9%); the ten largest together made up 28.0% of the portfolio, and Finance was the biggest sector at 9.1% of its equity. Cash and debt stood at 5.1%. Compared with Feb 2022 the fund entered 8 new stocks and exited 7.
Against 32 other Mid Cap funds
Concentration
53%
Top-10 weight is higher than 53% 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 March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 5.08% | down 0.60 pts | ₹611 Cr | down ₹44.5 Cr | Trimmed |
| Varun Beverages Limited | 4.72% | down 0.34 pts | ₹567 Cr | down ₹16.7 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 3.39% | up <0.01 pts | ₹407 Cr | up ₹16.7 Cr | Added |
| Max Financial Services Limited | 2.87% | down 0.01 pts | ₹345 Cr | up ₹13.1 Cr | Added |
| AU Small Finance Bank Limited | 2.82% | down 0.21 pts | ₹339 Cr | down ₹10.1 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 2.69% | up 0.20 pts | ₹323 Cr | up ₹36 Cr | Added |
| The Federal Bank Limited | 2.48% | down 0.04 pts | ₹298 Cr | up ₹7 Cr | Added |
| L&T Technology Services Limited | 2.38% | down 0.04 pts | ₹286 Cr | up ₹7.1 Cr | Added |
| Persistent Systems Limited | 2.23% | up 0.70 pts | ₹268 Cr | up ₹91.8 Cr | Added |
| SRF Limited | 2.23% | up 0.09 pts | ₹268 Cr | up ₹21.2 Cr | Added |
| IPCA Laboratories Limited | 2.16% | up 0.32 pts | ₹259 Cr | up ₹47.9 Cr | Added |
| Jindal Steel & Power Limited | 2.07% | up 0.46 pts | ₹249 Cr | up ₹63.2 Cr | Added |
| The Indian Hotels Company Limited | 2.04% | up 0.76 pts | ₹245 Cr | up ₹97.3 Cr | Added |
| Ashok Leyland Limited | 1.94% | down 1.03 pts | ₹233 Cr | down ₹110 Cr | Trimmed |
| Trent Limited | 1.91% | up 0.18 pts | ₹229 Cr | up ₹30.1 Cr | Added |
| Devyani International Limited | 1.91% | up 0.27 pts | ₹229 Cr | up ₹40.3 Cr | Added |
| Angel One Limited | 1.91% | up 0.18 pts | ₹229 Cr | up ₹30 Cr | Added |
| Bharat Electronics Limited | 1.79% | up 0.02 pts | ₹216 Cr | up ₹10.9 Cr | Added |
| Fortis Healthcare Limited | 1.71% | up 0.26 pts | ₹205 Cr | up ₹37.9 Cr | Added |
| Voltas Limited | 1.64% | down 1.03 pts | ₹197 Cr | down ₹111 Cr | Trimmed |
| NTPC Limited | 1.59% | up 0.41 pts | ₹191 Cr | up ₹55.5 Cr | Added |
| Infosys Limited | 1.59% | up 1.59 pts | ₹191 Cr | up ₹191 Cr | New |
| Dr. Reddy's Laboratories Limited | 1.54% | up 1.54 pts | ₹185 Cr | up ₹185 Cr | New |
| Zee Entertainment Enterprises Limited | 1.49% | up 0.26 pts | ₹179 Cr | up ₹36.6 Cr | Added |
| Bank of Baroda | 1.48% | up 0.83 pts | ₹177 Cr | up ₹103 Cr | Added |
| Coforge Limited | 1.46% | up 0.68 pts | ₹175 Cr | up ₹85.4 Cr | Added |
| Bata India Limited | 1.44% | up 0.25 pts | ₹173 Cr | up ₹35.7 Cr | Added |
| Sanofi India Limited | 1.42% | down 0.01 pts | ₹170 Cr | up ₹5.6 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.38% | up 0.07 pts | ₹166 Cr | up ₹14.5 Cr | Added |
| Supreme Industries Limited | 1.37% | up 0.23 pts | ₹164 Cr | up ₹33.3 Cr | Added |
| MphasiS Limited | 1.35% | up 0.28 pts | ₹162 Cr | up ₹39.4 Cr | Added |
| Dalmia Bharat Limited | 1.32% | down 0.26 pts | ₹158 Cr | down ₹23.2 Cr | Trimmed |
| PVR Limited | 1.29% | up 0.27 pts | ₹155 Cr | up ₹37.8 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.26% | down 0.24 pts | ₹151 Cr | down ₹22 Cr | Trimmed |
| Page Industries Limited | 1.26% | down 0.02 pts | ₹151 Cr | up ₹3.3 Cr | Added |
| Container Corporation of India Limited | 1.23% | up 0.09 pts | ₹148 Cr | up ₹16 Cr | Added |
| Deepak Nitrite Limited | 1.09% | down 0.04 pts | ₹131 Cr | up ₹29 L | Held |
| Power Finance Corporation Limited | 1.05% | up 0.15 pts | ₹127 Cr | up ₹22.9 Cr | Added |
| Dixon Technologies (India) Limited | 1.05% | down 0.05 pts | ₹126 Cr | down ₹28 L | Held |
| Orient Electric Limited | 1.02% | down 0.07 pts | ₹122 Cr | down ₹3.1 Cr | Trimmed |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 1.01% | up 0.24 pts | ₹121 Cr | up ₹32.5 Cr | Added |
| Tube Investments of India Limited | 0.96% | up 0.20 pts | ₹115 Cr | up ₹27.5 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 0.93% | up 0.93 pts | ₹111 Cr | up ₹111 Cr | New |
| Manappuram Finance Limited | 0.92% | up 0.08 pts | ₹110 Cr | up ₹13.3 Cr | Added |
| CreditAccess Grameen Limited | 0.91% | up 0.07 pts | ₹110 Cr | up ₹12.9 Cr | Added |
| Polycab India Limited | 0.91% | down 0.04 pts | ₹110 Cr | down ₹48 L | Held |
| Coromandel International Limited | 0.88% | down 0.01 pts | ₹106 Cr | up ₹3.4 Cr | Added |
| Aarti Industries Limited | 0.88% | up 0.16 pts | ₹105 Cr | up ₹22.8 Cr | Added |
| ABB India Limited | 0.84% | down 0.04 pts | ₹101 Cr | down ₹7 L | Held |
| Emami Limited | 0.79% | down 0.39 pts | ₹94.7 Cr | down ₹40.7 Cr | Trimmed |
What changed, Feb 2022 to Mar 2022
New New positions (8)
- Infosys Limited1.6% · ₹191 Cr
- Dr. Reddy's Laboratories Limited1.5% · ₹185 Cr
- Cholamandalam Investment and Finance Company Limited0.9% · ₹111 Cr
- Tata Chemicals Limited0.7% · ₹79.5 Cr
- Indraprastha Gas Limited0.5% · ₹60.6 Cr
- Alkem Laboratories Limited0.3% · ₹38 Cr
- Prestige Estates Projects Limited0.1% · ₹17.2 Cr
- ICICI Prudential Life Insurance Company Limited<0.1% · ₹6 Cr
Exited (7)
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 Feb 2022, the weight rose most in IT - Software (+3.5 pts) and Pharmaceuticals & Biotechnology (+2.2 pts), and fell most in Banks (−4.2 pts) and Cement & Cement Products (−2.4 pts).
- IT - Software3.9% → 7.3%+3.5 pts
- Pharmaceuticals & Biotechnology3.9% → 6.1%+2.2 pts
- Finance7.8% → 9.1%+1.3 pts
- Leisure Services3.1% → 4.2%+1.1 pts
- Chemicals & Petrochemicals5.2% → 6.2%+0.9 pts
- Gas0.0% → 0.5%new+0.5 pts
- Banks12.0% → 7.8%−4.2 pts
- Cement & Cement Products3.8% → 1.4%−2.4 pts
- Automobiles1.3% → 0.0%exited−1.3 pts
- Consumer Durables8.0% → 6.7%−1.3 pts
- Agricultural, Commercial & Construction Vehicles3.2% → 2.0%−1.1 pts
- Beverages6.7% → 5.6%−1.1 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 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|
| Finance | 10.4% | 9.8% | 7.1% | 7.8% | 9.1% |
| Banks | 8.3% | 7.0% | 8.4% | 12.0% | 7.8% |
| IT - Software | 3.5% | 4.6% | 6.2% | 3.9% | 7.3% |
| Consumer Durables | 6.9% | 6.0% | 7.4% | 8.0% | 6.7% |
| Chemicals & Petrochemicals | 4.6% | 6.5% | 5.2% | 5.2% | 6.2% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.2% | 4.2% | 3.9% | 6.1% |
| Beverages | 6.4% | 6.2% | 6.2% | 6.7% | 5.6% |
| Retailing | 4.9% | 4.7% | 4.3% | 4.5% | 4.8% |
| Leisure Services | 1.3% | 4.3% | 2.5% | 3.1% | 4.2% |
| Aerospace & Defense | 1.6% | 2.4% | 2.5% | 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, Mar 2022
5.1%
▼ 0.6 pts vs Feb 2022
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 4.1%
- Mar 2021 · now ▲ 0.9 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.