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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
₹12,178 Cr
up ₹163 Cr vs Mar 2022
- Stocks held
- 84
- up 1 vs Mar 2022
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In April 2022 it disclosed 84 stocks worth ₹12,178 Cr, up ₹163 Cr from Mar 2022. Its largest positions were Varun Beverages Limited (4.8%), Cholamandalam Financial Holdings Limited (3.7%), AU Small Finance Bank Limited (3.0%); the ten largest together made up 28.0% of the portfolio, and Finance was the biggest sector at 10.1% of its equity. Cash and debt stood at 4.2%. Compared with Mar 2022 the fund entered 5 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. 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 | 4.82% | up 0.10 pts | ₹586 Cr | up ₹19.7 Cr | Added |
| Cash, TREPS & receivables | 4.23% | down 0.85 pts | ₹516 Cr | down ₹95 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 3.70% | up 0.31 pts | ₹451 Cr | up ₹43.7 Cr | Added |
| AU Small Finance Bank Limited | 2.99% | up 0.17 pts | ₹364 Cr | up ₹25.2 Cr | Added |
| Max Financial Services Limited | 2.85% | down 0.02 pts | ₹347 Cr | up ₹1.7 Cr | Held |
| Aditya Birla Fashion and Retail Limited | 2.50% | down 0.18 pts | ₹305 Cr | down ₹17.7 Cr | Trimmed |
| The Federal Bank Limited | 2.41% | down 0.07 pts | ₹294 Cr | down ₹4.3 Cr | Trimmed |
| Angel One Limited | 2.39% | up 0.48 pts | ₹291 Cr | up ₹61.5 Cr | Added |
| The Indian Hotels Company Limited | 2.17% | up 0.12 pts | ₹264 Cr | up ₹18.5 Cr | Added |
| Bharat Electronics Limited | 2.10% | up 0.31 pts | ₹256 Cr | up ₹40.3 Cr | Added |
| Ashok Leyland Limited | 2.08% | up 0.13 pts | ₹253 Cr | up ₹19.6 Cr | Added |
| SRF Limited | 2.06% | down 0.17 pts | ₹251 Cr | down ₹16.7 Cr | Trimmed |
| IPCA Laboratories Limited | 2.02% | down 0.14 pts | ₹246 Cr | down ₹13.1 Cr | Trimmed |
| NTPC Limited | 2.01% | up 0.42 pts | ₹245 Cr | up ₹53.4 Cr | Added |
| Persistent Systems Limited | 2.00% | down 0.24 pts | ₹243 Cr | down ₹25 Cr | Trimmed |
| Devyani International Limited | 1.96% | up 0.05 pts | ₹238 Cr | up ₹8.8 Cr | Added |
| Jindal Steel & Power Limited | 1.85% | down 0.22 pts | ₹225 Cr | down ₹23.6 Cr | Trimmed |
| Trent Limited | 1.81% | down 0.10 pts | ₹221 Cr | down ₹8.5 Cr | Trimmed |
| Bank of Baroda | 1.74% | up 0.27 pts | ₹212 Cr | up ₹34.8 Cr | Added |
| Infosys Limited | 1.70% | up 0.11 pts | ₹207 Cr | up ₹16.2 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.65% | up 0.28 pts | ₹201 Cr | up ₹35.9 Cr | Added |
| Voltas Limited | 1.64% | down <0.01 pts | ₹199 Cr | up ₹2.6 Cr | Added |
| Fortis Healthcare Limited | 1.55% | down 0.16 pts | ₹189 Cr | down ₹16.4 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.46% | down 0.08 pts | ₹178 Cr | down ₹7 Cr | Trimmed |
| Bata India Limited | 1.41% | down 0.03 pts | ₹172 Cr | down ₹1.1 Cr | Trimmed |
| Supreme Industries Limited | 1.38% | up 0.01 pts | ₹168 Cr | up ₹3.6 Cr | Added |
| Coforge Limited | 1.36% | down 0.10 pts | ₹165 Cr | down ₹10.1 Cr | Trimmed |
| Dalmia Bharat Limited | 1.32% | up <0.01 pts | ₹161 Cr | up ₹2.5 Cr | Added |
| Page Industries Limited | 1.31% | up 0.05 pts | ₹159 Cr | up ₹8.3 Cr | Added |
| Sanofi India Limited | 1.30% | down 0.12 pts | ₹158 Cr | down ₹11.9 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.28% | up 0.02 pts | ₹155 Cr | up ₹4.4 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.26% | down 0.22 pts | ₹154 Cr | down ₹24.9 Cr | Trimmed |
| Container Corporation of India Limited | 1.17% | down 0.06 pts | ₹142 Cr | down ₹5.7 Cr | Trimmed |
| Power Finance Corporation Limited | 1.16% | up 0.11 pts | ₹142 Cr | up ₹15.2 Cr | Added |
| L&T Technology Services Limited | 1.16% | down 1.22 pts | ₹142 Cr | down ₹144 Cr | Trimmed |
| Deepak Nitrite Limited | 1.12% | up 0.03 pts | ₹136 Cr | up ₹4.8 Cr | Added |
| CreditAccess Grameen Limited | 1.10% | up 0.19 pts | ₹134 Cr | up ₹24.1 Cr | Added |
| Tube Investments of India Limited | 1.10% | up 0.14 pts | ₹134 Cr | up ₹18.3 Cr | Added |
| PVR Limited | 1.05% | down 0.24 pts | ₹128 Cr | down ₹27.1 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.03% | up 0.10 pts | ₹126 Cr | up ₹14.2 Cr | Added |
| Orient Electric Limited | 1.03% | up 0.01 pts | ₹126 Cr | up ₹3.2 Cr | Added |
| Indian Oil Corporation Limited | 0.98% | up 0.98 pts | ₹120 Cr | up ₹120 Cr | New |
| Coromandel International Limited | 0.97% | up 0.09 pts | ₹118 Cr | up ₹12.5 Cr | Added |
| Manappuram Finance Limited | 0.96% | up 0.05 pts | ₹117 Cr | up ₹7.3 Cr | Added |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.95% | down 0.06 pts | ₹116 Cr | down ₹5.2 Cr | Trimmed |
| Polycab India Limited | 0.95% | up 0.03 pts | ₹115 Cr | up ₹5.6 Cr | Added |
| Dixon Technologies (India) Limited | 0.86% | down 0.19 pts | ₹104 Cr | down ₹21.6 Cr | Trimmed |
| Macrotech Developers Limited | 0.80% | up 0.29 pts | ₹98 Cr | up ₹35.9 Cr | Added |
| Mahindra & Mahindra Limited | 0.80% | up 0.80 pts | ₹97.9 Cr | up ₹97.9 Cr | New |
| ABB India Limited | 0.80% | down 0.03 pts | ₹97.7 Cr | down ₹2.9 Cr | Trimmed |
What changed, Mar 2022 to Apr 2022
New New positions (5)
- Indian Oil Corporation Limited1.0% · ₹120 Cr
- Mahindra & Mahindra Limited0.8% · ₹97.9 Cr
- Steel Authority of India Limited0.6% · ₹68.7 Cr
- MRF Limited0.2% · ₹28.9 Cr
- Endurance Technologies Limited0.1% · ₹12.2 Cr
Exited Exited (4)
- MphasiS Limitedwas 1.3% · ₹162 Cr
- VARDHMAN TEXTILES LTD.was 0.8% · ₹90.9 Cr
- PNC Infratech Limitedwas 0.1% · ₹15.2 Cr
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 Mar 2022, the weight rose most in Petroleum Products (+1.0 pts) and Finance (+1.0 pts), and fell most in IT - Software (−1.7 pts) and IT - Services (−1.3 pts).
- Petroleum Products0.0% → 1.0%new+1.0 pts
- Finance9.1% → 10.1%+1.0 pts
- Automobiles0.0% → 0.8%new+0.8 pts
- Capital Markets2.0% → 2.5%+0.5 pts
- Power2.3% → 2.7%+0.5 pts
- Realty2.2% → 2.6%+0.4 pts
- IT - Software7.3% → 5.7%−1.7 pts
- IT - Services2.9% → 1.6%−1.3 pts
- Textiles - Cotton0.8% → 0.0%exited−0.8 pts
- Entertainment2.9% → 2.4%−0.5 pts
- Chemicals & Petrochemicals6.2% → 5.7%−0.5 pts
- Pharmaceuticals & Biotechnology6.1% → 5.8%−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 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|
| Finance | 10.6% | 10.5% | 7.7% | 9.1% | 10.1% |
| Banks | 6.9% | 9.6% | 11.3% | 7.8% | 8.2% |
| Consumer Durables | 6.6% | 7.0% | 7.5% | 6.7% | 6.5% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.9% | 3.7% | 6.1% | 5.8% |
| Beverages | 5.7% | 6.1% | 6.4% | 5.6% | 5.7% |
| IT - Software | 3.2% | 3.6% | 3.6% | 7.3% | 5.7% |
| Chemicals & Petrochemicals | 6.5% | 5.4% | 5.2% | 6.2% | 5.7% |
| Retailing | 5.2% | 4.7% | 4.4% | 4.8% | 4.5% |
| Leisure Services | 1.3% | 2.8% | 3.0% | 4.2% | 4.3% |
| Aerospace & Defense | 1.9% | 2.2% | 2.9% | 3.3% | 3.6% |
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, Apr 2022
4.2%
▼ 0.8 pts vs Mar 2022
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 2.8%
- Apr 2021 · now ▲ 1.4 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.