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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
₹11,629 Cr
down ₹550 Cr vs Apr 2022
- Stocks held
- 89
- 5 vs Apr 2022
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In May 2022 it disclosed 89 stocks worth ₹11,629 Cr, down ₹550 Cr from Apr 2022. Its largest positions were Varun Beverages Limited (3.9%), Cholamandalam Financial Holdings Limited (3.7%), Max Financial Services Limited (3.1%); the ten largest together made up 27.8% of the portfolio, and Finance was the biggest sector at 10.9% of its equity. Cash and debt stood at 3.1%. Compared with Apr 2022 the fund entered 7 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 3.89% | down 0.92 pts | ₹453 Cr | down ₹134 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 3.72% | up 0.02 pts | ₹433 Cr | down ₹17.9 Cr | Trimmed |
| Cash, TREPS & receivables | 3.15% | down 1.09 pts | ₹366 Cr | down ₹150 Cr | Trimmed |
| Max Financial Services Limited | 3.13% | up 0.28 pts | ₹364 Cr | up ₹17 Cr | Added |
| AU Small Finance Bank Limited | 2.82% | down 0.17 pts | ₹327 Cr | down ₹36.3 Cr | Trimmed |
| The Federal Bank Limited | 2.75% | up 0.34 pts | ₹320 Cr | up ₹26.1 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.49% | down 0.01 pts | ₹290 Cr | down ₹15.2 Cr | Trimmed |
| Devyani International Limited | 2.47% | up 0.51 pts | ₹287 Cr | up ₹48.9 Cr | Added |
| Ashok Leyland Limited | 2.19% | up 0.11 pts | ₹254 Cr | up ₹1.5 Cr | Added |
| Bharat Electronics Limited | 2.17% | up 0.06 pts | ₹252 Cr | down ₹4.1 Cr | Trimmed |
| The Indian Hotels Company Limited | 2.14% | down 0.03 pts | ₹249 Cr | down ₹15.1 Cr | Trimmed |
| IPCA Laboratories Limited | 2.01% | down 0.02 pts | ₹233 Cr | down ₹13 Cr | Trimmed |
| Bank of Baroda | 1.97% | up 0.22 pts | ₹229 Cr | up ₹16.3 Cr | Added |
| Mahindra & Mahindra Limited | 1.88% | up 1.07 pts | ₹218 Cr | up ₹121 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.85% | up 0.82 pts | ₹215 Cr | up ₹89.8 Cr | Added |
| NTPC Limited | 1.83% | down 0.18 pts | ₹213 Cr | down ₹31.5 Cr | Trimmed |
| Persistent Systems Limited | 1.82% | down 0.18 pts | ₹211 Cr | down ₹31.5 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.69% | up 0.03 pts | ₹196 Cr | down ₹5.3 Cr | Trimmed |
| Supreme Industries Limited | 1.67% | up 0.29 pts | ₹194 Cr | up ₹25.8 Cr | Added |
| Angel One Limited | 1.66% | down 0.73 pts | ₹193 Cr | down ₹98.1 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.62% | up 0.16 pts | ₹188 Cr | up ₹10.2 Cr | Added |
| Tech Mahindra Limited | 1.47% | up 1.47 pts | ₹171 Cr | up ₹171 Cr | New |
| Trent Limited | 1.47% | down 0.34 pts | ₹171 Cr | down ₹50.1 Cr | Trimmed |
| Fortis Healthcare Limited | 1.45% | down 0.10 pts | ₹168 Cr | down ₹20.6 Cr | Trimmed |
| Bata India Limited | 1.42% | up 0.01 pts | ₹165 Cr | down ₹6.3 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.35% | up 0.08 pts | ₹157 Cr | up ₹2.9 Cr | Added |
| Navin Fluorine International Limited | 1.34% | up 0.85 pts | ₹156 Cr | up ₹96 Cr | Added |
| Sanofi India Limited | 1.33% | up 0.04 pts | ₹155 Cr | down ₹3 Cr | Trimmed |
| Container Corporation of India Limited | 1.28% | up 0.12 pts | ₹149 Cr | up ₹7.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.25% | down 0.02 pts | ₹146 Cr | down ₹9.4 Cr | Trimmed |
| Dalmia Bharat Limited | 1.24% | down 0.08 pts | ₹144 Cr | down ₹16.6 Cr | Trimmed |
| Power Finance Corporation Limited | 1.24% | up 0.07 pts | ₹144 Cr | up ₹2.3 Cr | Added |
| Coromandel International Limited | 1.19% | up 0.22 pts | ₹139 Cr | up ₹20.8 Cr | Added |
| CreditAccess Grameen Limited | 1.19% | up 0.09 pts | ₹139 Cr | up ₹4.6 Cr | Added |
| SRF Limited | 1.15% | down 0.91 pts | ₹134 Cr | down ₹118 Cr | Trimmed |
| PVR Limited | 1.11% | up 0.06 pts | ₹129 Cr | up ₹78 L | Added |
| Page Industries Limited | 1.09% | down 0.22 pts | ₹126 Cr | down ₹33 Cr | Trimmed |
| Polycab India Limited | 1.08% | up 0.13 pts | ₹125 Cr | up ₹10.2 Cr | Added |
| Voltas Limited | 1.05% | down 0.59 pts | ₹122 Cr | down ₹77.2 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.03% | up 0.35 pts | ₹120 Cr | up ₹36.6 Cr | Added |
| Tata Chemicals Limited | 1.00% | up 0.31 pts | ₹116 Cr | up ₹32 Cr | Added |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.98% | up 0.03 pts | ₹114 Cr | down ₹1.7 Cr | Trimmed |
| ABB India Limited | 0.97% | up 0.17 pts | ₹113 Cr | up ₹15.4 Cr | Added |
| Tube Investments of India Limited | 0.97% | down 0.13 pts | ₹113 Cr | down ₹21.2 Cr | Trimmed |
| Ambuja Cements Limited | 0.95% | up 0.95 pts | ₹111 Cr | up ₹111 Cr | New |
| Indian Oil Corporation Limited | 0.95% | down 0.04 pts | ₹110 Cr | down ₹9.5 Cr | Trimmed |
| Orient Electric Limited | 0.92% | down 0.11 pts | ₹107 Cr | down ₹18.9 Cr | Trimmed |
| Indraprastha Gas Limited | 0.90% | up 0.43 pts | ₹105 Cr | up ₹47.9 Cr | Added |
| Alkem Laboratories Limited | 0.89% | up 0.61 pts | ₹103 Cr | up ₹69.3 Cr | Added |
| City Union Bank Limited | 0.86% | up 0.11 pts | ₹99.5 Cr | up ₹9 Cr | Added |
What changed, Apr 2022 to May 2022
New New positions (7)
- Tech Mahindra Limited1.5% · ₹171 Cr
- Ambuja Cements Limited1.0% · ₹111 Cr
- Tata Motors Limited0.6% · ₹66.5 Cr
- Eternal Limited0.3% · ₹32.3 Cr
- Life Insurance Corporation Of India0.2% · ₹28.1 Cr
- Campus Activewear Limited0.2% · ₹22.1 Cr
- Prudent Corporate Advisory Services Limited0.1% · ₹12.5 Cr
Exited Exited (2)
- Infosys Limitedwas 1.7% · ₹207 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 Apr 2022, the weight rose most in Automobiles (+1.7 pts) and Cement & Cement Products (+0.9 pts), and fell most in Ferrous Metals (−1.3 pts) and Consumer Durables (−1.1 pts).
- Automobiles0.8% → 2.5%+1.7 pts
- Cement & Cement Products1.4% → 2.3%+0.9 pts
- Finance10.1% → 10.9%+0.8 pts
- Pharmaceuticals & Biotechnology5.8% → 6.5%+0.7 pts
- Insurance3.5% → 4.0%+0.5 pts
- Leisure Services4.3% → 4.8%+0.5 pts
- Ferrous Metals2.5% → 1.3%−1.3 pts
- Consumer Durables6.5% → 5.4%−1.1 pts
- IT - Software5.7% → 4.6%−1.0 pts
- Beverages5.7% → 4.7%−1.0 pts
- IT - Services1.6% → 0.9%−0.7 pts
- Capital Markets2.5% → 1.8%−0.7 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 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|
| Finance | 10.5% | 8.4% | 7.8% | 10.1% | 10.9% |
| Banks | 7.3% | 9.4% | 12.0% | 8.2% | 8.7% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.2% | 3.9% | 5.8% | 6.5% |
| Consumer Durables | 6.3% | 7.6% | 8.0% | 6.5% | 5.4% |
| Chemicals & Petrochemicals | 5.5% | 4.8% | 5.2% | 5.7% | 5.2% |
| Leisure Services | 2.2% | 2.6% | 3.1% | 4.3% | 4.8% |
| Beverages | 5.7% | 6.4% | 6.7% | 5.7% | 4.7% |
| IT - Software | 3.4% | 4.0% | 3.9% | 5.7% | 4.6% |
| Retailing | 5.5% | 4.8% | 4.5% | 4.5% | 4.4% |
| Insurance | 3.8% | 3.2% | 3.1% | 3.5% | 4.0% |
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, May 2022
3.1%
▼ 1.1 pts vs Apr 2022
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 2.7%
- May 2021 · now ▲ 0.5 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.