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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
₹11,268 Cr
down ₹361 Cr vs May 2022
- Stocks held
- 87
- 2 vs May 2022
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In June 2022 it disclosed 87 stocks worth ₹11,268 Cr, down ₹361 Cr from May 2022. Its largest positions were Varun Beverages Limited (4.5%), Cholamandalam Financial Holdings Limited (3.7%), Max Financial Services Limited (3.2%); the ten largest together made up 28.2% of the portfolio, and Finance was the biggest sector at 11.1% of its equity. Cash and debt stood at 4.8%. Compared with May 2022 the fund entered 2 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
75%
Holds more cash than 75% of peers
What these mean: concentration · cash
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 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 | 4.81% | up 1.66 pts | ₹542 Cr | up ₹176 Cr | Added |
| Varun Beverages Limited | 4.51% | up 0.62 pts | ₹508 Cr | up ₹55.4 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.67% | down 0.06 pts | ₹413 Cr | down ₹19.8 Cr | Trimmed |
| Max Financial Services Limited | 3.18% | up 0.05 pts | ₹358 Cr | down ₹5.7 Cr | Trimmed |
| The Federal Bank Limited | 2.95% | up 0.20 pts | ₹333 Cr | up ₹13 Cr | Added |
| AU Small Finance Bank Limited | 2.80% | down 0.02 pts | ₹316 Cr | down ₹11.9 Cr | Trimmed |
| Devyani International Limited | 2.42% | down 0.05 pts | ₹272 Cr | down ₹14.8 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 2.25% | down 0.24 pts | ₹253 Cr | down ₹36.6 Cr | Trimmed |
| Bharat Electronics Limited | 2.23% | up 0.06 pts | ₹251 Cr | down ₹70 L | Held |
| The Indian Hotels Company Limited | 2.11% | down 0.02 pts | ₹238 Cr | down ₹10.4 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.08% | up 0.20 pts | ₹234 Cr | up ₹15.4 Cr | Added |
| IPCA Laboratories Limited | 2.06% | up 0.05 pts | ₹232 Cr | down ₹1.3 Cr | Trimmed |
| Bank of Baroda | 2.04% | up 0.07 pts | ₹230 Cr | up ₹1.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.95% | up 0.10 pts | ₹220 Cr | up ₹4.5 Cr | Added |
| Ashok Leyland Limited | 1.85% | down 0.34 pts | ₹208 Cr | down ₹46.2 Cr | Trimmed |
| Supreme Industries Limited | 1.72% | up 0.05 pts | ₹194 Cr | down ₹9 L | Held |
| Mahindra & Mahindra Financial Services Limited | 1.71% | up 0.03 pts | ₹193 Cr | down ₹3.2 Cr | Trimmed |
| Persistent Systems Limited | 1.70% | down 0.12 pts | ₹191 Cr | down ₹20.1 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.68% | up 0.06 pts | ₹189 Cr | up ₹1 Cr | Added |
| Tech Mahindra Limited | 1.60% | up 0.13 pts | ₹180 Cr | up ₹8.9 Cr | Added |
| NTPC Limited | 1.54% | down 0.29 pts | ₹174 Cr | down ₹39.3 Cr | Trimmed |
| Fortis Healthcare Limited | 1.51% | up 0.06 pts | ₹170 Cr | up ₹1.4 Cr | Added |
| Trent Limited | 1.45% | down 0.02 pts | ₹163 Cr | down ₹7.6 Cr | Trimmed |
| Angel One Limited | 1.40% | down 0.26 pts | ₹157 Cr | down ₹35.2 Cr | Trimmed |
| Navin Fluorine International Limited | 1.33% | down 0.02 pts | ₹149 Cr | down ₹6.9 Cr | Trimmed |
| Power Finance Corporation Limited | 1.32% | up 0.08 pts | ₹149 Cr | up ₹4.6 Cr | Added |
| Bata India Limited | 1.30% | down 0.12 pts | ₹147 Cr | down ₹18.4 Cr | Trimmed |
| Sanofi India Limited | 1.30% | down 0.04 pts | ₹146 Cr | down ₹9.2 Cr | Trimmed |
| Tube Investments of India Limited | 1.25% | up 0.29 pts | ₹141 Cr | up ₹28.8 Cr | Added |
| Coromandel International Limited | 1.24% | up 0.05 pts | ₹140 Cr | up ₹1.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.22% | down 0.04 pts | ₹137 Cr | down ₹8.6 Cr | Trimmed |
| Container Corporation of India Limited | 1.21% | down 0.07 pts | ₹136 Cr | down ₹12.9 Cr | Trimmed |
| Dalmia Bharat Limited | 1.21% | down 0.03 pts | ₹136 Cr | down ₹8.4 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.18% | down 0.17 pts | ₹133 Cr | down ₹24 Cr | Trimmed |
| Indraprastha Gas Limited | 1.17% | up 0.27 pts | ₹132 Cr | up ₹26.6 Cr | Added |
| CreditAccess Grameen Limited | 1.17% | down 0.03 pts | ₹131 Cr | down ₹7.2 Cr | Trimmed |
| Page Industries Limited | 1.12% | up 0.03 pts | ₹126 Cr | up ₹2 L | Held |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 1.11% | up 0.13 pts | ₹125 Cr | up ₹10.7 Cr | Added |
| Polycab India Limited | 1.06% | down 0.02 pts | ₹120 Cr | down ₹5.7 Cr | Trimmed |
| Voltas Limited | 1.04% | down 0.01 pts | ₹117 Cr | down ₹5.5 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.03% | down 0.01 pts | ₹116 Cr | down ₹4.5 Cr | Trimmed |
| ABB India Limited | 0.99% | up 0.02 pts | ₹112 Cr | down ₹1.3 Cr | Trimmed |
| Ambuja Cements Limited | 0.97% | up 0.01 pts | ₹109 Cr | down ₹1.9 Cr | Trimmed |
| Alkem Laboratories Limited | 0.95% | up 0.06 pts | ₹107 Cr | up ₹3.5 Cr | Added |
| Indian Oil Corporation Limited | 0.94% | down 0.01 pts | ₹106 Cr | down ₹4.4 Cr | Trimmed |
| Orient Electric Limited | 0.92% | up <0.01 pts | ₹104 Cr | down ₹3 Cr | Trimmed |
| Prestige Estates Projects Limited | 0.92% | up 0.08 pts | ₹103 Cr | up ₹5.9 Cr | Added |
| Tata Chemicals Limited | 0.86% | down 0.14 pts | ₹96.9 Cr | down ₹19 Cr | Trimmed |
| City Union Bank Limited | 0.84% | down 0.02 pts | ₹94.5 Cr | down ₹5 Cr | Trimmed |
| Tata Motors Limited | 0.82% | up 0.25 pts | ₹92.7 Cr | up ₹26.1 Cr | Added |
What changed, May 2022 to Jun 2022
New New positions (2)
- 3M India Limited0.7% · ₹74.3 Cr
- Bandhan Bank Limited0.2% · ₹27.9 Cr
Exited Exited (4)
- Coforge Limitedwas 0.8% · ₹93.2 Cr
- L&T Technology Services Limitedwas 0.5% · ₹56.4 Cr
- Aarti Industries Limitedwas 0.2% · ₹17.5 Cr
- Aavas Financiers Limitedwas <0.1% · ₹5.1 Cr
Added Biggest additions
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 May 2022, the weight rose most in Beverages (+0.7 pts) and Diversified (+0.7 pts), and fell most in Chemicals & Petrochemicals (−1.2 pts) and IT - Software (−0.8 pts).
- Beverages4.7% → 5.4%+0.7 pts
- Diversified0.5% → 1.2%+0.7 pts
- Banks8.7% → 9.3%+0.7 pts
- Automobiles2.5% → 3.0%+0.5 pts
- Auto Components1.7% → 2.0%+0.4 pts
- Gas0.9% → 1.2%+0.3 pts
- Chemicals & Petrochemicals5.2% → 4.0%−1.2 pts
- IT - Software4.6% → 3.8%−0.8 pts
- Entertainment2.5% → 1.8%−0.7 pts
- IT - Services0.9% → 0.4%−0.5 pts
- Agricultural, Commercial & Construction Vehicles2.3% → 1.9%−0.3 pts
- Capital Markets1.8% → 1.6%−0.3 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 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|
| Finance | 9.8% | 7.1% | 9.1% | 10.9% | 11.1% |
| Banks | 7.8% | 8.4% | 7.8% | 8.7% | 9.3% |
| Pharmaceuticals & Biotechnology | 3.2% | 4.2% | 6.1% | 6.5% | 6.8% |
| Beverages | 5.9% | 6.2% | 5.6% | 4.7% | 5.4% |
| Consumer Durables | 6.3% | 7.4% | 6.7% | 5.4% | 5.4% |
| Leisure Services | 2.3% | 2.5% | 4.2% | 4.8% | 4.8% |
| Retailing | 5.3% | 4.3% | 4.8% | 4.4% | 4.2% |
| Aerospace & Defense | 2.4% | 2.5% | 3.3% | 4.0% | 4.1% |
| Chemicals & Petrochemicals | 5.6% | 5.2% | 6.2% | 5.2% | 4.0% |
| Insurance | 4.2% | 3.2% | 3.1% | 4.0% | 3.9% |
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, Jun 2022
4.8%
▲ 1.7 pts vs May 2022
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 3.3%
- Jun 2021 · now ▲ 1.5 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.