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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
₹12,450 Cr
up ₹1,182 Cr vs Jun 2022
- Stocks held
- 85
- 2 vs Jun 2022
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In July 2022 it disclosed 85 stocks worth ₹12,450 Cr, up ₹1,182 Cr from Jun 2022. Its largest positions were Varun Beverages Limited (4.6%), Cholamandalam Financial Holdings Limited (3.5%), Max Financial Services Limited (3.4%); the ten largest together made up 29.4% of the portfolio, and Finance was the biggest sector at 10.8% of its equity. Cash and debt stood at 3.2%. Compared with Jun 2022 the fund entered 4 new stocks and exited 6.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% 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 July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 4.56% | up 0.05 pts | ₹567 Cr | up ₹59.2 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.54% | down 0.13 pts | ₹441 Cr | up ₹27.7 Cr | Added |
| Max Financial Services Limited | 3.44% | up 0.26 pts | ₹428 Cr | up ₹70.1 Cr | Added |
| AU Small Finance Bank Limited | 3.28% | up 0.48 pts | ₹409 Cr | up ₹93.4 Cr | Added |
| Cash, TREPS & receivables | 3.19% | down 1.62 pts | ₹397 Cr | down ₹145 Cr | Trimmed |
| The Federal Bank Limited | 3.16% | up 0.21 pts | ₹394 Cr | up ₹60.7 Cr | Added |
| Devyani International Limited | 2.60% | up 0.19 pts | ₹324 Cr | up ₹51.7 Cr | Added |
| The Indian Hotels Company Limited | 2.34% | up 0.23 pts | ₹291 Cr | up ₹53 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.31% | up 0.06 pts | ₹287 Cr | up ₹33.8 Cr | Added |
| IPCA Laboratories Limited | 2.08% | up 0.02 pts | ₹259 Cr | up ₹26.6 Cr | Added |
| Bank of Baroda | 2.04% | up <0.01 pts | ₹254 Cr | up ₹24.2 Cr | Added |
| Tech Mahindra Limited | 2.02% | up 0.42 pts | ₹252 Cr | up ₹71.7 Cr | Added |
| Fortis Healthcare Limited | 1.93% | up 0.42 pts | ₹240 Cr | up ₹70.2 Cr | Added |
| Bharat Electronics Limited | 1.87% | down 0.36 pts | ₹232 Cr | down ₹18.7 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.86% | down 0.21 pts | ₹232 Cr | down ₹2.2 Cr | Trimmed |
| Navin Fluorine International Limited | 1.86% | up 0.53 pts | ₹232 Cr | up ₹82.3 Cr | Added |
| Persistent Systems Limited | 1.80% | up 0.10 pts | ₹224 Cr | up ₹33 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.80% | up 0.09 pts | ₹224 Cr | up ₹31.1 Cr | Added |
| Supreme Industries Limited | 1.68% | down 0.04 pts | ₹209 Cr | up ₹15 Cr | Added |
| Angel One Limited | 1.65% | up 0.25 pts | ₹205 Cr | up ₹47.6 Cr | Added |
| Trent Limited | 1.60% | up 0.15 pts | ₹199 Cr | up ₹35.9 Cr | Added |
| Bata India Limited | 1.58% | up 0.27 pts | ₹197 Cr | up ₹49.6 Cr | Added |
| Container Corporation of India Limited | 1.53% | up 0.32 pts | ₹190 Cr | up ₹53.9 Cr | Added |
| Dalmia Bharat Limited | 1.53% | up 0.32 pts | ₹190 Cr | up ₹54.2 Cr | Added |
| Alkem Laboratories Limited | 1.50% | up 0.55 pts | ₹187 Cr | up ₹79.8 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.42% | down 0.53 pts | ₹177 Cr | down ₹43 Cr | Trimmed |
| Power Finance Corporation Limited | 1.39% | up 0.07 pts | ₹173 Cr | up ₹24.5 Cr | Added |
| Page Industries Limited | 1.39% | up 0.27 pts | ₹173 Cr | up ₹46.9 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.37% | up 0.16 pts | ₹171 Cr | up ₹33.7 Cr | Added |
| Tube Investments of India Limited | 1.33% | up 0.08 pts | ₹166 Cr | up ₹24.8 Cr | Added |
| Ashok Leyland Limited | 1.33% | down 0.52 pts | ₹165 Cr | down ₹43 Cr | Trimmed |
| NTPC Limited | 1.31% | down 0.23 pts | ₹163 Cr | down ₹10.7 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.24% | up 0.32 pts | ₹154 Cr | up ₹50.7 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.23% | up 0.05 pts | ₹153 Cr | up ₹20.4 Cr | Added |
| United Breweries Limited | 1.20% | up 0.54 pts | ₹150 Cr | up ₹74.6 Cr | Added |
| Coromandel International Limited | 1.17% | down 0.08 pts | ₹145 Cr | up ₹5 Cr | Added |
| Sanofi India Limited | 1.15% | down 0.14 pts | ₹144 Cr | down ₹2.3 Cr | Trimmed |
| CreditAccess Grameen Limited | 1.10% | down 0.07 pts | ₹137 Cr | up ₹5.3 Cr | Added |
| Polycab India Limited | 1.05% | down 0.01 pts | ₹131 Cr | up ₹10.9 Cr | Added |
| ABB India Limited | 1.00% | up 0.01 pts | ₹125 Cr | up ₹12.9 Cr | Added |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.99% | down 0.12 pts | ₹123 Cr | down ₹2.3 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.98% | down 0.04 pts | ₹122 Cr | up ₹6.6 Cr | Added |
| Eternal Limited | 0.97% | up 0.63 pts | ₹121 Cr | up ₹82.7 Cr | Added |
| Indraprastha Gas Limited | 0.95% | down 0.22 pts | ₹118 Cr | down ₹13.9 Cr | Trimmed |
| Tata Chemicals Limited | 0.89% | up 0.03 pts | ₹111 Cr | up ₹14.2 Cr | Added |
| Voltas Limited | 0.89% | down 0.15 pts | ₹111 Cr | down ₹6.2 Cr | Trimmed |
| Tata Motors Limited | 0.88% | up 0.06 pts | ₹110 Cr | up ₹17.5 Cr | Added |
| City Union Bank Limited | 0.87% | up 0.03 pts | ₹108 Cr | up ₹13.3 Cr | Added |
| Jindal Steel & Power Limited | 0.85% | up 0.17 pts | ₹106 Cr | up ₹29.4 Cr | Added |
| Steel Authority of India Limited | 0.81% | up 0.28 pts | ₹101 Cr | up ₹40.7 Cr | Added |
What changed, Jun 2022 to Jul 2022
New New positions (4)
- JK Cement Limited0.4% · ₹51.7 Cr
- Poonawalla Fincorp Limited0.4% · ₹48.1 Cr
- Ajanta Pharma Limited0.2% · ₹28.2 Cr
- NMDC Limited0.2% · ₹27 Cr
Exited Exited (6)
- Oil India Limitedwas 0.7% · ₹81 Cr
- Lodha Developers Limitedwas 0.5% · ₹54.2 Cr
- ICICI Prudential Life Insurance Company Limitedwas 0.4% · ₹45.9 Cr
- Lux Industries Limitedwas 0.2% · ₹19.6 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 Jun 2022, the weight rose most in Retailing (+0.8 pts) and Banks (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Oil (−0.8 pts).
- Retailing4.2% → 5.0%+0.8 pts
- Banks9.3% → 10.0%+0.7 pts
- IT - Software3.8% → 4.4%+0.6 pts
- Beverages5.4% → 6.0%+0.5 pts
- Ferrous Metals1.3% → 1.7%+0.4 pts
- Healthcare Services1.6% → 2.0%+0.4 pts
- Pharmaceuticals & Biotechnology6.8% → 5.9%−0.8 pts
- Oil0.8% → 0.0%exited−0.8 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 1.4%−0.6 pts
- Aerospace & Defense4.1% → 3.5%−0.6 pts
- Insurance3.9% → 3.6%−0.3 pts
- Realty2.6% → 2.3%−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 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|
| Finance | 9.3% | 7.7% | 10.1% | 11.1% | 10.8% |
| Banks | 7.3% | 11.3% | 8.2% | 9.3% | 10.0% |
| Beverages | 5.5% | 6.4% | 5.7% | 5.4% | 6.0% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.7% | 5.8% | 6.8% | 5.9% |
| Consumer Durables | 5.9% | 7.5% | 6.5% | 5.4% | 5.6% |
| Leisure Services | 2.9% | 3.0% | 4.3% | 4.8% | 5.1% |
| Retailing | 4.3% | 4.4% | 4.5% | 4.2% | 5.0% |
| IT - Software | 4.3% | 3.6% | 5.7% | 3.8% | 4.4% |
| Chemicals & Petrochemicals | 6.5% | 5.2% | 5.7% | 4.0% | 4.0% |
| Insurance | 4.2% | 3.1% | 3.5% | 3.9% | 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, Jul 2022
3.2%
▼ 1.6 pts vs Jun 2022
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 1.8%
- Jul 2021 · now ▲ 1.4 pts
- Last 12 months
- 2.8% – 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.