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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
₹13,225 Cr
up ₹776 Cr vs Jul 2022
- Stocks held
- 84
- 1 vs Jul 2022
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In August 2022 it disclosed 84 stocks worth ₹13,225 Cr, up ₹776 Cr from Jul 2022. Its largest positions were Varun Beverages Limited (4.4%), Cholamandalam Financial Holdings Limited (3.5%), AU Small Finance Bank Limited (3.4%); the ten largest together made up 28.8% of the portfolio, and Banks was the biggest sector at 10.7% of its equity. Cash and debt stood at 4.1%. Compared with Jul 2022 the fund entered 3 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% 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 August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 4.37% | down 0.19 pts | ₹577 Cr | up ₹10.1 Cr | Added |
| Cash, TREPS & receivables | 4.12% | up 0.94 pts | ₹545 Cr | up ₹149 Cr | Added |
| Cholamandalam Financial Holdings Limited | 3.51% | down 0.03 pts | ₹464 Cr | up ₹23.1 Cr | Added |
| AU Small Finance Bank Limited | 3.44% | up 0.16 pts | ₹456 Cr | up ₹46.6 Cr | Added |
| The Federal Bank Limited | 3.26% | up 0.10 pts | ₹432 Cr | up ₹38.2 Cr | Added |
| Max Financial Services Limited | 3.10% | down 0.34 pts | ₹410 Cr | down ₹17.9 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 2.47% | up 0.17 pts | ₹327 Cr | up ₹39.8 Cr | Added |
| The Indian Hotels Company Limited | 2.39% | up 0.05 pts | ₹316 Cr | up ₹25 Cr | Added |
| Devyani International Limited | 2.31% | down 0.29 pts | ₹306 Cr | down ₹18.4 Cr | Trimmed |
| Fortis Healthcare Limited | 1.99% | up 0.06 pts | ₹263 Cr | up ₹23.5 Cr | Added |
| Bharat Electronics Limited | 1.96% | up 0.09 pts | ₹259 Cr | up ₹26.4 Cr | Added |
| Tech Mahindra Limited | 1.87% | down 0.15 pts | ₹248 Cr | down ₹4.2 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.87% | up 0.07 pts | ₹247 Cr | up ₹22.7 Cr | Added |
| Supreme Industries Limited | 1.79% | up 0.11 pts | ₹237 Cr | up ₹28 Cr | Added |
| IPCA Laboratories Limited | 1.77% | down 0.31 pts | ₹234 Cr | down ₹24.6 Cr | Trimmed |
| Persistent Systems Limited | 1.75% | down 0.05 pts | ₹231 Cr | up ₹7 Cr | Added |
| Navin Fluorine International Limited | 1.71% | down 0.15 pts | ₹226 Cr | down ₹5.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.67% | down 0.19 pts | ₹221 Cr | down ₹10.6 Cr | Trimmed |
| Angel One Limited | 1.56% | down 0.09 pts | ₹206 Cr | up ₹99 L | Held |
| Bank of Baroda | 1.54% | down 0.50 pts | ₹204 Cr | down ₹50.5 Cr | Trimmed |
| Axis Bank Limited | 1.52% | up 1.52 pts | ₹201 Cr | up ₹201 Cr | New |
| Tata Motors Limited | 1.51% | up 0.62 pts | ₹200 Cr | up ₹89.4 Cr | Added |
| Dalmia Bharat Limited | 1.50% | down 0.03 pts | ₹198 Cr | up ₹7.8 Cr | Added |
| Bata India Limited | 1.49% | down 0.09 pts | ₹198 Cr | up ₹1 Cr | Added |
| Trent Limited | 1.46% | down 0.14 pts | ₹193 Cr | down ₹5.9 Cr | Trimmed |
| Container Corporation of India Limited | 1.46% | down 0.07 pts | ₹193 Cr | up ₹2.6 Cr | Added |
| Tube Investments of India Limited | 1.45% | up 0.12 pts | ₹192 Cr | up ₹25.8 Cr | Added |
| NTPC Limited | 1.45% | up 0.14 pts | ₹191 Cr | up ₹28.2 Cr | Added |
| Page Industries Limited | 1.37% | down 0.02 pts | ₹181 Cr | up ₹7.7 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.36% | down 0.06 pts | ₹180 Cr | up ₹2.9 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.34% | down 0.04 pts | ₹177 Cr | up ₹5.6 Cr | Added |
| Power Finance Corporation Limited | 1.31% | down 0.09 pts | ₹173 Cr | down ₹52 L | Held |
| Alkem Laboratories Limited | 1.30% | down 0.20 pts | ₹172 Cr | down ₹14.5 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.29% | up 0.05 pts | ₹170 Cr | up ₹16.3 Cr | Added |
| Polycab India Limited | 1.21% | up 0.16 pts | ₹160 Cr | up ₹29.6 Cr | Added |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 1.20% | up 0.22 pts | ₹159 Cr | up ₹36.4 Cr | Added |
| United Breweries Limited | 1.14% | down 0.06 pts | ₹151 Cr | up ₹1.8 Cr | Added |
| ABB India Limited | 1.12% | up 0.12 pts | ₹149 Cr | up ₹24 Cr | Added |
| Tata Chemicals Limited | 1.09% | up 0.19 pts | ₹144 Cr | up ₹32.5 Cr | Added |
| Sanofi India Limited | 1.06% | down 0.09 pts | ₹140 Cr | down ₹3.3 Cr | Trimmed |
| Coromandel International Limited | 1.04% | down 0.12 pts | ₹138 Cr | down ₹7.1 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.01% | down 0.22 pts | ₹134 Cr | down ₹19.5 Cr | Trimmed |
| Indraprastha Gas Limited | 0.98% | up 0.04 pts | ₹130 Cr | up ₹12.2 Cr | Added |
| Max Healthcare Institute Limited | 0.94% | up 0.94 pts | ₹124 Cr | up ₹124 Cr | New |
| Hindustan Aeronautics Limited | 0.91% | down 0.07 pts | ₹120 Cr | down ₹1.7 Cr | Trimmed |
| NMDC Limited | 0.90% | up 0.68 pts | ₹119 Cr | up ₹91.6 Cr | Added |
| Sona BLW Precision Forgings Limited | 0.88% | up 0.42 pts | ₹116 Cr | up ₹59 Cr | Added |
| Eternal Limited | 0.87% | down 0.10 pts | ₹115 Cr | down ₹5.5 Cr | Trimmed |
| CreditAccess Grameen Limited | 0.87% | down 0.23 pts | ₹115 Cr | down ₹21.7 Cr | Trimmed |
| Manappuram Finance Limited | 0.86% | up 0.06 pts | ₹114 Cr | up ₹13.9 Cr | Added |
What changed, Jul 2022 to Aug 2022
New New positions (3)
- Axis Bank Limited1.5% · ₹201 Cr
- Max Healthcare Institute Limited0.9% · ₹124 Cr
- Kirloskar Oil Engines Limited0.2% · ₹22.2 Cr
Exited Exited (4)
- PVR Limitedwas 0.6% · ₹73.5 Cr
- Dr. Reddy's Laboratories Limitedwas 0.3% · ₹38.9 Cr
- Ambuja Cements Limitedwas 0.3% · ₹31.9 Cr
- MRF Limitedwas 0.2% · ₹19.1 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 Jul 2022, the weight rose most in Healthcare Services (+1.1 pts) and Minerals & Mining (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Entertainment (−0.8 pts).
- Healthcare Services2.0% → 3.1%+1.1 pts
- Minerals & Mining0.2% → 0.9%+0.7 pts
- Banks10.0% → 10.7%+0.7 pts
- Auto Components2.0% → 2.6%+0.6 pts
- Industrial Products2.8% → 3.3%+0.5 pts
- Automobiles2.8% → 3.3%+0.5 pts
- Pharmaceuticals & Biotechnology5.9% → 5.0%−0.9 pts
- Entertainment1.9% → 1.1%−0.8 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 0.6%−0.7 pts
- Insurance3.6% → 3.2%−0.3 pts
- Media & Entertainment0.7% → 0.4%−0.3 pts
- Hotels, Resorts & Other Recreational Activities0.4% → 0.2%−0.2 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 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|
| Banks | 6.9% | 12.0% | 8.7% | 10.0% | 10.7% |
| Finance | 9.8% | 7.8% | 10.9% | 10.8% | 10.7% |
| Beverages | 6.0% | 6.7% | 4.7% | 6.0% | 5.8% |
| Consumer Durables | 5.7% | 8.0% | 5.4% | 5.6% | 5.5% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.9% | 6.5% | 5.9% | 5.0% |
| Retailing | 4.5% | 4.5% | 4.4% | 5.0% | 5.0% |
| Leisure Services | 3.9% | 3.1% | 4.8% | 5.1% | 4.9% |
| Chemicals & Petrochemicals | 6.7% | 5.2% | 5.2% | 4.0% | 4.3% |
| IT - Software | 4.8% | 3.9% | 4.6% | 4.4% | 4.2% |
| Aerospace & Defense | 2.3% | 3.0% | 4.0% | 3.5% | 3.7% |
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, Aug 2022
4.1%
▲ 0.9 pts vs Jul 2022
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 3.5%
- Aug 2021 · now ▲ 0.6 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.