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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
₹13,241 Cr
up ₹15.4 Cr vs Aug 2022
- Stocks held
- 87
- 3 vs Aug 2022
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In September 2022 it disclosed 87 stocks worth ₹13,241 Cr, up ₹15.4 Cr from Aug 2022. Its largest positions were Varun Beverages Limited (4.1%), Cholamandalam Financial Holdings Limited (3.4%), AU Small Finance Bank Limited (3.4%); the ten largest together made up 28.4% of the portfolio, and Finance was the biggest sector at 10.1% of its equity. Cash and debt stood at 5.4%. Compared with Aug 2022 the fund entered 6 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 5.37% | up 1.24 pts | ₹711 Cr | up ₹165 Cr | Added |
| Varun Beverages Limited | 4.12% | down 0.25 pts | ₹545 Cr | down ₹32 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 3.44% | down 0.07 pts | ₹455 Cr | down ₹8.7 Cr | Trimmed |
| AU Small Finance Bank Limited | 3.36% | down 0.08 pts | ₹445 Cr | down ₹10.6 Cr | Trimmed |
| Max Financial Services Limited | 2.87% | down 0.24 pts | ₹380 Cr | down ₹30.7 Cr | Trimmed |
| The Federal Bank Limited | 2.79% | down 0.48 pts | ₹369 Cr | down ₹62.4 Cr | Trimmed |
| The Indian Hotels Company Limited | 2.78% | up 0.38 pts | ₹368 Cr | up ₹51.3 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.76% | up 0.29 pts | ₹366 Cr | up ₹39.1 Cr | Added |
| Devyani International Limited | 2.44% | up 0.13 pts | ₹323 Cr | up ₹17.7 Cr | Added |
| Supreme Industries Limited | 1.94% | up 0.15 pts | ₹257 Cr | up ₹20.4 Cr | Added |
| Bharat Electronics Limited | 1.93% | down 0.03 pts | ₹256 Cr | down ₹3.1 Cr | Trimmed |
| IPCA Laboratories Limited | 1.90% | up 0.13 pts | ₹251 Cr | up ₹17 Cr | Added |
| Infosys Limited | 1.85% | up 1.85 pts | ₹245 Cr | up ₹245 Cr | New |
| Fortis Healthcare Limited | 1.79% | down 0.21 pts | ₹236 Cr | down ₹26.9 Cr | Trimmed |
| Navin Fluorine International Limited | 1.76% | up 0.06 pts | ₹234 Cr | up ₹7.6 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.75% | down 0.12 pts | ₹232 Cr | down ₹15.2 Cr | Trimmed |
| Persistent Systems Limited | 1.73% | down 0.02 pts | ₹229 Cr | down ₹2 Cr | Trimmed |
| NTPC Limited | 1.73% | up 0.29 pts | ₹229 Cr | up ₹38 Cr | Added |
| Alkem Laboratories Limited | 1.70% | up 0.40 pts | ₹226 Cr | up ₹53.4 Cr | Added |
| Tube Investments of India Limited | 1.69% | up 0.24 pts | ₹224 Cr | up ₹31.6 Cr | Added |
| Dalmia Bharat Limited | 1.64% | up 0.15 pts | ₹218 Cr | up ₹19.7 Cr | Added |
| Angel One Limited | 1.62% | up 0.06 pts | ₹215 Cr | up ₹8.6 Cr | Added |
| Container Corporation of India Limited | 1.60% | up 0.14 pts | ₹211 Cr | up ₹18.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.47% | up 0.14 pts | ₹195 Cr | up ₹18.4 Cr | Added |
| Trent Limited | 1.47% | up 0.01 pts | ₹195 Cr | up ₹1.8 Cr | Added |
| Bata India Limited | 1.40% | down 0.09 pts | ₹185 Cr | down ₹12.2 Cr | Trimmed |
| Polycab India Limited | 1.40% | up 0.19 pts | ₹185 Cr | up ₹24.8 Cr | Added |
| United Breweries Limited | 1.38% | up 0.24 pts | ₹183 Cr | up ₹31.6 Cr | Added |
| Page Industries Limited | 1.36% | down 0.01 pts | ₹179 Cr | down ₹1.3 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.27% | down 0.02 pts | ₹168 Cr | down ₹2.8 Cr | Trimmed |
| NMDC Limited | 1.23% | up 0.34 pts | ₹164 Cr | up ₹44.9 Cr | Added |
| Mahindra & Mahindra Limited | 1.22% | down 0.46 pts | ₹161 Cr | down ₹60.1 Cr | Trimmed |
| Power Finance Corporation Limited | 1.14% | down 0.17 pts | ₹151 Cr | down ₹21.7 Cr | Trimmed |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 1.09% | down 0.11 pts | ₹145 Cr | down ₹14.4 Cr | Trimmed |
| Tech Mahindra Limited | 1.07% | down 0.80 pts | ₹142 Cr | down ₹105 Cr | Trimmed |
| Tata Chemicals Limited | 1.06% | down 0.03 pts | ₹140 Cr | down ₹3.2 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.01% | up <0.01 pts | ₹134 Cr | up ₹57 L | Held |
| Sanofi India Limited | 0.99% | down 0.07 pts | ₹131 Cr | down ₹9.2 Cr | Trimmed |
| Max Healthcare Institute Limited | 0.99% | up 0.05 pts | ₹131 Cr | up ₹6.3 Cr | Added |
| Coromandel International Limited | 0.98% | down 0.06 pts | ₹130 Cr | down ₹7.7 Cr | Trimmed |
| Indraprastha Gas Limited | 0.93% | down 0.05 pts | ₹123 Cr | down ₹6.9 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.92% | up 0.92 pts | ₹121 Cr | up ₹121 Cr | New |
| Deepak Nitrite Limited | 0.91% | up 0.17 pts | ₹121 Cr | up ₹23.2 Cr | Added |
| InterGlobe Aviation Limited | 0.91% | up 0.91 pts | ₹121 Cr | up ₹121 Cr | New |
| Sona BLW Precision Forgings Limited | 0.91% | up 0.03 pts | ₹120 Cr | up ₹4.5 Cr | Added |
| Emami Limited | 0.88% | up 0.10 pts | ₹116 Cr | up ₹13.7 Cr | Added |
| Steel Authority of India Limited | 0.85% | up 0.04 pts | ₹112 Cr | up ₹5.6 Cr | Added |
| CreditAccess Grameen Limited | 0.83% | down 0.04 pts | ₹110 Cr | down ₹5.4 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.81% | down 0.11 pts | ₹107 Cr | down ₹13.8 Cr | Trimmed |
| Manappuram Finance Limited | 0.79% | down 0.07 pts | ₹105 Cr | down ₹9 Cr | Trimmed |
What changed, Aug 2022 to Sep 2022
New New positions (6)
- Infosys Limited1.9% · ₹245 Cr
- Dr. Reddy's Laboratories Limited0.9% · ₹121 Cr
- InterGlobe Aviation Limited0.9% · ₹121 Cr
- LIC Housing Finance Limited0.6% · ₹78.6 Cr
- Radico Khaitan Limited0.4% · ₹55.1 Cr
- Coforge Limited0.2% · ₹23.5 Cr
Exited Exited (3)
- Oriental Hotels Limitedwas 0.2% · ₹24.8 Cr
- Hathway Cable & Datacom Limitedwas 0.2% · ₹21.7 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 Aug 2022, the weight rose most in Pharmaceuticals & Biotechnology (+1.6 pts) and IT - Software (+1.3 pts), and fell most in Banks (−2.2 pts) and Automobiles (−1.5 pts).
- Pharmaceuticals & Biotechnology5.0% → 6.6%+1.6 pts
- IT - Software4.2% → 5.5%+1.3 pts
- Transport Services1.5% → 2.7%+1.1 pts
- Leisure Services4.9% → 5.5%+0.6 pts
- Beverages5.8% → 6.3%+0.5 pts
- Industrial Products3.3% → 3.7%+0.4 pts
- Banks10.7% → 8.5%−2.2 pts
- Automobiles3.3% → 1.9%−1.5 pts
- Finance10.7% → 10.1%−0.6 pts
- Agricultural, Commercial & Construction Vehicles0.6% → 0.1%−0.6 pts
- Electrical Equipment1.2% → 0.6%−0.6 pts
- Media & Entertainment0.4% → <0.1%−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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Finance | 9.5% | 9.8% | 9.1% | 11.1% | 10.7% | 10.1% |
| Banks | 13.4% | 7.0% | 7.8% | 9.3% | 10.7% | 8.5% |
| Pharmaceuticals & Biotechnology | 6.5% | 3.2% | 6.1% | 6.8% | 5.0% | 6.6% |
| Beverages | 5.6% | 6.2% | 5.6% | 5.4% | 5.8% | 6.3% |
| Consumer Durables | 6.2% | 6.0% | 6.7% | 5.4% | 5.5% | 5.6% |
| Leisure Services | 2.6% | 4.3% | 4.2% | 4.8% | 4.9% | 5.5% |
| IT - Software | 2.1% | 4.6% | 7.3% | 3.8% | 4.2% | 5.5% |
| Retailing | 4.9% | 4.7% | 4.8% | 4.2% | 5.0% | 5.0% |
| Chemicals & Petrochemicals | 4.3% | 6.5% | 6.2% | 4.0% | 4.3% | 4.3% |
| Industrial Products | 2.3% | 1.5% | 2.4% | 2.9% | 3.3% | 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, Sep 2022
5.4%
▲ 1.2 pts vs Aug 2022
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 2.8%
- Sep 2021 · now ▲ 2.6 pts
- Last 12 months
- 3.1% – 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.