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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
₹13,510 Cr
up ₹269 Cr vs Sep 2022
- Stocks held
- 86
- 1 vs Sep 2022
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In October 2022 it disclosed 86 stocks worth ₹13,510 Cr, up ₹269 Cr from Sep 2022. Its largest positions were Varun Beverages Limited (4.1%), AU Small Finance Bank Limited (3.2%), Cholamandalam Financial Holdings Limited (3.2%); the ten largest together made up 27.2% of the portfolio, and Finance was the biggest sector at 10.3% of its equity. Cash and debt stood at 5.5%. Compared with Sep 2022 the fund entered 4 new stocks and exited 5.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% 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 October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 5.48% | up 0.11 pts | ₹740 Cr | up ₹29.4 Cr | Added |
| Varun Beverages Limited | 4.06% | down 0.06 pts | ₹548 Cr | up ₹2.5 Cr | Held |
| AU Small Finance Bank Limited | 3.24% | down 0.12 pts | ₹438 Cr | down ₹6.6 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 3.24% | down 0.20 pts | ₹438 Cr | down ₹17.7 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 2.75% | down 0.02 pts | ₹371 Cr | up ₹5 Cr | Added |
| Max Financial Services Limited | 2.61% | down 0.26 pts | ₹352 Cr | down ₹27.2 Cr | Trimmed |
| Infosys Limited | 2.46% | up 0.61 pts | ₹332 Cr | up ₹86.9 Cr | Added |
| The Federal Bank Limited | 2.44% | down 0.35 pts | ₹330 Cr | down ₹39.2 Cr | Trimmed |
| Devyani International Limited | 2.38% | down 0.06 pts | ₹321 Cr | down ₹1.9 Cr | Trimmed |
| Angel One Limited | 2.05% | up 0.43 pts | ₹278 Cr | up ₹62.8 Cr | Added |
| Supreme Industries Limited | 1.94% | down 0.01 pts | ₹261 Cr | up ₹4.4 Cr | Added |
| Persistent Systems Limited | 1.93% | up 0.20 pts | ₹261 Cr | up ₹32 Cr | Added |
| IPCA Laboratories Limited | 1.90% | up 0.01 pts | ₹257 Cr | up ₹6.3 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.87% | up 0.12 pts | ₹253 Cr | up ₹20.9 Cr | Added |
| NTPC Limited | 1.84% | up 0.11 pts | ₹249 Cr | up ₹19.3 Cr | Added |
| Fortis Healthcare Limited | 1.84% | up 0.05 pts | ₹248 Cr | up ₹11.9 Cr | Added |
| Navin Fluorine International Limited | 1.75% | down 0.01 pts | ₹237 Cr | up ₹3.2 Cr | Added |
| Power Finance Corporation Limited | 1.73% | up 0.59 pts | ₹234 Cr | up ₹83 Cr | Added |
| Bharat Electronics Limited | 1.73% | down 0.20 pts | ₹233 Cr | down ₹22.5 Cr | Trimmed |
| Dalmia Bharat Limited | 1.69% | up 0.05 pts | ₹228 Cr | up ₹10.8 Cr | Added |
| Container Corporation of India Limited | 1.62% | up 0.03 pts | ₹219 Cr | up ₹7.7 Cr | Added |
| Alkem Laboratories Limited | 1.61% | down 0.10 pts | ₹217 Cr | down ₹8.4 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.60% | down 1.17 pts | ₹216 Cr | down ₹151 Cr | Trimmed |
| Trent Limited | 1.55% | up 0.08 pts | ₹210 Cr | up ₹14.8 Cr | Added |
| Tube Investments of India Limited | 1.49% | down 0.20 pts | ₹201 Cr | down ₹22 Cr | Trimmed |
| Bata India Limited | 1.41% | up 0.01 pts | ₹191 Cr | up ₹5.3 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.31% | up 0.40 pts | ₹177 Cr | up ₹55.9 Cr | Added |
| Tata Chemicals Limited | 1.31% | up 0.25 pts | ₹177 Cr | up ₹36.4 Cr | Added |
| Tech Mahindra Limited | 1.30% | up 0.23 pts | ₹176 Cr | up ₹33.8 Cr | Added |
| Steel Authority of India Limited | 1.30% | up 0.45 pts | ₹176 Cr | up ₹63.4 Cr | Added |
| Polycab India Limited | 1.24% | down 0.16 pts | ₹167 Cr | down ₹17.6 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.22% | down 0.05 pts | ₹165 Cr | down ₹2.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.15% | down 0.07 pts | ₹155 Cr | down ₹6 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.08% | down 0.39 pts | ₹146 Cr | down ₹48.8 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.08% | up 0.09 pts | ₹146 Cr | up ₹15.5 Cr | Added |
| Page Industries Limited | 1.07% | down 0.29 pts | ₹144 Cr | down ₹35.5 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.04% | up 0.13 pts | ₹141 Cr | up ₹19.9 Cr | Added |
| Deepak Nitrite Limited | 1.02% | up 0.10 pts | ₹137 Cr | up ₹16.5 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.01% | down <0.01 pts | ₹136 Cr | up ₹2.2 Cr | Added |
| United Breweries Limited | 1.00% | down 0.38 pts | ₹135 Cr | down ₹48.2 Cr | Trimmed |
| Indraprastha Gas Limited | 0.98% | up 0.05 pts | ₹133 Cr | up ₹9.8 Cr | Added |
| Sanofi India Limited | 0.94% | down 0.05 pts | ₹127 Cr | down ₹3.8 Cr | Trimmed |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.91% | down 0.18 pts | ₹123 Cr | down ₹21.7 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.89% | down 0.01 pts | ₹121 Cr | up ₹43 L | Held |
| Coromandel International Limited | 0.86% | down 0.12 pts | ₹117 Cr | down ₹13.8 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.85% | up 0.05 pts | ₹115 Cr | up ₹8.4 Cr | Added |
| Manappuram Finance Limited | 0.84% | up 0.05 pts | ₹114 Cr | up ₹8.5 Cr | Added |
| Lupin Limited | 0.81% | up 0.81 pts | ₹109 Cr | up ₹109 Cr | New |
| LIC Housing Finance Limited | 0.81% | up 0.22 pts | ₹109 Cr | up ₹30.8 Cr | Added |
| Emami Limited | 0.81% | down 0.07 pts | ₹109 Cr | down ₹7 Cr | Trimmed |
What changed, Sep 2022 to Oct 2022
New New positions (4)
- Lupin Limited0.8% · ₹109 Cr
- Gland Pharma Limited0.4% · ₹53 Cr
- NMDC Steel Limited0.2% · ₹24.6 Cr
- Bharat Heavy Electricals Limited0.2% · ₹22.2 Cr
Exited Exited (5)
- Cholamandalam Investment and Finance Company Limitedwas 0.6% · ₹73.2 Cr
- Indian Oil Corporation Limitedwas 0.5% · ₹61.9 Cr
- SRF Limitedwas 0.4% · ₹46.7 Cr
- Ashok Leyland Limitedwas 0.1% · ₹9.8 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 Sep 2022, the weight rose most in IT - Software (+1.6 pts) and Pharmaceuticals & Biotechnology (+1.6 pts), and fell most in Leisure Services (−1.3 pts) and Minerals & Mining (−0.6 pts).
- IT - Software5.5% → 7.1%+1.6 pts
- Pharmaceuticals & Biotechnology6.6% → 8.2%+1.6 pts
- Ferrous Metals1.4% → 2.3%+0.9 pts
- Capital Markets1.8% → 2.3%+0.5 pts
- Power2.3% → 2.6%+0.3 pts
- Cement & Cement Products2.2% → 2.4%+0.2 pts
- Leisure Services5.5% → 4.2%−1.3 pts
- Minerals & Mining1.3% → 0.7%−0.6 pts
- Petroleum Products0.5% → 0.0%exited−0.5 pts
- Consumer Durables5.6% → 5.2%−0.5 pts
- Banks8.5% → 8.0%−0.5 pts
- Beverages6.3% → 5.9%−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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Finance | 9.3% | 10.5% | 10.1% | 10.8% | 10.1% | 10.3% |
| Pharmaceuticals & Biotechnology | 7.4% | 3.9% | 5.8% | 5.9% | 6.6% | 8.2% |
| Banks | 13.7% | 9.6% | 8.2% | 10.0% | 8.5% | 8.0% |
| IT - Software | 2.1% | 3.6% | 5.7% | 4.4% | 5.5% | 7.1% |
| Beverages | 5.7% | 6.1% | 5.7% | 6.0% | 6.3% | 5.9% |
| Consumer Durables | 6.0% | 7.0% | 6.5% | 5.6% | 5.6% | 5.2% |
| Retailing | 4.9% | 4.7% | 4.5% | 5.0% | 5.0% | 4.8% |
| Chemicals & Petrochemicals | 4.0% | 5.4% | 5.7% | 4.0% | 4.3% | 4.3% |
| Leisure Services | 2.2% | 2.8% | 4.3% | 5.1% | 5.5% | 4.2% |
| Industrial Products | 2.4% | 1.2% | 2.4% | 2.8% | 3.7% | 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, Oct 2022
5.5%
▲ 0.1 pts vs Sep 2022
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 3.4%
- Oct 2021 · now ▲ 2.1 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.