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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
₹13,861 Cr
up ₹351 Cr vs Oct 2022
- Stocks held
- 89
- up 3 vs Oct 2022
- Top 10 weight
- 27.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 31
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In November 2022 it disclosed 89 stocks worth ₹13,861 Cr, up ₹351 Cr from Oct 2022. Its largest positions were Varun Beverages Limited (4.6%), AU Small Finance Bank Limited (3.4%), Cholamandalam Financial Holdings Limited (3.0%); the ten largest together made up 27.3% of the portfolio, and Finance was the biggest sector at 10.9% of its equity. Cash and debt stood at 3.8%. Compared with Oct 2022 the fund entered 5 new stocks and exited 2.
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
66%
Holds more cash than 66% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.57%
- Δ weight
- up 0.52 pts
- Value
- ₹634 Cr
- Δ value
- up ₹86.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.76%
- Δ weight
- down 1.72 pts
- Value
- ₹521 Cr
- Δ value
- down ₹219 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.18 pts
- Value
- ₹475 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.27 pts
- Value
- ₹411 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.09 pts
- Value
- ₹353 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.07 pts
- Value
- ₹351 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 2.38%
- Δ weight
- down 0.37 pts
- Value
- ₹329 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.60 pts
- Value
- ₹324 Cr
- Δ value
- up ₹89.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.12 pts
- Value
- ₹313 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.19 pts
- Value
- ₹294 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.18 pts
- Value
- ₹293 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.38 pts
- Value
- ₹287 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.44 pts
- Value
- ₹277 Cr
- Δ value
- down ₹52.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹277 Cr
- Δ value
- down ₹95 L
- Status
- Held
- Weight
- 1.94%
- Δ weight
- up 0.07 pts
- Value
- ₹269 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.04 pts
- Value
- ₹261 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.04 pts
- Value
- ₹260 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.12 pts
- Value
- ₹247 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.12 pts
- Value
- ₹226 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹215 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.22 pts
- Value
- ₹211 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹204 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.10 pts
- Value
- ₹202 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.12 pts
- Value
- ₹196 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.66 pts
- Value
- ₹187 Cr
- Δ value
- up ₹94.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.28 pts
- Value
- ₹183 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹179 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹179 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹177 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.35 pts
- Value
- ₹176 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.50 pts
- Value
- ₹171 Cr
- Δ value
- down ₹62.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.41 pts
- Value
- ₹169 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.17 pts
- Value
- ₹168 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.45 pts
- Value
- ₹164 Cr
- Δ value
- up ₹65.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹162 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹162 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.88 pts
- Value
- ₹160 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹154 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹153 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹138 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹129 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.14 pts
- Value
- ₹128 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹124 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹119 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹118 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹104 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.44 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹57.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹90 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.13 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.12 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹70.6 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹60.2 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.10 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.11 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.10 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹27 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.03 pts
- Value
- ₹19 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Nippon India ETF ConsumptionFund units
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Nippon India ETF Nifty 100Fund units
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2022 to Nov 2022
New New positions (5)
- RBL Bank Limited0.5% · ₹70.6 Cr
- UltraTech Cement Limited0.4% · ₹60.2 Cr
- MphasiS Limited0.1% · ₹18.5 Cr
- Hindustan Petroleum Corporation Limited0.1% · ₹9.6 Cr
- Cummins India Limited<0.1% · ₹5.2 Cr
Exited Exited (2)
- Tata Motors Limitedwas 0.5% · ₹73.7 Cr
- Bandhan Bank Limitedwas 0.5% · ₹63.4 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 Oct 2022, the weight rose most in Cement & Cement Products (+0.9 pts) and Banks (+0.8 pts), and fell most in Automobiles (−1.1 pts) and Aerospace & Defense (−0.6 pts).
- Cement & Cement Products2.4% → 3.3%+0.9 pts
- Banks8.0% → 8.8%+0.8 pts
- Finance10.3% → 10.9%+0.6 pts
- IT - Software7.1% → 7.7%+0.6 pts
- Beverages5.9% → 6.3%+0.4 pts
- Retailing4.8% → 5.2%+0.3 pts
- Automobiles1.8% → 0.7%−1.1 pts
- Aerospace & Defense3.4% → 2.8%−0.6 pts
- Leisure Services4.2% → 3.7%−0.5 pts
- Chemicals & Petrochemicals4.3% → 3.9%−0.4 pts
- Consumer Durables5.2% → 4.8%−0.3 pts
- Transport Services2.8% → 2.6%−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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Finance | 11.8% | 8.4% | 10.9% | 10.7% | 10.3% | 10.9% |
| Banks | 13.2% | 9.4% | 8.7% | 10.7% | 8.0% | 8.8% |
| Pharmaceuticals & Biotechnology | 7.8% | 3.2% | 6.5% | 5.0% | 8.2% | 8.0% |
| IT - Software | 1.4% | 4.0% | 4.6% | 4.2% | 7.1% | 7.7% |
| Beverages | 6.0% | 6.4% | 4.7% | 5.8% | 5.9% | 6.3% |
| Retailing | 5.0% | 4.8% | 4.4% | 5.0% | 4.8% | 5.2% |
| Consumer Durables | 5.8% | 7.6% | 5.4% | 5.5% | 5.2% | 4.8% |
| Chemicals & Petrochemicals | 4.2% | 4.8% | 5.2% | 4.3% | 4.3% | 3.9% |
| Leisure Services | 2.1% | 2.6% | 4.8% | 4.9% | 4.2% | 3.7% |
| Industrial Products | 2.3% | 0.9% | 2.8% | 3.3% | 3.6% | 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.
Cash & debt, Nov 2022
3.8%
▼ 1.7 pts vs Oct 2022
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 5.7%
- Nov 2021 · now ▼ 2.0 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.