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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
₹13,597 Cr
down ₹264 Cr vs Nov 2022
- Stocks held
- 88
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In December 2022 it disclosed 88 stocks worth ₹13,597 Cr, down ₹264 Cr from Nov 2022. Its largest positions were AU Small Finance Bank Limited (3.6%), Varun Beverages Limited (3.5%), Cholamandalam Financial Holdings Limited (2.8%); the ten largest together made up 25.9% of the portfolio, and Finance was the biggest sector at 11.7% of its equity. Cash and debt stood at 6.1%. Compared with Nov 2022 the fund entered 0 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 6.09% | up 2.33 pts | ₹828 Cr | up ₹307 Cr | Added |
| AU Small Finance Bank Limited | 3.58% | up 0.15 pts | ₹487 Cr | up ₹11.3 Cr | Added |
| Varun Beverages Limited | 3.53% | down 1.05 pts | ₹479 Cr | down ₹155 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.82% | down 0.15 pts | ₹384 Cr | down ₹27.8 Cr | Trimmed |
| Max Financial Services Limited | 2.48% | down 0.05 pts | ₹337 Cr | down ₹14 Cr | Trimmed |
| Power Finance Corporation Limited | 2.47% | up 0.14 pts | ₹336 Cr | up ₹12.5 Cr | Added |
| Dalmia Bharat Limited | 2.24% | up 0.17 pts | ₹305 Cr | up ₹17.8 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.22% | down 0.16 pts | ₹301 Cr | down ₹28.1 Cr | Trimmed |
| Devyani International Limited | 2.21% | down 0.05 pts | ₹300 Cr | down ₹12.8 Cr | Trimmed |
| Supreme Industries Limited | 2.17% | up 0.05 pts | ₹295 Cr | up ₹1.8 Cr | Added |
| The Federal Bank Limited | 2.16% | up 0.16 pts | ₹293 Cr | up ₹16 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 2.16% | up 0.22 pts | ₹293 Cr | up ₹24.5 Cr | Added |
| Persistent Systems Limited | 2.01% | down 0.11 pts | ₹274 Cr | down ₹20.1 Cr | Trimmed |
| Fortis Healthcare Limited | 1.88% | up 0.01 pts | ₹256 Cr | down ₹3.6 Cr | Trimmed |
| NTPC Limited | 1.86% | down 0.03 pts | ₹252 Cr | down ₹8.7 Cr | Trimmed |
| IPCA Laboratories Limited | 1.76% | down 0.02 pts | ₹240 Cr | down ₹7.1 Cr | Trimmed |
| Angel One Limited | 1.67% | down 0.33 pts | ₹227 Cr | down ₹49.5 Cr | Trimmed |
| Axis Bank Limited | 1.56% | up 0.21 pts | ₹212 Cr | up ₹25.4 Cr | Added |
| Navin Fluorine International Limited | 1.56% | down 0.07 pts | ₹212 Cr | down ₹14.2 Cr | Trimmed |
| Alkem Laboratories Limited | 1.52% | down 0.03 pts | ₹207 Cr | down ₹8.2 Cr | Trimmed |
| Infosys Limited | 1.51% | down 1.04 pts | ₹205 Cr | down ₹148 Cr | Trimmed |
| LIC Housing Finance Limited | 1.50% | up 0.28 pts | ₹204 Cr | up ₹34.8 Cr | Added |
| Tube Investments of India Limited | 1.50% | up 0.03 pts | ₹204 Cr | up ₹31 L | Held |
| Steel Authority of India Limited | 1.46% | up 0.05 pts | ₹199 Cr | up ₹3.2 Cr | Added |
| Tech Mahindra Limited | 1.46% | down 0.06 pts | ₹199 Cr | down ₹11.8 Cr | Trimmed |
| Trent Limited | 1.37% | down 0.09 pts | ₹186 Cr | down ₹16.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.33% | up 0.01 pts | ₹181 Cr | down ₹1.7 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.28% | up 0.07 pts | ₹174 Cr | up ₹6.1 Cr | Added |
| Prestige Estates Projects Limited | 1.27% | down 0.01 pts | ₹173 Cr | down ₹4.2 Cr | Trimmed |
| Bata India Limited | 1.27% | down 0.03 pts | ₹172 Cr | down ₹7.2 Cr | Trimmed |
| Bank of Baroda | 1.26% | up 0.08 pts | ₹172 Cr | up ₹8 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.25% | down 0.05 pts | ₹170 Cr | down ₹10 Cr | Trimmed |
| Container Corporation of India Limited | 1.24% | down 0.03 pts | ₹168 Cr | down ₹7.5 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.20% | up 0.03 pts | ₹163 Cr | up ₹60 L | Held |
| Bharat Electronics Limited | 1.19% | down 0.04 pts | ₹162 Cr | down ₹8.4 Cr | Trimmed |
| Polycab India Limited | 1.14% | up 0.02 pts | ₹155 Cr | up ₹25 L | Held |
| Eternal Limited | 1.12% | down 0.03 pts | ₹152 Cr | down ₹7.4 Cr | Trimmed |
| Tata Chemicals Limited | 1.08% | down 0.09 pts | ₹146 Cr | down ₹15.4 Cr | Trimmed |
| Indraprastha Gas Limited | 1.05% | down 0.05 pts | ₹143 Cr | down ₹9.9 Cr | Trimmed |
| United Breweries Limited | 1.02% | up 0.03 pts | ₹139 Cr | up ₹1.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.00% | down 0.06 pts | ₹136 Cr | down ₹10.7 Cr | Trimmed |
| Sanofi India Limited | 0.98% | up 0.04 pts | ₹133 Cr | up ₹3.2 Cr | Added |
| Manappuram Finance Limited | 0.92% | up 0.03 pts | ₹125 Cr | up ₹1.1 Cr | Added |
| Zee Entertainment Enterprises Limited | 0.92% | down 0.07 pts | ₹125 Cr | down ₹12.8 Cr | Trimmed |
| Deepak Nitrite Limited | 0.87% | down 0.06 pts | ₹118 Cr | down ₹11.3 Cr | Trimmed |
| Page Industries Limited | 0.85% | down 0.07 pts | ₹115 Cr | down ₹12.3 Cr | Trimmed |
| Lupin Limited | 0.84% | down 0.02 pts | ₹115 Cr | down ₹5.1 Cr | Trimmed |
| Jindal Steel & Power Limited | 0.83% | up 0.08 pts | ₹113 Cr | up ₹8.7 Cr | Added |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.82% | down 0.04 pts | ₹112 Cr | down ₹7.2 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.82% | down 0.03 pts | ₹111 Cr | down ₹7 Cr | Trimmed |
What changed, Nov 2022 to Dec 2022
New New positions (0)
None.
Exited Exited (1)
- ABB India Limitedwas 0.3% · ₹35.2 Cr
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹72.7 Cr (+0.54% pts)
- LIC Housing Finance Limitedup ₹34.8 Cr (+0.28% pts)
- Axis Bank Limitedup ₹25.4 Cr (+0.21% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹24.5 Cr (+0.22% pts)
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 Nov 2022, the weight rose most in Banks (+1.0 pts) and Finance (+0.8 pts), and fell most in IT - Software (−1.0 pts) and Beverages (−0.9 pts).
- Banks8.8% → 9.9%+1.0 pts
- Finance10.9% → 11.7%+0.8 pts
- Petroleum Products0.1% → 0.6%+0.6 pts
- Industrial Products3.6% → 4.0%+0.3 pts
- Cement & Cement Products3.3% → 3.5%+0.2 pts
- Ferrous Metals2.4% → 2.6%+0.2 pts
- IT - Software7.7% → 6.7%−1.0 pts
- Beverages6.3% → 5.3%−0.9 pts
- Automobiles0.7% → 0.2%−0.6 pts
- Capital Markets2.2% → 1.9%−0.3 pts
- Electrical Equipment0.5% → 0.3%−0.3 pts
- Retailing5.2% → 5.0%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Finance | 12.1% | 7.1% | 11.1% | 10.1% | 10.9% | 11.7% |
| Banks | 12.6% | 8.4% | 9.3% | 8.5% | 8.8% | 9.9% |
| Pharmaceuticals & Biotechnology | 8.1% | 4.2% | 6.8% | 6.6% | 8.0% | 8.1% |
| IT - Software | 1.4% | 6.2% | 3.8% | 5.5% | 7.7% | 6.7% |
| Beverages | 6.0% | 6.2% | 5.4% | 6.3% | 6.3% | 5.3% |
| Retailing | 5.1% | 4.3% | 4.2% | 5.0% | 5.2% | 5.0% |
| Consumer Durables | 5.2% | 7.4% | 5.4% | 5.6% | 4.8% | 4.8% |
| Industrial Products | 2.5% | 1.4% | 2.9% | 3.7% | 3.6% | 4.0% |
| Leisure Services | 2.1% | 2.5% | 4.8% | 5.5% | 3.7% | 3.8% |
| Chemicals & Petrochemicals | 4.2% | 5.2% | 4.0% | 4.3% | 3.9% | 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, Dec 2022
6.1%
▲ 2.3 pts vs Nov 2022
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 4.6%
- Dec 2021 · now ▲ 1.5 pts
- Last 12 months
- 3.1% – 6.1%
- 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.