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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
₹15,165 Cr
up ₹1,022 Cr vs Apr 2023
- Stocks held
- 86
- unchanged
- Top 10 weight
- 27.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 17
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In May 2023 it disclosed 86 stocks worth ₹15,165 Cr, up ₹1,022 Cr from Apr 2023. Its largest positions were AU Small Finance Bank Limited (3.8%), Cholamandalam Financial Holdings Limited (3.7%), Varun Beverages Limited (3.1%); the ten largest together made up 27.0% of the portfolio, and Finance was the biggest sector at 12.9% of its equity. Cash and debt stood at 3.8%. Compared with Apr 2023 the fund entered 1 new stock and exited 1.
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
69%
Holds more cash than 69% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.81%
- Δ weight
- down 0.75 pts
- Value
- ₹578 Cr
- Δ value
- down ₹66.6 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- up 0.32 pts
- Value
- ₹578 Cr
- Δ value
- up ₹84.1 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.68 pts
- Value
- ₹557 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.02 pts
- Value
- ₹474 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up <0.01 pts
- Value
- ₹434 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.03 pts
- Value
- ₹363 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.05 pts
- Value
- ₹355 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.07 pts
- Value
- ₹352 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.01 pts
- Value
- ₹348 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.12 pts
- Value
- ₹333 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.13 pts
- Value
- ₹306 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.27 pts
- Value
- ₹264 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.11 pts
- Value
- ₹264 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹246 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.18 pts
- Value
- ₹243 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹234 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹233 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.18 pts
- Value
- ₹231 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹214 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.26 pts
- Value
- ₹211 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹210 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹206 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹206 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.14 pts
- Value
- ₹203 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.21 pts
- Value
- ₹201 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹199 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹199 Cr
- Δ value
- down ₹72 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹197 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹182 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.11 pts
- Value
- ₹180 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.21 pts
- Value
- ₹180 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹179 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹177 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹176 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹176 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹171 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹170 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹166 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.36 pts
- Value
- ₹165 Cr
- Δ value
- up ₹62 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹161 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹156 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.20 pts
- Value
- ₹155 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.15 pts
- Value
- ₹154 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹154 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹152 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹151 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹143 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹141 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.10 pts
- Value
- ₹138 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.39 pts
- Value
- ₹126 Cr
- Δ value
- up ₹63.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.14 pts
- Value
- ₹100 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.09 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹97 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹91 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹72 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹52.9 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.23 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.05 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Nippon India ETF ConsumptionFund units
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹65 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, Apr 2023 to May 2023
New New positions (1)
- Kansai Nerolac Paints Limited0.3% · ₹52.9 Cr
Exited Exited (1)
- UltraTech Cement Limitedwas 0.4% · ₹52.9 Cr
Added Biggest additions
- Cholamandalam Financial Holdings Limitedup ₹134 Cr (+0.68% pts)
- AU Small Finance Bank Limitedup ₹84.1 Cr (+0.32% pts)
- Jubilant Foodworks Limitedup ₹63.2 Cr (+0.39% 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 Apr 2023, the weight rose most in Consumer Durables (+0.8 pts) and Finance (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and Cement & Cement Products (−0.4 pts).
- Consumer Durables5.1% → 5.9%+0.8 pts
- Finance12.2% → 12.9%+0.7 pts
- Leisure Services4.0% → 4.6%+0.6 pts
- Transport Services2.5% → 2.8%+0.3 pts
- Pharmaceuticals & Biotechnology8.2% → 7.7%−0.5 pts
- Cement & Cement Products3.5% → 3.1%−0.4 pts
- Chemicals & Petrochemicals3.8% → 3.5%−0.3 pts
- Ferrous Metals2.6% → 2.3%−0.2 pts
- Retailing4.4% → 4.1%−0.2 pts
- Banks9.1% → 9.0%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Finance | 8.4% | 10.9% | 10.9% | 12.0% | 12.2% | 12.9% |
| Banks | 3.8% | 8.7% | 8.8% | 8.8% | 9.1% | 9.0% |
| Pharmaceuticals & Biotechnology | 15.0% | 6.5% | 8.0% | 8.2% | 8.2% | 7.7% |
| Consumer Durables | 4.6% | 5.4% | 4.8% | 5.5% | 5.1% | 5.9% |
| Industrial Products | 2.2% | 2.8% | 3.6% | 5.5% | 6.0% | 5.9% |
| IT - Software | 3.1% | 4.6% | 7.7% | 7.2% | 5.5% | 5.6% |
| Beverages | 5.3% | 4.7% | 6.3% | 5.2% | 4.8% | 4.8% |
| Leisure Services | 0.9% | 4.8% | 3.7% | 3.4% | 4.0% | 4.6% |
| Retailing | 4.6% | 4.4% | 5.2% | 4.3% | 4.4% | 4.1% |
| Chemicals & Petrochemicals | 2.3% | 5.2% | 3.9% | 3.7% | 3.8% | 3.5% |
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, May 2023
3.8%
▼ 0.7 pts vs Apr 2023
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 3.1%
- May 2022 · now ▲ 0.7 pts
- Last 12 months
- 2.3% – 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.