Loading…
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
₹17,350 Cr
up ₹997 Cr vs Jun 2023
- 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 July 2023 it disclosed 88 stocks worth ₹17,350 Cr, up ₹997 Cr from Jun 2023. Its largest positions were Cholamandalam Financial Holdings Limited (3.8%), Power Finance Corporation Limited (3.6%), AU Small Finance Bank Limited (3.1%); the ten largest together made up 25.7% of the portfolio, and Finance was the biggest sector at 13.3% of its equity. Cash and debt stood at 2.8%. Compared with Jun 2023 the fund entered 2 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cholamandalam Financial Holdings Limited | 3.84% | up 0.01 pts | ₹666 Cr | up ₹39.5 Cr | Added |
| Power Finance Corporation Limited | 3.59% | up 0.44 pts | ₹623 Cr | up ₹108 Cr | Added |
| AU Small Finance Bank Limited | 3.13% | down 0.30 pts | ₹543 Cr | down ₹17.7 Cr | Trimmed |
| Cash, TREPS & receivables | 2.76% | up 0.10 pts | ₹478 Cr | up ₹43.7 Cr | Added |
| Supreme Industries Limited | 2.47% | up 0.11 pts | ₹428 Cr | up ₹42.4 Cr | Added |
| Varun Beverages Limited | 2.36% | down 0.29 pts | ₹410 Cr | down ₹23.1 Cr | Trimmed |
| Max Financial Services Limited | 2.34% | down 0.13 pts | ₹406 Cr | up ₹1.9 Cr | Held |
| Mahindra & Mahindra Financial Services Limited | 2.14% | down 0.43 pts | ₹372 Cr | down ₹48.8 Cr | Trimmed |
| Fortis Healthcare Limited | 1.98% | up 0.26 pts | ₹344 Cr | up ₹62.3 Cr | Added |
| Persistent Systems Limited | 1.93% | down 0.23 pts | ₹336 Cr | down ₹18.9 Cr | Trimmed |
| The Federal Bank Limited | 1.91% | up 0.28 pts | ₹331 Cr | up ₹65.2 Cr | Added |
| NTPC Limited | 1.91% | up 0.15 pts | ₹331 Cr | up ₹44.3 Cr | Added |
| HDFC Bank Limited | 1.90% | down 0.18 pts | ₹330 Cr | down ₹10 Cr | Trimmed |
| Devyani International Limited | 1.85% | down 0.06 pts | ₹321 Cr | up ₹7.8 Cr | Added |
| Dalmia Bharat Limited | 1.84% | down 0.32 pts | ₹319 Cr | down ₹34.7 Cr | Trimmed |
| Alkem Laboratories Limited | 1.81% | up 0.33 pts | ₹314 Cr | up ₹72.5 Cr | Added |
| Polycab India Limited | 1.67% | up 0.36 pts | ₹290 Cr | up ₹76.2 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.58% | up 0.22 pts | ₹274 Cr | up ₹51.2 Cr | Added |
| Angel One Limited | 1.54% | down 0.28 pts | ₹267 Cr | down ₹30.8 Cr | Trimmed |
| IPCA Laboratories Limited | 1.43% | up 0.14 pts | ₹248 Cr | up ₹37.1 Cr | Added |
| Trent Limited | 1.39% | down 0.09 pts | ₹241 Cr | down ₹97 L | Held |
| The Indian Hotels Company Limited | 1.37% | down 0.07 pts | ₹237 Cr | up ₹1.6 Cr | Added |
| Container Corporation of India Limited | 1.36% | up 0.11 pts | ₹236 Cr | up ₹31 Cr | Added |
| Tube Investments of India Limited | 1.30% | down 0.12 pts | ₹226 Cr | down ₹7 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.30% | down 0.10 pts | ₹225 Cr | down ₹3 Cr | Trimmed |
| Navin Fluorine International Limited | 1.28% | down 0.15 pts | ₹222 Cr | down ₹12.3 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.27% | down 0.09 pts | ₹220 Cr | down ₹1.7 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.26% | down 0.05 pts | ₹219 Cr | up ₹5.1 Cr | Added |
| Axis Bank Limited | 1.25% | down 0.12 pts | ₹217 Cr | down ₹7.6 Cr | Trimmed |
| Eternal Limited | 1.24% | up 0.07 pts | ₹216 Cr | up ₹23.2 Cr | Added |
| Bharat Electronics Limited | 1.22% | down 0.03 pts | ₹212 Cr | up ₹8 Cr | Added |
| LIC Housing Finance Limited | 1.19% | up <0.01 pts | ₹206 Cr | up ₹12.4 Cr | Added |
| Piramal Enterprises Limited | 1.17% | up 0.01 pts | ₹202 Cr | up ₹13.9 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.15% | up 0.26 pts | ₹200 Cr | up ₹53.7 Cr | Added |
| Steel Authority of India Limited | 1.15% | down 0.11 pts | ₹199 Cr | down ₹7.4 Cr | Trimmed |
| Lupin Limited | 1.14% | up 0.03 pts | ₹198 Cr | up ₹16.6 Cr | Added |
| Cummins India Limited | 1.13% | down 0.05 pts | ₹197 Cr | up ₹2.5 Cr | Added |
| Voltas Limited | 1.08% | down 0.04 pts | ₹187 Cr | up ₹4.9 Cr | Added |
| Bank of Baroda | 1.08% | up <0.01 pts | ₹187 Cr | up ₹11 Cr | Added |
| United Breweries Limited | 1.06% | up 0.03 pts | ₹184 Cr | up ₹15.7 Cr | Added |
| Page Industries Limited | 1.05% | up 0.43 pts | ₹181 Cr | up ₹80.1 Cr | Added |
| Bata India Limited | 1.04% | down 0.02 pts | ₹181 Cr | up ₹6.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.02% | down 0.05 pts | ₹176 Cr | up ₹2.6 Cr | Added |
| Poonawalla Fincorp Limited | 1.02% | up 0.08 pts | ₹176 Cr | up ₹22.9 Cr | Added |
| 3M India Limited | 1.00% | up 0.01 pts | ₹174 Cr | up ₹11.5 Cr | Added |
| Tata Chemicals Limited | 0.95% | down <0.01 pts | ₹165 Cr | up ₹9 Cr | Added |
| Dixon Technologies (India) Limited | 0.95% | down 0.12 pts | ₹165 Cr | down ₹10.7 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.95% | down 0.01 pts | ₹164 Cr | up ₹7 Cr | Added |
| Timken India Limited | 0.93% | down 0.03 pts | ₹162 Cr | up ₹4.3 Cr | Added |
| MphasiS Limited | 0.93% | up 0.23 pts | ₹161 Cr | up ₹46.9 Cr | Added |
What changed, Jun 2023 to Jul 2023
New New positions (2)
- Info Edge (India) Limited0.7% · ₹126 Cr
- ZF Commercial Vehicle Control Systems India Limited0.1% · ₹22.1 Cr
Exited Exited (2)
- Campus Activewear Limitedwas 0.2% · ₹30.5 Cr
- Zydus Wellness Limitedwas 0.2% · ₹24.8 Cr
Added Biggest additions
- Power Finance Corporation Limitedup ₹108 Cr (+0.44% pts)
- Page Industries Limited ₹80.1 Cr (+0.43% 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 Jun 2023, the weight rose most in Retailing (+1.0 pts) and Textiles & Apparels (+0.4 pts), and fell most in Banks (−0.6 pts) and Consumer Durables (−0.5 pts).
- Retailing4.1% → 5.1%+1.0 pts
- Textiles & Apparels0.6% → 1.1%+0.4 pts
- Industrial Products6.0% → 6.4%+0.4 pts
- Power2.7% → 3.1%+0.4 pts
- Entertainment0.9% → 1.2%+0.3 pts
- Pharmaceuticals & Biotechnology7.8% → 8.0%+0.2 pts
- Banks10.4% → 9.8%−0.6 pts
- Consumer Durables5.5% → 5.1%−0.5 pts
- Cement & Cement Products2.9% → 2.5%−0.4 pts
- IT - Software5.3% → 4.9%−0.4 pts
- Chemicals & Petrochemicals3.3% → 3.0%−0.3 pts
- Capital Markets2.3% → 2.0%−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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Finance | 8.6% | 10.8% | 12.0% | 12.2% | 13.2% | 13.3% |
| Banks | 4.1% | 10.0% | 9.0% | 9.1% | 10.4% | 9.8% |
| Pharmaceuticals & Biotechnology | 14.0% | 5.9% | 8.2% | 8.2% | 7.8% | 8.0% |
| Industrial Products | 2.5% | 2.8% | 4.8% | 6.0% | 6.0% | 6.4% |
| Consumer Durables | 6.5% | 5.6% | 5.3% | 5.1% | 5.5% | 5.1% |
| Retailing | 3.4% | 5.0% | 4.3% | 4.4% | 4.1% | 5.1% |
| IT - Software | 2.8% | 4.4% | 7.6% | 5.5% | 5.3% | 4.9% |
| Beverages | 4.7% | 6.0% | 4.8% | 4.8% | 4.2% | 4.1% |
| Leisure Services | 0.5% | 5.1% | 3.3% | 4.0% | 4.3% | 4.0% |
| Auto Components | 4.9% | 2.0% | 2.7% | 3.3% | 3.3% | 3.4% |
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, Jul 2023
2.8%
▲ 0.1 pts vs Jun 2023
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 3.2%
- Jul 2022 · now ▼ 0.4 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.