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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
₹21,380 Cr
up ₹2,299 Cr vs Oct 2023
- Stocks held
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In November 2023 it disclosed 93 stocks worth ₹21,380 Cr, up ₹2,299 Cr from Oct 2023. Its largest positions were Power Finance Corporation Limited (4.8%), Cholamandalam Financial Holdings Limited (2.8%), Varun Beverages Limited (2.6%); the ten largest together made up 25.8% of the portfolio, and Finance was the biggest sector at 11.7% of its equity. Cash and debt stood at 3.0%. Compared with Oct 2023 the fund entered 4 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Power Finance Corporation Limited | 4.78% | up 0.84 pts | ₹1,021 Cr | up ₹269 Cr | Added |
| Cash, TREPS & receivables | 3.02% | down 1.05 pts | ₹647 Cr | down ₹131 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.85% | down 0.85 pts | ₹609 Cr | down ₹96.9 Cr | Trimmed |
| Varun Beverages Limited | 2.64% | up 0.21 pts | ₹564 Cr | up ₹100 Cr | Added |
| Supreme Industries Limited | 2.50% | down 0.24 pts | ₹534 Cr | up ₹12.3 Cr | Added |
| AU Small Finance Bank Limited | 2.44% | down 0.03 pts | ₹521 Cr | up ₹50.8 Cr | Added |
| Angel One Limited | 2.38% | up 0.04 pts | ₹508 Cr | up ₹61.4 Cr | Added |
| Max Financial Services Limited | 2.37% | down 0.01 pts | ₹507 Cr | up ₹52.3 Cr | Added |
| Persistent Systems Limited | 2.12% | down 0.17 pts | ₹453 Cr | up ₹17 Cr | Added |
| Fortis Healthcare Limited | 1.90% | up 0.21 pts | ₹405 Cr | up ₹83.8 Cr | Added |
| NTPC Limited | 1.85% | down 0.02 pts | ₹396 Cr | up ₹38.7 Cr | Added |
| Trent Limited | 1.79% | up 0.24 pts | ₹383 Cr | up ₹86.8 Cr | Added |
| Prestige Estates Projects Limited | 1.75% | up 0.25 pts | ₹374 Cr | up ₹88.4 Cr | Added |
| Alkem Laboratories Limited | 1.75% | up 0.20 pts | ₹373 Cr | up ₹79.1 Cr | Added |
| Dalmia Bharat Limited | 1.70% | down 0.11 pts | ₹363 Cr | up ₹18.5 Cr | Added |
| The Federal Bank Limited | 1.68% | down 0.12 pts | ₹360 Cr | up ₹16.4 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.67% | up 0.04 pts | ₹357 Cr | up ₹45.5 Cr | Added |
| Container Corporation of India Limited | 1.52% | up 0.01 pts | ₹325 Cr | up ₹36.8 Cr | Added |
| IPCA Laboratories Limited | 1.51% | up 0.04 pts | ₹322 Cr | up ₹42.4 Cr | Added |
| Polycab India Limited | 1.48% | down 0.07 pts | ₹317 Cr | up ₹20.8 Cr | Added |
| HDFC Bank Limited | 1.46% | down 0.09 pts | ₹312 Cr | up ₹16.5 Cr | Added |
| Eternal Limited | 1.42% | up 0.01 pts | ₹304 Cr | up ₹34.5 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.41% | down <0.01 pts | ₹302 Cr | up ₹31.8 Cr | Added |
| Devyani International Limited | 1.36% | down 0.20 pts | ₹291 Cr | down ₹7.4 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.22% | down 0.01 pts | ₹261 Cr | up ₹25.4 Cr | Added |
| Lupin Limited | 1.20% | up 0.02 pts | ₹257 Cr | up ₹30.7 Cr | Added |
| Page Industries Limited | 1.19% | up 0.05 pts | ₹255 Cr | up ₹37.8 Cr | Added |
| The Indian Hotels Company Limited | 1.18% | down 0.02 pts | ₹253 Cr | up ₹23 Cr | Added |
| InterGlobe Aviation Limited | 1.18% | down 0.02 pts | ₹251 Cr | up ₹23.4 Cr | Added |
| Cummins India Limited | 1.16% | up 0.02 pts | ₹248 Cr | up ₹30.2 Cr | Added |
| Tube Investments of India Limited | 1.16% | down 0.06 pts | ₹247 Cr | up ₹15.9 Cr | Added |
| REC Limited | 1.14% | up 0.09 pts | ₹244 Cr | up ₹42.8 Cr | Added |
| Axis Bank Limited | 1.14% | down 0.03 pts | ₹244 Cr | up ₹21 Cr | Added |
| United Breweries Limited | 1.11% | up 0.02 pts | ₹238 Cr | up ₹28.5 Cr | Added |
| Bharat Electronics Limited | 1.11% | down 0.03 pts | ₹237 Cr | up ₹20.5 Cr | Added |
| Ashok Leyland Limited | 1.07% | up 0.06 pts | ₹229 Cr | up ₹36.1 Cr | Added |
| Dixon Technologies (India) Limited | 1.03% | down 0.04 pts | ₹220 Cr | up ₹16.4 Cr | Added |
| Endurance Technologies Limited | 1.02% | up 0.06 pts | ₹219 Cr | up ₹35.3 Cr | Added |
| Union Bank of India | 0.98% | down 0.05 pts | ₹209 Cr | up ₹12.1 Cr | Added |
| Zee Entertainment Enterprises Limited | 0.98% | down 0.14 pts | ₹209 Cr | down ₹5 Cr | Trimmed |
| Voltas Limited | 0.93% | down 0.12 pts | ₹199 Cr | down ₹2.3 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.92% | up 0.13 pts | ₹198 Cr | up ₹46.2 Cr | Added |
| Timken India Limited | 0.91% | down 0.10 pts | ₹194 Cr | up ₹2.7 Cr | Added |
| Torrent Power Limited | 0.91% | up 0.14 pts | ₹194 Cr | up ₹47.7 Cr | Added |
| Navin Fluorine International Limited | 0.90% | down 0.04 pts | ₹192 Cr | up ₹13.7 Cr | Added |
| Gland Pharma Limited | 0.89% | up 0.02 pts | ₹191 Cr | up ₹24.6 Cr | Added |
| Bharat Forge Limited | 0.89% | up 0.89 pts | ₹190 Cr | up ₹190 Cr | New |
| TVS Motor Company Limited | 0.87% | up 0.04 pts | ₹186 Cr | up ₹27.4 Cr | Added |
| 3M India Limited | 0.87% | down 0.06 pts | ₹186 Cr | up ₹7.7 Cr | Added |
| BSE Limited | 0.87% | up 0.14 pts | ₹185 Cr | up ₹45.9 Cr | Added |
What changed, Oct 2023 to Nov 2023
New New positions (4)
- Bharat Forge Limited0.9% · ₹190 Cr
- Gujarat Fluorochemicals Limited0.5% · ₹107 Cr
- Indus Towers Limited0.4% · ₹92.2 Cr
- Balkrishna Industries Limited0.3% · ₹70 Cr
Exited Exited (0)
None.
Added Biggest additions
- Power Finance Corporation Limitedup ₹269 Cr (+0.84% pts)
- Varun Beverages Limitedup ₹100 Cr (+0.21% 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 Oct 2023, the weight rose most in Industrial Products (+0.6 pts) and Telecom - Services (+0.4 pts), and fell most in Ferrous Metals (−0.6 pts) and Consumer Durables (−0.5 pts).
- Industrial Products7.4% → 8.0%+0.6 pts
- Telecom - Services0.5% → 0.9%+0.4 pts
- Chemicals & Petrochemicals2.4% → 2.8%+0.4 pts
- Retailing5.6% → 5.8%+0.2 pts
- Beverages4.1% → 4.3%+0.2 pts
- Realty2.4% → 2.6%+0.2 pts
- Ferrous Metals1.6% → 1.1%−0.6 pts
- Consumer Durables5.1% → 4.6%−0.5 pts
- Banks8.4% → 7.9%−0.4 pts
- Leisure Services3.6% → 3.3%−0.3 pts
- IT - Software4.4% → 4.2%−0.2 pts
- Finance11.9% → 11.7%−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 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Finance | 10.2% | 10.9% | 12.9% | 12.6% | 11.9% | 11.7% |
| Industrial Products | 2.8% | 3.6% | 5.9% | 6.5% | 7.4% | 8.0% |
| Banks | 8.6% | 8.8% | 9.0% | 9.8% | 8.4% | 7.9% |
| Pharmaceuticals & Biotechnology | 9.6% | 8.0% | 7.7% | 7.4% | 7.5% | 7.6% |
| Retailing | 3.8% | 5.2% | 4.1% | 5.3% | 5.6% | 5.8% |
| Auto Components | 5.7% | 2.6% | 3.4% | 3.7% | 4.5% | 4.6% |
| Consumer Durables | 7.3% | 4.8% | 5.9% | 5.1% | 5.1% | 4.6% |
| Beverages | 4.6% | 6.3% | 4.8% | 4.0% | 4.1% | 4.3% |
| IT - Software | 2.8% | 7.7% | 5.6% | 4.9% | 4.4% | 4.2% |
| Capital Markets | 1.6% | 2.2% | 2.0% | 2.4% | 3.6% | 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, Nov 2023
3.0%
▼ 1.1 pts vs Oct 2023
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.8%
- Nov 2022 · now ▼ 0.7 pts
- Last 12 months
- 1.8% – 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.