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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
₹27,931 Cr
up ₹1,110 Cr vs Apr 2024
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In May 2024 it disclosed 96 stocks worth ₹27,931 Cr, up ₹1,110 Cr from Apr 2024. Its largest positions were Power Finance Corporation Limited (3.7%), Cholamandalam Financial Holdings Limited (2.4%), Supreme Industries Limited (2.3%); the ten largest together made up 22.7% of the portfolio, and Finance was the biggest sector at 10.2% of its equity. Cash and debt stood at 1.3%. Compared with Apr 2024 the fund entered 1 new stock and exited 1.
Against 32 other Mid Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. 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 | 3.70% | up 0.25 pts | ₹1,034 Cr | up ₹107 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.38% | down 0.08 pts | ₹664 Cr | up ₹4.7 Cr | Added |
| Supreme Industries Limited | 2.28% | up <0.01 pts | ₹636 Cr | up ₹26 Cr | Added |
| Fortis Healthcare Limited | 2.25% | up 0.09 pts | ₹627 Cr | up ₹48.2 Cr | Added |
| Voltas Limited | 2.14% | down 0.28 pts | ₹597 Cr | down ₹50.5 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.13% | up 0.21 pts | ₹595 Cr | up ₹81 Cr | Added |
| The Federal Bank Limited | 2.03% | up 0.15 pts | ₹567 Cr | up ₹63.1 Cr | Added |
| Persistent Systems Limited | 1.95% | up 0.22 pts | ₹545 Cr | up ₹80.6 Cr | Added |
| NTPC Limited | 1.95% | down 0.10 pts | ₹544 Cr | down ₹6.4 Cr | Trimmed |
| Varun Beverages Limited | 1.94% | down 0.27 pts | ₹542 Cr | down ₹49.6 Cr | Trimmed |
| REC Limited | 1.93% | up 0.03 pts | ₹538 Cr | up ₹30.6 Cr | Added |
| Bharat Forge Limited | 1.89% | up 0.28 pts | ₹529 Cr | up ₹96.3 Cr | Added |
| AU Small Finance Bank Limited | 1.80% | down 0.02 pts | ₹503 Cr | up ₹15 Cr | Added |
| Trent Limited | 1.80% | down 0.01 pts | ₹502 Cr | up ₹16.4 Cr | Added |
| Samvardhana Motherson International Limited | 1.68% | up 0.16 pts | ₹469 Cr | up ₹62.2 Cr | Added |
| Max Financial Services Limited | 1.68% | down 0.25 pts | ₹468 Cr | down ₹47.3 Cr | Trimmed |
| Cummins India Limited | 1.65% | up 0.07 pts | ₹462 Cr | up ₹35.9 Cr | Added |
| Container Corporation of India Limited | 1.61% | up 0.01 pts | ₹450 Cr | up ₹19.6 Cr | Added |
| Eternal Limited | 1.58% | down 0.19 pts | ₹441 Cr | down ₹34.4 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.56% | down 0.26 pts | ₹436 Cr | down ₹51.3 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.46% | up 0.07 pts | ₹408 Cr | up ₹35 Cr | Added |
| Astral Limited | 1.43% | down 0.07 pts | ₹399 Cr | down ₹4 Cr | Trimmed |
| Info Edge (India) Limited | 1.39% | down 0.15 pts | ₹387 Cr | down ₹24.3 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.38% | up 0.28 pts | ₹387 Cr | up ₹89.5 Cr | Added |
| Bharat Electronics Limited | 1.38% | up 0.24 pts | ₹385 Cr | up ₹80.9 Cr | Added |
| Indus Towers Limited | 1.37% | down 0.08 pts | ₹383 Cr | down ₹7.3 Cr | Trimmed |
| Alkem Laboratories Limited | 1.36% | down 0.06 pts | ₹380 Cr | down ₹1.8 Cr | Held |
| Dixon Technologies (India) Limited | 1.35% | up 0.10 pts | ₹376 Cr | up ₹42.2 Cr | Added |
| Hindustan Aeronautics Limited | 1.34% | up 0.12 pts | ₹373 Cr | up ₹46.1 Cr | Added |
| Cash, TREPS & receivables | 1.31% | up 0.70 pts | ₹366 Cr | up ₹202 Cr | Added |
| Lupin Limited | 1.30% | up 0.07 pts | ₹364 Cr | up ₹33.6 Cr | Added |
| Torrent Power Limited | 1.29% | down 0.05 pts | ₹360 Cr | up ₹17 L | Held |
| BSE Limited | 1.28% | down 0.07 pts | ₹358 Cr | down ₹4.9 Cr | Trimmed |
| IPCA Laboratories Limited | 1.28% | down 0.27 pts | ₹357 Cr | down ₹58.1 Cr | Trimmed |
| Page Industries Limited | 1.24% | down 0.01 pts | ₹345 Cr | up ₹11.2 Cr | Added |
| Angel One Limited | 1.22% | down 0.22 pts | ₹341 Cr | down ₹44.2 Cr | Trimmed |
| Balkrishna Industries Limited | 1.20% | up 0.20 pts | ₹336 Cr | up ₹68.2 Cr | Added |
| InterGlobe Aviation Limited | 1.20% | up 0.01 pts | ₹335 Cr | up ₹16.5 Cr | Added |
| United Breweries Limited | 1.20% | down 0.17 pts | ₹335 Cr | down ₹31.9 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.20% | down 0.09 pts | ₹334 Cr | down ₹11.6 Cr | Trimmed |
| Union Bank of India | 1.11% | down <0.01 pts | ₹311 Cr | up ₹11.5 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.05% | down 0.02 pts | ₹294 Cr | up ₹7.1 Cr | Added |
| Dalmia Bharat Limited | 1.04% | down 0.08 pts | ₹290 Cr | down ₹10.2 Cr | Trimmed |
| Endurance Technologies Limited | 1.03% | up 0.07 pts | ₹288 Cr | up ₹31.2 Cr | Added |
| Ashok Leyland Limited | 1.00% | up 0.10 pts | ₹280 Cr | up ₹39.2 Cr | Added |
| Jubilant Foodworks Limited | 0.97% | up 0.20 pts | ₹272 Cr | up ₹63.3 Cr | Added |
| Carborundum Universal Limited | 0.96% | up 0.07 pts | ₹267 Cr | up ₹28.7 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.94% | up 0.10 pts | ₹264 Cr | up ₹36.7 Cr | Added |
| Tube Investments of India Limited | 0.94% | down 0.08 pts | ₹263 Cr | down ₹12.2 Cr | Trimmed |
| Timken India Limited | 0.93% | up 0.11 pts | ₹261 Cr | up ₹40.5 Cr | Added |
What changed, Apr 2024 to May 2024
New New positions (1)
- APL Apollo Tubes Limited0.2% · ₹54.7 Cr
Exited Exited (1)
- Coforge Limitedwas 0.5% · ₹125 Cr
Added Biggest additions
- Power Finance Corporation Limitedup ₹107 Cr (+0.25% pts)
- Bharat Forge Limitedup ₹96.3 Cr (+0.28% pts)
- ZF Commercial Vehicle Control Systems India Limitedup ₹89.5 Cr (+0.28% 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 2024, the weight rose most in Industrial Products (+0.7 pts) and Auto Components (+0.6 pts), and fell most in Beverages (−0.5 pts) and Chemicals & Petrochemicals (−0.3 pts).
- Industrial Products8.7% → 9.5%+0.7 pts
- Auto Components8.3% → 8.9%+0.6 pts
- Aerospace & Defense2.8% → 3.1%+0.4 pts
- Leisure Services3.2% → 3.4%+0.2 pts
- Electrical Equipment1.6% → 1.8%+0.2 pts
- Banks7.0% → 7.1%+0.1 pts
- Beverages4.0% → 3.5%−0.5 pts
- Chemicals & Petrochemicals2.7% → 2.3%−0.3 pts
- Insurance2.4% → 2.1%−0.3 pts
- Retailing6.5% → 6.3%−0.2 pts
- Capital Markets3.2% → 3.0%−0.2 pts
- Power4.2% → 4.1%−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 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Finance | 10.5% | 12.9% | 11.7% | 10.1% | 10.1% | 10.2% |
| Industrial Products | 1.7% | 5.9% | 8.0% | 8.2% | 8.7% | 9.5% |
| Auto Components | 2.9% | 3.4% | 4.6% | 8.1% | 8.3% | 8.9% |
| Banks | 7.3% | 9.0% | 7.9% | 6.9% | 7.0% | 7.1% |
| Pharmaceuticals & Biotechnology | 3.4% | 7.7% | 7.6% | 7.4% | 6.8% | 6.7% |
| Retailing | 5.5% | 4.1% | 5.8% | 6.4% | 6.5% | 6.3% |
| Consumer Durables | 6.3% | 5.9% | 4.6% | 4.7% | 5.3% | 5.2% |
| Power | 1.3% | 2.4% | 3.3% | 3.7% | 4.2% | 4.1% |
| Healthcare Services | 3.7% | 3.1% | 3.2% | 4.1% | 4.0% | 3.9% |
| Beverages | 5.7% | 4.8% | 4.3% | 4.0% | 4.0% | 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. More on reading cash.
Cash & debt, May 2024
1.3%
▲ 0.7 pts vs Apr 2024
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 3.8%
- May 2023 · now ▼ 2.5 pts
- Last 12 months
- 0.6% – 4.1%
- 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.