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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
₹30,839 Cr
up ₹2,908 Cr vs May 2024
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In June 2024 it disclosed 95 stocks worth ₹30,839 Cr, up ₹2,908 Cr from May 2024. Its largest positions were Power Finance Corporation Limited (3.3%), Cholamandalam Financial Holdings Limited (2.9%), Supreme Industries Limited (2.3%); the ten largest together made up 23.2% of the portfolio, and Finance was the biggest sector at 10.1% of its equity. Cash and debt stood at 1.6%. Compared with May 2024 the fund entered 1 new stock and exited 2.
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 June 2024
Download CSVEvery line the fund disclosed, with the change against May 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 | 3.30% | down 0.40 pts | ₹1,019 Cr | down ₹15.4 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.89% | up 0.51 pts | ₹890 Cr | up ₹226 Cr | Added |
| Supreme Industries Limited | 2.33% | up 0.05 pts | ₹718 Cr | up ₹81.7 Cr | Added |
| Prestige Estates Projects Limited | 2.29% | up 0.16 pts | ₹705 Cr | up ₹110 Cr | Added |
| Persistent Systems Limited | 2.20% | up 0.25 pts | ₹678 Cr | up ₹133 Cr | Added |
| Voltas Limited | 2.20% | up 0.06 pts | ₹677 Cr | up ₹80.4 Cr | Added |
| The Federal Bank Limited | 2.13% | up 0.10 pts | ₹656 Cr | up ₹88.7 Cr | Added |
| Fortis Healthcare Limited | 2.03% | down 0.21 pts | ₹627 Cr | up ₹33 L | Held |
| Varun Beverages Limited | 2.01% | up 0.07 pts | ₹619 Cr | up ₹77 Cr | Added |
| NTPC Limited | 1.86% | down 0.09 pts | ₹573 Cr | up ₹29.3 Cr | Added |
| Samvardhana Motherson International Limited | 1.85% | up 0.17 pts | ₹571 Cr | up ₹102 Cr | Added |
| Bharat Forge Limited | 1.84% | down 0.05 pts | ₹568 Cr | up ₹39.4 Cr | Added |
| Max Healthcare Institute Limited | 1.77% | up 0.21 pts | ₹546 Cr | up ₹110 Cr | Added |
| REC Limited | 1.70% | down 0.22 pts | ₹525 Cr | down ₹12.4 Cr | Trimmed |
| Indus Towers Limited | 1.69% | up 0.32 pts | ₹522 Cr | up ₹139 Cr | Added |
| AU Small Finance Bank Limited | 1.68% | down 0.12 pts | ₹517 Cr | up ₹14.6 Cr | Added |
| Cummins India Limited | 1.67% | up 0.02 pts | ₹516 Cr | up ₹54 Cr | Added |
| Max Financial Services Limited | 1.61% | down 0.07 pts | ₹496 Cr | up ₹27.3 Cr | Added |
| Eternal Limited | 1.60% | up 0.02 pts | ₹493 Cr | up ₹52.7 Cr | Added |
| Trent Limited | 1.60% | down 0.20 pts | ₹493 Cr | down ₹8.3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.56% | up 0.25 pts | ₹480 Cr | up ₹115 Cr | Added |
| Dixon Technologies (India) Limited | 1.55% | up 0.21 pts | ₹479 Cr | up ₹103 Cr | Added |
| Gland Pharma Limited | 1.55% | up 0.75 pts | ₹478 Cr | up ₹255 Cr | Added |
| Info Edge (India) Limited | 1.50% | up 0.11 pts | ₹461 Cr | up ₹74 Cr | Added |
| Astral Limited | 1.47% | up 0.04 pts | ₹453 Cr | up ₹54 Cr | Added |
| Container Corporation of India Limited | 1.42% | down 0.20 pts | ₹437 Cr | down ₹13.6 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.32% | down 0.15 pts | ₹406 Cr | down ₹2.7 Cr | Trimmed |
| Alkem Laboratories Limited | 1.28% | down 0.08 pts | ₹394 Cr | up ₹14.3 Cr | Added |
| BSE Limited | 1.26% | down 0.03 pts | ₹387 Cr | up ₹29.5 Cr | Added |
| Page Industries Limited | 1.22% | down 0.02 pts | ₹375 Cr | up ₹30.2 Cr | Added |
| The Indian Hotels Company Limited | 1.22% | up 0.02 pts | ₹375 Cr | up ₹40.6 Cr | Added |
| Lupin Limited | 1.21% | down 0.09 pts | ₹373 Cr | up ₹8.9 Cr | Added |
| Bharat Electronics Limited | 1.19% | down 0.19 pts | ₹367 Cr | down ₹17.7 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.18% | up 0.21 pts | ₹364 Cr | up ₹92.5 Cr | Added |
| Angel One Limited | 1.17% | down 0.05 pts | ₹360 Cr | up ₹18.6 Cr | Added |
| Torrent Power Limited | 1.17% | down 0.12 pts | ₹360 Cr | down ₹82 L | Held |
| United Breweries Limited | 1.16% | down 0.04 pts | ₹357 Cr | up ₹22.6 Cr | Added |
| Balkrishna Industries Limited | 1.15% | down 0.05 pts | ₹355 Cr | up ₹19.7 Cr | Added |
| IPCA Laboratories Limited | 1.14% | down 0.14 pts | ₹350 Cr | down ₹7 Cr | Trimmed |
| Endurance Technologies Limited | 1.13% | up 0.10 pts | ₹348 Cr | up ₹59.7 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.12% | down 0.26 pts | ₹345 Cr | down ₹41.3 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.11% | down 0.23 pts | ₹342 Cr | down ₹30.9 Cr | Trimmed |
| Tube Investments of India Limited | 1.10% | up 0.16 pts | ₹341 Cr | up ₹78 Cr | Added |
| NLC India Limited | 1.10% | up 0.33 pts | ₹339 Cr | up ₹123 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.07% | up 0.02 pts | ₹331 Cr | up ₹36.3 Cr | Added |
| Ashok Leyland Limited | 1.06% | up 0.06 pts | ₹327 Cr | up ₹46.6 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.05% | up 0.11 pts | ₹324 Cr | up ₹60.3 Cr | Added |
| Dalmia Bharat Limited | 0.99% | down 0.05 pts | ₹305 Cr | up ₹14.5 Cr | Added |
| InterGlobe Aviation Limited | 0.96% | down 0.24 pts | ₹296 Cr | down ₹39.1 Cr | Trimmed |
| Carborundum Universal Limited | 0.91% | down 0.05 pts | ₹280 Cr | up ₹12.8 Cr | Added |
What changed, May 2024 to Jun 2024
New New positions (1)
- Sanofi Consumer Healthcare India Limited0.3% · ₹85.6 Cr
Exited Exited (2)
- Hero MotoCorp Limitedwas 0.3% · ₹93.2 Cr
- MAHINDRA LIFESPACE DEVELOPERS LTDwas 0.1% · ₹15.2 Cr
Added Biggest additions
- Gland Pharma Limitedup ₹255 Cr (+0.75% pts)
- Cholamandalam Financial Holdings Limitedup ₹226 Cr (+0.51% pts)
- ICICI Lombard General Insurance Company Limited
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 May 2024, the weight rose most in Leisure Services (+0.4 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Aerospace & Defense (−0.4 pts) and Transport Services (−0.4 pts).
- Leisure Services3.4% → 3.8%+0.4 pts
- Pharmaceuticals & Biotechnology6.7% → 7.1%+0.4 pts
- Insurance2.1% → 2.5%+0.4 pts
- Telecom - Services1.8% → 2.1%+0.3 pts
- IT - Software3.2% → 3.5%+0.2 pts
- Fertilizers & Agrochemicals1.1% → 1.3%+0.2 pts
- Aerospace & Defense3.1% → 2.7%−0.4 pts
- Transport Services2.8% → 2.4%−0.4 pts
- Chemicals & Petrochemicals2.3% → 1.9%−0.4 pts
- Banks7.1% → 6.7%−0.4 pts
- Automobiles0.3% → 0.0%exited−0.3 pts
- Retailing6.3% → 6.1%−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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Finance | 9.8% | 13.2% | 10.6% | 10.4% | 10.2% | 10.1% |
| Industrial Products | 1.6% | 6.0% | 9.0% | 8.4% | 9.5% | 9.6% |
| Auto Components | 2.4% | 3.3% | 6.8% | 8.2% | 8.9% | 8.9% |
| Pharmaceuticals & Biotechnology | 3.2% | 7.8% | 7.2% | 7.2% | 6.7% | 7.1% |
| Banks | 7.8% | 10.4% | 7.9% | 6.9% | 7.1% | 6.7% |
| Retailing | 5.3% | 4.1% | 5.2% | 6.3% | 6.3% | 6.1% |
| Consumer Durables | 6.3% | 5.5% | 4.6% | 4.8% | 5.2% | 5.3% |
| Power | 0.8% | 2.7% | 3.5% | 4.3% | 4.1% | 4.2% |
| Healthcare Services | 3.9% | 3.2% | 4.1% | 4.2% | 3.9% | 3.9% |
| Leisure Services | 2.3% | 4.3% | 3.2% | 3.2% | 3.4% | 3.8% |
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, Jun 2024
1.6%
▲ 0.2 pts vs May 2024
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.7%
- Jun 2023 · now ▼ 1.1 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.