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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
₹32,971 Cr
up ₹2,132 Cr vs Jun 2024
- Stocks held
- 95
- unchanged
- Top 10 weight
- 23.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 21
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In July 2024 it disclosed 95 stocks worth ₹32,971 Cr, up ₹2,132 Cr from Jun 2024. Its largest positions were Power Finance Corporation Limited (3.5%), Cholamandalam Financial Holdings Limited (2.7%), Persistent Systems Limited (2.5%); the ten largest together made up 23.0% of the portfolio, and Finance was the biggest sector at 10.2% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2024 the fund entered 3 new stocks and exited 3.
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
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.46%
- Δ weight
- up 0.16 pts
- Value
- ₹1,141 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.17 pts
- Value
- ₹895 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.26 pts
- Value
- ₹811 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.13 pts
- Value
- ₹745 Cr
- Δ value
- up ₹89.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.01 pts
- Value
- ₹722 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.23 pts
- Value
- ₹677 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.03 pts
- Value
- ₹663 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.37 pts
- Value
- ₹645 Cr
- Δ value
- down ₹72.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.25 pts
- Value
- ₹644 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹631 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.13 pts
- Value
- ₹602 Cr
- Δ value
- up ₹80.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.19 pts
- Value
- ₹599 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹589 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.11 pts
- Value
- ₹567 Cr
- Δ value
- up ₹71.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.15 pts
- Value
- ₹561 Cr
- Δ value
- up ₹83 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹551 Cr
- Δ value
- up ₹57.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.15 pts
- Value
- ₹535 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.24 pts
- Value
- ₹531 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹527 Cr
- Δ value
- up ₹65.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.29 pts
- Value
- ₹511 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.15 pts
- Value
- ₹501 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.17 pts
- Value
- ₹497 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.09 pts
- Value
- ₹496 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹484 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.31 pts
- Value
- ₹463 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.19 pts
- Value
- ₹448 Cr
- Δ value
- up ₹88.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.33%
- Δ weight
- down 0.22 pts
- Value
- ₹440 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.12 pts
- Value
- ₹440 Cr
- Δ value
- up ₹66.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹436 Cr
- Δ value
- down ₹82 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹419 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.21 pts
- Value
- ₹417 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹407 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹405 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.35 pts
- Value
- ₹402 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹401 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.90 pts
- Value
- ₹401 Cr
- Δ value
- up ₹304 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹385 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹366 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹363 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹351 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹347 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹339 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹338 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹334 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹333 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹331 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.17 pts
- Value
- ₹318 Cr
- Δ value
- up ₹72.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.23 pts
- Value
- ₹316 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹313 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.38 pts
- Value
- ₹309 Cr
- Δ value
- down ₹96.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.26 pts
- Value
- ₹300 Cr
- Δ value
- down ₹60.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹298 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹288 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹276 Cr
- Δ value
- down ₹62 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹271 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.29 pts
- Value
- ₹271 Cr
- Δ value
- down ₹71.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹262 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.12 pts
- Value
- ₹245 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹244 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹236 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹221 Cr
- Δ value
- up ₹221 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹219 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹211 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹205 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹203 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹201 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹199 Cr
- Δ value
- up ₹199 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹197 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.14 pts
- Value
- ₹188 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹184 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹183 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹182 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹181 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹179 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹171 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹153 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹150 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹123 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹85.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹77 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹44.3 Cr
- Status
- New
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2024 to Jul 2024
New New positions (3)
- ICICI Prudential Life Insurance Company Limited0.7% · ₹221 Cr
- Schaeffler India Limited0.6% · ₹199 Cr
- Apar Industries Limited0.1% · ₹44.3 Cr
Exited Exited (3)
- Tata Chemicals Limitedwas 0.6% · ₹172 Cr
- Navin Fluorine International Limitedwas 0.2% · ₹72.6 Cr
- Kansai Nerolac Paints Limitedwas 0.2% · ₹49.7 Cr
Added Biggest additions
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 2024, the weight rose most in Insurance (+1.1 pts) and Power (+0.6 pts), and fell most in Chemicals & Petrochemicals (−0.7 pts) and Aerospace & Defense (−0.5 pts).
- Insurance2.5% → 3.7%+1.1 pts
- Power4.2% → 4.7%+0.6 pts
- IT - Software3.5% → 3.9%+0.4 pts
- Pharmaceuticals & Biotechnology7.1% → 7.4%+0.3 pts
- Financial Technology (fintech)0.4% → 0.6%+0.1 pts
- Finance10.1% → 10.2%+0.1 pts
- Chemicals & Petrochemicals1.9% → 1.2%−0.7 pts
- Aerospace & Defense2.7% → 2.1%−0.5 pts
- Retailing6.1% → 5.8%−0.3 pts
- Beverages3.6% → 3.3%−0.3 pts
- Realty2.3% → 2.1%−0.2 pts
- Consumer Durables5.3% → 5.1%−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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Finance | 9.3% | 13.3% | 10.8% | 10.1% | 10.1% | 10.2% |
| Industrial Products | 1.7% | 6.4% | 8.2% | 8.7% | 9.6% | 9.6% |
| Auto Components | 2.0% | 3.4% | 8.0% | 8.3% | 8.9% | 8.9% |
| Pharmaceuticals & Biotechnology | 3.2% | 8.0% | 7.3% | 6.8% | 7.1% | 7.4% |
| Banks | 7.3% | 9.8% | 7.1% | 7.0% | 6.7% | 6.5% |
| Retailing | 4.3% | 5.1% | 5.8% | 6.5% | 6.1% | 5.8% |
| Consumer Durables | 5.9% | 5.1% | 4.6% | 5.3% | 5.3% | 5.1% |
| Power | 0.7% | 3.1% | 3.5% | 4.2% | 4.2% | 4.7% |
| IT - Software | 4.3% | 4.9% | 4.4% | 3.4% | 3.5% | 3.9% |
| Leisure Services | 2.9% | 4.0% | 3.1% | 3.2% | 3.8% | 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.
Cash & debt, Jul 2024
1.3%
▼ 0.2 pts vs Jun 2024
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.8%
- Jul 2023 · now ▼ 1.4 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.