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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
₹33,707 Cr
up ₹736 Cr vs Jul 2024
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In August 2024 it disclosed 96 stocks worth ₹33,707 Cr, up ₹736 Cr from Jul 2024. Its largest positions were Power Finance Corporation Limited (3.3%), Cholamandalam Financial Holdings Limited (2.6%), Voltas Limited (2.6%); the ten largest together made up 23.2% of the portfolio, and Finance was the biggest sector at 9.3% of its equity. Cash and debt stood at 2.7%. Compared with Jul 2024 the fund entered 2 new stocks 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
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 3.26% | down 0.20 pts | ₹1,099 Cr | down ₹42.3 Cr | Trimmed |
| Cash, TREPS & receivables | 2.70% | up 1.37 pts | ₹910 Cr | up ₹470 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.61% | down 0.10 pts | ₹881 Cr | down ₹14.3 Cr | Trimmed |
| Voltas Limited | 2.59% | up 0.40 pts | ₹872 Cr | up ₹150 Cr | Added |
| Persistent Systems Limited | 2.57% | up 0.11 pts | ₹867 Cr | up ₹56.8 Cr | Added |
| The Federal Bank Limited | 2.31% | up 0.05 pts | ₹779 Cr | up ₹33.7 Cr | Added |
| Fortis Healthcare Limited | 2.17% | up 0.16 pts | ₹731 Cr | up ₹69 Cr | Added |
| Prestige Estates Projects Limited | 2.00% | down 0.05 pts | ₹676 Cr | down ₹1 Cr | Held |
| Indus Towers Limited | 1.89% | up 0.06 pts | ₹637 Cr | up ₹35.2 Cr | Added |
| Supreme Industries Limited | 1.89% | down 0.07 pts | ₹637 Cr | down ₹8.4 Cr | Trimmed |
| NTPC Limited | 1.87% | down 0.04 pts | ₹631 Cr | up ₹30 L | Held |
| REC Limited | 1.84% | down 0.12 pts | ₹620 Cr | down ₹24.5 Cr | Trimmed |
| Info Edge (India) Limited | 1.71% | up 0.11 pts | ₹576 Cr | up ₹48.9 Cr | Added |
| Varun Beverages Limited | 1.69% | down 0.13 pts | ₹570 Cr | down ₹29.1 Cr | Trimmed |
| BSE Limited | 1.68% | up 0.13 pts | ₹567 Cr | up ₹55.2 Cr | Added |
| Eternal Limited | 1.64% | down 0.04 pts | ₹551 Cr | up ₹49 L | Held |
| Max Financial Services Limited | 1.63% | down 0.09 pts | ₹548 Cr | down ₹18.9 Cr | Trimmed |
| Bharat Forge Limited | 1.60% | down 0.19 pts | ₹540 Cr | down ₹49.8 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.57% | up 0.06 pts | ₹530 Cr | up ₹32.8 Cr | Added |
| Samvardhana Motherson International Limited | 1.56% | down 0.05 pts | ₹527 Cr | down ₹3.5 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.56% | up 0.09 pts | ₹527 Cr | up ₹42.6 Cr | Added |
| Lupin Limited | 1.53% | up 0.19 pts | ₹515 Cr | up ₹75.5 Cr | Added |
| Gland Pharma Limited | 1.53% | down 0.18 pts | ₹515 Cr | down ₹46.6 Cr | Trimmed |
| Trent Limited | 1.49% | down 0.02 pts | ₹501 Cr | up ₹4.8 Cr | Added |
| Max Healthcare Institute Limited | 1.48% | down 0.14 pts | ₹500 Cr | down ₹34.7 Cr | Trimmed |
| Alkem Laboratories Limited | 1.45% | up 0.17 pts | ₹487 Cr | up ₹68 Cr | Added |
| Cummins India Limited | 1.44% | down 0.07 pts | ₹487 Cr | down ₹14 Cr | Trimmed |
| NLC India Limited | 1.31% | down 0.09 pts | ₹443 Cr | down ₹20.5 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.30% | up 0.08 pts | ₹439 Cr | up ₹37.5 Cr | Added |
| Jubilant Foodworks Limited | 1.29% | up 0.08 pts | ₹436 Cr | up ₹34.5 Cr | Added |
| IPCA Laboratories Limited | 1.27% | up 0.04 pts | ₹429 Cr | up ₹23.8 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.27% | up 0.05 pts | ₹428 Cr | up ₹26.8 Cr | Added |
| United Breweries Limited | 1.25% | up 0.15 pts | ₹420 Cr | up ₹57.6 Cr | Added |
| Torrent Power Limited | 1.24% | down 0.12 pts | ₹418 Cr | down ₹29.5 Cr | Trimmed |
| Page Industries Limited | 1.21% | down 0.02 pts | ₹408 Cr | up ₹1.2 Cr | Held |
| Container Corporation of India Limited | 1.20% | down 0.12 pts | ₹404 Cr | down ₹31.6 Cr | Trimmed |
| Ashok Leyland Limited | 1.18% | up 0.13 pts | ₹397 Cr | up ₹50.4 Cr | Added |
| The Indian Hotels Company Limited | 1.15% | down 0.02 pts | ₹389 Cr | up ₹3.3 Cr | Added |
| Astral Limited | 1.08% | down 0.18 pts | ₹365 Cr | down ₹51.3 Cr | Trimmed |
| Angel One Limited | 1.06% | up 0.15 pts | ₹358 Cr | up ₹58.2 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.03% | down 0.04 pts | ₹346 Cr | down ₹5.9 Cr | Trimmed |
| MphasiS Limited | 1.01% | up 0.05 pts | ₹342 Cr | up ₹23.4 Cr | Added |
| Dalmia Bharat Limited | 1.01% | down <0.01 pts | ₹340 Cr | up ₹7.3 Cr | Added |
| InterGlobe Aviation Limited | 1.00% | up 0.05 pts | ₹338 Cr | up ₹25 Cr | Added |
| Tube Investments of India Limited | 0.96% | down 0.05 pts | ₹322 Cr | down ₹8.6 Cr | Trimmed |
| Endurance Technologies Limited | 0.95% | down 0.07 pts | ₹322 Cr | down ₹16.5 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.95% | down 0.08 pts | ₹320 Cr | down ₹18.4 Cr | Trimmed |
| Balkrishna Industries Limited | 0.92% | down 0.19 pts | ₹311 Cr | down ₹54.3 Cr | Trimmed |
| Gujarat Gas Limited | 0.90% | up 0.30 pts | ₹303 Cr | up ₹107 Cr | Added |
| Bharat Electronics Limited | 0.89% | down 0.07 pts | ₹299 Cr | down ₹16.8 Cr | Trimmed |
What changed, Jul 2024 to Aug 2024
New New positions (2)
- FSN E-Commerce Ventures Limited0.4% · ₹145 Cr
- Global Health Limited0.2% · ₹76.1 Cr
Exited Exited (1)
- Thermax Limitedwas 0.2% · ₹50.7 Cr
Added Biggest additions
- Voltas Limitedup ₹150 Cr (+0.40% pts)
- Gujarat Gas Limitedup ₹107 Cr (+0.30% pts)
- One 97 Communications Limitedup ₹94.2 Cr (+0.27% 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 Jul 2024, the weight rose most in Consumer Durables (+0.5 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Finance (−0.9 pts) and Industrial Products (−0.5 pts).
- Consumer Durables5.1% → 5.6%+0.5 pts
- Pharmaceuticals & Biotechnology7.4% → 7.8%+0.4 pts
- Capital Markets3.0% → 3.4%+0.4 pts
- Gas1.2% → 1.5%+0.3 pts
- Healthcare Services3.7% → 4.0%+0.3 pts
- Financial Technology (fintech)0.6% → 0.9%+0.3 pts
- Finance10.2% → 9.3%−0.9 pts
- Industrial Products9.6% → 9.1%−0.5 pts
- Banks6.5% → 6.2%−0.3 pts
- Power4.7% → 4.5%−0.2 pts
- Electrical Equipment1.8% → 1.6%−0.2 pts
- Auto Components8.9% → 8.7%−0.1 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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Finance | 9.8% | 12.6% | 10.1% | 10.2% | 10.2% | 9.3% |
| Industrial Products | 1.6% | 6.5% | 8.2% | 9.5% | 9.6% | 9.1% |
| Auto Components | 1.3% | 3.7% | 8.1% | 8.9% | 8.9% | 8.7% |
| Pharmaceuticals & Biotechnology | 3.7% | 7.4% | 7.4% | 6.7% | 7.4% | 7.8% |
| Banks | 6.9% | 9.8% | 6.9% | 7.1% | 6.5% | 6.2% |
| Retailing | 4.5% | 5.3% | 6.4% | 6.3% | 5.8% | 5.7% |
| Consumer Durables | 5.7% | 5.1% | 4.7% | 5.2% | 5.1% | 5.6% |
| Power | 0.8% | 3.0% | 3.7% | 4.1% | 4.7% | 4.5% |
| IT - Software | 4.8% | 4.9% | 4.5% | 3.2% | 3.9% | 4.1% |
| Healthcare Services | 4.0% | 3.1% | 4.1% | 3.9% | 3.7% | 4.0% |
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, Aug 2024
2.7%
▲ 1.4 pts vs Jul 2024
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 2.5%
- Aug 2023 · now ▲ 0.2 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.