Loading…
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
₹33,922 Cr
down ₹1,287 Cr vs Sep 2024
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In October 2024 it disclosed 95 stocks worth ₹33,922 Cr, down ₹1,287 Cr from Sep 2024. Its largest positions were Cholamandalam Financial Holdings Limited (2.8%), Power Finance Corporation Limited (2.7%), Persistent Systems Limited (2.7%); the ten largest together made up 23.5% of the portfolio, and Auto Components was the biggest sector at 9.3% of its equity. Cash and debt stood at 2.7%. Compared with Sep 2024 the fund entered 1 new stock and exited 0.
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
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cholamandalam Financial Holdings Limited | 2.78% | down 0.41 pts | ₹943 Cr | down ₹181 Cr | Trimmed |
| Cash, TREPS & receivables | 2.73% | down 0.75 pts | ₹927 Cr | down ₹299 Cr | Trimmed |
| Power Finance Corporation Limited | 2.68% | down 0.09 pts | ₹910 Cr | down ₹66.2 Cr | Trimmed |
| Persistent Systems Limited | 2.66% | up 0.06 pts | ₹901 Cr | down ₹13.1 Cr | Trimmed |
| BSE Limited | 2.49% | up 0.51 pts | ₹846 Cr | up ₹146 Cr | Added |
| Fortis Healthcare Limited | 2.44% | up 0.13 pts | ₹828 Cr | up ₹12.7 Cr | Added |
| Voltas Limited | 2.43% | down 0.19 pts | ₹825 Cr | down ₹97.8 Cr | Trimmed |
| The Federal Bank Limited | 2.40% | up 0.17 pts | ₹816 Cr | up ₹28.7 Cr | Added |
| Max Financial Services Limited | 1.93% | up 0.20 pts | ₹654 Cr | up ₹46.9 Cr | Added |
| NTPC Limited | 1.82% | down 0.08 pts | ₹619 Cr | down ₹53.1 Cr | Trimmed |
| Tube Investments of India Limited | 1.82% | up 0.23 pts | ₹617 Cr | up ₹57.2 Cr | Added |
| Prestige Estates Projects Limited | 1.80% | down 0.16 pts | ₹610 Cr | down ₹77.8 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.78% | up 0.21 pts | ₹605 Cr | up ₹52.7 Cr | Added |
| Indus Towers Limited | 1.75% | down 0.13 pts | ₹593 Cr | down ₹69.5 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.74% | up 0.12 pts | ₹590 Cr | up ₹18.5 Cr | Added |
| Varun Beverages Limited | 1.67% | up 0.04 pts | ₹568 Cr | down ₹8.1 Cr | Trimmed |
| Info Edge (India) Limited | 1.65% | down 0.08 pts | ₹558 Cr | down ₹49.5 Cr | Trimmed |
| Eternal Limited | 1.57% | down 0.14 pts | ₹532 Cr | down ₹69.4 Cr | Trimmed |
| REC Limited | 1.54% | down 0.03 pts | ₹523 Cr | down ₹31.9 Cr | Trimmed |
| Supreme Industries Limited | 1.53% | down 0.30 pts | ₹517 Cr | down ₹124 Cr | Trimmed |
| Lupin Limited | 1.48% | up 0.05 pts | ₹503 Cr | down ₹95 L | Held |
| Trent Limited | 1.47% | down 0.03 pts | ₹499 Cr | down ₹31.2 Cr | Trimmed |
| IPCA Laboratories Limited | 1.45% | up 0.13 pts | ₹493 Cr | up ₹28.1 Cr | Added |
| Samvardhana Motherson International Limited | 1.44% | down 0.18 pts | ₹489 Cr | down ₹82.2 Cr | Trimmed |
| Bharat Forge Limited | 1.41% | down 0.05 pts | ₹479 Cr | down ₹36.2 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.39% | down 0.23 pts | ₹472 Cr | down ₹98.4 Cr | Trimmed |
| Gland Pharma Limited | 1.36% | down 0.07 pts | ₹462 Cr | down ₹40.5 Cr | Trimmed |
| Alkem Laboratories Limited | 1.35% | down 0.01 pts | ₹457 Cr | down ₹21.6 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.34% | down 0.01 pts | ₹456 Cr | down ₹19.1 Cr | Trimmed |
| Cummins India Limited | 1.34% | down 0.06 pts | ₹455 Cr | down ₹39.7 Cr | Trimmed |
| Torrent Power Limited | 1.29% | up 0.01 pts | ₹437 Cr | down ₹13.5 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.25% | up 1.25 pts | ₹426 Cr | up ₹426 Cr | New |
| Angel One Limited | 1.25% | up 0.24 pts | ₹422 Cr | up ₹67.8 Cr | Added |
| NLC India Limited | 1.22% | down 0.07 pts | ₹414 Cr | down ₹40.2 Cr | Trimmed |
| Page Industries Limited | 1.22% | up 0.05 pts | ₹414 Cr | up ₹2.5 Cr | Added |
| The Indian Hotels Company Limited | 1.20% | up 0.03 pts | ₹406 Cr | down ₹4.8 Cr | Trimmed |
| United Breweries Limited | 1.16% | down 0.11 pts | ₹394 Cr | down ₹52 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.14% | down 0.16 pts | ₹386 Cr | down ₹71 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.13% | down 0.10 pts | ₹383 Cr | down ₹51.4 Cr | Trimmed |
| One 97 Communications Limited | 1.12% | up 0.23 pts | ₹379 Cr | up ₹67.3 Cr | Added |
| Ashok Leyland Limited | 1.10% | up 0.07 pts | ₹375 Cr | up ₹9.9 Cr | Added |
| Container Corporation of India Limited | 1.05% | down 0.05 pts | ₹355 Cr | down ₹29.8 Cr | Trimmed |
| Astral Limited | 0.99% | down 0.08 pts | ₹337 Cr | down ₹41.7 Cr | Trimmed |
| Dalmia Bharat Limited | 0.97% | down 0.02 pts | ₹330 Cr | down ₹18 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.96% | down 0.04 pts | ₹324 Cr | down ₹25.1 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 0.94% | down 0.06 pts | ₹319 Cr | down ₹33.7 Cr | Trimmed |
| MphasiS Limited | 0.93% | down 0.01 pts | ₹317 Cr | down ₹14.4 Cr | Trimmed |
| Balkrishna Industries Limited | 0.92% | down 0.03 pts | ₹312 Cr | down ₹23.4 Cr | Trimmed |
| Endurance Technologies Limited | 0.91% | up 0.02 pts | ₹309 Cr | down ₹3.4 Cr | Trimmed |
| Bharat Electronics Limited | 0.84% | up 0.03 pts | ₹285 Cr | down ₹20 L | Held |
What changed, Sep 2024 to Oct 2024
New New positions (1)
- Hyundai Motor India Ltd1.3% · ₹426 Cr
Exited Exited (0)
None.
Added Biggest additions
- BSE Limitedup ₹146 Cr (+0.51% pts)
- Bata India Limitedup ₹93.8 Cr (+0.29% pts)
- Angel One Limitedup ₹67.8 Cr (+0.24% pts)
- One 97 Communications Limitedup ₹67.3 Cr (+0.23% 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 Sep 2024, the weight rose most in Automobiles (+1.3 pts) and Capital Markets (+0.9 pts), and fell most in Finance (−0.8 pts) and Industrial Products (−0.7 pts).
- Automobiles0.0% → 1.3%new+1.3 pts
- Capital Markets3.7% → 4.5%+0.9 pts
- Consumer Durables5.5% → 5.8%+0.3 pts
- Healthcare Services4.3% → 4.5%+0.2 pts
- Financial Technology (fintech)0.9% → 1.2%+0.2 pts
- Finance8.7% → 8.0%−0.8 pts
- Industrial Products8.8% → 8.2%−0.7 pts
- Leisure Services4.0% → 3.7%−0.3 pts
- Gas1.5% → 1.2%−0.3 pts
- Auto Components9.5% → 9.3%−0.2 pts
- Telecom - Services2.3% → 2.1%−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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Auto Components | 1.2% | 4.5% | 8.3% | 8.9% | 9.5% | 9.3% |
| Industrial Products | 1.2% | 7.4% | 8.7% | 9.6% | 8.8% | 8.2% |
| Finance | 10.5% | 11.9% | 10.1% | 10.2% | 8.7% | 8.0% |
| Pharmaceuticals & Biotechnology | 3.9% | 7.5% | 6.8% | 7.4% | 7.7% | 7.8% |
| Banks | 9.6% | 8.4% | 7.0% | 6.5% | 6.0% | 5.9% |
| Consumer Durables | 7.0% | 5.1% | 5.3% | 5.1% | 5.5% | 5.8% |
| Retailing | 4.7% | 5.6% | 6.5% | 5.8% | 5.5% | 5.4% |
| Capital Markets | 2.6% | 3.6% | 3.2% | 3.0% | 3.7% | 4.5% |
| Healthcare Services | 2.5% | 3.0% | 4.0% | 3.7% | 4.3% | 4.5% |
| Power | 1.6% | 3.2% | 4.2% | 4.7% | 4.6% | 4.5% |
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, Oct 2024
2.7%
▼ 0.8 pts vs Sep 2024
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 4.1%
- Oct 2023 · now ▼ 1.3 pts
- Last 12 months
- 0.6% – 3.5%
- 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.