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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
₹35,278 Cr
up ₹694 Cr vs Nov 2024
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In December 2024 it disclosed 97 stocks worth ₹35,278 Cr, up ₹694 Cr from Nov 2024. Its largest positions were Persistent Systems Limited (3.1%), BSE Limited (2.9%), Fortis Healthcare Limited (2.7%); the ten largest together made up 24.5% of the portfolio, and Industrial Products was the biggest sector at 8.3% of its equity. Cash and debt stood at 0.8%. Compared with Nov 2024 the fund entered 2 new stocks 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
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Persistent Systems Limited | 3.07% | up 0.21 pts | ₹1,083 Cr | up ₹92.6 Cr | Added |
| BSE Limited | 2.86% | up 0.30 pts | ₹1,009 Cr | up ₹124 Cr | Added |
| Fortis Healthcare Limited | 2.70% | up 0.18 pts | ₹954 Cr | up ₹80.4 Cr | Added |
| Power Finance Corporation Limited | 2.54% | down 0.32 pts | ₹897 Cr | down ₹93.6 Cr | Trimmed |
| Voltas Limited | 2.54% | up 0.14 pts | ₹895 Cr | up ₹65.9 Cr | Added |
| The Federal Bank Limited | 2.27% | down 0.17 pts | ₹800 Cr | down ₹43 Cr | Trimmed |
| Dixon Technologies (India) Limited | 2.19% | up 0.22 pts | ₹771 Cr | up ₹91.5 Cr | Added |
| Varun Beverages Limited | 2.17% | down 0.09 pts | ₹766 Cr | down ₹15.9 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.12% | down 0.48 pts | ₹746 Cr | down ₹151 Cr | Trimmed |
| Bharat Forge Limited | 2.01% | up 0.70 pts | ₹707 Cr | up ₹254 Cr | Added |
| Max Healthcare Institute Limited | 1.85% | up 0.21 pts | ₹654 Cr | up ₹86.1 Cr | Added |
| Prestige Estates Projects Limited | 1.79% | up 0.01 pts | ₹631 Cr | up ₹16.2 Cr | Added |
| Indus Towers Limited | 1.74% | down 0.07 pts | ₹615 Cr | down ₹13.6 Cr | Trimmed |
| Lupin Limited | 1.67% | up 0.19 pts | ₹589 Cr | up ₹76.2 Cr | Added |
| Info Edge (India) Limited | 1.65% | down 0.14 pts | ₹582 Cr | down ₹37.1 Cr | Trimmed |
| Ashok Leyland Limited | 1.62% | up 0.41 pts | ₹572 Cr | up ₹154 Cr | Added |
| Max Financial Services Limited | 1.61% | down 0.06 pts | ₹568 Cr | down ₹10.2 Cr | Trimmed |
| Supreme Industries Limited | 1.61% | down 0.01 pts | ₹566 Cr | up ₹6 Cr | Added |
| Eternal Limited | 1.50% | down 0.28 pts | ₹528 Cr | down ₹87.2 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.49% | up 0.12 pts | ₹527 Cr | up ₹50.5 Cr | Added |
| IPCA Laboratories Limited | 1.49% | up 0.11 pts | ₹526 Cr | up ₹47.3 Cr | Added |
| Torrent Power Limited | 1.48% | up 0.43 pts | ₹521 Cr | up ₹159 Cr | Added |
| One 97 Communications Limited | 1.44% | up 0.14 pts | ₹509 Cr | up ₹58.1 Cr | Added |
| REC Limited | 1.42% | down 0.12 pts | ₹501 Cr | down ₹31.9 Cr | Trimmed |
| Trent Limited | 1.41% | up 0.04 pts | ₹499 Cr | up ₹23 Cr | Added |
| Gland Pharma Limited | 1.41% | up 0.01 pts | ₹498 Cr | up ₹11.6 Cr | Added |
| Tube Investments of India Limited | 1.39% | down 0.03 pts | ₹492 Cr | down ₹2 Cr | Held |
| Jubilant Foodworks Limited | 1.36% | up 0.12 pts | ₹481 Cr | up ₹49.3 Cr | Added |
| APL Apollo Tubes Limited | 1.33% | up 0.02 pts | ₹470 Cr | up ₹15.6 Cr | Added |
| NTPC Limited | 1.32% | down 0.27 pts | ₹467 Cr | down ₹84.5 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.31% | up 0.01 pts | ₹461 Cr | up ₹11.3 Cr | Added |
| Page Industries Limited | 1.29% | up 0.05 pts | ₹456 Cr | up ₹27.5 Cr | Added |
| Alkem Laboratories Limited | 1.26% | down 0.03 pts | ₹445 Cr | down ₹68 L | Held |
| Cummins India Limited | 1.21% | down 0.10 pts | ₹426 Cr | down ₹27.3 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.20% | down 0.10 pts | ₹422 Cr | down ₹25.8 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.19% | down 0.07 pts | ₹422 Cr | down ₹17.1 Cr | Trimmed |
| United Breweries Limited | 1.18% | up 0.03 pts | ₹418 Cr | up ₹17.7 Cr | Added |
| Angel One Limited | 1.15% | down 0.01 pts | ₹406 Cr | up ₹4.8 Cr | Added |
| NLC India Limited | 1.14% | down 0.07 pts | ₹400 Cr | down ₹16.2 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.06% | down 0.01 pts | ₹375 Cr | up ₹3.1 Cr | Added |
| Vishal Mega Mart Limited | 1.03% | up 1.03 pts | ₹362 Cr | up ₹362 Cr | New |
| CG Power and Industrial Solutions Limited | 0.95% | down 0.02 pts | ₹335 Cr | down ₹2 Cr | Trimmed |
| Container Corporation of India Limited | 0.94% | down 0.07 pts | ₹330 Cr | down ₹16.9 Cr | Trimmed |
| Balkrishna Industries Limited | 0.91% | up 0.02 pts | ₹320 Cr | up ₹14.3 Cr | Added |
| Dalmia Bharat Limited | 0.90% | down 0.05 pts | ₹318 Cr | down ₹9.6 Cr | Trimmed |
| Astral Limited | 0.89% | down 0.09 pts | ₹314 Cr | down ₹26.3 Cr | Trimmed |
| MphasiS Limited | 0.89% | down 0.06 pts | ₹313 Cr | down ₹14 Cr | Trimmed |
| GE Vernova T&D India Limited | 0.88% | up 0.12 pts | ₹311 Cr | up ₹48 Cr | Added |
| Devyani International Limited | 0.86% | up 0.07 pts | ₹303 Cr | up ₹28.6 Cr | Added |
| Gujarat Gas Limited | 0.85% | up 0.14 pts | ₹301 Cr | up ₹53.8 Cr | Added |
What changed, Nov 2024 to Dec 2024
New New positions (2)
- Vishal Mega Mart Limited1.0% · ₹362 Cr
- Sundaram Finance Limited0.8% · ₹287 Cr
Exited Exited (2)
- Axis Bank Limitedwas 0.7% · ₹239 Cr
- Global Health Limitedwas 0.2% · ₹72.1 Cr
Added Biggest additions
- Bharat Forge Limitedup ₹254 Cr (+0.70% pts)
- Torrent Power Limitedup ₹159 Cr (+0.43% 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 Nov 2024, the weight rose most in Retailing (+0.7 pts) and Agricultural, Commercial & Construction Vehicles (+0.4 pts), and fell most in Banks (−0.6 pts) and Auto Components (−0.5 pts).
- Retailing5.6% → 6.3%+0.7 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 1.6%+0.4 pts
- Electrical Equipment2.5% → 2.9%+0.3 pts
- Industrial Products8.0% → 8.3%+0.3 pts
- Leisure Services3.9% → 4.1%+0.2 pts
- Consumer Durables5.9% → 6.1%+0.2 pts
- Banks5.8% → 5.2%−0.6 pts
- Auto Components8.3% → 7.8%−0.5 pts
- Insurance3.4% → 3.0%−0.4 pts
- Finance7.9% → 7.6%−0.2 pts
- Entertainment0.3% → 0.1%−0.2 pts
- Transport Services1.9% → 1.7%−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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 1.4% | 9.0% | 9.6% | 8.8% | 8.0% | 8.3% |
| Auto Components | 1.6% | 6.8% | 8.9% | 9.5% | 8.3% | 7.8% |
| Finance | 7.1% | 10.6% | 10.1% | 8.7% | 7.9% | 7.6% |
| Pharmaceuticals & Biotechnology | 4.2% | 7.2% | 7.1% | 7.7% | 7.6% | 7.5% |
| Retailing | 4.3% | 5.2% | 6.1% | 5.5% | 5.6% | 6.3% |
| Consumer Durables | 7.4% | 4.6% | 5.3% | 5.5% | 5.9% | 6.1% |
| Banks | 8.4% | 7.9% | 6.7% | 6.0% | 5.8% | 5.2% |
| Power | 1.9% | 3.5% | 4.2% | 4.6% | 4.6% | 4.6% |
| Capital Markets | 2.0% | 3.2% | 2.9% | 3.7% | 4.5% | 4.6% |
| Healthcare Services | 3.5% | 4.1% | 3.9% | 4.3% | 4.5% | 4.6% |
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, Dec 2024
0.8%
▼ 1.2 pts vs Nov 2024
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.3%
- Dec 2023 · now ▼ 0.5 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.