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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
₹30,276 Cr
down ₹2,757 Cr vs Jan 2025
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In February 2025 it disclosed 94 stocks worth ₹30,276 Cr, down ₹2,757 Cr from Jan 2025. Its largest positions were Persistent Systems Limited (2.9%), BSE Limited (2.9%), Cholamandalam Financial Holdings Limited (2.9%); the ten largest together made up 24.9% of the portfolio, and Finance was the biggest sector at 8.3% of its equity. Cash and debt stood at 0.6%. Compared with Jan 2025 the fund entered 1 new stock and exited 0.
Against 32 other Mid Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 2.94% | down 0.12 pts | ₹890 Cr | down ₹122 Cr | Trimmed |
| BSE Limited | 2.90% | down 0.14 pts | ₹878 Cr | down ₹127 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.89% | up 0.44 pts | ₹876 Cr | up ₹65.7 Cr | Added |
| Fortis Healthcare Limited | 2.68% | up 0.11 pts | ₹812 Cr | down ₹36.5 Cr | Trimmed |
| Voltas Limited | 2.50% | up 0.36 pts | ₹756 Cr | up ₹50.1 Cr | Added |
| Power Finance Corporation Limited | 2.41% | down 0.15 pts | ₹729 Cr | down ₹116 Cr | Trimmed |
| The Federal Bank Limited | 2.35% | up 0.08 pts | ₹710 Cr | down ₹38.4 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.15% | up 0.40 pts | ₹652 Cr | up ₹73.4 Cr | Added |
| Dixon Technologies (India) Limited | 2.07% | up 0.03 pts | ₹627 Cr | down ₹47.3 Cr | Trimmed |
| Max Healthcare Institute Limited | 2.04% | up 0.01 pts | ₹616 Cr | down ₹52.4 Cr | Trimmed |
| Indus Towers Limited | 1.92% | up 0.03 pts | ₹582 Cr | down ₹42.9 Cr | Trimmed |
| Bharat Forge Limited | 1.83% | down 0.19 pts | ₹553 Cr | down ₹113 Cr | Trimmed |
| Ashok Leyland Limited | 1.82% | up 0.12 pts | ₹552 Cr | down ₹10.1 Cr | Trimmed |
| Varun Beverages Limited | 1.72% | down 0.22 pts | ₹521 Cr | down ₹120 Cr | Trimmed |
| Max Financial Services Limited | 1.68% | down 0.04 pts | ₹509 Cr | down ₹60 Cr | Trimmed |
| Lupin Limited | 1.61% | down <0.01 pts | ₹486 Cr | down ₹44.9 Cr | Trimmed |
| Info Edge (India) Limited | 1.55% | down 0.02 pts | ₹469 Cr | down ₹49 Cr | Trimmed |
| Torrent Power Limited | 1.46% | down 0.09 pts | ₹443 Cr | down ₹70.3 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.45% | up 0.08 pts | ₹440 Cr | down ₹12.7 Cr | Trimmed |
| NTPC Limited | 1.44% | up 0.07 pts | ₹436 Cr | down ₹17.6 Cr | Trimmed |
| Gland Pharma Limited | 1.44% | up 0.14 pts | ₹435 Cr | up ₹7.9 Cr | Added |
| APL Apollo Tubes Limited | 1.43% | up 0.05 pts | ₹432 Cr | down ₹21.2 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.42% | up 0.03 pts | ₹430 Cr | down ₹29.2 Cr | Trimmed |
| Eternal Limited | 1.39% | up 0.13 pts | ₹422 Cr | up ₹3.3 Cr | Added |
| IPCA Laboratories Limited | 1.39% | up 0.03 pts | ₹420 Cr | down ₹27.3 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.39% | down 0.15 pts | ₹420 Cr | down ₹86.8 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.39% | down 0.04 pts | ₹419 Cr | down ₹52.1 Cr | Trimmed |
| Supreme Industries Limited | 1.34% | down 0.10 pts | ₹407 Cr | down ₹71.4 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.33% | up 0.15 pts | ₹404 Cr | up ₹12.2 Cr | Added |
| Alkem Laboratories Limited | 1.33% | up 0.12 pts | ₹401 Cr | up ₹1.5 Cr | Held |
| United Breweries Limited | 1.32% | down 0.01 pts | ₹399 Cr | down ₹41 Cr | Trimmed |
| Page Industries Limited | 1.28% | down 0.02 pts | ₹389 Cr | down ₹40.4 Cr | Trimmed |
| REC Limited | 1.19% | down 0.17 pts | ₹360 Cr | down ₹89.6 Cr | Trimmed |
| One 97 Communications Limited | 1.19% | up 0.01 pts | ₹360 Cr | down ₹30.6 Cr | Trimmed |
| Cummins India Limited | 1.17% | up 0.02 pts | ₹353 Cr | down ₹25.5 Cr | Trimmed |
| Tube Investments of India Limited | 1.16% | down 0.27 pts | ₹351 Cr | down ₹123 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.16% | up 0.01 pts | ₹350 Cr | down ₹27 Cr | Trimmed |
| Trent Limited | 1.12% | down 0.10 pts | ₹340 Cr | down ₹63.1 Cr | Trimmed |
| NLC India Limited | 1.10% | up 0.02 pts | ₹333 Cr | down ₹24 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.06% | down 0.10 pts | ₹320 Cr | down ₹61.2 Cr | Trimmed |
| Sundaram Finance Limited | 1.04% | up 0.07 pts | ₹314 Cr | down ₹5.5 Cr | Trimmed |
| Dalmia Bharat Limited | 1.00% | down 0.01 pts | ₹304 Cr | down ₹31.8 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.00% | down 0.03 pts | ₹303 Cr | down ₹38.5 Cr | Trimmed |
| Angel One Limited | 0.99% | up 0.01 pts | ₹300 Cr | down ₹24.5 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.96% | down 0.02 pts | ₹292 Cr | down ₹31.8 Cr | Trimmed |
| Balkrishna Industries Limited | 0.95% | up 0.03 pts | ₹288 Cr | down ₹17.1 Cr | Trimmed |
| Gujarat Gas Limited | 0.93% | down 0.19 pts | ₹280 Cr | down ₹87.6 Cr | Trimmed |
| Devyani International Limited | 0.91% | up 0.06 pts | ₹274 Cr | down ₹6 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.89% | up 0.10 pts | ₹269 Cr | up ₹9.2 Cr | Added |
| FSN E-Commerce Ventures Limited | 0.88% | up 0.02 pts | ₹267 Cr | down ₹17 Cr | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (1)
- HDFC Asset Management Company Limited0.4% · ₹122 Cr
Exited Exited (0)
None.
Added Biggest additions
- AU Small Finance Bank Limitedup ₹73.4 Cr (+0.40% pts)
- Cholamandalam Financial Holdings Limitedup ₹65.7 Cr (+0.44% pts)
- Voltas Limitedup ₹50.1 Cr (+0.36% pts)
- GlaxoSmithKline Pharmaceuticals Limitedup ₹27.8 Cr (+0.12% 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 Jan 2025, the weight rose most in Banks (+0.5 pts) and Consumer Durables (+0.4 pts), and fell most in Industrial Products (−0.4 pts) and Auto Components (−0.4 pts).
- Banks6.0% → 6.5%+0.5 pts
- Consumer Durables5.6% → 6.0%+0.4 pts
- Pharmaceuticals & Biotechnology6.9% → 7.3%+0.4 pts
- Capital Markets4.5% → 4.7%+0.2 pts
- Finance8.1% → 8.3%+0.2 pts
- Automobiles1.2% → 1.3%+0.1 pts
- Industrial Products8.1% → 7.6%−0.4 pts
- Auto Components7.2% → 6.8%−0.4 pts
- IT - Software4.4% → 4.1%−0.3 pts
- Beverages3.7% → 3.5%−0.2 pts
- Aerospace & Defense1.8% → 1.6%−0.2 pts
- Gas1.5% → 1.4%−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Finance | 7.8% | 10.1% | 9.3% | 7.9% | 8.1% | 8.3% |
| Industrial Products | 2.7% | 8.2% | 9.1% | 8.0% | 8.1% | 7.6% |
| Pharmaceuticals & Biotechnology | 3.9% | 7.4% | 7.8% | 7.6% | 6.9% | 7.3% |
| Auto Components | 1.6% | 8.1% | 8.7% | 8.3% | 7.2% | 6.8% |
| Banks | 12.0% | 6.9% | 6.2% | 5.8% | 6.0% | 6.5% |
| Retailing | 4.5% | 6.4% | 5.7% | 5.6% | 6.1% | 6.1% |
| Consumer Durables | 8.0% | 4.7% | 5.6% | 5.9% | 5.6% | 6.0% |
| Healthcare Services | 1.5% | 4.1% | 4.0% | 4.5% | 4.6% | 4.7% |
| Capital Markets | 1.8% | 2.7% | 3.4% | 4.5% | 4.5% | 4.7% |
| Power | 1.8% | 3.7% | 4.5% | 4.6% | 4.7% | 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, Feb 2025
0.6%
unchanged vs Jan 2025
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.3%
- Feb 2024 · now ▼ 0.7 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.