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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
₹36,836 Cr
up ₹2,146 Cr vs Apr 2025
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In May 2025 it disclosed 95 stocks worth ₹36,836 Cr, up ₹2,146 Cr from Apr 2025. Its largest positions were BSE Limited (3.8%), Cholamandalam Financial Holdings Limited (2.7%), Fortis Healthcare Limited (2.5%); the ten largest together made up 24.1% of the portfolio, and Industrial Products was the biggest sector at 7.8% of its equity. Cash and debt stood at 2.7%. Compared with Apr 2025 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
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| BSE Limited | 3.77% | up 0.30 pts | ₹1,390 Cr | up ₹186 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.70% | down 0.16 pts | ₹996 Cr | up ₹1.1 Cr | Held |
| Cash, TREPS & receivables | 2.68% | up 0.80 pts | ₹986 Cr | up ₹337 Cr | Added |
| Fortis Healthcare Limited | 2.54% | down 0.08 pts | ₹936 Cr | up ₹27.5 Cr | Added |
| Persistent Systems Limited | 2.52% | down 0.01 pts | ₹927 Cr | up ₹52 Cr | Added |
| Power Finance Corporation Limited | 2.20% | down 0.14 pts | ₹812 Cr | down ₹2.9 Cr | Held |
| The Federal Bank Limited | 2.19% | down 0.07 pts | ₹808 Cr | up ₹21.5 Cr | Added |
| AU Small Finance Bank Limited | 2.17% | down 0.09 pts | ₹799 Cr | up ₹16.7 Cr | Added |
| Max Financial Services Limited | 2.08% | up 0.16 pts | ₹766 Cr | up ₹101 Cr | Added |
| Voltas Limited | 2.02% | down 0.08 pts | ₹745 Cr | up ₹15.8 Cr | Added |
| Max Healthcare Institute Limited | 1.92% | down 0.07 pts | ₹709 Cr | up ₹17 Cr | Added |
| Indus Towers Limited | 1.88% | down 0.24 pts | ₹691 Cr | down ₹43.3 Cr | Trimmed |
| Bharat Forge Limited | 1.83% | up 0.10 pts | ₹676 Cr | up ₹74.4 Cr | Added |
| Dixon Technologies (India) Limited | 1.79% | down 0.34 pts | ₹661 Cr | down ₹79.2 Cr | Trimmed |
| Ashok Leyland Limited | 1.66% | down 0.02 pts | ₹612 Cr | up ₹27.8 Cr | Added |
| Varun Beverages Limited | 1.54% | down 0.26 pts | ₹569 Cr | down ₹55.4 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.48% | up 0.01 pts | ₹547 Cr | up ₹34.1 Cr | Added |
| APL Apollo Tubes Limited | 1.48% | up 0.07 pts | ₹544 Cr | up ₹57.6 Cr | Added |
| Supreme Industries Limited | 1.38% | up 0.13 pts | ₹507 Cr | up ₹74.2 Cr | Added |
| Lupin Limited | 1.36% | down 0.19 pts | ₹500 Cr | down ₹35.2 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.32% | down 0.08 pts | ₹488 Cr | down ₹29 L | Held |
| Torrent Power Limited | 1.31% | down 0.25 pts | ₹482 Cr | down ₹57.9 Cr | Trimmed |
| Info Edge (India) Limited | 1.30% | down 0.07 pts | ₹479 Cr | up ₹4.6 Cr | Added |
| NTPC Limited | 1.27% | down 0.16 pts | ₹467 Cr | down ₹28.9 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.25% | down 0.11 pts | ₹462 Cr | down ₹10.7 Cr | Trimmed |
| Eternal Limited | 1.23% | down 0.04 pts | ₹453 Cr | up ₹11 Cr | Added |
| One 97 Communications Limited | 1.22% | down 0.04 pts | ₹448 Cr | up ₹12.9 Cr | Added |
| Page Industries Limited | 1.21% | down 0.05 pts | ₹445 Cr | up ₹7.3 Cr | Added |
| Gland Pharma Limited | 1.21% | up 0.08 pts | ₹445 Cr | up ₹52.8 Cr | Added |
| IPCA Laboratories Limited | 1.20% | down 0.05 pts | ₹442 Cr | up ₹7.3 Cr | Added |
| Alkem Laboratories Limited | 1.20% | down 0.08 pts | ₹441 Cr | down ₹1.5 Cr | Held |
| Jubilant Foodworks Limited | 1.19% | down 0.19 pts | ₹439 Cr | down ₹40.1 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.19% | up 0.09 pts | ₹439 Cr | up ₹55.8 Cr | Added |
| Tube Investments of India Limited | 1.19% | down 0.01 pts | ₹437 Cr | up ₹23.3 Cr | Added |
| Vishal Mega Mart Limited | 1.18% | down 0.01 pts | ₹435 Cr | up ₹21.6 Cr | Added |
| Hyundai Motor India Ltd | 1.17% | up 0.02 pts | ₹431 Cr | up ₹32.6 Cr | Added |
| GE Vernova T&D India Limited | 1.16% | up 0.30 pts | ₹428 Cr | up ₹129 Cr | Added |
| Cummins India Limited | 1.15% | up 0.07 pts | ₹425 Cr | up ₹48.5 Cr | Added |
| Angel One Limited | 1.14% | up 0.22 pts | ₹420 Cr | up ₹100 Cr | Added |
| Samvardhana Motherson International Limited | 1.12% | up 0.09 pts | ₹413 Cr | up ₹53.6 Cr | Added |
| United Breweries Limited | 1.10% | down 0.18 pts | ₹405 Cr | down ₹37.6 Cr | Trimmed |
| REC Limited | 1.09% | down 0.12 pts | ₹402 Cr | down ₹17.8 Cr | Trimmed |
| Trent Limited | 1.07% | up 0.03 pts | ₹395 Cr | up ₹33 Cr | Added |
| NLC India Limited | 1.06% | up <0.01 pts | ₹389 Cr | up ₹22.8 Cr | Added |
| Bharat Electronics Limited | 1.04% | up 0.14 pts | ₹385 Cr | up ₹70.5 Cr | Added |
| Dalmia Bharat Limited | 0.99% | down 0.02 pts | ₹363 Cr | up ₹13.3 Cr | Added |
| Sundaram Finance Limited | 0.97% | down 0.08 pts | ₹356 Cr | down ₹8.3 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.95% | up 0.03 pts | ₹350 Cr | up ₹30.6 Cr | Added |
| Gujarat Gas Limited | 0.95% | down 0.04 pts | ₹348 Cr | up ₹5 Cr | Added |
| Schaeffler India Limited | 0.94% | up 0.11 pts | ₹348 Cr | up ₹59.4 Cr | Added |
What changed, Apr 2025 to May 2025
New New positions (1)
- Swiggy Limited0.3% · ₹120 Cr
Exited Exited (0)
None.
Added Biggest additions
- BSE Limitedup ₹186 Cr (+0.30% pts)
- GE Vernova T&D India Limitedup ₹129 Cr (+0.30% pts)
- Max Financial Services Limitedup ₹101 Cr (+0.16% pts)
- Angel One Limitedup ₹100 Cr (+0.22% 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 Apr 2025, the weight rose most in Capital Markets (+0.7 pts) and Industrial Products (+0.5 pts), and fell most in Finance (−0.5 pts) and Beverages (−0.4 pts).
- Capital Markets5.9% → 6.6%+0.7 pts
- Industrial Products7.3% → 7.8%+0.5 pts
- Electrical Equipment3.1% → 3.6%+0.5 pts
- Auto Components6.4% → 6.7%+0.4 pts
- Retailing5.9% → 6.2%+0.3 pts
- Aerospace & Defense1.9% → 2.1%+0.2 pts
- Finance8.3% → 7.8%−0.5 pts
- Beverages3.6% → 3.2%−0.4 pts
- Consumer Durables5.6% → 5.2%−0.4 pts
- Leisure Services4.0% → 3.6%−0.4 pts
- Power4.7% → 4.3%−0.4 pts
- Telecom - Services2.4% → 2.2%−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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 2.8% | 9.5% | 8.0% | 7.6% | 7.3% | 7.8% |
| Finance | 10.9% | 10.2% | 7.9% | 8.3% | 8.3% | 7.8% |
| Banks | 8.7% | 7.1% | 5.8% | 6.5% | 6.8% | 6.8% |
| Auto Components | 1.7% | 8.9% | 8.3% | 6.8% | 6.4% | 6.7% |
| Pharmaceuticals & Biotechnology | 6.5% | 6.7% | 7.6% | 7.3% | 6.8% | 6.6% |
| Capital Markets | 1.8% | 3.0% | 4.5% | 4.7% | 5.9% | 6.6% |
| Retailing | 4.4% | 6.3% | 5.6% | 6.1% | 5.9% | 6.2% |
| Consumer Durables | 5.4% | 5.2% | 5.9% | 6.0% | 5.6% | 5.2% |
| Healthcare Services | 1.5% | 3.9% | 4.5% | 4.7% | 4.7% | 4.6% |
| Power | 2.4% | 4.1% | 4.6% | 4.6% | 4.7% | 4.3% |
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, May 2025
2.7%
▲ 0.8 pts vs Apr 2025
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 1.3%
- May 2024 · now ▲ 1.4 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.