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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
₹39,066 Cr
up ₹2,229 Cr vs May 2025
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In June 2025 it disclosed 95 stocks worth ₹39,066 Cr, up ₹2,229 Cr from May 2025. Its largest positions were BSE Limited (3.6%), Cholamandalam Financial Holdings Limited (3.0%), Fortis Healthcare Limited (2.8%); the ten largest together made up 24.8% of the portfolio, and Finance was the biggest sector at 8.0% of its equity. Cash and debt stood at 2.3%. Compared with May 2025 the fund entered 2 new stocks and exited 2.
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
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 3.62% | down 0.16 pts | ₹1,413 Cr | up ₹22.3 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.96% | up 0.26 pts | ₹1,156 Cr | up ₹160 Cr | Added |
| Fortis Healthcare Limited | 2.75% | up 0.21 pts | ₹1,076 Cr | up ₹140 Cr | Added |
| Persistent Systems Limited | 2.54% | up 0.03 pts | ₹993 Cr | up ₹66.3 Cr | Added |
| AU Small Finance Bank Limited | 2.41% | up 0.24 pts | ₹942 Cr | up ₹143 Cr | Added |
| Cash, TREPS & receivables | 2.26% | down 0.42 pts | ₹882 Cr | down ₹104 Cr | Trimmed |
| The Federal Bank Limited | 2.18% | down 0.01 pts | ₹852 Cr | up ₹44.2 Cr | Added |
| Max Financial Services Limited | 2.15% | up 0.07 pts | ₹840 Cr | up ₹73.6 Cr | Added |
| Power Finance Corporation Limited | 2.10% | down 0.10 pts | ₹821 Cr | up ₹8.7 Cr | Added |
| Max Healthcare Institute Limited | 2.06% | up 0.13 pts | ₹804 Cr | up ₹95 Cr | Added |
| Voltas Limited | 1.98% | down 0.04 pts | ₹775 Cr | up ₹30.3 Cr | Added |
| Indus Towers Limited | 1.94% | up 0.06 pts | ₹758 Cr | up ₹66.5 Cr | Added |
| Bharat Forge Limited | 1.82% | down 0.01 pts | ₹712 Cr | up ₹36.6 Cr | Added |
| Dixon Technologies (India) Limited | 1.73% | down 0.07 pts | ₹674 Cr | up ₹13.1 Cr | Added |
| Ashok Leyland Limited | 1.66% | up <0.01 pts | ₹650 Cr | up ₹38.6 Cr | Added |
| Prestige Estates Projects Limited | 1.58% | up 0.10 pts | ₹618 Cr | up ₹71.1 Cr | Added |
| Alkem Laboratories Limited | 1.47% | up 0.27 pts | ₹575 Cr | up ₹134 Cr | Added |
| Varun Beverages Limited | 1.40% | down 0.14 pts | ₹547 Cr | down ₹22 Cr | Trimmed |
| Supreme Industries Limited | 1.37% | down <0.01 pts | ₹537 Cr | up ₹30 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.36% | up 0.03 pts | ₹531 Cr | up ₹42.9 Cr | Added |
| APL Apollo Tubes Limited | 1.34% | down 0.14 pts | ₹522 Cr | down ₹21.8 Cr | Trimmed |
| Torrent Power Limited | 1.32% | up 0.01 pts | ₹515 Cr | up ₹32.8 Cr | Added |
| Gland Pharma Limited | 1.31% | up 0.11 pts | ₹513 Cr | up ₹68.6 Cr | Added |
| One 97 Communications Limited | 1.30% | up 0.08 pts | ₹508 Cr | up ₹60.3 Cr | Added |
| Eternal Limited | 1.28% | up 0.06 pts | ₹502 Cr | up ₹49.1 Cr | Added |
| Info Edge (India) Limited | 1.28% | down 0.02 pts | ₹499 Cr | up ₹20.4 Cr | Added |
| Lupin Limited | 1.27% | down 0.09 pts | ₹495 Cr | down ₹5 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.22% | up 0.03 pts | ₹477 Cr | up ₹37.6 Cr | Added |
| Page Industries Limited | 1.21% | up 0.01 pts | ₹474 Cr | up ₹29.1 Cr | Added |
| Jubilant Foodworks Limited | 1.20% | up 0.01 pts | ₹470 Cr | up ₹31 Cr | Added |
| NTPC Limited | 1.20% | down 0.07 pts | ₹469 Cr | up ₹1.4 Cr | Held |
| Vishal Mega Mart Limited | 1.20% | up 0.02 pts | ₹468 Cr | up ₹32.5 Cr | Added |
| Tube Investments of India Limited | 1.19% | up <0.01 pts | ₹463 Cr | up ₹26.6 Cr | Added |
| The Indian Hotels Company Limited | 1.17% | down 0.09 pts | ₹456 Cr | down ₹5.7 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.15% | down 0.01 pts | ₹451 Cr | up ₹22.9 Cr | Added |
| Cummins India Limited | 1.13% | down 0.02 pts | ₹442 Cr | up ₹17.1 Cr | Added |
| Trent Limited | 1.11% | up 0.04 pts | ₹435 Cr | up ₹40.2 Cr | Added |
| IPCA Laboratories Limited | 1.10% | down 0.10 pts | ₹431 Cr | down ₹10.8 Cr | Trimmed |
| Bharat Electronics Limited | 1.08% | up 0.03 pts | ₹422 Cr | up ₹36.9 Cr | Added |
| Samvardhana Motherson International Limited | 1.07% | down 0.05 pts | ₹418 Cr | up ₹4.6 Cr | Added |
| Angel One Limited | 1.04% | down 0.11 pts | ₹405 Cr | down ₹15.6 Cr | Trimmed |
| REC Limited | 1.03% | down 0.06 pts | ₹402 Cr | up ₹10 L | Held |
| NTPC Green Energy Limited | 1.02% | up 0.47 pts | ₹400 Cr | up ₹197 Cr | Added |
| United Breweries Limited | 1.02% | down 0.08 pts | ₹400 Cr | down ₹5.3 Cr | Trimmed |
| Dalmia Bharat Limited | 1.02% | up 0.03 pts | ₹397 Cr | up ₹34.4 Cr | Added |
| Hyundai Motor India Ltd | 0.97% | down 0.21 pts | ₹377 Cr | down ₹54.1 Cr | Trimmed |
| HDFC Asset Management Company Limited | 0.97% | up 0.02 pts | ₹377 Cr | up ₹29.7 Cr | Added |
| NLC India Limited | 0.95% | down 0.11 pts | ₹371 Cr | down ₹18.4 Cr | Trimmed |
| Endurance Technologies Limited | 0.92% | up 0.06 pts | ₹360 Cr | up ₹44 Cr | Added |
| Gujarat Gas Limited | 0.92% | down 0.03 pts | ₹359 Cr | up ₹11.2 Cr | Added |
What changed, May 2025 to Jun 2025
New New positions (2)
- Hero MotoCorp Limited0.2% · ₹73.9 Cr
- HDB Financial Services Limited0.1% · ₹37.7 Cr
Exited Exited (2)
- Affle (India) Limitedwas 0.2% · ₹57.2 Cr
- Ajanta Pharma Limitedwas 0.1% · ₹52.8 Cr
Added Biggest additions
- NTPC Green Energy Limitedup ₹197 Cr (+0.47% pts)
- Cholamandalam Financial Holdings Limitedup ₹160 Cr (+0.26% 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 May 2025, the weight rose most in Banks (+0.6 pts) and Healthcare Services (+0.3 pts), and fell most in Capital Markets (−0.4 pts) and Auto Components (−0.3 pts).
- Banks6.8% → 7.4%+0.6 pts
- Healthcare Services4.6% → 4.9%+0.3 pts
- Power4.3% → 4.6%+0.3 pts
- Finance7.8% → 8.0%+0.2 pts
- Capital Markets6.6% → 6.3%−0.4 pts
- Auto Components6.7% → 6.4%−0.3 pts
- Beverages3.2% → 2.9%−0.3 pts
- Industrial Products7.8% → 7.6%−0.2 pts
- Consumer Durables5.2% → 5.0%−0.2 pts
- IT - Services0.2% → 0.0%exited−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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Finance | 11.1% | 10.1% | 7.6% | 8.4% | 7.8% | 8.0% |
| Industrial Products | 2.9% | 9.6% | 8.3% | 7.6% | 7.8% | 7.6% |
| Banks | 9.3% | 6.7% | 5.2% | 6.2% | 6.8% | 7.4% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.1% | 7.5% | 7.2% | 6.6% | 6.6% |
| Auto Components | 2.0% | 8.9% | 7.8% | 6.6% | 6.7% | 6.4% |
| Retailing | 4.2% | 6.1% | 6.3% | 5.8% | 6.2% | 6.3% |
| Capital Markets | 1.6% | 2.9% | 4.6% | 5.6% | 6.6% | 6.3% |
| Consumer Durables | 5.4% | 5.3% | 6.1% | 5.7% | 5.2% | 5.0% |
| Healthcare Services | 1.6% | 3.9% | 4.6% | 4.9% | 4.6% | 4.9% |
| Power | 2.2% | 4.2% | 4.6% | 4.9% | 4.3% | 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, Jun 2025
2.3%
▼ 0.4 pts vs May 2025
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.6%
- Jun 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.