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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
₹38,386 Cr
down ₹195 Cr vs Jul 2025
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In August 2025 it disclosed 95 stocks worth ₹38,386 Cr, down ₹195 Cr from Jul 2025. Its largest positions were Fortis Healthcare Limited (3.2%), BSE Limited (2.8%), Cholamandalam Financial Holdings Limited (2.4%); the ten largest together made up 23.0% of the portfolio, and Finance was the biggest sector at 8.1% of its equity. Cash and debt stood at 2.5%. Compared with Jul 2025 the fund entered 0 new stocks and exited 1.
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
44%
Holds more cash than 44% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Fortis Healthcare Limited | 3.22% | up 0.21 pts | ₹1,234 Cr | up ₹73.2 Cr | Added |
| BSE Limited | 2.79% | down 0.42 pts | ₹1,069 Cr | down ₹169 Cr | Trimmed |
| Cash, TREPS & receivables | 2.47% | up 1.13 pts | ₹949 Cr | up ₹430 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.40% | down 0.21 pts | ₹921 Cr | down ₹86.4 Cr | Trimmed |
| Persistent Systems Limited | 2.27% | up 0.07 pts | ₹872 Cr | up ₹23.8 Cr | Added |
| Voltas Limited | 2.22% | up 0.09 pts | ₹852 Cr | up ₹28.7 Cr | Added |
| AU Small Finance Bank Limited | 2.16% | down 0.06 pts | ₹828 Cr | down ₹27 Cr | Trimmed |
| Max Financial Services Limited | 2.13% | up 0.14 pts | ₹817 Cr | up ₹51.4 Cr | Added |
| The Federal Bank Limited | 2.00% | down 0.10 pts | ₹767 Cr | down ₹42.9 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.96% | down 0.01 pts | ₹751 Cr | down ₹6.8 Cr | Trimmed |
| Power Finance Corporation Limited | 1.90% | down 0.14 pts | ₹729 Cr | down ₹58.1 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.89% | down 0.14 pts | ₹727 Cr | down ₹57.8 Cr | Trimmed |
| One 97 Communications Limited | 1.73% | up 0.18 pts | ₹664 Cr | up ₹64.7 Cr | Added |
| Ashok Leyland Limited | 1.71% | up 0.09 pts | ₹658 Cr | up ₹30.7 Cr | Added |
| Alkem Laboratories Limited | 1.61% | up 0.09 pts | ₹617 Cr | up ₹31.7 Cr | Added |
| Indus Towers Limited | 1.59% | down 0.11 pts | ₹609 Cr | down ₹43.9 Cr | Trimmed |
| Bharat Forge Limited | 1.57% | down 0.08 pts | ₹602 Cr | down ₹34 Cr | Trimmed |
| Eternal Limited | 1.55% | up 0.04 pts | ₹597 Cr | up ₹11.7 Cr | Added |
| Tube Investments of India Limited | 1.55% | up 0.07 pts | ₹593 Cr | up ₹24.2 Cr | Added |
| Prestige Estates Projects Limited | 1.52% | down 0.05 pts | ₹582 Cr | down ₹24.1 Cr | Trimmed |
| Varun Beverages Limited | 1.52% | down 0.10 pts | ₹582 Cr | down ₹42.4 Cr | Trimmed |
| Supreme Industries Limited | 1.42% | up 0.06 pts | ₹546 Cr | up ₹20.1 Cr | Added |
| Indian Bank | 1.38% | up 0.13 pts | ₹531 Cr | up ₹46.1 Cr | Added |
| GE Vernova T&D India Limited | 1.38% | up 0.03 pts | ₹531 Cr | up ₹10 Cr | Added |
| Gland Pharma Limited | 1.37% | down 0.13 pts | ₹524 Cr | down ₹54.1 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.36% | up 0.10 pts | ₹521 Cr | up ₹34.4 Cr | Added |
| Cummins India Limited | 1.30% | up 0.10 pts | ₹497 Cr | up ₹35.2 Cr | Added |
| Lupin Limited | 1.26% | down 0.02 pts | ₹484 Cr | down ₹8.7 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.25% | up 0.01 pts | ₹481 Cr | up ₹1.1 Cr | Held |
| ICICI Lombard General Insurance Company Limited | 1.25% | down 0.05 pts | ₹478 Cr | down ₹22.7 Cr | Trimmed |
| HDB Financial Services Limited | 1.20% | up 0.35 pts | ₹460 Cr | up ₹135 Cr | Added |
| NTPC Limited | 1.19% | down 0.02 pts | ₹459 Cr | down ₹9.4 Cr | Trimmed |
| Info Edge (India) Limited | 1.19% | down 0.02 pts | ₹455 Cr | down ₹11.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.19% | up 0.03 pts | ₹455 Cr | up ₹10.6 Cr | Added |
| Dalmia Bharat Limited | 1.13% | up 0.08 pts | ₹432 Cr | up ₹29.9 Cr | Added |
| Torrent Power Limited | 1.12% | down 0.07 pts | ₹431 Cr | down ₹29 Cr | Trimmed |
| IPCA Laboratories Limited | 1.12% | down 0.07 pts | ₹429 Cr | down ₹27.7 Cr | Trimmed |
| Page Industries Limited | 1.11% | down 0.11 pts | ₹426 Cr | down ₹42.9 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.10% | down 0.04 pts | ₹421 Cr | down ₹18.6 Cr | Trimmed |
| NTPC Green Energy Limited | 1.08% | down 0.01 pts | ₹413 Cr | down ₹5.3 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.03% | down 0.03 pts | ₹397 Cr | down ₹13.6 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.01% | up 0.09 pts | ₹387 Cr | up ₹34.5 Cr | Added |
| United Breweries Limited | 0.99% | down 0.05 pts | ₹379 Cr | down ₹19.6 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 0.99% | down 0.14 pts | ₹378 Cr | down ₹55.4 Cr | Trimmed |
| Hyundai Motor India Ltd | 0.98% | up 0.04 pts | ₹378 Cr | up ₹12.3 Cr | Added |
| Samvardhana Motherson International Limited | 0.98% | down 0.04 pts | ₹376 Cr | down ₹17.9 Cr | Trimmed |
| Endurance Technologies Limited | 0.97% | up 0.11 pts | ₹373 Cr | up ₹41.2 Cr | Added |
| Trent Limited | 0.97% | up 0.06 pts | ₹371 Cr | up ₹19.6 Cr | Added |
| Bharat Electronics Limited | 0.96% | down 0.03 pts | ₹369 Cr | down ₹13.7 Cr | Trimmed |
| NLC India Limited | 0.94% | down 0.07 pts | ₹362 Cr | down ₹27.5 Cr | Trimmed |
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (1)
- Rategain Travel Technologies Limitedwas 0.1% · ₹30.7 Cr
Added Biggest additions
- HDB Financial Services Limitedup ₹135 Cr (+0.35% pts)
- Fortis Healthcare Limitedup ₹73.2 Cr (+0.21% pts)
- One 97 Communications Limitedup ₹64.7 Cr (+0.18% pts)
- Max Financial Services Limitedup ₹51.4 Cr (+0.14% 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 Jul 2025, the weight rose most in Retailing (+0.3 pts) and Consumer Durables (+0.2 pts), and fell most in Capital Markets (−0.6 pts) and Fertilizers & Agrochemicals (−0.2 pts).
- Retailing6.3% → 6.6%+0.3 pts
- Consumer Durables6.0% → 6.2%+0.2 pts
- Financial Technology (fintech)1.6% → 1.8%+0.2 pts
- Insurance3.3% → 3.5%+0.1 pts
- Auto Components6.6% → 6.7%+0.1 pts
- Cement & Cement Products1.6% → 1.7%+0.1 pts
- Capital Markets5.8% → 5.3%−0.6 pts
- Fertilizers & Agrochemicals1.4% → 1.2%−0.2 pts
- Pharmaceuticals & Biotechnology6.8% → 6.7%−0.1 pts
- Power4.6% → 4.4%−0.1 pts
- Telecom - Services2.0% → 1.9%−0.1 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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Finance | 10.7% | 9.3% | 8.3% | 7.8% | 8.2% | 8.1% |
| Industrial Products | 3.3% | 9.1% | 7.6% | 7.8% | 7.2% | 7.3% |
| Banks | 10.7% | 6.2% | 6.5% | 6.8% | 7.2% | 7.2% |
| Auto Components | 2.6% | 8.7% | 6.8% | 6.7% | 6.6% | 6.7% |
| Pharmaceuticals & Biotechnology | 5.0% | 7.8% | 7.3% | 6.6% | 6.8% | 6.7% |
| Retailing | 5.0% | 5.7% | 6.1% | 6.2% | 6.3% | 6.6% |
| Consumer Durables | 5.5% | 5.6% | 6.0% | 5.2% | 6.0% | 6.2% |
| Capital Markets | 1.7% | 3.4% | 4.7% | 6.6% | 5.8% | 5.3% |
| Healthcare Services | 3.1% | 4.0% | 4.7% | 4.6% | 5.1% | 5.2% |
| Power | 2.0% | 4.5% | 4.6% | 4.3% | 4.6% | 4.4% |
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, Aug 2025
2.5%
▲ 1.1 pts vs Jul 2025
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.7%
- Aug 2024 · now ▼ 0.2 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.