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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
₹39,329 Cr
up ₹943 Cr vs Aug 2025
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In September 2025 it disclosed 95 stocks worth ₹39,329 Cr, up ₹943 Cr from Aug 2025. Its largest positions were Fortis Healthcare Limited (3.3%), BSE Limited (2.6%), Cholamandalam Financial Holdings Limited (2.6%); the ten largest together made up 22.9% of the portfolio, and Finance was the biggest sector at 8.4% of its equity. Cash and debt stood at 3.1%. Compared with Aug 2025 the fund entered 0 new stocks 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
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 3.34% | up 0.12 pts | ₹1,313 Cr | up ₹78.9 Cr | Added |
| Cash, TREPS & receivables | 3.08% | up 0.61 pts | ₹1,211 Cr | up ₹262 Cr | Added |
| BSE Limited | 2.65% | down 0.14 pts | ₹1,041 Cr | down ₹28.6 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.56% | up 0.16 pts | ₹1,006 Cr | up ₹85 Cr | Added |
| Voltas Limited | 2.21% | down 0.01 pts | ₹871 Cr | up ₹18.7 Cr | Added |
| AU Small Finance Bank Limited | 2.14% | down 0.01 pts | ₹843 Cr | up ₹15.4 Cr | Added |
| Max Financial Services Limited | 2.04% | down 0.09 pts | ₹804 Cr | down ₹13.4 Cr | Trimmed |
| Persistent Systems Limited | 2.02% | down 0.26 pts | ₹793 Cr | down ₹79.4 Cr | Trimmed |
| The Federal Bank Limited | 2.01% | up 0.01 pts | ₹791 Cr | up ₹24.2 Cr | Added |
| Power Finance Corporation Limited | 2.00% | up 0.10 pts | ₹788 Cr | up ₹58.7 Cr | Added |
| Ashok Leyland Limited | 1.88% | up 0.17 pts | ₹740 Cr | up ₹81.3 Cr | Added |
| Dixon Technologies (India) Limited | 1.87% | down 0.09 pts | ₹734 Cr | down ₹16.6 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.79% | down 0.11 pts | ₹702 Cr | down ₹24.9 Cr | Trimmed |
| Tube Investments of India Limited | 1.73% | up 0.18 pts | ₹679 Cr | up ₹86.1 Cr | Added |
| Bharat Forge Limited | 1.68% | up 0.11 pts | ₹660 Cr | up ₹57.5 Cr | Added |
| Alkem Laboratories Limited | 1.60% | down <0.01 pts | ₹631 Cr | up ₹14.1 Cr | Added |
| Eternal Limited | 1.57% | up 0.02 pts | ₹618 Cr | up ₹21.9 Cr | Added |
| One 97 Communications Limited | 1.57% | down 0.16 pts | ₹618 Cr | down ₹45.8 Cr | Trimmed |
| Indus Towers Limited | 1.57% | down 0.02 pts | ₹617 Cr | up ₹7.7 Cr | Added |
| Indian Bank | 1.55% | up 0.17 pts | ₹610 Cr | up ₹79.4 Cr | Added |
| Varun Beverages Limited | 1.46% | down 0.06 pts | ₹575 Cr | down ₹7.4 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.44% | up 0.05 pts | ₹565 Cr | up ₹34.6 Cr | Added |
| Prestige Estates Projects Limited | 1.43% | down 0.09 pts | ₹563 Cr | down ₹19.3 Cr | Trimmed |
| Gland Pharma Limited | 1.42% | up 0.05 pts | ₹558 Cr | up ₹33.6 Cr | Added |
| Vishal Mega Mart Limited | 1.32% | down 0.04 pts | ₹520 Cr | down ₹1.4 Cr | Held |
| Supreme Industries Limited | 1.31% | down 0.11 pts | ₹516 Cr | down ₹30.7 Cr | Trimmed |
| Cummins India Limited | 1.30% | up <0.01 pts | ₹510 Cr | up ₹13 Cr | Added |
| APL Apollo Tubes Limited | 1.29% | up 0.03 pts | ₹506 Cr | up ₹24.4 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.25% | up <0.01 pts | ₹491 Cr | up ₹13.1 Cr | Added |
| Lupin Limited | 1.24% | down 0.02 pts | ₹488 Cr | up ₹4.2 Cr | Added |
| NTPC Limited | 1.21% | up 0.02 pts | ₹477 Cr | up ₹18.1 Cr | Added |
| NLC India Limited | 1.17% | up 0.22 pts | ₹459 Cr | up ₹96.9 Cr | Added |
| HDB Financial Services Limited | 1.16% | down 0.03 pts | ₹458 Cr | down ₹2 Cr | Held |
| Info Edge (India) Limited | 1.12% | down 0.07 pts | ₹439 Cr | down ₹16.4 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.10% | up 0.12 pts | ₹434 Cr | up ₹55.4 Cr | Added |
| The Indian Hotels Company Limited | 1.10% | down 0.09 pts | ₹432 Cr | down ₹22.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.09% | up 0.11 pts | ₹428 Cr | up ₹52.2 Cr | Added |
| Torrent Power Limited | 1.09% | down 0.03 pts | ₹428 Cr | down ₹2.9 Cr | Trimmed |
| IPCA Laboratories Limited | 1.06% | down 0.06 pts | ₹415 Cr | down ₹14.1 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.05% | down 0.04 pts | ₹414 Cr | down ₹6.9 Cr | Trimmed |
| Bharat Electronics Limited | 1.03% | up 0.06 pts | ₹404 Cr | up ₹34.6 Cr | Added |
| HDFC Asset Management Company Limited | 1.02% | down 0.01 pts | ₹402 Cr | up ₹5 Cr | Added |
| Dalmia Bharat Limited | 1.02% | down 0.11 pts | ₹401 Cr | down ₹31.4 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.01% | up 0.02 pts | ₹397 Cr | up ₹19.1 Cr | Added |
| Page Industries Limited | 0.99% | down 0.12 pts | ₹391 Cr | down ₹35 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.99% | down 0.01 pts | ₹390 Cr | up ₹3.7 Cr | Added |
| NTPC Green Energy Limited | 0.99% | down 0.08 pts | ₹390 Cr | down ₹23 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.97% | up 0.13 pts | ₹381 Cr | up ₹58 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.96% | up 0.04 pts | ₹378 Cr | up ₹23.8 Cr | Added |
| REC Limited | 0.95% | up 0.04 pts | ₹373 Cr | up ₹22.9 Cr | Added |
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- NLC India Limitedup ₹96.9 Cr (+0.22% pts)
- Tube Investments of India Limitedup ₹86.1 Cr (+0.18% pts)
- Cholamandalam Financial Holdings Limitedup ₹85 Cr (+0.16% pts)
- Ashok Leyland Limitedup ₹81.3 Cr (+0.17% pts)
- Indian Bankup ₹79.4 Cr (+0.17% 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 Aug 2025, the weight rose most in Finance (+0.3 pts) and Banks (+0.3 pts), and fell most in IT - Software (−0.3 pts) and Capital Markets (−0.2 pts).
- Finance8.1% → 8.4%+0.3 pts
- Banks7.2% → 7.5%+0.3 pts
- Electrical Equipment3.6% → 3.8%+0.2 pts
- Aerospace & Defense1.8% → 2.0%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 1.9%+0.2 pts
- Auto Components6.7% → 6.9%+0.2 pts
- IT - Software3.1% → 2.8%−0.3 pts
- Capital Markets5.3% → 5.1%−0.2 pts
- Retailing6.6% → 6.4%−0.2 pts
- Leisure Services3.4% → 3.3%−0.2 pts
- Cement & Cement Products1.7% → 1.6%−0.2 pts
- Financial Technology (fintech)1.8% → 1.6%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Finance | 10.1% | 8.7% | 8.4% | 8.0% | 8.1% | 8.4% |
| Banks | 8.5% | 6.0% | 6.2% | 7.4% | 7.2% | 7.5% |
| Industrial Products | 3.7% | 8.8% | 7.6% | 7.6% | 7.3% | 7.4% |
| Auto Components | 2.9% | 9.5% | 6.6% | 6.4% | 6.7% | 6.9% |
| Pharmaceuticals & Biotechnology | 6.6% | 7.7% | 7.2% | 6.6% | 6.7% | 6.6% |
| Retailing | 5.0% | 5.5% | 5.8% | 6.3% | 6.6% | 6.4% |
| Consumer Durables | 5.6% | 5.5% | 5.7% | 5.0% | 6.2% | 6.1% |
| Healthcare Services | 2.9% | 4.3% | 4.9% | 4.9% | 5.2% | 5.3% |
| Capital Markets | 1.8% | 3.7% | 5.6% | 6.3% | 5.3% | 5.1% |
| Power | 2.3% | 4.6% | 4.9% | 4.6% | 4.4% | 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, Sep 2025
3.1%
▲ 0.6 pts vs Aug 2025
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 3.5%
- Sep 2024 · now ▼ 0.4 pts
- Last 12 months
- 0.6% – 3.1%
- 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.