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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
₹41,268 Cr
up ₹1,939 Cr vs Sep 2025
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In October 2025 it disclosed 96 stocks worth ₹41,268 Cr, up ₹1,939 Cr from Sep 2025. Its largest positions were Fortis Healthcare Limited (3.4%), BSE Limited (3.1%), Cholamandalam Financial Holdings Limited (2.5%); the ten largest together made up 23.9% of the portfolio, and Banks was the biggest sector at 8.3% of its equity. Cash and debt stood at 2.5%. Compared with Sep 2025 the fund entered 2 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 October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 3.36% | up 0.02 pts | ₹1,385 Cr | up ₹72.1 Cr | Added |
| BSE Limited | 3.06% | up 0.42 pts | ₹1,264 Cr | up ₹224 Cr | Added |
| Cash, TREPS & receivables | 2.48% | down 0.60 pts | ₹1,025 Cr | down ₹187 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.47% | down 0.08 pts | ₹1,020 Cr | up ₹14.7 Cr | Added |
| AU Small Finance Bank Limited | 2.45% | up 0.31 pts | ₹1,012 Cr | up ₹169 Cr | Added |
| Persistent Systems Limited | 2.36% | up 0.34 pts | ₹973 Cr | up ₹180 Cr | Added |
| The Federal Bank Limited | 2.35% | up 0.34 pts | ₹970 Cr | up ₹179 Cr | Added |
| Voltas Limited | 2.32% | up 0.10 pts | ₹956 Cr | up ₹85.5 Cr | Added |
| Max Financial Services Limited | 1.91% | down 0.13 pts | ₹789 Cr | down ₹15 Cr | Trimmed |
| Power Finance Corporation Limited | 1.88% | down 0.13 pts | ₹774 Cr | down ₹13.4 Cr | Trimmed |
| Ashok Leyland Limited | 1.78% | down 0.10 pts | ₹734 Cr | down ₹5.9 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.75% | down 0.03 pts | ₹723 Cr | up ₹20.9 Cr | Added |
| Bharat Forge Limited | 1.75% | up 0.07 pts | ₹721 Cr | up ₹61.1 Cr | Added |
| One 97 Communications Limited | 1.74% | up 0.17 pts | ₹717 Cr | up ₹98.7 Cr | Added |
| Indian Bank | 1.69% | up 0.14 pts | ₹698 Cr | up ₹87.8 Cr | Added |
| Dixon Technologies (India) Limited | 1.69% | down 0.18 pts | ₹697 Cr | down ₹37.3 Cr | Trimmed |
| Tube Investments of India Limited | 1.61% | down 0.12 pts | ₹663 Cr | down ₹16.2 Cr | Trimmed |
| Indus Towers Limited | 1.59% | up 0.02 pts | ₹654 Cr | up ₹37.3 Cr | Added |
| Prestige Estates Projects Limited | 1.58% | up 0.14 pts | ₹650 Cr | up ₹87.4 Cr | Added |
| Alkem Laboratories Limited | 1.55% | down 0.05 pts | ₹641 Cr | up ₹9.5 Cr | Added |
| Varun Beverages Limited | 1.55% | up 0.09 pts | ₹639 Cr | up ₹64.1 Cr | Added |
| Eternal Limited | 1.46% | down 0.11 pts | ₹604 Cr | down ₹14.7 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.41% | down 0.03 pts | ₹580 Cr | up ₹14.7 Cr | Added |
| Cummins India Limited | 1.37% | up 0.07 pts | ₹565 Cr | up ₹54.3 Cr | Added |
| Gland Pharma Limited | 1.31% | down 0.11 pts | ₹540 Cr | down ₹17.6 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.30% | up 0.02 pts | ₹537 Cr | up ₹31.6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.26% | up 0.01 pts | ₹518 Cr | up ₹27 Cr | Added |
| Vishal Mega Mart Limited | 1.22% | down 0.10 pts | ₹505 Cr | down ₹15.1 Cr | Trimmed |
| Lupin Limited | 1.21% | down 0.03 pts | ₹501 Cr | up ₹13.3 Cr | Added |
| HDB Financial Services Limited | 1.21% | up 0.05 pts | ₹501 Cr | up ₹43.3 Cr | Added |
| NTPC Green Energy Limited | 1.18% | up 0.19 pts | ₹486 Cr | up ₹96 Cr | Added |
| Bharat Heavy Electricals Limited | 1.17% | up 0.07 pts | ₹483 Cr | up ₹49.2 Cr | Added |
| NTPC Limited | 1.14% | down 0.07 pts | ₹472 Cr | down ₹4.9 Cr | Trimmed |
| Supreme Industries Limited | 1.13% | down 0.18 pts | ₹466 Cr | down ₹49.7 Cr | Trimmed |
| Info Edge (India) Limited | 1.12% | up <0.01 pts | ₹462 Cr | up ₹23.1 Cr | Added |
| Torrent Power Limited | 1.12% | up 0.03 pts | ₹462 Cr | up ₹34.2 Cr | Added |
| Samvardhana Motherson International Limited | 1.10% | up 0.01 pts | ₹453 Cr | up ₹25.3 Cr | Added |
| The Indian Hotels Company Limited | 1.08% | down 0.02 pts | ₹445 Cr | up ₹12.9 Cr | Added |
| Bharat Electronics Limited | 1.03% | up 0.01 pts | ₹426 Cr | up ₹22.2 Cr | Added |
| NLC India Limited | 1.02% | down 0.14 pts | ₹422 Cr | down ₹37.1 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.01% | up 0.02 pts | ₹417 Cr | up ₹26.1 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.99% | up 0.02 pts | ₹409 Cr | up ₹28 Cr | Added |
| Jubilant Foodworks Limited | 0.97% | down 0.08 pts | ₹401 Cr | down ₹13.1 Cr | Trimmed |
| Page Industries Limited | 0.96% | down 0.03 pts | ₹396 Cr | up ₹4.9 Cr | Added |
| IPCA Laboratories Limited | 0.95% | down 0.10 pts | ₹394 Cr | down ₹21 Cr | Trimmed |
| HDFC Asset Management Company Limited | 0.95% | down 0.08 pts | ₹391 Cr | down ₹11.1 Cr | Trimmed |
| Dalmia Bharat Limited | 0.91% | down 0.10 pts | ₹377 Cr | down ₹23.5 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.91% | down 0.05 pts | ₹376 Cr | down ₹2.2 Cr | Trimmed |
| REC Limited | 0.91% | down 0.04 pts | ₹375 Cr | up ₹2 Cr | Added |
| Hyundai Motor India Ltd | 0.90% | down 0.11 pts | ₹373 Cr | down ₹24.3 Cr | Trimmed |
What changed, Sep 2025 to Oct 2025
New New positions (2)
- LG Electronics India Ltd0.5% · ₹218 Cr
- Colgate Palmolive (India) Limited0.5% · ₹202 Cr
Exited Exited (1)
- Hero MotoCorp Limitedwas 0.2% · ₹95.5 Cr
Added Biggest additions
- BSE Limitedup ₹224 Cr (+0.42% pts)
- Persistent Systems Limitedup ₹180 Cr (+0.34% pts)
- The Federal Bank Limited ₹179 Cr (+0.34% 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 Sep 2025, the weight rose most in Banks (+0.8 pts) and Personal Products (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and Automobiles (−0.4 pts).
- Banks7.5% → 8.3%+0.8 pts
- Personal Products0.0% → 0.5%new+0.5 pts
- Capital Markets5.1% → 5.4%+0.4 pts
- IT - Software2.8% → 3.2%+0.3 pts
- Consumer Durables6.1% → 6.4%+0.3 pts
- Financial Technology (fintech)1.6% → 1.8%+0.2 pts
- Pharmaceuticals & Biotechnology6.6% → 6.2%−0.4 pts
- Automobiles1.3% → 0.9%−0.4 pts
- Retailing6.4% → 6.1%−0.3 pts
- Auto Components6.9% → 6.6%−0.3 pts
- Leisure Services3.3% → 3.0%−0.2 pts
- Finance8.4% → 8.3%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 8.0% | 5.9% | 6.8% | 7.2% | 7.5% | 8.3% |
| Finance | 10.3% | 8.0% | 8.3% | 8.2% | 8.4% | 8.3% |
| Industrial Products | 3.6% | 8.2% | 7.3% | 7.2% | 7.4% | 7.3% |
| Auto Components | 2.7% | 9.3% | 6.4% | 6.6% | 6.9% | 6.6% |
| Consumer Durables | 5.2% | 5.8% | 5.6% | 6.0% | 6.1% | 6.4% |
| Pharmaceuticals & Biotechnology | 8.2% | 7.8% | 6.8% | 6.8% | 6.6% | 6.2% |
| Retailing | 4.8% | 5.4% | 5.9% | 6.3% | 6.4% | 6.1% |
| Capital Markets | 2.3% | 4.5% | 5.9% | 5.8% | 5.1% | 5.4% |
| Healthcare Services | 3.1% | 4.5% | 4.7% | 5.1% | 5.3% | 5.2% |
| Power | 2.6% | 4.5% | 4.7% | 4.6% | 4.6% | 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, Oct 2025
2.5%
▼ 0.6 pts vs Sep 2025
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.7%
- Oct 2024 · now ▼ 0.2 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.