Loading…
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
₹42,042 Cr
up ₹774 Cr vs Oct 2025
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In November 2025 it disclosed 97 stocks worth ₹42,042 Cr, up ₹774 Cr from Oct 2025. Its largest positions were BSE Limited (3.5%), Fortis Healthcare Limited (3.0%), The Federal Bank Limited (2.5%); the ten largest together made up 24.5% of the portfolio, and Banks was the biggest sector at 8.5% of its equity. Cash and debt stood at 1.9%. Compared with Oct 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
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 3.52% | up 0.46 pts | ₹1,480 Cr | up ₹216 Cr | Added |
| Fortis Healthcare Limited | 2.96% | down 0.40 pts | ₹1,245 Cr | down ₹141 Cr | Trimmed |
| The Federal Bank Limited | 2.52% | up 0.16 pts | ₹1,057 Cr | up ₹87.4 Cr | Added |
| AU Small Finance Bank Limited | 2.50% | up 0.05 pts | ₹1,051 Cr | up ₹39 Cr | Added |
| Persistent Systems Limited | 2.48% | up 0.13 pts | ₹1,045 Cr | up ₹71.8 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.34% | down 0.13 pts | ₹985 Cr | down ₹35.4 Cr | Trimmed |
| Voltas Limited | 2.26% | down 0.05 pts | ₹951 Cr | down ₹5 Cr | Trimmed |
| Max Financial Services Limited | 2.06% | up 0.15 pts | ₹868 Cr | up ₹79.4 Cr | Added |
| Ashok Leyland Limited | 1.95% | up 0.17 pts | ₹820 Cr | up ₹86 Cr | Added |
| Cash, TREPS & receivables | 1.92% | down 0.57 pts | ₹806 Cr | down ₹219 Cr | Trimmed |
| Bharat Forge Limited | 1.86% | up 0.11 pts | ₹781 Cr | up ₹59.4 Cr | Added |
| Max Healthcare Institute Limited | 1.74% | down 0.01 pts | ₹733 Cr | up ₹9.4 Cr | Added |
| One 97 Communications Limited | 1.73% | down 0.01 pts | ₹726 Cr | up ₹9.6 Cr | Added |
| Indus Towers Limited | 1.72% | up 0.13 pts | ₹722 Cr | up ₹67.4 Cr | Added |
| Power Finance Corporation Limited | 1.66% | down 0.22 pts | ₹696 Cr | down ₹77.9 Cr | Trimmed |
| Indian Bank | 1.66% | down 0.04 pts | ₹696 Cr | down ₹2 Cr | Held |
| Varun Beverages Limited | 1.58% | up 0.03 pts | ₹665 Cr | up ₹25.8 Cr | Added |
| Alkem Laboratories Limited | 1.57% | up 0.02 pts | ₹661 Cr | up ₹20.8 Cr | Added |
| Dixon Technologies (India) Limited | 1.56% | down 0.13 pts | ₹657 Cr | down ₹40.2 Cr | Trimmed |
| Tube Investments of India Limited | 1.52% | down 0.09 pts | ₹638 Cr | down ₹25.5 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.49% | down 0.09 pts | ₹625 Cr | down ₹25.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.41% | up 0.31 pts | ₹593 Cr | up ₹140 Cr | Added |
| Cummins India Limited | 1.39% | up 0.02 pts | ₹582 Cr | up ₹17.6 Cr | Added |
| Eternal Limited | 1.36% | down 0.11 pts | ₹570 Cr | down ₹33.5 Cr | Trimmed |
| NTPC Green Energy Limited | 1.35% | up 0.18 pts | ₹569 Cr | up ₹83.6 Cr | Added |
| Info Edge (India) Limited | 1.33% | up 0.21 pts | ₹559 Cr | up ₹96.4 Cr | Added |
| GE Vernova T&D India Limited | 1.31% | down 0.10 pts | ₹550 Cr | down ₹29.8 Cr | Trimmed |
| HDB Financial Services Limited | 1.29% | up 0.07 pts | ₹541 Cr | up ₹39.9 Cr | Added |
| Lupin Limited | 1.26% | up 0.05 pts | ₹531 Cr | up ₹30.3 Cr | Added |
| Bharat Heavy Electricals Limited | 1.26% | up 0.09 pts | ₹529 Cr | up ₹46.1 Cr | Added |
| APL Apollo Tubes Limited | 1.23% | down 0.08 pts | ₹516 Cr | down ₹21.8 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.22% | down 0.04 pts | ₹512 Cr | down ₹6 Cr | Trimmed |
| Gland Pharma Limited | 1.17% | down 0.14 pts | ₹493 Cr | down ₹47.4 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.13% | down 0.10 pts | ₹474 Cr | down ₹31 Cr | Trimmed |
| Torrent Power Limited | 1.10% | down 0.02 pts | ₹461 Cr | down ₹70 L | Held |
| NTPC Limited | 1.09% | down 0.06 pts | ₹457 Cr | down ₹14.7 Cr | Trimmed |
| IPCA Laboratories Limited | 1.07% | up 0.12 pts | ₹450 Cr | up ₹56.4 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.07% | up 0.06 pts | ₹449 Cr | up ₹32.5 Cr | Added |
| The Indian Hotels Company Limited | 1.06% | down 0.02 pts | ₹447 Cr | up ₹1.5 Cr | Held |
| ZF Commercial Vehicle Control Systems India Limited | 1.01% | up 0.34 pts | ₹426 Cr | up ₹150 Cr | Added |
| Supreme Industries Limited | 0.99% | down 0.14 pts | ₹414 Cr | down ₹51.4 Cr | Trimmed |
| Bharat Electronics Limited | 0.98% | down 0.05 pts | ₹412 Cr | down ₹14.4 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.96% | down 0.01 pts | ₹403 Cr | up ₹2.4 Cr | Added |
| Hindustan Petroleum Corporation Limited | 0.93% | down 0.06 pts | ₹393 Cr | down ₹15.9 Cr | Trimmed |
| NLC India Limited | 0.93% | down 0.09 pts | ₹391 Cr | down ₹30.7 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 0.93% | up 0.13 pts | ₹390 Cr | up ₹59.1 Cr | Added |
| HDFC Asset Management Company Limited | 0.92% | down 0.02 pts | ₹388 Cr | down ₹2.4 Cr | Trimmed |
| Angel One Limited | 0.89% | up 0.05 pts | ₹374 Cr | up ₹29.3 Cr | Added |
| Page Industries Limited | 0.88% | down 0.08 pts | ₹368 Cr | down ₹27.6 Cr | Trimmed |
| Dalmia Bharat Limited | 0.86% | down 0.05 pts | ₹362 Cr | down ₹15.7 Cr | Trimmed |
What changed, Oct 2025 to Nov 2025
New New positions (1)
- Mankind Pharma Limited0.7% · ₹288 Cr
Exited Exited (0)
None.
Added Biggest additions
- BSE Limitedup ₹216 Cr (+0.46% pts)
- ZF Commercial Vehicle Control Systems India Limitedup ₹150 Cr (+0.34% pts)
- Samvardhana Motherson International Limitedup ₹140 Cr (+0.31% pts)
- Info Edge (India) Limitedup ₹96.4 Cr (+0.21% 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 Oct 2025, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Capital Markets (+0.4 pts), and fell most in Healthcare Services (−0.4 pts) and Consumer Durables (−0.4 pts).
- Pharmaceuticals & Biotechnology6.2% → 6.8%+0.7 pts
- Capital Markets5.4% → 5.9%+0.4 pts
- Auto Components6.6% → 7.1%+0.4 pts
- Banks8.3% → 8.5%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 2.0%+0.2 pts
- IT - Software3.2% → 3.3%+0.1 pts
- Healthcare Services5.2% → 4.8%−0.4 pts
- Consumer Durables6.4% → 6.0%−0.4 pts
- Finance8.3% → 8.1%−0.2 pts
- Leisure Services3.0% → 2.8%−0.2 pts
- Electrical Equipment3.8% → 3.6%−0.1 pts
- Cement & Cement Products1.4% → 1.3%−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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 8.8% | 5.8% | 6.8% | 7.2% | 8.3% | 8.5% |
| Finance | 10.9% | 7.9% | 7.8% | 8.1% | 8.3% | 8.1% |
| Industrial Products | 3.6% | 8.0% | 7.8% | 7.3% | 7.3% | 7.2% |
| Auto Components | 2.6% | 8.3% | 6.7% | 6.7% | 6.6% | 7.1% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.6% | 6.6% | 6.7% | 6.2% | 6.8% |
| Retailing | 5.2% | 5.6% | 6.2% | 6.6% | 6.1% | 6.0% |
| Consumer Durables | 4.8% | 5.9% | 5.2% | 6.2% | 6.4% | 6.0% |
| Capital Markets | 2.2% | 4.5% | 6.6% | 5.3% | 5.4% | 5.9% |
| Healthcare Services | 3.2% | 4.5% | 4.6% | 5.2% | 5.2% | 4.8% |
| Power | 2.6% | 4.6% | 4.3% | 4.4% | 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, Nov 2025
1.9%
▼ 0.6 pts vs Oct 2025
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.0%
- Nov 2024
- 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.