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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
₹39,676 Cr
₹4,306 Cr vs Feb 2026
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In March 2026 it disclosed 99 stocks worth ₹39,676 Cr, down ₹4,306 Cr from Feb 2026. Its largest positions were BSE Limited (3.6%), Fortis Healthcare Limited (2.7%), The Federal Bank Limited (2.7%); the ten largest together made up 24.0% of the portfolio, and Banks was the biggest sector at 10.4% of its equity. Cash and debt stood at 1.3%. Compared with Feb 2026 the fund entered 1 new stock 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
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. 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 | 3.58% | up 0.32 pts | ₹1,422 Cr | down ₹12.5 Cr | Trimmed |
| Fortis Healthcare Limited | 2.71% | down 0.19 pts | ₹1,077 Cr | down ₹200 Cr | Trimmed |
| The Federal Bank Limited | 2.68% | down 0.11 pts | ₹1,064 Cr | down ₹166 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.34% | down 0.06 pts | ₹927 Cr | down ₹127 Cr | Trimmed |
| Bharat Forge Limited | 2.30% | down 0.07 pts | ₹912 Cr | down ₹129 Cr | Trimmed |
| Voltas Limited | 2.22% | down 0.24 pts | ₹880 Cr | down ₹199 Cr | Trimmed |
| ICICI Bank Limited | 2.13% | up 1.16 pts | ₹844 Cr | up ₹417 Cr | Added |
| Power Finance Corporation Limited | 2.12% | up 0.03 pts | ₹842 Cr | down ₹76.1 Cr | Trimmed |
| Persistent Systems Limited | 2.02% | up 0.25 pts | ₹802 Cr | up ₹23.7 Cr | Added |
| Indus Towers Limited | 1.90% | up 0.04 pts | ₹753 Cr | down ₹66.2 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.85% | down 0.13 pts | ₹735 Cr | down ₹137 Cr | Trimmed |
| Max Financial Services Limited | 1.84% | down 0.26 pts | ₹731 Cr | down ₹194 Cr | Trimmed |
| NTPC Green Energy Limited | 1.80% | up 0.29 pts | ₹713 Cr | up ₹51.9 Cr | Added |
| GE Vernova T&D India Limited | 1.77% | up 0.08 pts | ₹700 Cr | down ₹40.4 Cr | Trimmed |
| Ashok Leyland Limited | 1.71% | down 0.40 pts | ₹678 Cr | down ₹251 Cr | Trimmed |
| Indian Bank | 1.71% | down 0.10 pts | ₹677 Cr | down ₹116 Cr | Trimmed |
| Tube Investments of India Limited | 1.59% | up 0.03 pts | ₹631 Cr | down ₹56.9 Cr | Trimmed |
| Alkem Laboratories Limited | 1.55% | up 0.06 pts | ₹616 Cr | down ₹39.6 Cr | Trimmed |
| Varun Beverages Limited | 1.53% | down <0.01 pts | ₹609 Cr | down ₹68.3 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.53% | down 0.04 pts | ₹606 Cr | down ₹81.7 Cr | Trimmed |
| Lupin Limited | 1.49% | up 0.15 pts | ₹591 Cr | up ₹3.1 Cr | Added |
| Cummins India Limited | 1.47% | up 0.03 pts | ₹585 Cr | down ₹51.8 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.42% | down 0.06 pts | ₹562 Cr | down ₹86.3 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.38% | down 0.20 pts | ₹546 Cr | down ₹147 Cr | Trimmed |
| One 97 Communications Limited | 1.33% | down 0.04 pts | ₹527 Cr | down ₹76.6 Cr | Trimmed |
| NTPC Limited | 1.31% | up 0.09 pts | ₹519 Cr | down ₹15.8 Cr | Trimmed |
| Cash, TREPS & receivables | 1.30% | down 0.02 pts | ₹516 Cr | down ₹63.3 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.30% | up 0.03 pts | ₹516 Cr | down ₹40.8 Cr | Trimmed |
| IPCA Laboratories Limited | 1.25% | up 0.17 pts | ₹496 Cr | up ₹22.4 Cr | Added |
| Gland Pharma Limited | 1.20% | up 0.04 pts | ₹475 Cr | down ₹35.3 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.18% | up 0.01 pts | ₹468 Cr | down ₹47.5 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.16% | down <0.01 pts | ₹462 Cr | down ₹51.6 Cr | Trimmed |
| Torrent Power Limited | 1.15% | down 0.09 pts | ₹458 Cr | down ₹91.4 Cr | Trimmed |
| Supreme Industries Limited | 1.15% | up 0.05 pts | ₹458 Cr | down ₹28.1 Cr | Trimmed |
| Info Edge (India) Limited | 1.15% | up 0.07 pts | ₹455 Cr | down ₹18.8 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.10% | up 0.02 pts | ₹435 Cr | down ₹38.5 Cr | Trimmed |
| Eternal Limited | 1.10% | up 0.03 pts | ₹435 Cr | down ₹32.9 Cr | Trimmed |
| NLC India Limited | 1.09% | up 0.14 pts | ₹432 Cr | up ₹13.8 Cr | Added |
| Sundaram Finance Limited | 1.07% | down 0.15 pts | ₹425 Cr | down ₹110 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.06% | down 0.12 pts | ₹420 Cr | down ₹99.3 Cr | Trimmed |
| Bharat Electronics Limited | 1.01% | down <0.01 pts | ₹401 Cr | down ₹44.1 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.00% | down 0.02 pts | ₹395 Cr | down ₹51.2 Cr | Trimmed |
| HDB Financial Services Limited | 0.99% | down 0.14 pts | ₹395 Cr | down ₹102 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.97% | up 0.12 pts | ₹386 Cr | up ₹8.9 Cr | Added |
| Vishal Mega Mart Limited | 0.93% | down 0.01 pts | ₹367 Cr | down ₹43.6 Cr | Trimmed |
| Union Bank of India | 0.91% | down 0.10 pts | ₹361 Cr | down ₹83.8 Cr | Trimmed |
| Angel One Limited | 0.89% | up 0.15 pts | ₹352 Cr | up ₹29.3 Cr | Added |
| Schaeffler India Limited | 0.87% | down 0.02 pts | ₹346 Cr | down ₹46.2 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.86% | down 0.05 pts | ₹343 Cr | down ₹57.7 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.84% | up <0.01 pts | ₹334 Cr | down ₹35.8 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Multi Commodity Exchange of India Limited0.5% · ₹191 Cr
Exited Exited (1)
- IndusInd Bank Limitedwas 0.4% · ₹163 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹417 Cr (+1.16% pts)
- NTPC Green Energy Limitedup ₹51.9 Cr (+0.29% pts)
- Angel One Limitedup ₹29.3 Cr (+0.15% pts)
- Persistent Systems Limited
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 Feb 2026, the weight rose most in Capital Markets (+0.9 pts) and Power (+0.4 pts), and fell most in Finance (−0.5 pts) and Agricultural, Commercial & Construction Vehicles (−0.4 pts).
- Capital Markets5.4% → 6.4%+0.9 pts
- Power5.0% → 5.4%+0.4 pts
- Pharmaceuticals & Biotechnology6.8% → 7.2%+0.4 pts
- Banks10.1% → 10.4%+0.3 pts
- IT - Software2.4% → 2.6%+0.2 pts
- Petroleum Products0.9% → 1.0%+0.1 pts
- Finance8.2% → 7.7%−0.5 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 1.7%−0.4 pts
- Consumer Durables5.6% → 5.2%−0.3 pts
- Insurance3.3% → 3.0%−0.3 pts
- Healthcare Services4.5% → 4.3%−0.2 pts
- Leisure Services3.0% → 2.8%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 8.8% | 6.2% | 7.5% | 8.6% | 10.1% | 10.4% |
| Industrial Products | 5.8% | 7.6% | 7.4% | 7.3% | 8.4% | 8.4% |
| Finance | 11.8% | 8.4% | 8.4% | 8.4% | 8.2% | 7.7% |
| Pharmaceuticals & Biotechnology | 8.4% | 7.2% | 6.6% | 6.7% | 6.8% | 7.2% |
| Auto Components | 2.8% | 6.6% | 6.9% | 6.8% | 7.0% | 6.8% |
| Capital Markets | 1.9% | 5.6% | 5.1% | 5.5% | 5.4% | 6.4% |
| Power | 2.7% | 4.9% | 4.6% | 4.8% | 5.0% | 5.4% |
| Retailing | 4.2% | 5.8% | 6.4% | 5.7% | 5.3% | 5.4% |
| Consumer Durables | 5.5% | 5.7% | 6.1% | 5.6% | 5.6% | 5.2% |
| Healthcare Services | 3.1% | 4.9% | 5.3% | 4.5% | 4.5% | 4.3% |
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, Mar 2026
1.3%
unchanged vs Feb 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.1%
- Mar 2025 · now ▲ 0.2 pts
- Last 12 months
- 1.0% – 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.