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
₹45,820 Cr
₹6,144 Cr vs Mar 2026
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In April 2026 it disclosed 98 stocks worth ₹45,820 Cr, up ₹6,144 Cr from Mar 2026. Its largest positions were BSE Limited (4.2%), Fortis Healthcare Limited (2.8%), The Federal Bank Limited (2.6%); the ten largest together made up 24.2% of the portfolio, and Banks was the biggest sector at 9.8% of its equity. Cash and debt stood at 1.5%. Compared with Mar 2026 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
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 4.21% | up 0.63 pts | ₹1,929 Cr | up ₹507 Cr | Added |
| Fortis Healthcare Limited | 2.76% | up 0.04 pts | ₹1,263 Cr | up ₹187 Cr | Added |
| The Federal Bank Limited | 2.57% | down 0.11 pts | ₹1,176 Cr | up ₹113 Cr | Added |
| AU Small Finance Bank Limited | 2.44% | up 0.10 pts | ₹1,118 Cr | up ₹191 Cr | Added |
| Bharat Forge Limited | 2.24% | down 0.06 pts | ₹1,024 Cr | up ₹113 Cr | Added |
| Power Finance Corporation Limited | 2.17% | up 0.05 pts | ₹995 Cr | up ₹153 Cr | Added |
| Voltas Limited | 2.16% | down 0.06 pts | ₹988 Cr | up ₹109 Cr | Added |
| ICICI Bank Limited | 1.93% | down 0.20 pts | ₹884 Cr | up ₹40.3 Cr | Added |
| GE Vernova T&D India Limited | 1.88% | up 0.11 pts | ₹859 Cr | up ₹159 Cr | Added |
| NTPC Green Energy Limited | 1.85% | up 0.05 pts | ₹848 Cr | up ₹135 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.83% | down 0.02 pts | ₹837 Cr | up ₹103 Cr | Added |
| Varun Beverages Limited | 1.78% | up 0.24 pts | ₹814 Cr | up ₹205 Cr | Added |
| Persistent Systems Limited | 1.72% | down 0.30 pts | ₹789 Cr | down ₹12.7 Cr | Trimmed |
| Max Financial Services Limited | 1.70% | down 0.15 pts | ₹777 Cr | up ₹46.6 Cr | Added |
| Eternal Limited | 1.67% | up 0.57 pts | ₹766 Cr | up ₹331 Cr | Added |
| Bharat Heavy Electricals Limited | 1.62% | up 0.32 pts | ₹740 Cr | up ₹225 Cr | Added |
| Indus Towers Limited | 1.61% | down 0.29 pts | ₹738 Cr | down ₹14.8 Cr | Trimmed |
| Ashok Leyland Limited | 1.56% | down 0.15 pts | ₹713 Cr | up ₹35 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.56% | up 1.07 pts | ₹713 Cr | up ₹522 Cr | Added |
| Cummins India Limited | 1.49% | up 0.02 pts | ₹685 Cr | up ₹99.6 Cr | Added |
| Indian Bank | 1.49% | down 0.22 pts | ₹681 Cr | up ₹4.9 Cr | Added |
| Cash, TREPS & receivables | 1.49% | up 0.19 pts | ₹681 Cr | up ₹165 Cr | Added |
| Tube Investments of India Limited | 1.49% | down 0.11 pts | ₹681 Cr | up ₹49.2 Cr | Added |
| Samvardhana Motherson International Limited | 1.38% | down <0.01 pts | ₹630 Cr | up ₹83.9 Cr | Added |
| Alkem Laboratories Limited | 1.37% | down 0.18 pts | ₹628 Cr | up ₹11.8 Cr | Added |
| Max Healthcare Institute Limited | 1.37% | down 0.16 pts | ₹626 Cr | up ₹19.4 Cr | Added |
| Torrent Power Limited | 1.33% | up 0.17 pts | ₹609 Cr | up ₹151 Cr | Added |
| One 97 Communications Limited | 1.32% | down 0.01 pts | ₹603 Cr | up ₹75.2 Cr | Added |
| Lupin Limited | 1.28% | down 0.20 pts | ₹588 Cr | down ₹2.2 Cr | Held |
| Info Edge (India) Limited | 1.27% | up 0.13 pts | ₹584 Cr | up ₹129 Cr | Added |
| NTPC Limited | 1.22% | down 0.09 pts | ₹559 Cr | up ₹39.9 Cr | Added |
| APL Apollo Tubes Limited | 1.21% | down 0.21 pts | ₹552 Cr | down ₹9.3 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.15% | up 0.09 pts | ₹527 Cr | up ₹107 Cr | Added |
| Mankind Pharma Limited | 1.13% | up 0.38 pts | ₹517 Cr | up ₹220 Cr | Added |
| NLC India Limited | 1.11% | up 0.02 pts | ₹510 Cr | up ₹77.3 Cr | Added |
| Dixon Technologies (India) Limited | 1.10% | down <0.01 pts | ₹502 Cr | up ₹67.2 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.09% | down 0.09 pts | ₹500 Cr | up ₹31.7 Cr | Added |
| Gland Pharma Limited | 1.07% | down 0.13 pts | ₹490 Cr | up ₹15.3 Cr | Added |
| Angel One Limited | 1.04% | up 0.16 pts | ₹478 Cr | up ₹126 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.04% | down 0.13 pts | ₹476 Cr | up ₹14.2 Cr | Added |
| IPCA Laboratories Limited | 1.04% | down 0.22 pts | ₹475 Cr | down ₹21.8 Cr | Trimmed |
| HDB Financial Services Limited | 1.01% | up 0.02 pts | ₹463 Cr | up ₹68.1 Cr | Added |
| FSN E-Commerce Ventures Limited | 0.97% | down 0.02 pts | ₹445 Cr | up ₹50 Cr | Added |
| Supreme Industries Limited | 0.97% | down 0.19 pts | ₹443 Cr | down ₹15 Cr | Trimmed |
| Sundaram Finance Limited | 0.96% | down 0.11 pts | ₹440 Cr | up ₹15.5 Cr | Added |
| Bharat Electronics Limited | 0.94% | down 0.07 pts | ₹431 Cr | up ₹30.7 Cr | Added |
| Vishal Mega Mart Limited | 0.93% | up 0.01 pts | ₹427 Cr | up ₹59.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.91% | up 0.06 pts | ₹415 Cr | up ₹80.8 Cr | Added |
| Trent Limited | 0.90% | up 0.24 pts | ₹414 Cr | up ₹151 Cr | Added |
| HDFC Asset Management Company Limited | 0.86% | up 0.05 pts | ₹394 Cr | up ₹72.1 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (1)
- Hyundai Motor India Ltdwas 0.7% · ₹272 Cr
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹522 Cr (+1.07% pts)
- BSE Limitedup ₹507 Cr (+0.63% pts)
- Eternal Limitedup ₹331 Cr (+0.57% pts)
- Bharat Heavy Electricals Limitedup ₹225 Cr (+0.32% 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 Mar 2026, the weight rose most in Capital Markets (+2.1 pts) and Retailing (+1.0 pts), and fell most in Industrial Products (−0.7 pts) and Automobiles (−0.7 pts).
- Capital Markets6.4% → 8.5%+2.1 pts
- Retailing5.4% → 6.3%+1.0 pts
- Electrical Equipment4.2% → 4.7%+0.5 pts
- Aerospace & Defense2.0% → 2.3%+0.3 pts
- Beverages3.1% → 3.3%+0.2 pts
- Power5.4% → 5.6%+0.2 pts
- Industrial Products8.4% → 7.6%−0.7 pts
- Automobiles0.7% → 0.0%exited−0.7 pts
- Banks10.4% → 9.8%−0.6 pts
- Pharmaceuticals & Biotechnology7.2% → 6.8%−0.4 pts
- Auto Components6.8% → 6.4%−0.4 pts
- IT - Software2.6% → 2.3%−0.3 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 9.1% | 6.8% | 8.3% | 10.0% | 10.4% | 9.8% |
| Capital Markets | 2.0% | 5.9% | 5.4% | 5.7% | 6.4% | 8.5% |
| Industrial Products | 6.0% | 7.3% | 7.3% | 7.5% | 8.4% | 7.6% |
| Finance | 12.2% | 8.3% | 8.3% | 8.4% | 7.7% | 7.6% |
| Pharmaceuticals & Biotechnology | 8.2% | 6.8% | 6.2% | 6.9% | 7.2% | 6.8% |
| Auto Components | 3.3% | 6.4% | 6.6% | 6.6% | 6.8% | 6.4% |
| Retailing | 4.4% | 5.9% | 6.1% | 5.9% | 5.4% | 6.3% |
| Power | 2.6% | 4.7% | 4.6% | 4.9% | 5.4% | 5.6% |
| Consumer Durables | 5.1% | 5.6% | 6.4% | 5.3% | 5.2% | 5.3% |
| Electrical Equipment | 0.3% | 3.1% | 3.8% | 3.6% | 4.2% | 4.7% |
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, Apr 2026
1.5%
▲ 0.2 pts vs Mar 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.9%
- Apr 2025 · now ▼ 0.4 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.