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
₹47,415 Cr
₹1,595 Cr vs Apr 2026
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In May 2026 it disclosed 97 stocks worth ₹47,415 Cr, up ₹1,595 Cr from Apr 2026. Its largest positions were BSE Limited (3.3%), Fortis Healthcare Limited (2.7%), The Federal Bank Limited (2.5%); the ten largest together made up 23.1% of the portfolio, and Banks was the biggest sector at 9.4% of its equity. Cash and debt stood at 1.3%. Compared with Apr 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 May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 3.32% | down 0.89 pts | ₹1,576 Cr | down ₹354 Cr | Trimmed |
| Fortis Healthcare Limited | 2.68% | down 0.08 pts | ₹1,271 Cr | up ₹7.5 Cr | Added |
| The Federal Bank Limited | 2.50% | down 0.07 pts | ₹1,185 Cr | up ₹8.2 Cr | Added |
| AU Small Finance Bank Limited | 2.28% | down 0.15 pts | ₹1,083 Cr | down ₹34.4 Cr | Trimmed |
| Bharat Forge Limited | 2.25% | up 0.01 pts | ₹1,066 Cr | up ₹41.2 Cr | Added |
| Eternal Limited | 2.17% | up 0.50 pts | ₹1,027 Cr | up ₹262 Cr | Added |
| Info Edge (India) Limited | 2.10% | up 0.83 pts | ₹997 Cr | up ₹414 Cr | Added |
| Power Finance Corporation Limited | 2.01% | down 0.17 pts | ₹951 Cr | down ₹44 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.95% | up 0.08 pts | ₹927 Cr | up ₹67.5 Cr | Added |
| ICICI Bank Limited | 1.85% | down 0.08 pts | ₹879 Cr | down ₹4.9 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.85% | up 0.23 pts | ₹875 Cr | up ₹135 Cr | Added |
| Voltas Limited | 1.82% | down 0.34 pts | ₹861 Cr | down ₹128 Cr | Trimmed |
| Varun Beverages Limited | 1.82% | up 0.04 pts | ₹861 Cr | up ₹46.4 Cr | Added |
| Persistent Systems Limited | 1.80% | up 0.08 pts | ₹854 Cr | up ₹64.8 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.80% | down 0.03 pts | ₹851 Cr | up ₹13.9 Cr | Added |
| Max Financial Services Limited | 1.73% | up 0.03 pts | ₹821 Cr | up ₹43.3 Cr | Added |
| Mankind Pharma Limited | 1.70% | up 0.58 pts | ₹808 Cr | up ₹291 Cr | Added |
| NTPC Green Energy Limited | 1.69% | down 0.17 pts | ₹799 Cr | down ₹48.9 Cr | Trimmed |
| Indus Towers Limited | 1.68% | up 0.07 pts | ₹796 Cr | up ₹57.8 Cr | Added |
| Cummins India Limited | 1.61% | up 0.12 pts | ₹765 Cr | up ₹79.9 Cr | Added |
| Samvardhana Motherson International Limited | 1.60% | up 0.22 pts | ₹758 Cr | up ₹128 Cr | Added |
| Tube Investments of India Limited | 1.59% | up 0.10 pts | ₹752 Cr | up ₹71 Cr | Added |
| One 97 Communications Limited | 1.56% | up 0.24 pts | ₹740 Cr | up ₹137 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.50% | down 0.06 pts | ₹709 Cr | down ₹4.1 Cr | Trimmed |
| Ashok Leyland Limited | 1.44% | down 0.11 pts | ₹684 Cr | down ₹29.3 Cr | Trimmed |
| Indian Bank | 1.41% | down 0.08 pts | ₹666 Cr | down ₹15.1 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.36% | down <0.01 pts | ₹647 Cr | up ₹21 Cr | Added |
| Alkem Laboratories Limited | 1.35% | down 0.02 pts | ₹640 Cr | up ₹11.4 Cr | Added |
| Gland Pharma Limited | 1.33% | up 0.26 pts | ₹630 Cr | up ₹140 Cr | Added |
| Cash, TREPS & receivables | 1.31% | down 0.18 pts | ₹622 Cr | down ₹59.4 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.28% | up 0.24 pts | ₹608 Cr | up ₹132 Cr | Added |
| NLC India Limited | 1.18% | up 0.07 pts | ₹559 Cr | up ₹49.8 Cr | Added |
| NTPC Limited | 1.14% | down 0.08 pts | ₹542 Cr | down ₹17.1 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.12% | down 0.09 pts | ₹531 Cr | down ₹21.4 Cr | Trimmed |
| Angel One Limited | 1.10% | up 0.06 pts | ₹522 Cr | up ₹44.2 Cr | Added |
| Dixon Technologies (India) Limited | 1.09% | down <0.01 pts | ₹519 Cr | up ₹16.1 Cr | Added |
| Prestige Estates Projects Limited | 1.08% | down 0.07 pts | ₹510 Cr | down ₹16.8 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.07% | up 0.24 pts | ₹510 Cr | up ₹128 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.05% | down 0.04 pts | ₹499 Cr | down ₹85 L | Held |
| Lupin Limited | 1.05% | down 0.23 pts | ₹499 Cr | down ₹89.5 Cr | Trimmed |
| Torrent Power Limited | 1.05% | down 0.28 pts | ₹498 Cr | down ₹111 Cr | Trimmed |
| IPCA Laboratories Limited | 1.00% | down 0.04 pts | ₹473 Cr | down ₹2 Cr | Held |
| HDB Financial Services Limited | 0.99% | down 0.02 pts | ₹469 Cr | up ₹6.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.99% | up 0.08 pts | ₹468 Cr | up ₹53.1 Cr | Added |
| Trent Limited | 0.95% | up 0.05 pts | ₹452 Cr | up ₹37.5 Cr | Added |
| FSN E-Commerce Ventures Limited | 0.93% | down 0.04 pts | ₹441 Cr | down ₹4.1 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.92% | up 0.06 pts | ₹436 Cr | up ₹42.6 Cr | Added |
| Supreme Industries Limited | 0.91% | down 0.05 pts | ₹434 Cr | down ₹9 Cr | Trimmed |
| Vishal Mega Mart Limited | 0.90% | down 0.04 pts | ₹425 Cr | down ₹1.8 Cr | Held |
| Bharat Electronics Limited | 0.87% | down 0.08 pts | ₹411 Cr | down ₹20.6 Cr | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (1)
- Indraprastha Gas Limitedwas 0.3% · ₹115 Cr
Added Biggest additions
- Info Edge (India) Limitedup ₹414 Cr (+0.83% pts)
- Mankind Pharma Limitedup ₹291 Cr (+0.58% pts)
- Eternal Limitedup ₹262 Cr (+0.50% pts)
- Gland Pharma Limitedup ₹140 Cr (+0.26% 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 Apr 2026, the weight rose most in Retailing (+1.5 pts) and Auto Components (+0.6 pts), and fell most in Capital Markets (−1.0 pts) and Consumer Durables (−0.5 pts).
- Retailing6.3% → 7.8%+1.5 pts
- Auto Components6.4% → 7.0%+0.6 pts
- Pharmaceuticals & Biotechnology6.8% → 7.3%+0.5 pts
- Electrical Equipment4.7% → 5.1%+0.4 pts
- Leisure Services2.6% → 3.0%+0.4 pts
- Insurance2.8% → 3.1%+0.3 pts
- Capital Markets8.5% → 7.5%−1.0 pts
- Consumer Durables5.3% → 4.8%−0.5 pts
- Power5.6% → 5.1%−0.5 pts
- Finance7.6% → 7.1%−0.4 pts
- Banks9.8% → 9.4%−0.4 pts
- Aerospace & Defense2.3% → 2.0%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 9.0% | 6.8% | 8.5% | 10.1% | 9.8% | 9.4% |
| Retailing | 4.1% | 6.2% | 6.0% | 5.3% | 6.3% | 7.8% |
| Industrial Products | 5.9% | 7.8% | 7.2% | 8.4% | 7.6% | 7.7% |
| Capital Markets | 2.0% | 6.6% | 5.9% | 5.4% | 8.5% | 7.5% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.6% | 6.8% | 6.8% | 6.8% | 7.3% |
| Finance | 12.9% | 7.8% | 8.1% | 8.2% | 7.6% | 7.1% |
| Auto Components | 3.4% | 6.7% | 7.1% | 7.0% | 6.4% | 7.0% |
| Power | 2.4% | 4.3% | 4.6% | 5.0% | 5.6% | 5.1% |
| Electrical Equipment | 0.3% | 3.6% | 3.6% | 4.1% | 4.7% | 5.1% |
| Consumer Durables | 5.9% | 5.2% | 6.0% | 5.6% | 5.3% | 4.8% |
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, May 2026
1.3%
▼ 0.2 pts vs Apr 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.7%
- May 2025 · now ▼ 1.4 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.