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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
₹50,751 Cr
₹1,582 Cr vs Jun 2026
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In July 2026 it disclosed 100 stocks worth ₹50,751 Cr, up ₹1,582 Cr from Jun 2026. Its largest positions were The Federal Bank Limited (2.9%), AU Small Finance Bank Limited (2.7%), BSE Limited (2.7%); the ten largest together made up 25.0% of the portfolio, and Banks was the biggest sector at 10.4% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2026 the fund entered 3 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| The Federal Bank Limited | 2.90% | up 0.15 pts | ₹1,471 Cr | up ₹118 Cr | Added |
| AU Small Finance Bank Limited | 2.74% | up 0.10 pts | ₹1,393 Cr | up ₹91.1 Cr | Added |
| BSE Limited | 2.73% | down 0.26 pts | ₹1,386 Cr | down ₹83.4 Cr | Trimmed |
| Info Edge (India) Limited | 2.61% | up 0.49 pts | ₹1,326 Cr | up ₹280 Cr | Added |
| Fortis Healthcare Limited | 2.55% | down 0.12 pts | ₹1,293 Cr | down ₹16.4 Cr | Trimmed |
| REC Limited | 2.50% | up 0.52 pts | ₹1,271 Cr | up ₹295 Cr | Added |
| Eternal Limited | 2.38% | up 0.18 pts | ₹1,210 Cr | up ₹125 Cr | Added |
| Bharat Forge Limited | 2.36% | down 0.01 pts | ₹1,198 Cr | up ₹30.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.28% | up 0.09 pts | ₹1,158 Cr | up ₹79.5 Cr | Added |
| ICICI Bank Limited | 1.98% | up 0.02 pts | ₹1,005 Cr | up ₹42.1 Cr | Added |
| GE Vernova T&D India Limited | 1.85% | up 0.04 pts | ₹937 Cr | up ₹47.1 Cr | Added |
| Voltas Limited | 1.81% | up 0.01 pts | ₹918 Cr | up ₹35.4 Cr | Added |
| Persistent Systems Limited | 1.80% | up 0.35 pts | ₹912 Cr | up ₹201 Cr | Added |
| One 97 Communications Limited | 1.75% | up 0.21 pts | ₹888 Cr | up ₹133 Cr | Added |
| Mankind Pharma Limited | 1.69% | down 0.07 pts | ₹857 Cr | down ₹8.6 Cr | Trimmed |
| Varun Beverages Limited | 1.66% | up 0.22 pts | ₹840 Cr | up ₹135 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.63% | down 0.19 pts | ₹826 Cr | down ₹66 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.54% | down 0.02 pts | ₹784 Cr | up ₹13.7 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.49% | up 0.08 pts | ₹758 Cr | up ₹61.4 Cr | Added |
| Max Healthcare Institute Limited | 1.47% | down 0.09 pts | ₹747 Cr | down ₹20.9 Cr | Trimmed |
| Max Financial Services Limited | 1.45% | down 0.13 pts | ₹735 Cr | down ₹41.7 Cr | Trimmed |
| Ashok Leyland Limited | 1.44% | up 0.03 pts | ₹731 Cr | up ₹37.3 Cr | Added |
| Tube Investments of India Limited | 1.40% | down 0.07 pts | ₹711 Cr | down ₹14.2 Cr | Trimmed |
| Indus Towers Limited | 1.39% | down 0.05 pts | ₹704 Cr | down ₹1.1 Cr | Held |
| NTPC Green Energy Limited | 1.38% | down 0.12 pts | ₹702 Cr | down ₹34.9 Cr | Trimmed |
| Gland Pharma Limited | 1.38% | down 0.04 pts | ₹701 Cr | up ₹2.2 Cr | Held |
| Bharat Heavy Electricals Limited | 1.36% | up 0.10 pts | ₹692 Cr | up ₹70.8 Cr | Added |
| Alkem Laboratories Limited | 1.32% | up <0.01 pts | ₹669 Cr | up ₹21.1 Cr | Added |
| Cummins India Limited | 1.30% | down 0.08 pts | ₹662 Cr | down ₹16.9 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.19% | up <0.01 pts | ₹602 Cr | up ₹19.2 Cr | Added |
| Dixon Technologies (India) Limited | 1.16% | up 0.07 pts | ₹590 Cr | up ₹53.7 Cr | Added |
| The Indian Hotels Company Limited | 1.13% | up <0.01 pts | ₹575 Cr | up ₹19.2 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.10% | up 0.04 pts | ₹560 Cr | up ₹37.9 Cr | Added |
| Indian Bank | 1.07% | down 0.01 pts | ₹544 Cr | up ₹12.9 Cr | Added |
| IPCA Laboratories Limited | 1.07% | down <0.01 pts | ₹542 Cr | up ₹14.5 Cr | Added |
| Lupin Limited | 1.05% | down 0.04 pts | ₹531 Cr | down ₹88 L | Held |
| Cash, TREPS & receivables | 1.05% | down 1.28 pts | ₹531 Cr | down ₹611 Cr | Trimmed |
| NLC India Limited | 1.04% | down 0.12 pts | ₹530 Cr | down ₹42.9 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.04% | down 0.02 pts | ₹528 Cr | up ₹8.9 Cr | Added |
| Torrent Power Limited | 0.98% | down 0.03 pts | ₹496 Cr | down ₹56 L | Held |
| ZF Commercial Vehicle Control Systems India Limited | 0.97% | down 0.09 pts | ₹493 Cr | down ₹30.2 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.97% | up 0.12 pts | ₹491 Cr | up ₹72.4 Cr | Added |
| NTPC Limited | 0.96% | down 0.06 pts | ₹486 Cr | down ₹13.2 Cr | Trimmed |
| HDB Financial Services Limited | 0.95% | down 0.12 pts | ₹484 Cr | down ₹45.4 Cr | Trimmed |
| Trent Limited | 0.95% | down 0.12 pts | ₹482 Cr | down ₹44.4 Cr | Trimmed |
| Balkrishna Industries Limited | 0.95% | up 0.09 pts | ₹482 Cr | up ₹57.2 Cr | Added |
| Power Finance Corporation Limited | 0.93% | down 0.03 pts | ₹473 Cr | up ₹6 L | Held |
| Radico Khaitan Limited | 0.93% | up 0.06 pts | ₹473 Cr | up ₹43.1 Cr | Added |
| Angel One Limited | 0.91% | down 0.13 pts | ₹461 Cr | down ₹50.6 Cr | Trimmed |
| Sundaram Finance Limited | 0.89% | up <0.01 pts | ₹453 Cr | up ₹15.4 Cr | Added |
What changed, Jun 2026 to Jul 2026
New New positions (3)
- RBL Bank Limited0.7% · ₹338 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD0.4% · ₹208 Cr
- GSPL India Transco Ltd0.1% · ₹38.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- REC Limitedup ₹295 Cr (+0.52% pts)
- Info Edge (India) Limitedup ₹280 Cr (+0.49% pts)
- Persistent Systems Limited ₹201 Cr (+0.35% 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 Jun 2026, the weight rose most in Banks (+0.8 pts) and Finance (+0.6 pts), and fell most in Capital Markets (−0.5 pts) and Power (−0.4 pts).
- Banks9.6% → 10.4%+0.8 pts
- Finance7.7% → 8.3%+0.6 pts
- Retailing8.1% → 8.7%+0.6 pts
- IT - Software2.0% → 2.4%+0.4 pts
- Beverages3.1% → 3.3%+0.3 pts
- Financial Technology (fintech)1.6% → 1.8%+0.2 pts
- Capital Markets7.6% → 7.1%−0.5 pts
- Power4.8% → 4.4%−0.4 pts
- Industrial Products7.4% → 7.1%−0.3 pts
- Healthcare Services4.3% → 4.1%−0.3 pts
- Auto Components7.0% → 6.8%−0.2 pts
- Pharmaceuticals & Biotechnology7.6% → 7.4%−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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 9.8% | 7.2% | 10.0% | 9.8% | 9.6% | 10.4% |
| Retailing | 5.1% | 6.3% | 5.9% | 6.3% | 8.1% | 8.7% |
| Finance | 13.3% | 8.2% | 8.4% | 7.6% | 7.7% | 8.3% |
| Pharmaceuticals & Biotechnology | 8.0% | 6.8% | 6.9% | 6.8% | 7.6% | 7.4% |
| Industrial Products | 6.4% | 7.2% | 7.5% | 7.6% | 7.4% | 7.1% |
| Capital Markets | 2.0% | 5.8% | 5.7% | 8.5% | 7.6% | 7.1% |
| Auto Components | 3.4% | 6.6% | 6.6% | 6.4% | 7.0% | 6.8% |
| Consumer Durables | 5.1% | 6.0% | 5.3% | 5.3% | 4.7% | 4.7% |
| Power | 3.1% | 4.6% | 4.9% | 5.6% | 4.8% | 4.4% |
| Electrical Equipment | 0.5% | 3.6% | 3.6% | 4.7% | 4.4% | 4.4% |
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, Jul 2026
1.0%
▼ 1.3 pts vs Jun 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.3%
- Jul 2025 · now ▼ 0.3 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.