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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
₹52,271 Cr
₹1,520 Cr vs Jul 2026
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In August 2026 it disclosed 101 stocks worth ₹52,271 Cr, up ₹1,520 Cr from Jul 2026. Its largest positions were AU Small Finance Bank Limited (2.9%), The Federal Bank Limited (2.8%), Multi Commodity Exchange of India Limited (2.8%); the ten largest together made up 24.9% of the portfolio, and Banks was the biggest sector at 10.3% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2026 the fund entered 1 new stock 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
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| AU Small Finance Bank Limited | 2.93% | up 0.19 pts | ₹1,532 Cr | up ₹139 Cr | Added |
| The Federal Bank Limited | 2.80% | down 0.10 pts | ₹1,462 Cr | down ₹8.8 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.80% | up 0.52 pts | ₹1,462 Cr | up ₹304 Cr | Added |
| Info Edge (India) Limited | 2.64% | up 0.02 pts | ₹1,379 Cr | up ₹52.2 Cr | Added |
| Fortis Healthcare Limited | 2.61% | up 0.06 pts | ₹1,364 Cr | up ₹70.8 Cr | Added |
| BSE Limited | 2.45% | down 0.28 pts | ₹1,280 Cr | down ₹106 Cr | Trimmed |
| Eternal Limited | 2.39% | up <0.01 pts | ₹1,247 Cr | up ₹37 Cr | Added |
| REC Limited | 2.20% | down 0.30 pts | ₹1,150 Cr | down ₹121 Cr | Trimmed |
| Bharat Forge Limited | 2.05% | down 0.31 pts | ₹1,073 Cr | down ₹124 Cr | Trimmed |
| One 97 Communications Limited | 2.00% | up 0.25 pts | ₹1,047 Cr | up ₹160 Cr | Added |
| GE Vernova T&D India Limited | 1.99% | up 0.15 pts | ₹1,042 Cr | up ₹105 Cr | Added |
| Mankind Pharma Limited | 1.81% | up 0.12 pts | ₹943 Cr | up ₹86.5 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.79% | up 0.30 pts | ₹935 Cr | up ₹177 Cr | Added |
| Persistent Systems Limited | 1.76% | down 0.04 pts | ₹920 Cr | up ₹7.5 Cr | Added |
| Varun Beverages Limited | 1.72% | up 0.07 pts | ₹901 Cr | up ₹60.6 Cr | Added |
| Samvardhana Motherson International Limited | 1.70% | up 0.15 pts | ₹888 Cr | up ₹104 Cr | Added |
| Voltas Limited | 1.58% | down 0.23 pts | ₹825 Cr | down ₹92.9 Cr | Trimmed |
| Gland Pharma Limited | 1.55% | up 0.16 pts | ₹808 Cr | up ₹107 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.53% | down 0.10 pts | ₹799 Cr | down ₹26.2 Cr | Trimmed |
| Max Financial Services Limited | 1.48% | up 0.03 pts | ₹771 Cr | up ₹36.3 Cr | Added |
| Max Healthcare Institute Limited | 1.46% | down 0.02 pts | ₹761 Cr | up ₹13.8 Cr | Added |
| Bharat Heavy Electricals Limited | 1.44% | up 0.08 pts | ₹753 Cr | up ₹60.6 Cr | Added |
| Tube Investments of India Limited | 1.42% | up 0.02 pts | ₹742 Cr | up ₹31.6 Cr | Added |
| ICICI Bank Limited | 1.39% | down 0.59 pts | ₹727 Cr | down ₹278 Cr | Trimmed |
| Indus Towers Limited | 1.34% | down 0.05 pts | ₹700 Cr | down ₹4.1 Cr | Trimmed |
| NTPC Green Energy Limited | 1.34% | down 0.05 pts | ₹698 Cr | down ₹4.1 Cr | Trimmed |
| Alkem Laboratories Limited | 1.25% | down 0.06 pts | ₹656 Cr | down ₹13.4 Cr | Trimmed |
| Ashok Leyland Limited | 1.24% | down 0.20 pts | ₹650 Cr | down ₹81.3 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.23% | up 0.19 pts | ₹645 Cr | up ₹117 Cr | Added |
| Cash, TREPS & receivables | 1.22% | up 0.17 pts | ₹637 Cr | up ₹106 Cr | Added |
| Shree Cement Limited | 1.20% | up 0.84 pts | ₹627 Cr | up ₹444 Cr | Added |
| Dixon Technologies (India) Limited | 1.19% | up 0.03 pts | ₹624 Cr | up ₹33.6 Cr | Added |
| Cummins India Limited | 1.17% | down 0.13 pts | ₹613 Cr | down ₹49.7 Cr | Trimmed |
| IPCA Laboratories Limited | 1.17% | up 0.10 pts | ₹612 Cr | up ₹70.4 Cr | Added |
| Prestige Estates Projects Limited | 1.16% | down 0.02 pts | ₹609 Cr | up ₹6.3 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.12% | up 0.02 pts | ₹587 Cr | up ₹27.1 Cr | Added |
| Indian Bank | 1.12% | up 0.05 pts | ₹585 Cr | up ₹40.5 Cr | Added |
| The Indian Hotels Company Limited | 1.10% | down 0.03 pts | ₹575 Cr | down ₹51 L | Held |
| Jubilant Foodworks Limited | 1.06% | up 0.10 pts | ₹556 Cr | up ₹64.7 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 0.99% | up 0.02 pts | ₹517 Cr | up ₹23.8 Cr | Added |
| Radico Khaitan Limited | 0.93% | up <0.01 pts | ₹489 Cr | up ₹15.7 Cr | Added |
| Lupin Limited | 0.92% | down 0.13 pts | ₹481 Cr | down ₹49.9 Cr | Trimmed |
| HDB Financial Services Limited | 0.92% | down 0.03 pts | ₹481 Cr | down ₹2.8 Cr | Trimmed |
| NLC India Limited | 0.91% | down 0.13 pts | ₹476 Cr | down ₹54.3 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.89% | up 0.03 pts | ₹467 Cr | up ₹26.8 Cr | Added |
| Trent Limited | 0.88% | down 0.07 pts | ₹462 Cr | down ₹20.2 Cr | Trimmed |
| NTPC Limited | 0.88% | down 0.08 pts | ₹458 Cr | down ₹27.8 Cr | Trimmed |
| Balkrishna Industries Limited | 0.85% | down 0.10 pts | ₹444 Cr | down ₹37.9 Cr | Trimmed |
| Sundaram Finance Limited | 0.84% | down 0.05 pts | ₹441 Cr | down ₹12.2 Cr | Trimmed |
| Supreme Industries Limited | 0.83% | down <0.01 pts | ₹435 Cr | up ₹11.4 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (1)
- HDFC Bank Limited0.3% · ₹177 Cr
Exited Exited (0)
None.
Added Biggest additions
- Shree Cement Limitedup ₹444 Cr (+0.84% pts)
- Multi Commodity Exchange of India Limitedup ₹304 Cr (+0.52% pts)
- ICICI Lombard General Insurance Company Limitedup ₹177 Cr (+0.30% pts)
- One 97 Communications Limitedup ₹160 Cr (+0.25% 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 Jul 2026, the weight rose most in Cement & Cement Products (+0.8 pts) and Insurance (+0.3 pts), and fell most in Finance (−0.6 pts) and Power (−0.4 pts).
- Cement & Cement Products1.3% → 2.1%+0.8 pts
- Insurance3.0% → 3.3%+0.3 pts
- Electrical Equipment4.4% → 4.7%+0.3 pts
- Financial Technology (fintech)1.8% → 2.0%+0.3 pts
- Leisure Services3.3% → 3.5%+0.2 pts
- Pharmaceuticals & Biotechnology7.4% → 7.6%+0.2 pts
- Finance8.3% → 7.7%−0.6 pts
- Power4.4% → 4.0%−0.4 pts
- Consumer Durables4.7% → 4.4%−0.3 pts
- Transport Services1.0% → 0.8%−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.3%−0.2 pts
- Petroleum Products0.9% → 0.7%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 9.8% | 7.2% | 10.1% | 9.4% | 10.4% | 10.3% |
| Retailing | 5.3% | 6.6% | 5.3% | 7.8% | 8.7% | 8.7% |
| Finance | 12.6% | 8.1% | 8.2% | 7.1% | 8.3% | 7.7% |
| Pharmaceuticals & Biotechnology | 7.4% | 6.7% | 6.8% | 7.3% | 7.4% | 7.6% |
| Capital Markets | 2.4% | 5.3% | 5.4% | 7.5% | 7.1% | 7.1% |
| Industrial Products | 6.5% | 7.3% | 8.4% | 7.7% | 7.1% | 7.0% |
| Auto Components | 3.7% | 6.7% | 7.0% | 7.0% | 6.8% | 6.9% |
| Electrical Equipment | 0.6% | 3.6% | 4.1% | 5.1% | 4.4% | 4.7% |
| Consumer Durables | 5.1% | 6.2% | 5.6% | 4.8% | 4.7% | 4.4% |
| Healthcare Services | 3.1% | 5.2% | 4.5% | 4.1% | 4.1% | 4.1% |
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, Aug 2026
1.2%
▲ 0.2 pts vs Jul 2026
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.5%
- Aug 2025 · now ▼ 1.3 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.