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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
₹6,493 Cr
Sep 2019
- Stocks held
- 80
- Top 10 weight
- 28.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.9%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In September 2019 it disclosed 80 stocks worth ₹6,493 Cr. Its largest positions were Varun Beverages Limited (4.8%), Cholamandalam Financial Holdings Limited (3.5%), Aditya Birla Fashion and Retail Limited (3.0%); the ten largest together made up 28.0% of the portfolio, and Banks was the biggest sector at 13.4% of its equity. Cash and debt stood at 7.9%.
Against 32 other Mid Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.95%
- Δ weight
- —
- Value
- ₹516 Cr
- Δ value
- —
- Status
- Weight
- 4.77%
- Δ weight
- —
- Value
- ₹310 Cr
- Δ value
- —
- Status
- Weight
- 3.53%
- Δ weight
- —
- Value
- ₹229 Cr
- Δ value
- —
- Status
- Weight
- 3.03%
- Δ weight
- —
- Value
- ₹197 Cr
- Δ value
- —
- Status
- Weight
- 2.53%
- Δ weight
- —
- Value
- ₹165 Cr
- Δ value
- —
- Status
- Weight
- 2.45%
- Δ weight
- —
- Value
- ₹159 Cr
- Δ value
- —
- Status
- Weight
- 2.43%
- Δ weight
- —
- Value
- ₹158 Cr
- Δ value
- —
- Status
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.40%
- Δ weight
- —
- Value
- ₹156 Cr
- Δ value
- —
- Status
- Weight
- 2.33%
- Δ weight
- —
- Value
- ₹152 Cr
- Δ value
- —
- Status
- Weight
- 2.26%
- Δ weight
- —
- Value
- ₹147 Cr
- Δ value
- —
- Status
- Weight
- 2.26%
- Δ weight
- —
- Value
- ₹147 Cr
- Δ value
- —
- Status
- Weight
- 2.26%
- Δ weight
- —
- Value
- ₹147 Cr
- Δ value
- —
- Status
- Weight
- 2.14%
- Δ weight
- —
- Value
- ₹139 Cr
- Δ value
- —
- Status
- Weight
- 2.07%
- Δ weight
- —
- Value
- ₹135 Cr
- Δ value
- —
- Status
- Weight
- 2.07%
- Δ weight
- —
- Value
- ₹134 Cr
- Δ value
- —
- Status
- Weight
- 1.93%
- Δ weight
- —
- Value
- ₹125 Cr
- Δ value
- —
- Status
- Weight
- 1.87%
- Δ weight
- —
- Value
- ₹121 Cr
- Δ value
- —
- Status
- Weight
- 1.85%
- Δ weight
- —
- Value
- ₹120 Cr
- Δ value
- —
- Status
- Weight
- 1.81%
- Δ weight
- —
- Value
- ₹118 Cr
- Δ value
- —
- Status
- Weight
- 1.77%
- Δ weight
- —
- Value
- ₹115 Cr
- Δ value
- —
- Status
- Weight
- 1.74%
- Δ weight
- —
- Value
- ₹113 Cr
- Δ value
- —
- Status
- Weight
- 1.62%
- Δ weight
- —
- Value
- ₹105 Cr
- Δ value
- —
- Status
- Weight
- 1.51%
- Δ weight
- —
- Value
- ₹97.8 Cr
- Δ value
- —
- Status
- Weight
- 1.51%
- Δ weight
- —
- Value
- ₹97.8 Cr
- Δ value
- —
- Status
- Weight
- 1.50%
- Δ weight
- —
- Value
- ₹97.6 Cr
- Δ value
- —
- Status
- Weight
- 1.47%
- Δ weight
- —
- Value
- ₹95.6 Cr
- Δ value
- —
- Status
- Weight
- 1.46%
- Δ weight
- —
- Value
- ₹94.5 Cr
- Δ value
- —
- Status
- Weight
- 1.43%
- Δ weight
- —
- Value
- ₹92.6 Cr
- Δ value
- —
- Status
- Weight
- 1.40%
- Δ weight
- —
- Value
- ₹90.7 Cr
- Δ value
- —
- Status
- Weight
- 1.36%
- Δ weight
- —
- Value
- ₹88.1 Cr
- Δ value
- —
- Status
- Weight
- 1.34%
- Δ weight
- —
- Value
- ₹86.8 Cr
- Δ value
- —
- Status
- Weight
- 1.33%
- Δ weight
- —
- Value
- ₹86.6 Cr
- Δ value
- —
- Status
- Weight
- 1.32%
- Δ weight
- —
- Value
- ₹85.9 Cr
- Δ value
- —
- Status
- Weight
- 1.31%
- Δ weight
- —
- Value
- ₹85.1 Cr
- Δ value
- —
- Status
- Weight
- 1.30%
- Δ weight
- —
- Value
- ₹84.7 Cr
- Δ value
- —
- Status
- Weight
- 1.25%
- Δ weight
- —
- Value
- ₹81.5 Cr
- Δ value
- —
- Status
- Weight
- 1.17%
- Δ weight
- —
- Value
- ₹76.1 Cr
- Δ value
- —
- Status
- Weight
- 1.14%
- Δ weight
- —
- Value
- ₹74 Cr
- Δ value
- —
- Status
- Weight
- 1.04%
- Δ weight
- —
- Value
- ₹67.7 Cr
- Δ value
- —
- Status
- Weight
- 0.95%
- Δ weight
- —
- Value
- ₹61.5 Cr
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹60.9 Cr
- Δ value
- —
- Status
- Weight
- 0.84%
- Δ weight
- —
- Value
- ₹54.7 Cr
- Δ value
- —
- Status
- Weight
- 0.79%
- Δ weight
- —
- Value
- ₹51.1 Cr
- Δ value
- —
- Status
- Weight
- 0.78%
- Δ weight
- —
- Value
- ₹50.9 Cr
- Δ value
- —
- Status
- Weight
- 0.74%
- Δ weight
- —
- Value
- ₹47.9 Cr
- Δ value
- —
- Status
- Weight
- 0.72%
- Δ weight
- —
- Value
- ₹46.6 Cr
- Δ value
- —
- Status
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹45.7 Cr
- Δ value
- —
- Status
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹44 Cr
- Δ value
- —
- Status
- Weight
- 0.64%
- Δ weight
- —
- Value
- ₹41.8 Cr
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹39.5 Cr
- Δ value
- —
- Status
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹39.2 Cr
- Δ value
- —
- Status
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹39 Cr
- Δ value
- —
- Status
- Weight
- 0.58%
- Δ weight
- —
- Value
- ₹37.7 Cr
- Δ value
- —
- Status
- Weight
- 0.58%
- Δ weight
- —
- Value
- ₹37.6 Cr
- Δ value
- —
- Status
- Weight
- 0.58%
- Δ weight
- —
- Value
- ₹37.5 Cr
- Δ value
- —
- Status
- Weight
- 0.54%
- Δ weight
- —
- Value
- ₹35.2 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹33.3 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹32.9 Cr
- Δ value
- —
- Status
- Weight
- 0.49%
- Δ weight
- —
- Value
- ₹31.8 Cr
- Δ value
- —
- Status
- Weight
- 0.48%
- Δ weight
- —
- Value
- ₹30.9 Cr
- Δ value
- —
- Status
- Weight
- 0.46%
- Δ weight
- —
- Value
- ₹30.2 Cr
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹29.4 Cr
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹29 Cr
- Δ value
- —
- Status
- Weight
- 0.42%
- Δ weight
- —
- Value
- ₹27.3 Cr
- Δ value
- —
- Status
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹26.9 Cr
- Δ value
- —
- Status
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹26.3 Cr
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹26.2 Cr
- Δ value
- —
- Status
- Weight
- 0.34%
- Δ weight
- —
- Value
- ₹22.2 Cr
- Δ value
- —
- Status
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹21.1 Cr
- Δ value
- —
- Status
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹20.7 Cr
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹19.7 Cr
- Δ value
- —
- Status
- Weight
- 0.29%
- Δ weight
- —
- Value
- ₹19.1 Cr
- Δ value
- —
- Status
- Weight
- 0.29%
- Δ weight
- —
- Value
- ₹18.7 Cr
- Δ value
- —
- Status
- Weight
- 0.27%
- Δ weight
- —
- Value
- ₹17.5 Cr
- Δ value
- —
- Status
- Weight
- 0.24%
- Δ weight
- —
- Value
- ₹15.4 Cr
- Δ value
- —
- Status
- Weight
- 0.22%
- Δ weight
- —
- Value
- ₹14.1 Cr
- Δ value
- —
- Status
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹13.9 Cr
- Δ value
- —
- Status
- Weight
- 0.17%
- Δ weight
- —
- Value
- ₹11.2 Cr
- Δ value
- —
- Status
- Nippon India ETF ConsumptionFund units
- Weight
- 0.11%
- Δ weight
- —
- Value
- ₹7 Cr
- Δ value
- —
- Status
- Weight
- 0.09%
- Δ weight
- —
- Value
- ₹6 Cr
- Δ value
- —
- Status
- Nippon India ETF Nifty 100Fund units
- Weight
- 0.02%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹76 L
- Δ value
- —
- Status
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Sep 2019
- Banks (7)13.4%
- Finance (6)9.5%
- Pharmaceuticals & Biotechnology (5)6.5%
- Consumer Durables (4)6.2%
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.
Cash & debt, Sep 2019
7.9%
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 7.9% in Sep 2019
Not enough months to draw.
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.