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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
₹7,269 Cr
up ₹425 Cr vs Dec 2019
- Stocks held
- 91
- up 2 vs Dec 2019
- Top 10 weight
- 28.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 31
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In January 2020 it disclosed 91 stocks worth ₹7,269 Cr, up ₹425 Cr from Dec 2019. Its largest positions were Varun Beverages Limited (4.8%), Cholamandalam Financial Holdings Limited (3.5%), AU Small Finance Bank Limited (3.5%); the ten largest together made up 28.7% of the portfolio, and Finance was the biggest sector at 12.3% of its equity. Cash and debt stood at 5.5%. Compared with Dec 2019 the fund entered 6 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.48%
- Δ weight
- down 0.15 pts
- Value
- ₹399 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- up 0.02 pts
- Value
- ₹348 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.11 pts
- Value
- ₹256 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 1.03 pts
- Value
- ₹254 Cr
- Δ value
- up ₹85.5 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.16 pts
- Value
- ₹215 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.09 pts
- Value
- ₹191 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.19 pts
- Value
- ₹186 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.36%
- Δ weight
- down 0.04 pts
- Value
- ₹171 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down <0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.07 pts
- Value
- ₹148 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up <0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.15 pts
- Value
- ₹143 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.15 pts
- Value
- ₹132 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.20 pts
- Value
- ₹127 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.15 pts
- Value
- ₹126 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.26 pts
- Value
- ₹125 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.41 pts
- Value
- ₹124 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.35 pts
- Value
- ₹124 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.21 pts
- Value
- ₹123 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹122 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹121 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.19 pts
- Value
- ₹115 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.54 pts
- Value
- ₹109 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.18 pts
- Value
- ₹108 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.47 pts
- Value
- ₹107 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.16 pts
- Value
- ₹106 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.18 pts
- Value
- ₹101 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.31 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.15 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.16 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.27 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.26 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹67 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹60 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹60 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹55 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.24 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.35 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.22 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.12 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹41.6 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹40.2 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.28 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.33 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹34.5 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.26 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.23 pts
- Value
- ₹33 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹30.7 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹29.2 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.36 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹27 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.31 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.15 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Nippon India ETF ConsumptionFund units
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Nippon India ETF Nifty 100Fund units
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹76 L
- Δ value
- —
- Status
- Held
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2019 to Jan 2020
New New positions (6)
- Bharti Airtel Limited0.7% · ₹49.4 Cr
- Jubilant Foodworks Limited0.6% · ₹41.6 Cr
- Escorts Kubota Limited0.6% · ₹40.2 Cr
- Mangalore Refinery and Petrochemicals Limited0.5% · ₹34.5 Cr
- ICICI Prudential Life Insurance Company Limited0.4% · ₹30.7 Cr
- Power Finance Corporation Limited0.4% · ₹29.2 Cr
Exited Exited (4)
- Kansai Nerolac Paints Limitedwas 1.0% · ₹71.6 Cr
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 Dec 2019, the weight rose most in Telecom - Services (+0.7 pts) and Agricultural, Commercial & Construction Vehicles (+0.5 pts), and fell most in Consumer Durables (−0.6 pts) and IT - Software (−0.5 pts).
- Telecom - Services0.0% → 0.7%new+0.7 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 1.3%+0.5 pts
- Auto Components4.0% → 4.5%+0.5 pts
- Petroleum Products0.5% → 0.9%+0.4 pts
- Leisure Services2.1% → 2.5%+0.4 pts
- Chemicals & Petrochemicals4.2% → 4.5%+0.3 pts
- Consumer Durables5.2% → 4.6%−0.6 pts
- IT - Software1.4% → 0.8%−0.5 pts
- Pharmaceuticals & Biotechnology8.1% → 7.6%−0.5 pts
- Banks12.6% → 12.2%−0.4 pts
- Ferrous Metals1.3% → 0.9%−0.4 pts
- Transportation0.8% → 0.4%−0.4 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 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|
| Finance | 9.3% | 12.1% | 12.3% |
| Banks | 13.7% | 12.6% | 12.2% |
| Pharmaceuticals & Biotechnology | 7.4% | 8.1% | 7.6% |
| Beverages | 5.7% | 6.0% | 6.0% |
| Retailing | 4.9% | 5.1% | 4.9% |
| Consumer Durables | 6.0% | 5.2% | 4.6% |
| Chemicals & Petrochemicals | 4.0% | 4.2% | 4.5% |
| Auto Components | 3.8% | 4.0% | 4.5% |
| Healthcare Services | 4.0% | 4.1% | 4.3% |
| Power | 5.1% | 3.8% | 3.6% |
Allocation in Jan 2020change vs Dec 2019
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, Jan 2020
5.5%
▼ 0.1 pts vs Dec 2019
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.2% – 7.9%
- 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.