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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
₹7,154 Cr
down ₹115 Cr vs Jan 2020
- Stocks held
- 92
- up 1 vs Jan 2020
- Top 10 weight
- 29.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 53
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In February 2020 it disclosed 92 stocks worth ₹7,154 Cr, down ₹115 Cr from Jan 2020. Its largest positions were Varun Beverages Limited (5.2%), AU Small Finance Bank Limited (3.9%), Cholamandalam Financial Holdings Limited (3.4%); the ten largest together made up 29.4% of the portfolio, and Finance was the biggest sector at 12.2% of its equity. Cash and debt stood at 5.1%. Compared with Jan 2020 the fund entered 7 new stocks and exited 6.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.16%
- Δ weight
- up 0.37 pts
- Value
- ₹369 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.15%
- Δ weight
- down 0.34 pts
- Value
- ₹368 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.38 pts
- Value
- ₹277 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.17 pts
- Value
- ₹240 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.28 pts
- Value
- ₹232 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.12 pts
- Value
- ₹197 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.44%
- Δ weight
- up 0.08 pts
- Value
- ₹174 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.29 pts
- Value
- ₹161 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.10 pts
- Value
- ₹159 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.35 pts
- Value
- ₹158 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.17 pts
- Value
- ₹139 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.22 pts
- Value
- ₹137 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.14 pts
- Value
- ₹134 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.17 pts
- Value
- ₹132 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.10 pts
- Value
- ₹129 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- up 0.25 pts
- Value
- ₹124 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.11 pts
- Value
- ₹123 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.18 pts
- Value
- ₹119 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹119 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.10 pts
- Value
- ₹116 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.12 pts
- Value
- ₹114 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹113 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.13 pts
- Value
- ₹111 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.50 pts
- Value
- ₹109 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹108 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.63 pts
- Value
- ₹94 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.27 pts
- Value
- ₹93 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.22 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.18 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.47 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.51 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹69 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.13 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.18 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.29 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.23 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.56 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.22 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.15 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.17 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.34 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹38.8 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹38 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.18 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.17 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹33 Cr
- Δ value
- up ₹33 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.07 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.12 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.11 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹29 Cr
- Δ value
- up ₹29 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.08 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.07 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.09 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹25.9 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹24.4 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.07 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹19.1 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.14 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.06 pts
- Value
- ₹15 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.12 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Nippon India ETF ConsumptionFund units
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.09 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.46 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹64 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 ₹8 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <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, Jan 2020 to Feb 2020
New New positions (7)
- Indian Energy Exchange Limited0.5% · ₹38.8 Cr
- Dr. Reddy's Laboratories Limited0.5% · ₹33 Cr
- Avenue Supermarts Limited0.4% · ₹29 Cr
- Bayer Cropscience Limited0.4% · ₹25.9 Cr
- Godrej Properties Limited0.3% · ₹24.4 Cr
- Can Fin Homes Limited0.3% · ₹19.1 Cr
- Steel Authority of India Limited0.2% · ₹10.8 Cr
Exited Exited (6)
- ACC Limitedwas 0.8% · ₹55.5 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 Jan 2020, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and Telecom - Services (+0.7 pts), and fell most in Power (−1.0 pts) and Cement & Cement Products (−0.8 pts).
- Pharmaceuticals & Biotechnology7.6% → 9.2%+1.7 pts
- Telecom - Services0.7% → 1.4%+0.7 pts
- Retailing4.9% → 5.5%+0.6 pts
- Capital Markets0.5% → 1.0%+0.6 pts
- Beverages6.0% → 6.5%+0.5 pts
- Fertilizers & Agrochemicals0.7% → 1.1%+0.4 pts
- Power3.6% → 2.6%−1.0 pts
- Cement & Cement Products1.3% → 0.5%−0.8 pts
- Auto Components4.5% → 3.9%−0.6 pts
- Insurance2.6% → 2.1%−0.6 pts
- Non - Ferrous Metals0.5% → <0.1%−0.5 pts
- Transportation0.4% → 0.0%exited−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 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|
| Finance | 11.8% | 12.3% | 12.2% |
| Banks | 13.2% | 12.2% | 12.0% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.6% | 9.2% |
| Beverages | 6.0% | 6.0% | 6.5% |
| Retailing | 5.0% | 4.9% | 5.5% |
| Healthcare Services | 4.0% | 4.3% | 4.7% |
| Consumer Durables | 5.8% | 4.6% | 4.6% |
| Chemicals & Petrochemicals | 4.2% | 4.5% | 4.5% |
| Auto Components | 3.8% | 4.5% | 3.9% |
| Realty | 3.1% | 2.9% | 3.1% |
Allocation in Feb 2020change vs Jan 2020
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, Feb 2020
5.1%
▼ 0.3 pts vs Jan 2020
- Cash alone
- 5.2%
- 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.