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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
₹7,018 Cr
up ₹509 Cr vs Jul 2020
- Stocks held
- 85
- down 5 vs Jul 2020
- Top 10 weight
- 28.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 4 in · 9 out
- added to 10, trimmed 27
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In August 2020 it disclosed 85 stocks worth ₹7,018 Cr, up ₹509 Cr from Jul 2020. Its largest positions were Varun Beverages Limited (4.4%), Cholamandalam Financial Holdings Limited (4.2%), Bharat Forge Limited (2.8%); the ten largest together made up 28.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.7% of its equity. Cash and debt stood at 6.5%. Compared with Jul 2020 the fund entered 4 new stocks and exited 9.
Against 32 other Mid Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.52%
- Δ weight
- up 3.50 pts
- Value
- ₹457 Cr
- Δ value
- up ₹261 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.16 pts
- Value
- ₹307 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.75 pts
- Value
- ₹292 Cr
- Δ value
- up ₹70.2 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.45 pts
- Value
- ₹194 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.12 pts
- Value
- ₹194 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.08 pts
- Value
- ₹183 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.10 pts
- Value
- ₹171 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.05 pts
- Value
- ₹170 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.04 pts
- Value
- ₹153 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.74 pts
- Value
- ₹150 Cr
- Δ value
- up ₹58.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.43 pts
- Value
- ₹145 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.12 pts
- Value
- ₹141 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.99%
- Δ weight
- up 0.30 pts
- Value
- ₹140 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.08 pts
- Value
- ₹137 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.72 pts
- Value
- ₹133 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.19 pts
- Value
- ₹123 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.07 pts
- Value
- ₹123 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.09 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.19 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.14 pts
- Value
- ₹105 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 1.09 pts
- Value
- ₹101 Cr
- Δ value
- up ₹78.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.14 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.31 pts
- Value
- ₹89 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.18 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.39 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.63 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.23 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.20 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.26 pts
- Value
- ₹80 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.18 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.20 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.25 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.65 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.17 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.14 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹57 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹52.9 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.27 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.36 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.28 pts
- Value
- ₹45 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.25 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹32.2 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.43 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹24 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.17 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.36 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.28 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Nippon India ETF ConsumptionFund units
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Nippon India ETF Nifty 100Fund units
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2020 to Aug 2020
New New positions (4)
- Zee Entertainment Enterprises Limited0.8% · ₹52.9 Cr
- Vedanta Limited0.5% · ₹32.2 Cr
- RBL Bank Limited0.3% · ₹19.6 Cr
- Tube Investments of India Limited0.2% · ₹17.3 Cr
Exited Exited (9)
- Indian Oil Corporation Limitedwas 1.0% · ₹65.5 Cr
- Biocon Limitedwas 1.0% · ₹63.2 Cr
- Tech Mahindra Limitedwas 0.8% · ₹49.8 Cr
- Container Corporation of India Limited
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 2020, the weight rose most in Finance (+1.9 pts) and Entertainment (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−2.2 pts) and Petroleum Products (−1.4 pts).
- Finance8.6% → 10.5%+1.9 pts
- Entertainment1.0% → 2.0%+1.1 pts
- Agricultural, Commercial & Construction Vehicles2.3% → 2.8%+0.6 pts
- Diversified Metals0.0% → 0.5%new+0.5 pts
- Personal Products2.6% → 3.1%+0.5 pts
- Industrial Products2.5% → 3.0%+0.5 pts
- Pharmaceuticals & Biotechnology14.0% → 11.7%−2.2 pts
- Petroleum Products2.7% → 1.2%−1.4 pts
- IT - Software2.8% → 1.8%−1.0 pts
- Auto Ancillaries1.9% → 1.3%−0.6 pts
- Cement & Cement Products1.4% → 0.8%−0.6 pts
- Transport Services0.6% → 0.0%exited−0.6 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 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.2% | 15.0% | 14.0% | 11.7% |
| Finance | 12.2% | 8.4% | 8.6% | 10.5% |
| Consumer Durables | 4.6% | 4.6% | 6.5% | 6.7% |
| Healthcare Services | 4.7% | 5.0% | 5.1% | 5.1% |
| Auto Components | 3.9% | 4.5% | 4.9% | 5.0% |
| Beverages | 6.5% | 5.3% | 4.7% | 4.7% |
| Banks | 12.0% | 3.8% | 4.1% | 4.4% |
| Fertilizers & Agrochemicals | 1.1% | 3.1% | 4.2% | 4.1% |
| Retailing | 5.5% | 4.6% | 3.4% | 3.6% |
| Realty | 3.1% | 2.6% | 3.3% | 3.2% |
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, Aug 2020
6.5%
▲ 3.1 pts vs Jul 2020
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 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.