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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
₹7,005 Cr
down ₹35 Cr vs Sep 2020
- Stocks held
- 80
- down 7 vs Sep 2020
- Top 10 weight
- 28.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 1 in · 8 out
- added to 10, trimmed 33
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In October 2020 it disclosed 80 stocks worth ₹7,005 Cr, down ₹35 Cr from Sep 2020. Its largest positions were Varun Beverages Limited (3.9%), Cholamandalam Financial Holdings Limited (3.7%), Balkrishna Industries Limited (3.0%); the ten largest together made up 28.0% of the portfolio, and Finance was the biggest sector at 11.3% of its equity. Cash and debt stood at 5.2%. Compared with Sep 2020 the fund entered 1 new stock and exited 8.
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
78%
Holds more cash than 78% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.20%
- Δ weight
- down 0.38 pts
- Value
- ₹364 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.24 pts
- Value
- ₹273 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.04 pts
- Value
- ₹259 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.27 pts
- Value
- ₹211 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.46 pts
- Value
- ₹189 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.19 pts
- Value
- ₹181 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.54 pts
- Value
- ₹177 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.64 pts
- Value
- ₹174 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.10 pts
- Value
- ₹174 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.18 pts
- Value
- ₹165 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.45 pts
- Value
- ₹155 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.07 pts
- Value
- ₹153 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.28 pts
- Value
- ₹150 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.47 pts
- Value
- ₹149 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.37 pts
- Value
- ₹146 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.07 pts
- Value
- ₹141 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.37 pts
- Value
- ₹137 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.26 pts
- Value
- ₹133 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.58 pts
- Value
- ₹127 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.80%
- Δ weight
- down 0.08 pts
- Value
- ₹126 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹114 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.16 pts
- Value
- ₹108 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹108 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹103 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.19 pts
- Value
- ₹102 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.38 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.12 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.30 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.22 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.44 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.50 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.36 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹76 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.15 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.34 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.54 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.72 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.12 pts
- Value
- ₹66 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.39 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.50 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.63 pts
- Value
- ₹57 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.47 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.33 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.19 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.16 pts
- Value
- ₹42 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.64 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹45.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹38.4 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.20 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.07 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.40 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹24 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- up 0.05 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Nippon India ETF ConsumptionFund units
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Nippon India ETF Nifty 100Fund units
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 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, Sep 2020 to Oct 2020
New New positions (1)
- Coforge Limited0.5% · ₹38.4 Cr
Exited Exited (8)
- Divi's Laboratories Limitedwas 1.5% · ₹108 Cr
- Syngene International Limitedwas 1.0% · ₹70 Cr
- Coromandel International Limitedwas 0.7% · ₹46.2 Cr
- Infosys Limitedwas 0.5% · ₹34.8 Cr
- TVS Motor Company Limitedwas 0.5% · ₹34.1 Cr
- Route Mobile Limitedwas 0.5% · ₹32.3 Cr
- Hindustan Petroleum Corporation 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 Sep 2020, the weight rose most in Banks (+1.9 pts) and Finance (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−2.8 pts) and Healthcare Services (−0.8 pts).
- Banks4.1% → 6.0%+1.9 pts
- Finance10.0% → 11.3%+1.3 pts
- Chemicals & Petrochemicals2.9% → 3.8%+0.9 pts
- Capital Markets1.1% → 1.7%+0.6 pts
- IT - Software2.3% → 2.8%+0.5 pts
- Ferrous Metals0.7% → 1.2%+0.5 pts
- Pharmaceuticals & Biotechnology13.7% → 10.9%−2.8 pts
- Healthcare Services4.6% → 3.8%−0.8 pts
- Entertainment2.9% → 2.1%−0.7 pts
- Fertilizers & Agrochemicals4.3% → 3.6%−0.7 pts
- Power2.1% → 1.4%−0.7 pts
- Automobiles0.5% → 0.0%exited−0.5 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 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|
| Finance | 9.3% | 10.9% | 8.6% | 10.0% | 11.3% |
| Pharmaceuticals & Biotechnology | 7.4% | 15.4% | 14.0% | 13.7% | 10.9% |
| Consumer Durables | 6.0% | 4.7% | 6.5% | 6.9% | 7.2% |
| Banks | 13.7% | 2.9% | 4.1% | 4.1% | 6.0% |
| Auto Components | 3.8% | 4.1% | 4.9% | 5.5% | 5.5% |
| Beverages | 5.7% | 5.5% | 4.7% | 4.4% | 4.1% |
| Retailing | 4.9% | 5.0% | 3.4% | 3.6% | 3.9% |
| Chemicals & Petrochemicals | 4.0% | 2.7% | 2.6% | 2.9% | 3.8% |
| Healthcare Services | 4.0% | 5.6% | 5.1% | 4.6% | 3.8% |
| Fertilizers & Agrochemicals | 0.7% | 2.3% | 4.2% | 4.3% | 3.6% |
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, Oct 2020
5.2%
▼ 0.4 pts vs Sep 2020
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 3.2%
- Oct 2019 · now ▲ 2.0 pts
- Last 12 months
- 2.4% – 6.5%
- 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.