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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
₹7,843 Cr
up ₹838 Cr vs Oct 2020
- Stocks held
- 81
- up 1 vs Oct 2020
- Top 10 weight
- 30.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 14
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In November 2020 it disclosed 81 stocks worth ₹7,843 Cr, up ₹838 Cr from Oct 2020. Its largest positions were Cholamandalam Financial Holdings Limited (4.6%), Varun Beverages Limited (4.5%), ICICI Bank Limited (3.2%); the ten largest together made up 30.2% of the portfolio, and Finance was the biggest sector at 10.2% of its equity. Cash and debt stood at 2.2%. Compared with Oct 2020 the fund entered 5 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.61%
- Δ weight
- up 0.92 pts
- Value
- ₹361 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.62 pts
- Value
- ₹354 Cr
- Δ value
- up ₹81.5 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.72 pts
- Value
- ₹252 Cr
- Δ value
- up ₹77.6 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.10 pts
- Value
- ₹219 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.15 pts
- Value
- ₹214 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.50 pts
- Value
- ₹211 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.05 pts
- Value
- ₹202 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.05 pts
- Value
- ₹199 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.65 pts
- Value
- ₹185 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.25%
- Δ weight
- down 2.95 pts
- Value
- ₹176 Cr
- Δ value
- down ₹188 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.28 pts
- Value
- ₹171 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.18 pts
- Value
- ₹171 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.07 pts
- Value
- ₹168 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.47 pts
- Value
- ₹164 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.11 pts
- Value
- ₹159 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.15 pts
- Value
- ₹156 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.17 pts
- Value
- ₹150 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.75 pts
- Value
- ₹150 Cr
- Δ value
- up ₹68.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.05 pts
- Value
- ₹150 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.71 pts
- Value
- ₹149 Cr
- Δ value
- up ₹65.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.12 pts
- Value
- ₹148 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.72%
- Δ weight
- down 0.09 pts
- Value
- ₹135 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.21 pts
- Value
- ₹132 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹124 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.12 pts
- Value
- ₹120 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.57 pts
- Value
- ₹120 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹117 Cr
- Δ value
- up ₹117 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.16 pts
- Value
- ₹108 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.25 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.27 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.24 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.46 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹82 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹75.8 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.17 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.23 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹60.5 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹59 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.41 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.36 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹41 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.15 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.20 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹22 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.06 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Nippon India ETF ConsumptionFund units
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.78 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Nippon India ETF Nifty 100Fund units
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹14 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, Oct 2020 to Nov 2020
New New positions (5)
- State Bank of India1.5% · ₹117 Cr
- Gland Pharma Limited1.0% · ₹75.8 Cr
- Bosch Limited0.8% · ₹60.5 Cr
- Tata Steel Long Products Limited0.2% · ₹12.8 Cr
- VIP Industries Limited0.1% · ₹9.9 Cr
Exited Exited (4)
- Muthoot Finance Limitedwas 1.8% · ₹127 Cr
- Mahindra & Mahindra Financial Services Limitedwas 0.6% · ₹42 Cr
- Tata Power Company Limitedwas 0.6% · ₹39.7 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 Oct 2020, the weight rose most in Banks (+2.6 pts) and Ferrous Metals (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Finance (−1.1 pts).
- Banks6.0% → 8.6%+2.6 pts
- Ferrous Metals1.2% → 2.1%+0.9 pts
- Entertainment2.1% → 2.7%+0.6 pts
- Beverages4.1% → 4.6%+0.5 pts
- Insurance1.7% → 2.1%+0.4 pts
- Personal Products3.3% → 3.6%+0.4 pts
- Pharmaceuticals & Biotechnology10.9% → 9.6%−1.3 pts
- Finance11.3% → 10.2%−1.1 pts
- Fertilizers & Agrochemicals3.6% → 2.8%−0.8 pts
- Power1.4% → 0.7%−0.7 pts
- Leisure Services0.5% → 0.0%exited−0.5 pts
- Agricultural, Commercial & Construction Vehicles3.2% → 3.0%−0.3 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 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|
| Finance | 11.8% | 8.4% | 10.5% | 11.3% | 10.2% |
| Pharmaceuticals & Biotechnology | 7.8% | 15.0% | 11.7% | 10.9% | 9.6% |
| Banks | 13.2% | 3.8% | 4.4% | 6.0% | 8.6% |
| Consumer Durables | 5.8% | 4.6% | 6.7% | 7.2% | 7.3% |
| Auto Components | 3.8% | 4.5% | 5.0% | 5.5% | 5.7% |
| Beverages | 6.0% | 5.3% | 4.7% | 4.1% | 4.6% |
| Retailing | 5.0% | 4.6% | 3.6% | 3.9% | 3.8% |
| Chemicals & Petrochemicals | 4.2% | 2.3% | 2.7% | 3.8% | 3.7% |
| Personal Products | 0.6% | 3.3% | 3.1% | 3.3% | 3.6% |
| Healthcare Services | 4.0% | 5.0% | 5.1% | 3.8% | 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, Nov 2020
2.2%
▼ 3.0 pts vs Oct 2020
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 4.5%
- Nov 2019 · now ▼ 2.3 pts
- Last 12 months
- 2.2% – 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.