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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
₹8,188 Cr
up ₹345 Cr vs Nov 2020
- Stocks held
- 73
- down 8 vs Nov 2020
- Top 10 weight
- 30.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 4 in · 12 out
- added to 10, trimmed 21
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In December 2020 it disclosed 73 stocks worth ₹8,188 Cr, up ₹345 Cr from Nov 2020. Its largest positions were Varun Beverages Limited (4.6%), Cholamandalam Financial Holdings Limited (4.1%), ICICI Bank Limited (3.2%); the ten largest together made up 30.2% of the portfolio, and Finance was the biggest sector at 9.6% of its equity. Cash and debt stood at 2.3%. Compared with Nov 2020 the fund entered 4 new stocks and exited 12.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.55%
- Δ weight
- up 0.03 pts
- Value
- ₹373 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.48 pts
- Value
- ₹338 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up <0.01 pts
- Value
- ₹264 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.11 pts
- Value
- ₹238 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.03 pts
- Value
- ₹221 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.59 pts
- Value
- ₹210 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.02 pts
- Value
- ₹210 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.03 pts
- Value
- ₹209 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.44 pts
- Value
- ₹208 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.21 pts
- Value
- ₹203 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.33%
- Δ weight
- up 0.08 pts
- Value
- ₹191 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.43 pts
- Value
- ₹190 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.17 pts
- Value
- ₹190 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.17 pts
- Value
- ₹180 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.08 pts
- Value
- ₹172 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.09 pts
- Value
- ₹164 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.99%
- Δ weight
- up 0.27 pts
- Value
- ₹163 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.05 pts
- Value
- ₹162 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.02 pts
- Value
- ₹158 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹154 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.14 pts
- Value
- ₹149 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.12 pts
- Value
- ₹146 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.34 pts
- Value
- ₹138 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.26 pts
- Value
- ₹124 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.75 pts
- Value
- ₹122 Cr
- Δ value
- up ₹64 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.28 pts
- Value
- ₹115 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.82 pts
- Value
- ₹112 Cr
- Δ value
- down ₹59.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.14 pts
- Value
- ₹111 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹109 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.26 pts
- Value
- ₹104 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.23 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.35 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.28 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.22 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹83 Cr
- Δ value
- up ₹83 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹82 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.21 pts
- Value
- ₹81 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.15 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹76 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.21 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.13 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.25 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹57.5 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.32 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹45.8 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.11 pts
- Value
- ₹38 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹35.1 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.18 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Nippon India ETF ConsumptionFund units
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Nippon India ETF Nifty 100Fund units
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹8 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, Nov 2020 to Dec 2020
New New positions (4)
- United Breweries Limited1.0% · ₹83 Cr
- Indian Railway Catering And Tourism Corporation Limited0.7% · ₹57.5 Cr
- NMDC Limited0.6% · ₹45.8 Cr
- Spicejet Limited0.4% · ₹35.1 Cr
Exited Exited (12)
- Cipla Limitedwas 1.1% · ₹83.5 Cr
- Gland Pharma Limitedwas 1.0% · ₹75.8 Cr
- Pfizer Limitedwas 0.6% · ₹43.4 Cr
- Vedanta Limitedwas 0.5% · ₹41 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 Nov 2020, the weight rose most in Beverages (+1.1 pts) and IT - Software (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−3.5 pts) and Auto Components (−0.7 pts).
- Beverages4.6% → 5.7%+1.1 pts
- IT - Software2.8% → 3.6%+0.8 pts
- Leisure Services0.0% → 0.7%new+0.7 pts
- Entertainment2.7% → 3.3%+0.6 pts
- Realty3.0% → 3.6%+0.6 pts
- Minerals & Mining0.0% → 0.6%new+0.6 pts
- Pharmaceuticals & Biotechnology9.6% → 6.1%−3.5 pts
- Auto Components5.7% → 5.0%−0.7 pts
- Finance10.2% → 9.6%−0.6 pts
- Diversified Metals0.5% → 0.0%exited−0.5 pts
- Gas0.5% → 0.0%exited−0.5 pts
- Agricultural, Commercial & Construction Vehicles3.0% → 2.6%−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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|
| Finance | 12.1% | 9.4% | 10.0% | 10.2% | 9.6% |
| Banks | 12.6% | 5.0% | 4.1% | 8.6% | 8.8% |
| Consumer Durables | 5.2% | 5.1% | 6.9% | 7.3% | 7.6% |
| Pharmaceuticals & Biotechnology | 8.1% | 13.0% | 13.7% | 9.6% | 6.1% |
| Beverages | 6.0% | 5.2% | 4.4% | 4.6% | 5.7% |
| Auto Components | 4.0% | 4.6% | 5.5% | 5.7% | 5.0% |
| Chemicals & Petrochemicals | 4.2% | 2.2% | 2.9% | 3.7% | 4.1% |
| IT - Software | 1.4% | 2.0% | 2.3% | 2.8% | 3.6% |
| Realty | 2.9% | 2.8% | 2.7% | 3.0% | 3.6% |
| Healthcare Services | 4.1% | 4.8% | 4.6% | 3.6% | 3.5% |
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, Dec 2020
2.3%
▲ 0.1 pts vs Nov 2020
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 5.6%
- Dec 2019 · now ▼ 3.3 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.