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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
₹8,154 Cr
down ₹34 Cr vs Dec 2020
- Stocks held
- 74
- up 1 vs Dec 2020
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 39
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In January 2021 it disclosed 74 stocks worth ₹8,154 Cr, down ₹34 Cr from Dec 2020. Its largest positions were Varun Beverages Limited (4.5%), Cholamandalam Financial Holdings Limited (3.8%), Bharat Forge Limited (3.1%); the ten largest together made up 31.0% of the portfolio, and Finance was the biggest sector at 9.5% of its equity. Cash and debt stood at 5.7%. Compared with Dec 2020 the fund entered 7 new stocks and exited 6.
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
81%
Holds more cash than 81% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.75%
- Δ weight
- up 3.42 pts
- Value
- ₹469 Cr
- Δ value
- up ₹278 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- down 0.07 pts
- Value
- ₹366 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.38 pts
- Value
- ₹306 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.42 pts
- Value
- ₹254 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.53 pts
- Value
- ₹252 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.54 pts
- Value
- ₹245 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.32 pts
- Value
- ₹235 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.09 pts
- Value
- ₹229 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.45 pts
- Value
- ₹226 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.04 pts
- Value
- ₹210 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.10 pts
- Value
- ₹202 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.10 pts
- Value
- ₹197 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.06 pts
- Value
- ₹194 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.02 pts
- Value
- ₹169 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.12 pts
- Value
- ₹164 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.88%
- Δ weight
- down 0.11 pts
- Value
- ₹153 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.09 pts
- Value
- ₹150 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.18 pts
- Value
- ₹147 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.09 pts
- Value
- ₹141 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.13 pts
- Value
- ₹134 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.38 pts
- Value
- ₹132 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.16 pts
- Value
- ₹132 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.57 pts
- Value
- ₹129 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹127 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.67 pts
- Value
- ₹124 Cr
- Δ value
- down ₹55.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.11 pts
- Value
- ₹119 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.10 pts
- Value
- ₹118 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.15 pts
- Value
- ₹115 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.33 pts
- Value
- ₹112 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.28 pts
- Value
- ₹111 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹105 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.42 pts
- Value
- ₹103 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.13 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹83.9 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.29 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.45 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.15 pts
- Value
- ₹74 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.20 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.23 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.12 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹53 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.18 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹32.7 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹31.1 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹29 Cr
- Δ value
- up ₹29 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.39 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.58 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹47.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Nippon India ETF ConsumptionFund units
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Nippon India ETF Nifty 100Fund units
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹2 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, Dec 2020 to Jan 2021
New New positions (7)
- The Federal Bank Limited1.0% · ₹83.9 Cr
- The Ramco Cements Limited0.4% · ₹32.7 Cr
- Trent Limited0.4% · ₹31.1 Cr
- Aarti Industries Limited0.4% · ₹29 Cr
- Home First Finance Company India Limited0.3% · ₹20.7 Cr
- Indigo Paints Limited0.1% · ₹6 Cr
- Supreme Industries Limited<0.1% · ₹3.2 Cr
Exited Exited (6)
- State Bank of Indiawas 1.5% · ₹123 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 Dec 2020, the weight rose most in Beverages (+0.7 pts) and Agricultural, Commercial & Construction Vehicles (+0.7 pts), and fell most in Telecom - Services (−1.4 pts) and Realty (−0.8 pts).
- Beverages5.7% → 6.4%+0.7 pts
- Agricultural, Commercial & Construction Vehicles2.6% → 3.3%+0.7 pts
- Industrial Products2.8% → 3.4%+0.6 pts
- Cement & Cement Products1.0% → 1.6%+0.6 pts
- Petroleum Products0.5% → 1.0%+0.5 pts
- Chemicals & Petrochemicals4.1% → 4.5%+0.4 pts
- Telecom - Services1.4% → 0.0%exited−1.4 pts
- Realty3.6% → 2.8%−0.8 pts
- Banks8.8% → 8.1%−0.7 pts
- Minerals & Mining0.6% → 0.0%exited−0.6 pts
- Ferrous Metals2.1% → 1.7%−0.3 pts
- Auto Components5.0% → 4.7%−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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|
| Finance | 12.3% | 8.6% | 11.3% | 9.6% | 9.5% |
| Banks | 12.2% | 4.1% | 6.0% | 8.8% | 8.1% |
| Consumer Durables | 4.6% | 6.5% | 7.2% | 7.6% | 7.7% |
| Beverages | 6.0% | 4.7% | 4.1% | 5.7% | 6.4% |
| Pharmaceuticals & Biotechnology | 7.6% | 14.0% | 10.9% | 6.1% | 5.9% |
| Auto Components | 4.5% | 4.9% | 5.5% | 5.0% | 4.7% |
| Chemicals & Petrochemicals | 4.5% | 2.6% | 3.8% | 4.1% | 4.5% |
| IT - Services | 2.1% | 2.7% | 3.0% | 3.3% | 3.7% |
| Healthcare Services | 4.3% | 5.1% | 3.8% | 3.5% | 3.6% |
| Retailing | 4.9% | 3.4% | 3.9% | 3.5% | 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, Jan 2021
5.7%
▲ 3.4 pts vs Dec 2020
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 5.5%
- Jan 2020 · now ▲ 0.3 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.