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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
₹9,123 Cr
up ₹92.3 Cr vs Mar 2021
- Stocks held
- 78
- up 2 vs Mar 2021
- Top 10 weight
- 30.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 34
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In April 2021 it disclosed 78 stocks worth ₹9,123 Cr, up ₹92.3 Cr from Mar 2021. Its largest positions were Varun Beverages Limited (4.2%), Cholamandalam Financial Holdings Limited (3.8%), SRF Limited (3.3%); the ten largest together made up 30.2% of the portfolio, and Finance was the biggest sector at 10.6% of its equity. Cash and debt stood at 2.8%. Compared with Mar 2021 the fund entered 4 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.24%
- Δ weight
- down 0.28 pts
- Value
- ₹387 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.25 pts
- Value
- ₹348 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.75 pts
- Value
- ₹302 Cr
- Δ value
- up ₹70.8 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.20 pts
- Value
- ₹263 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.08 pts
- Value
- ₹262 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.18 pts
- Value
- ₹258 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.80%
- Δ weight
- down 1.33 pts
- Value
- ₹256 Cr
- Δ value
- down ₹118 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.19 pts
- Value
- ₹248 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.15 pts
- Value
- ₹243 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up <0.01 pts
- Value
- ₹237 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.47 pts
- Value
- ₹210 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.11 pts
- Value
- ₹201 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.28 pts
- Value
- ₹201 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.80 pts
- Value
- ₹200 Cr
- Δ value
- up ₹74.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.18 pts
- Value
- ₹197 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.12 pts
- Value
- ₹192 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.07 pts
- Value
- ₹179 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.88%
- Δ weight
- down 0.22 pts
- Value
- ₹171 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.35 pts
- Value
- ₹167 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.10 pts
- Value
- ₹164 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.57 pts
- Value
- ₹155 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.18 pts
- Value
- ₹144 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹144 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹141 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.45 pts
- Value
- ₹141 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.23 pts
- Value
- ₹138 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.38 pts
- Value
- ₹138 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹136 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.26 pts
- Value
- ₹121 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.21 pts
- Value
- ₹118 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.13 pts
- Value
- ₹113 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.29 pts
- Value
- ₹111 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.18 pts
- Value
- ₹111 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.14 pts
- Value
- ₹106 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹100 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹83.2 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.25 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.40 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.10 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.16 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.18 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.13 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.16 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.24 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹47 Cr
- Δ value
- up ₹47 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 1.25 pts
- Value
- ₹45 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.16 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.25 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Nippon India ETF ConsumptionFund units
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Nippon India ETF Nifty 100Fund units
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2021 to Apr 2021
New New positions (4)
- SBI Cards and Payment Services Limited0.9% · ₹83.2 Cr
- ICICI Prudential Life Insurance Company Limited0.5% · ₹47 Cr
- Avenue Supermarts Limited0.3% · ₹28.5 Cr
- MAHINDRA LIFESPACE DEVELOPERS LTD0.2% · ₹20 Cr
Exited Exited (2)
- RBL Bank Limitedwas 0.8% · ₹76 Cr
- The Ramco Cements Limitedwas 0.6% · ₹56.8 Cr
Added Biggest additions
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 Mar 2021, the weight rose most in Chemicals & Petrochemicals (+1.9 pts) and Ferrous Metals (+1.1 pts), and fell most in Banks (−1.4 pts) and Auto Components (−1.3 pts).
- Chemicals & Petrochemicals4.6% → 6.5%+1.9 pts
- Ferrous Metals3.5% → 4.5%+1.1 pts
- Insurance2.8% → 3.4%+0.7 pts
- Pharmaceuticals & Biotechnology3.1% → 3.4%+0.3 pts
- Capital Markets1.6% → 1.9%+0.3 pts
- Retailing4.9% → 5.2%+0.3 pts
- Banks8.3% → 6.9%−1.4 pts
- Auto Components5.0% → 3.8%−1.3 pts
- Cement & Cement Products3.2% → 2.4%−0.8 pts
- Beverages6.4% → 5.7%−0.6 pts
- Industrial Products2.1% → 1.7%−0.4 pts
- Entertainment1.6% → 1.3%−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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|
| Finance | 10.9% | 11.3% | 9.5% | 10.4% | 10.6% |
| Banks | 2.9% | 6.0% | 8.1% | 8.3% | 6.9% |
| Consumer Durables | 4.7% | 7.2% | 7.7% | 6.9% | 6.6% |
| Chemicals & Petrochemicals | 2.7% | 3.8% | 4.5% | 4.6% | 6.5% |
| Beverages | 5.5% | 4.1% | 6.4% | 6.4% | 5.7% |
| Retailing | 5.0% | 3.9% | 3.5% | 4.9% | 5.2% |
| Ferrous Metals | 0.2% | 1.2% | 1.7% | 3.5% | 4.5% |
| Healthcare Services | 5.6% | 3.8% | 3.6% | 3.6% | 3.8% |
| IT - Services | 1.9% | 3.0% | 3.7% | 3.5% | 3.8% |
| Auto Components | 4.1% | 5.5% | 4.7% | 5.0% | 3.8% |
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, Apr 2021
2.8%
▼ 1.3 pts vs Mar 2021
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.5%
- Apr 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.