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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
₹10,262 Cr
up ₹516 Cr vs May 2021
- Stocks held
- 83
- unchanged
- Top 10 weight
- 30.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 18
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In June 2021 it disclosed 83 stocks worth ₹10,262 Cr, up ₹516 Cr from May 2021. Its largest positions were Varun Beverages Limited (4.3%), Cholamandalam Financial Holdings Limited (3.9%), Ashok Leyland Limited (3.3%); the ten largest together made up 30.1% of the portfolio, and Finance was the biggest sector at 9.8% of its equity. Cash and debt stood at 3.3%. Compared with May 2021 the fund entered 4 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.34%
- Δ weight
- up 0.12 pts
- Value
- ₹445 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.14 pts
- Value
- ₹399 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.07 pts
- Value
- ₹343 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.32%
- Δ weight
- up 0.65 pts
- Value
- ₹341 Cr
- Δ value
- up ₹80 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.28 pts
- Value
- ₹312 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.16 pts
- Value
- ₹291 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.02 pts
- Value
- ₹286 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.29 pts
- Value
- ₹276 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.14 pts
- Value
- ₹269 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.09 pts
- Value
- ₹249 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.17 pts
- Value
- ₹222 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.09 pts
- Value
- ₹216 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.10 pts
- Value
- ₹206 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.19 pts
- Value
- ₹193 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹185 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹178 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.69%
- Δ weight
- down 0.25 pts
- Value
- ₹174 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.10 pts
- Value
- ₹166 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹166 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹159 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹152 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹151 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹150 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹147 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹143 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.10 pts
- Value
- ₹136 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.27 pts
- Value
- ₹134 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.61 pts
- Value
- ₹133 Cr
- Δ value
- up ₹66.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.18 pts
- Value
- ₹125 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.60 pts
- Value
- ₹124 Cr
- Δ value
- down ₹52.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹111 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.58 pts
- Value
- ₹106 Cr
- Δ value
- up ₹62 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.45 pts
- Value
- ₹104 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.11 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.24 pts
- Value
- ₹86 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹86 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹79 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.08 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.08 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.14 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.47 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.13 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.47 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹51.4 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.08 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹33.8 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹29.9 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹28.8 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.14 pts
- Value
- ₹15 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Nippon India ETF ConsumptionFund units
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Nippon India ETF Nifty 100Fund units
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 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, May 2021 to Jun 2021
New New positions (4)
- Zensar Technologies Limited0.5% · ₹51.4 Cr
- Maruti Suzuki India Limited0.3% · ₹33.8 Cr
- INOX Leisure Limited0.3% · ₹29.9 Cr
- PNC Infratech Limited0.3% · ₹28.8 Cr
Exited Exited (4)
- NTPC Limitedwas 0.5% · ₹52.9 Cr
- ICICI Prudential Life Insurance Company Limitedwas 0.5% · ₹49.9 Cr
- Avenue Supermarts Limitedwas 0.3% · ₹30.7 Cr
- Supreme Industries 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 May 2021, the weight rose most in IT - Software (+0.5 pts) and Banks (+0.4 pts), and fell most in Finance (−0.7 pts) and Power (−0.5 pts).
- IT - Software3.4% → 3.8%+0.5 pts
- Banks7.3% → 7.8%+0.4 pts
- Insurance3.8% → 4.2%+0.4 pts
- Automobiles0.0% → 0.3%new+0.3 pts
- Construction0.5% → 0.7%+0.3 pts
- Media & Entertainment0.8% → 1.0%+0.3 pts
- Finance10.5% → 9.8%−0.7 pts
- Power1.3% → 0.8%−0.5 pts
- Petroleum Products1.0% → 0.5%−0.5 pts
- Auto Components2.9% → 2.4%−0.4 pts
- Fertilizers & Agrochemicals1.9% → 1.5%−0.4 pts
- Textiles - Cotton2.0% → 1.8%−0.2 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 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|
| Finance | 9.4% | 9.6% | 10.4% | 10.5% | 9.8% |
| Banks | 5.0% | 8.8% | 8.3% | 7.3% | 7.8% |
| Consumer Durables | 5.1% | 7.6% | 6.9% | 6.3% | 6.3% |
| Beverages | 5.2% | 5.7% | 6.4% | 5.7% | 5.9% |
| Chemicals & Petrochemicals | 2.2% | 4.1% | 4.6% | 5.5% | 5.6% |
| Retailing | 4.4% | 3.5% | 4.9% | 5.5% | 5.3% |
| Insurance | 1.7% | 2.6% | 2.8% | 3.8% | 4.2% |
| Healthcare Services | 4.8% | 3.5% | 3.6% | 3.7% | 3.9% |
| IT - Services | 2.3% | 3.3% | 3.5% | 3.9% | 3.9% |
| IT - Software | 2.0% | 3.6% | 3.5% | 3.4% | 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, Jun 2021
3.3%
▲ 0.6 pts vs May 2021
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 3.2%
- Jun 2020 · now ▲ 0.2 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.