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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
₹11,906 Cr
up ₹333 Cr vs Nov 2021
- Stocks held
- 86
- unchanged
- Top 10 weight
- 30.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 28
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In December 2021 it disclosed 86 stocks worth ₹11,906 Cr, up ₹333 Cr from Nov 2021. Its largest positions were Varun Beverages Limited (4.6%), Cholamandalam Financial Holdings Limited (3.3%), MphasiS Limited (3.2%); the ten largest together made up 30.6% of the portfolio, and Banks was the biggest sector at 8.4% of its equity. Cash and debt stood at 4.6%. Compared with Nov 2021 the fund entered 6 new stocks and exited 6.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.60%
- Δ weight
- down 0.15 pts
- Value
- ₹548 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.56%
- Δ weight
- down 1.14 pts
- Value
- ₹543 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.34 pts
- Value
- ₹393 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 1.03 pts
- Value
- ₹381 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.22 pts
- Value
- ₹377 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.04 pts
- Value
- ₹361 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.09 pts
- Value
- ₹359 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.02 pts
- Value
- ₹342 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.03 pts
- Value
- ₹309 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.09 pts
- Value
- ₹291 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.01 pts
- Value
- ₹285 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.19 pts
- Value
- ₹263 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.15 pts
- Value
- ₹232 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 1.12 pts
- Value
- ₹206 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.05 pts
- Value
- ₹203 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹198 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up <0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹192 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.27 pts
- Value
- ₹191 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹189 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.20 pts
- Value
- ₹188 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.07 pts
- Value
- ₹186 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.18 pts
- Value
- ₹181 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹179 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.17 pts
- Value
- ₹173 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹161 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹161 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.44 pts
- Value
- ₹159 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹153 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹150 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹145 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹144 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹143 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹142 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.74 pts
- Value
- ₹138 Cr
- Δ value
- up ₹89.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.14 pts
- Value
- ₹124 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹124 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹117 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹116 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹98 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹94 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.11 pts
- Value
- ₹94 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.19 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹84.5 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.46 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹51.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.23 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.41 pts
- Value
- ₹76 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹67 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.25 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.56 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹63 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹57.4 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.19 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹51 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.44 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.10 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹40 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹37 Cr
- Δ value
- up ₹37 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.13 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹27.1 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Nippon India ETF ConsumptionFund units
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Nippon India ETF Nifty 100Fund units
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹3 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 2021 to Dec 2021
New New positions (6)
- Container Corporation of India Limited0.7% · ₹84.5 Cr
- MindTree Limited0.5% · ₹57.4 Cr
- Rategain Travel Technologies Limited0.3% · ₹37 Cr
- Polycab India Limited0.2% · ₹27.1 Cr
- Affle (India) Limited0.2% · ₹19.3 Cr
- Anand Rathi Wealth Limited0.1% · ₹10.7 Cr
Exited Exited (6)
- State Bank of Indiawas 0.9% · ₹99.6 Cr
- Cholamandalam Investment and Finance Company 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 Nov 2021, the weight rose most in IT - Software (+2.2 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Realty (−1.4 pts) and Finance (−1.4 pts).
- IT - Software4.0% → 6.2%+2.2 pts
- Pharmaceuticals & Biotechnology3.2% → 4.2%+1.0 pts
- Transport Services0.0% → 0.7%new+0.7 pts
- Software0.0% → 0.5%new+0.5 pts
- Industrial Products0.9% → 1.4%+0.5 pts
- Construction1.3% → 1.7%+0.4 pts
- Realty3.7% → 2.3%−1.4 pts
- Finance8.4% → 7.1%−1.4 pts
- Banks9.4% → 8.4%−1.0 pts
- Retailing4.8% → 4.3%−0.5 pts
- Entertainment3.2% → 2.9%−0.3 pts
- Healthcare Services3.7% → 3.5%−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 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|
| Banks | 8.8% | 7.8% | 7.0% | 9.4% | 8.4% |
| Consumer Durables | 7.6% | 6.3% | 6.0% | 7.6% | 7.4% |
| Finance | 9.6% | 9.8% | 9.8% | 8.4% | 7.1% |
| IT - Software | 3.6% | 3.8% | 4.6% | 4.0% | 6.2% |
| Beverages | 5.7% | 5.9% | 6.2% | 6.4% | 6.2% |
| Chemicals & Petrochemicals | 4.1% | 5.6% | 6.5% | 4.8% | 5.2% |
| Retailing | 3.5% | 5.3% | 4.7% | 4.8% | 4.3% |
| Pharmaceuticals & Biotechnology | 6.1% | 3.2% | 3.2% | 3.2% | 4.2% |
| Cement & Cement Products | 1.0% | 2.6% | 2.6% | 3.8% | 3.7% |
| Healthcare Services | 3.5% | 3.9% | 3.2% | 3.7% | 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 2021
4.6%
▼ 1.2 pts vs Nov 2021
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 2.3%
- Dec 2020 · now ▲ 2.2 pts
- Last 12 months
- 1.8% – 5.7%
- 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.