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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
₹13,241 Cr
up ₹15.4 Cr vs Aug 2022
- Stocks held
- 87
- up 3 vs Aug 2022
- Top 10 weight
- 28.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 48
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In September 2022 it disclosed 87 stocks worth ₹13,241 Cr, up ₹15.4 Cr from Aug 2022. Its largest positions were Varun Beverages Limited (4.1%), Cholamandalam Financial Holdings Limited (3.4%), AU Small Finance Bank Limited (3.4%); the ten largest together made up 28.4% of the portfolio, and Finance was the biggest sector at 10.1% of its equity. Cash and debt stood at 5.4%. Compared with Aug 2022 the fund entered 6 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.37%
- Δ weight
- up 1.24 pts
- Value
- ₹711 Cr
- Δ value
- up ₹165 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.25 pts
- Value
- ₹545 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.07 pts
- Value
- ₹455 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.08 pts
- Value
- ₹445 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.24 pts
- Value
- ₹380 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.48 pts
- Value
- ₹369 Cr
- Δ value
- down ₹62.4 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.38 pts
- Value
- ₹368 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.29 pts
- Value
- ₹366 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.13 pts
- Value
- ₹323 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.15 pts
- Value
- ₹257 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.03 pts
- Value
- ₹256 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.13 pts
- Value
- ₹251 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹245 Cr
- Δ value
- up ₹245 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- down 0.21 pts
- Value
- ₹236 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹234 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.12 pts
- Value
- ₹232 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹229 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.29 pts
- Value
- ₹229 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.40 pts
- Value
- ₹226 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.24 pts
- Value
- ₹224 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.15 pts
- Value
- ₹218 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹215 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.14 pts
- Value
- ₹211 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.14 pts
- Value
- ₹195 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹185 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.19 pts
- Value
- ₹185 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.24 pts
- Value
- ₹183 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹179 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹168 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.34 pts
- Value
- ₹164 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.46 pts
- Value
- ₹161 Cr
- Δ value
- down ₹60.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.17 pts
- Value
- ₹151 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹145 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.80 pts
- Value
- ₹142 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹140 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹57 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹131 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹131 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹130 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹123 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹121 Cr
- Δ value
- up ₹121 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.17 pts
- Value
- ₹121 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹121 Cr
- Δ value
- up ₹121 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.10 pts
- Value
- ₹116 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹107 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.73 pts
- Value
- ₹104 Cr
- Δ value
- down ₹96.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹78.6 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.54 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹71.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.81 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.96 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 1.00 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.12 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.38 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹64 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.14 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.35 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹55.1 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.20 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹46 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Nippon India ETF ConsumptionFund units
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.54 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹70.9 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.18 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Nippon India ETF Nifty 100Fund units
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹6 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, Aug 2022 to Sep 2022
New New positions (6)
- Infosys Limited1.9% · ₹245 Cr
- Dr. Reddy's Laboratories Limited0.9% · ₹121 Cr
- InterGlobe Aviation Limited0.9% · ₹121 Cr
- LIC Housing Finance Limited0.6% · ₹78.6 Cr
- Radico Khaitan Limited0.4% · ₹55.1 Cr
- Coforge Limited0.2% · ₹23.5 Cr
Exited Exited (3)
- Oriental Hotels Ltdwas 0.2% · ₹24.8 Cr
- Hathway Cable & Datacom Limitedwas 0.2% · ₹21.7 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 Aug 2022, the weight rose most in Pharmaceuticals & Biotechnology (+1.6 pts) and IT - Software (+1.3 pts), and fell most in Banks (−2.2 pts) and Automobiles (−1.5 pts).
- Pharmaceuticals & Biotechnology5.0% → 6.6%+1.6 pts
- IT - Software4.2% → 5.5%+1.3 pts
- Transport Services1.5% → 2.7%+1.1 pts
- Leisure Services4.9% → 5.5%+0.6 pts
- Beverages5.8% → 6.3%+0.5 pts
- Industrial Products3.3% → 3.7%+0.4 pts
- Banks10.7% → 8.5%−2.2 pts
- Automobiles3.3% → 1.9%−1.5 pts
- Finance10.7% → 10.1%−0.6 pts
- Agricultural, Commercial & Construction Vehicles0.6% → 0.1%−0.6 pts
- Electrical Equipment1.2% → 0.6%−0.6 pts
- Media & Entertainment0.4% → <0.1%−0.4 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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Finance | 9.5% | 9.8% | 9.1% | 11.1% | 10.7% | 10.1% |
| Banks | 13.4% | 7.0% | 7.8% | 9.3% | 10.7% | 8.5% |
| Pharmaceuticals & Biotechnology | 6.5% | 3.2% | 6.1% | 6.8% | 5.0% | 6.6% |
| Beverages | 5.6% | 6.2% | 5.6% | 5.4% | 5.8% | 6.3% |
| Consumer Durables | 6.2% | 6.0% | 6.7% | 5.4% | 5.5% | 5.6% |
| Leisure Services | 2.6% | 4.3% | 4.2% | 4.8% | 4.9% | 5.5% |
| IT - Software | 2.1% | 4.6% | 7.3% | 3.8% | 4.2% | 5.5% |
| Retailing | 4.9% | 4.7% | 4.8% | 4.2% | 5.0% | 5.0% |
| Chemicals & Petrochemicals | 4.3% | 6.5% | 6.2% | 4.0% | 4.3% | 4.3% |
| Industrial Products | 2.3% | 1.5% | 2.4% | 2.9% | 3.3% | 3.7% |
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, Sep 2022
5.4%
▲ 1.2 pts vs Aug 2022
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 2.8%
- Sep 2021 · now ▲ 2.6 pts
- Last 12 months
- 3.1% – 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.