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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
₹13,410 Cr
down ₹82.4 Cr vs Jan 2023
- Stocks held
- 88
- down 1 vs Jan 2023
- Top 10 weight
- 26.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 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 February 2023 it disclosed 88 stocks worth ₹13,410 Cr, down ₹82.4 Cr from Jan 2023. Its largest positions were Varun Beverages Limited (3.5%), AU Small Finance Bank Limited (3.3%), Cholamandalam Financial Holdings Limited (3.0%); the ten largest together made up 26.6% of the portfolio, and Finance was the biggest sector at 12.0% of its equity. Cash and debt stood at 3.5%. Compared with Jan 2023 the fund entered 0 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.52%
- Δ weight
- up 0.44 pts
- Value
- ₹471 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.47%
- Δ weight
- up 0.98 pts
- Value
- ₹465 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.12 pts
- Value
- ₹441 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.09 pts
- Value
- ₹401 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.09 pts
- Value
- ₹346 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.51 pts
- Value
- ₹345 Cr
- Δ value
- down ₹71.3 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.07 pts
- Value
- ₹339 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.22 pts
- Value
- ₹333 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.19 pts
- Value
- ₹315 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.09 pts
- Value
- ₹300 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.07 pts
- Value
- ₹273 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up <0.01 pts
- Value
- ₹258 Cr
- Δ value
- down ₹99 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹253 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.20 pts
- Value
- ₹241 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹239 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.08 pts
- Value
- ₹230 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.09 pts
- Value
- ₹219 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹215 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.17 pts
- Value
- ₹214 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.10 pts
- Value
- ₹204 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹202 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.13 pts
- Value
- ₹199 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹192 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹186 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹186 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.26 pts
- Value
- ₹177 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up <0.01 pts
- Value
- ₹176 Cr
- Δ value
- down ₹86 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹176 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.18 pts
- Value
- ₹173 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.17 pts
- Value
- ₹161 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹158 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹157 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up <0.01 pts
- Value
- ₹154 Cr
- Δ value
- down ₹57 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹151 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹151 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹147 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹147 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹140 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.25 pts
- Value
- ₹137 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹137 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹134 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹132 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.49 pts
- Value
- ₹132 Cr
- Δ value
- down ₹66.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹130 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹123 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.20 pts
- Value
- ₹121 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹119 Cr
- Δ value
- down ₹50 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹118 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹87 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹81 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.23 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.17 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.07 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.16 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.05 pts
- Value
- ₹31 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹22 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Nippon India ETF ConsumptionFund units
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.32 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹42.7 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 ₹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, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (1)
- Mahindra & Mahindra Limitedwas 0.1% · ₹6.9 Cr
Added Biggest additions
- Varun Beverages Limitedup ₹56 Cr (+0.44% pts)
- 3M India Limitedup ₹32.3 Cr (+0.25% pts)
- Supreme Industries Limitedup ₹28 Cr (+0.22% pts)
- Poonawalla Fincorp Limitedup ₹26.6 Cr (+0.20% pts)
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 Jan 2023, the weight rose most in Industrial Products (+0.6 pts) and Beverages (+0.4 pts), and fell most in Insurance (−0.5 pts) and IT - Software (−0.4 pts).
- Industrial Products4.8% → 5.5%+0.6 pts
- Beverages4.8% → 5.2%+0.4 pts
- Diversified0.8% → 1.1%+0.3 pts
- Consumer Durables5.3% → 5.5%+0.2 pts
- Cement & Cement Products3.3% → 3.4%+0.2 pts
- Auto Components2.7% → 2.8%+0.1 pts
- Insurance3.2% → 2.7%−0.5 pts
- IT - Software7.6% → 7.2%−0.4 pts
- Industrial Manufacturing0.3% → <0.1%−0.3 pts
- Transport Services2.5% → 2.3%−0.2 pts
- Banks9.0% → 8.8%−0.2 pts
- Ferrous Metals2.7% → 2.6%−0.1 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 | Feb 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Finance | 12.2% | 7.8% | 10.7% | 10.9% | 12.0% | 12.0% |
| Banks | 12.0% | 12.0% | 10.7% | 8.8% | 9.0% | 8.8% |
| Pharmaceuticals & Biotechnology | 9.2% | 3.9% | 5.0% | 8.0% | 8.2% | 8.2% |
| IT - Software | 0.6% | 3.9% | 4.2% | 7.7% | 7.6% | 7.2% |
| Consumer Durables | 4.6% | 8.0% | 5.5% | 4.8% | 5.3% | 5.5% |
| Industrial Products | 2.3% | 2.7% | 3.3% | 3.6% | 4.8% | 5.5% |
| Beverages | 6.5% | 6.7% | 5.8% | 6.3% | 4.8% | 5.2% |
| Retailing | 5.5% | 4.5% | 5.0% | 5.2% | 4.3% | 4.3% |
| Chemicals & Petrochemicals | 4.5% | 5.2% | 4.3% | 3.9% | 3.6% | 3.7% |
| Cement & Cement Products | 0.5% | 3.8% | 2.1% | 3.3% | 3.3% | 3.4% |
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, Feb 2023
3.5%
▲ 1.0 pts vs Jan 2023
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 5.7%
- Feb 2022 · now ▼ 2.2 pts
- Last 12 months
- 2.5% – 6.1%
- 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.