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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
₹19,082 Cr
down ₹165 Cr vs Sep 2023
- Stocks held
- 89
- down 3 vs Sep 2023
- Top 10 weight
- 26.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 59
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In October 2023 it disclosed 89 stocks worth ₹19,082 Cr, down ₹165 Cr from Sep 2023. Its largest positions were Power Finance Corporation Limited (3.9%), Cholamandalam Financial Holdings Limited (3.7%), Supreme Industries Limited (2.7%); the ten largest together made up 26.0% of the portfolio, and Finance was the biggest sector at 11.9% of its equity. Cash and debt stood at 4.1%. Compared with Sep 2023 the fund entered 0 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.08%
- Δ weight
- up 2.26 pts
- Value
- ₹778 Cr
- Δ value
- up ₹428 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.05 pts
- Value
- ₹752 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.42 pts
- Value
- ₹706 Cr
- Δ value
- down ₹86.6 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.15 pts
- Value
- ₹522 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.29 pts
- Value
- ₹470 Cr
- Δ value
- down ₹60.5 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.08 pts
- Value
- ₹463 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.03 pts
- Value
- ₹455 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Held
- Weight
- 2.34%
- Δ weight
- up 0.68 pts
- Value
- ₹447 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.15 pts
- Value
- ₹436 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.06 pts
- Value
- ₹357 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.24 pts
- Value
- ₹344 Cr
- Δ value
- down ₹49.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹344 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹321 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.13 pts
- Value
- ₹311 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.28 pts
- Value
- ₹299 Cr
- Δ value
- down ₹57.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹296 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.07 pts
- Value
- ₹296 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹295 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹294 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹288 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.33 pts
- Value
- ₹285 Cr
- Δ value
- up ₹60.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.08 pts
- Value
- ₹280 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.54 pts
- Value
- ₹270 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹270 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹235 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹231 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹230 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹228 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹226 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹223 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down <0.01 pts
- Value
- ₹218 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹218 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹216 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹214 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.13 pts
- Value
- ₹209 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹204 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹201 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹197 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹193 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.26 pts
- Value
- ₹192 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.34 pts
- Value
- ₹184 Cr
- Δ value
- up ₹64.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹179 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹179 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹176 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹171 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹169 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹166 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹163 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹162 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹159 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹151 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹150 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹150 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹149 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹149 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.23 pts
- Value
- ₹139 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹138 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.36 pts
- Value
- ₹134 Cr
- Δ value
- up ₹68.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.12 pts
- Value
- ₹132 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹130 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹126 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹123 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.25 pts
- Value
- ₹119 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹118 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.23 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹46 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, Sep 2023 to Oct 2023
New New positions (0)
None.
Exited Exited (3)
- Bank of Barodawas 1.0% · ₹198 Cr
- Hindustan Petroleum Corporation Limitedwas 0.3% · ₹63.7 Cr
- NMDC Steel Limitedwas 0.2% · ₹47.9 Cr
Added Biggest additions
- Angel One Limitedup ₹127 Cr (+0.68% pts)
- Carborundum Universal Limitedup ₹68.5 Cr (+0.36% pts)
- Endurance Technologies Limited ₹64.2 Cr (+0.34% 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 Sep 2023, the weight rose most in Capital Markets (+1.0 pts) and Industrial Products (+0.8 pts), and fell most in Banks (−1.4 pts) and Finance (−1.0 pts).
- Capital Markets2.6% → 3.6%+1.0 pts
- Industrial Products6.6% → 7.4%+0.8 pts
- Auto Components3.8% → 4.5%+0.7 pts
- Retailing5.2% → 5.6%+0.4 pts
- Realty2.1% → 2.4%+0.3 pts
- Pharmaceuticals & Biotechnology7.3% → 7.5%+0.2 pts
- Banks9.7% → 8.4%−1.4 pts
- Finance13.0% → 11.9%−1.0 pts
- Ferrous Metals2.0% → 1.6%−0.4 pts
- Petroleum Products0.3% → 0.0%exited−0.3 pts
- Leisure Services3.9% → 3.6%−0.3 pts
- Cement & Cement Products2.6% → 2.4%−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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Finance | 11.3% | 10.3% | 12.2% | 13.3% | 13.0% | 11.9% |
| Banks | 6.0% | 8.0% | 9.1% | 9.8% | 9.7% | 8.4% |
| Pharmaceuticals & Biotechnology | 10.9% | 8.2% | 8.2% | 8.0% | 7.3% | 7.5% |
| Industrial Products | 2.7% | 3.6% | 6.0% | 6.4% | 6.6% | 7.4% |
| Retailing | 3.9% | 4.8% | 4.4% | 5.1% | 5.2% | 5.6% |
| Consumer Durables | 7.2% | 5.2% | 5.1% | 5.1% | 5.1% | 5.1% |
| Auto Components | 5.5% | 2.7% | 3.3% | 3.4% | 3.8% | 4.5% |
| IT - Software | 2.8% | 7.1% | 5.5% | 4.9% | 4.3% | 4.4% |
| Beverages | 4.1% | 5.9% | 4.8% | 4.1% | 3.9% | 4.1% |
| Capital Markets | 1.7% | 2.3% | 2.0% | 2.0% | 2.6% | 3.6% |
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, Oct 2023
4.1%
▲ 2.3 pts vs Sep 2023
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 5.5%
- Oct 2022 · now ▼ 1.4 pts
- Last 12 months
- 1.8% – 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.