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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
₹30,839 Cr
up ₹2,908 Cr vs May 2024
- Stocks held
- 95
- down 1 vs May 2024
- Top 10 weight
- 23.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 22
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In June 2024 it disclosed 95 stocks worth ₹30,839 Cr, up ₹2,908 Cr from May 2024. Its largest positions were Power Finance Corporation Limited (3.3%), Cholamandalam Financial Holdings Limited (2.9%), Supreme Industries Limited (2.3%); the ten largest together made up 23.2% of the portfolio, and Finance was the biggest sector at 10.1% of its equity. Cash and debt stood at 1.6%. Compared with May 2024 the fund entered 1 new stock and exited 2.
Against 32 other Mid Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.30%
- Δ weight
- down 0.40 pts
- Value
- ₹1,019 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.51 pts
- Value
- ₹890 Cr
- Δ value
- up ₹226 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.05 pts
- Value
- ₹718 Cr
- Δ value
- up ₹81.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.16 pts
- Value
- ₹705 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.25 pts
- Value
- ₹678 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.06 pts
- Value
- ₹677 Cr
- Δ value
- up ₹80.4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.10 pts
- Value
- ₹656 Cr
- Δ value
- up ₹88.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.21 pts
- Value
- ₹627 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- up 0.07 pts
- Value
- ₹619 Cr
- Δ value
- up ₹77 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.09 pts
- Value
- ₹573 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.17 pts
- Value
- ₹571 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹568 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.21 pts
- Value
- ₹546 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.22 pts
- Value
- ₹525 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.32 pts
- Value
- ₹522 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.12 pts
- Value
- ₹517 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹516 Cr
- Δ value
- up ₹54 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹496 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹493 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.20 pts
- Value
- ₹493 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.56%
- Δ weight
- up 0.25 pts
- Value
- ₹480 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.21 pts
- Value
- ₹479 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.75 pts
- Value
- ₹478 Cr
- Δ value
- up ₹255 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.11 pts
- Value
- ₹461 Cr
- Δ value
- up ₹74 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹453 Cr
- Δ value
- up ₹54 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.20 pts
- Value
- ₹437 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.15 pts
- Value
- ₹406 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹394 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹387 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹375 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹375 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹373 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.19 pts
- Value
- ₹367 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.21 pts
- Value
- ₹364 Cr
- Δ value
- up ₹92.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹360 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.12 pts
- Value
- ₹360 Cr
- Δ value
- down ₹82 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹357 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹355 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.14 pts
- Value
- ₹350 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹348 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.26 pts
- Value
- ₹345 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.23 pts
- Value
- ₹342 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.16 pts
- Value
- ₹341 Cr
- Δ value
- up ₹78 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.33 pts
- Value
- ₹339 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹331 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹327 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.11 pts
- Value
- ₹324 Cr
- Δ value
- up ₹60.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹305 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.24 pts
- Value
- ₹296 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹280 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹276 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹274 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.43 pts
- Value
- ₹266 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹266 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.25 pts
- Value
- ₹265 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹246 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹243 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹238 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹221 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.11 pts
- Value
- ₹204 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹195 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹194 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹193 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹192 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.10 pts
- Value
- ₹185 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.12 pts
- Value
- ₹182 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.10 pts
- Value
- ₹175 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.10 pts
- Value
- ₹174 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹174 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.23 pts
- Value
- ₹150 Cr
- Δ value
- up ₹79.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹149 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹148 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.22 pts
- Value
- ₹147 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹142 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹120 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.07 pts
- Value
- ₹104 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.12 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹85.6 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.36 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹93.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.17 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.18 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹44.9 Cr
- 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, May 2024 to Jun 2024
New New positions (1)
- Sanofi Consumer Healthcare India Limited0.3% · ₹85.6 Cr
Exited Exited (2)
- Hero MotoCorp Limitedwas 0.3% · ₹93.2 Cr
- MAHINDRA LIFESPACE DEVELOPERS LTDwas 0.1% · ₹15.2 Cr
Added Biggest additions
- Gland Pharma Limitedup ₹255 Cr (+0.75% pts)
- Cholamandalam Financial Holdings Limitedup ₹226 Cr (+0.51% pts)
- ICICI Lombard General Insurance 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 May 2024, the weight rose most in Leisure Services (+0.4 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Aerospace & Defense (−0.4 pts) and Transport Services (−0.4 pts).
- Leisure Services3.4% → 3.8%+0.4 pts
- Pharmaceuticals & Biotechnology6.7% → 7.1%+0.4 pts
- Insurance2.1% → 2.5%+0.4 pts
- Telecom - Services1.8% → 2.1%+0.3 pts
- IT - Software3.2% → 3.5%+0.2 pts
- Fertilizers & Agrochemicals1.1% → 1.3%+0.2 pts
- Aerospace & Defense3.1% → 2.7%−0.4 pts
- Transport Services2.8% → 2.4%−0.4 pts
- Chemicals & Petrochemicals2.3% → 1.9%−0.4 pts
- Banks7.1% → 6.7%−0.4 pts
- Automobiles0.3% → 0.0%exited−0.3 pts
- Retailing6.3% → 6.1%−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 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Finance | 9.8% | 13.2% | 10.6% | 10.4% | 10.2% | 10.1% |
| Industrial Products | 1.6% | 6.0% | 9.0% | 8.4% | 9.5% | 9.6% |
| Auto Components | 2.4% | 3.3% | 6.8% | 8.2% | 8.9% | 8.9% |
| Pharmaceuticals & Biotechnology | 3.2% | 7.8% | 7.2% | 7.2% | 6.7% | 7.1% |
| Banks | 7.8% | 10.4% | 7.9% | 6.9% | 7.1% | 6.7% |
| Retailing | 5.3% | 4.1% | 5.2% | 6.3% | 6.3% | 6.1% |
| Consumer Durables | 6.3% | 5.5% | 4.6% | 4.8% | 5.2% | 5.3% |
| Power | 0.8% | 2.7% | 3.5% | 4.3% | 4.1% | 4.2% |
| Healthcare Services | 3.9% | 3.2% | 4.1% | 4.2% | 3.9% | 3.9% |
| Leisure Services | 2.3% | 4.3% | 3.2% | 3.2% | 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 2024
1.6%
▲ 0.2 pts vs May 2024
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.7%
- Jun 2023 · now ▼ 1.1 pts
- Last 12 months
- 0.6% – 4.1%
- 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.