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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
₹35,209 Cr
up ₹1,502 Cr vs Aug 2024
- Stocks held
- 94
- down 2 vs Aug 2024
- Top 10 weight
- 23.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 32
Nippon India Growth Mid Cap Fund is an active equity fund in the Mid Cap category from Nippon India Mutual Fund. In September 2024 it disclosed 94 stocks worth ₹35,209 Cr, up ₹1,502 Cr from Aug 2024. Its largest positions were Cholamandalam Financial Holdings Limited (3.2%), Power Finance Corporation Limited (2.8%), Voltas Limited (2.6%); the ten largest together made up 23.5% of the portfolio, and Auto Components was the biggest sector at 9.5% of its equity. Cash and debt stood at 3.5%. Compared with Aug 2024 the fund entered 1 new stock and exited 3.
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
66%
Holds more cash than 66% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.48%
- Δ weight
- up 0.78 pts
- Value
- ₹1,226 Cr
- Δ value
- up ₹316 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.58 pts
- Value
- ₹1,124 Cr
- Δ value
- up ₹243 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.49 pts
- Value
- ₹976 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.03 pts
- Value
- ₹923 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.02 pts
- Value
- ₹914 Cr
- Δ value
- up ₹46.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.15 pts
- Value
- ₹815 Cr
- Δ value
- up ₹83.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.08 pts
- Value
- ₹787 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.31 pts
- Value
- ₹700 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹688 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.04 pts
- Value
- ₹672 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.01 pts
- Value
- ₹662 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.07 pts
- Value
- ₹641 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.02 pts
- Value
- ₹608 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.10 pts
- Value
- ₹607 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹601 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹576 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.14 pts
- Value
- ₹572 Cr
- Δ value
- up ₹71.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹571 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.05 pts
- Value
- ₹570 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.63 pts
- Value
- ₹559 Cr
- Δ value
- up ₹237 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.26 pts
- Value
- ₹555 Cr
- Δ value
- down ₹65.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹552 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹530 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.14 pts
- Value
- ₹516 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹504 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹503 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹495 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹478 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹475 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹464 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up <0.01 pts
- Value
- ₹457 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹455 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹451 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹446 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹435 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹412 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹411 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹385 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹379 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.14 pts
- Value
- ₹365 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹355 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹353 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹349 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹348 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹336 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹335 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹331 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹325 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹312 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹312 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹309 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹288 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹285 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹259 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.16 pts
- Value
- ₹259 Cr
- Δ value
- up ₹66.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹251 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.14 pts
- Value
- ₹250 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹243 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹243 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹241 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹235 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹234 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹222 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹219 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹203 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹203 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹193 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹192 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹184 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.12 pts
- Value
- ₹180 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹173 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹167 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹160 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹157 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹150 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹137 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.13 pts
- Value
- ₹135 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹114 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.08 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹28.4 Cr
- Status
- New
- Globsyn Technologies LtdGlobsyn Technologies Limited · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2024 to Sep 2024
New New positions (1)
- Bajaj Housing Finance Limited0.1% · ₹28.4 Cr
Exited Exited (3)
- Piramal Enterprises Limitedwas 0.3% · ₹104 Cr
- Aditya Birla Fashion and Retail Limitedwas 0.3% · ₹93.5 Cr
- Poonawalla Fincorp Limitedwas 0.2% · ₹71.6 Cr
Added Biggest additions
- Cholamandalam Financial Holdings Limitedup ₹243 Cr (+0.58% pts)
- Tube Investments of India 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 Aug 2024, the weight rose most in Auto Components (+0.8 pts) and Capital Markets (+0.3 pts), and fell most in Finance (−0.6 pts) and Industrial Products (−0.2 pts).
- Auto Components8.7% → 9.5%+0.8 pts
- Capital Markets3.4% → 3.7%+0.3 pts
- Healthcare Services4.0% → 4.3%+0.3 pts
- Electrical Equipment1.6% → 1.8%+0.2 pts
- Chemicals & Petrochemicals1.1% → 1.3%+0.2 pts
- Finance9.3% → 8.7%−0.6 pts
- Industrial Products9.1% → 8.8%−0.2 pts
- Banks6.2% → 6.0%−0.2 pts
- Retailing5.7% → 5.5%−0.2 pts
- Aerospace & Defense2.0% → 1.8%−0.2 pts
- Transport Services2.3% → 2.1%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Auto Components | 1.3% | 3.8% | 8.2% | 8.9% | 8.7% | 9.5% |
| Industrial Products | 1.5% | 6.6% | 8.4% | 9.6% | 9.1% | 8.8% |
| Finance | 9.8% | 13.0% | 10.4% | 10.1% | 9.3% | 8.7% |
| Pharmaceuticals & Biotechnology | 3.2% | 7.3% | 7.2% | 7.1% | 7.8% | 7.7% |
| Banks | 7.0% | 9.7% | 6.9% | 6.7% | 6.2% | 6.0% |
| Retailing | 4.7% | 5.2% | 6.3% | 6.1% | 5.7% | 5.5% |
| Consumer Durables | 6.0% | 5.1% | 4.8% | 5.3% | 5.6% | 5.5% |
| Power | 1.5% | 3.2% | 4.3% | 4.2% | 4.5% | 4.6% |
| Healthcare Services | 3.2% | 3.0% | 4.2% | 3.9% | 4.0% | 4.3% |
| IT - Software | 4.6% | 4.3% | 4.0% | 3.5% | 4.1% | 4.0% |
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 2024
3.5%
▲ 0.8 pts vs Aug 2024
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 1.8%
- Sep 2023 · now ▲ 1.7 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.