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Mutual Fund

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PORTFOLIO COMPOSITION

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Nippon India Growth Mid Cap Fund
Fund Nippon India Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(29/05/2026) 4384.4173
Percentage Returns
1 Month Ago 0.91%
3 Months Ago 1.67%
1 Year Ago 8.43%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 1929.474.21
Fortis Healthcare LimitedHospitals & Medical Services 1263.242.76
The Federal Bank LimitedFinance - Banks - Private Sector 1176.502.57
AU Small Finance Bank LimitedFinance - Banks - Private Sector 1117.552.44
Bharat Forge LimitedForgings 1024.342.24
Power Finance Corporation LimitedFinance - Term Lending Institutions 995.452.17
Voltas LimitedConsumer Electronics 988.402.16
ICICI Bank LimitedFinance - Banks - Private Sector 884.381.93
GE Vernova T&D India LimitedPower - Transmission/Equipment 859.211.88
NTPC Green Energy LimitedPower - Generation/Distribution 847.891.85
Cholamandalam Financial Holdings LimitedFinance & Investments 837.441.83
Varun Beverages LimitedNon-Alcoholic Beverages 814.281.78
Persistent Systems LimitedIT Consulting & Software 789.231.72
Max Financial Services LimitedFinance & Investments 777.451.70
Eternal LimitedE-Commerce/E-Retail 765.791.67
Bharat Heavy Electricals LimitedEngineering - Heavy 740.031.62
Indus Towers LimitedTelecom Equipment 737.911.61
Ashok Leyland LimitedAuto - LCVs/HCVs 713.201.56
Multi Commodity Exchange of India LimitedExchange Platform 713.161.56
Cummins India LimitedEngines 684.631.49
Indian BankFinance - Banks - Public Sector 681.481.49
Tube Investments of India LimitedCycles & Accessories 680.611.49
Samvardhana Motherson International LimitedAuto Ancl - Electrical 630.291.38
Alkem Laboratories LimitedPharmaceuticals 628.231.37
Max Healthcare Institute LimitedHospitals & Medical Services 625.621.37
Torrent Power LimitedPower - Generation/Distribution 609.111.33
One 97 Communications LimitedFinancial Technologies (Fintech) 602.691.32
Lupin LimitedPharmaceuticals 588.381.28
Info Edge (India) LimitedInternet & Catalogue Retail 583.711.27
NTPC LimitedPower - Generation/Distribution 558.811.22
APL Apollo Tubes LimitedSteel - Tubes/Pipes 552.451.21
Prestige Estates Projects LimitedRealty 527.151.15
Mankind Pharma LimitedPharmaceuticals 516.741.13
NLC India LimitedPower - Generation/Distribution 509.601.11
Dixon Technologies (India) LimitedConsumer Electronics 502.491.10
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 499.771.09
Gland Pharma LimitedPharmaceuticals 490.221.07
Angel One LimitedFinance & Investments 477.711.04
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 476.241.04
IPCA Laboratories LimitedPharmaceuticals 474.581.04
HDB Financial Services LimitedFinance & Investments 462.901.01
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 444.800.97
Supreme Industries LimitedPlastics - Plastic & Plastic Products 442.640.97
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 440.230.96
Bharat Electronics LimitedAerospace & Defense 431.300.94
Vishal Mega Mart LimitedRetail - Departmental Stores 426.750.93
CG Power and Industrial Solutions LimitedElectric Equipment - General 414.940.91
Trent LimitedRetail - Apparel/Accessories 414.460.90
HDFC Asset Management Company LimitedFinance - Mutual Funds 394.040.86
Hindustan Petroleum Corporation LimitedRefineries 393.280.86
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 381.510.83
Radico Khaitan LimitedBeverages & Distilleries 372.840.81
Schaeffler India LimitedBearings 371.640.81
MTAR Technologies LimitedAerospace & Defense 366.430.80
Union Bank of IndiaFinance - Banks - Public Sector 365.070.80
REC LimitedFinance - Term Lending Institutions 354.300.77
Page Industries LimitedTextiles - Readymade Apparels 353.140.77
Dalmia Bharat LimitedCement 343.130.75
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 326.210.71
Blue Star LimitedAir Conditioners 322.360.70
Endurance Technologies LimitedAuto Ancl - Others 302.980.66
United Breweries LimitedBeverages & Distilleries 299.010.65
Carborundum Universal LimitedAbrasives And Grinding Wheels 295.040.64
Gujarat Gas LimitedGas Transmission/Marketing 293.000.64
ITC Hotels LimitedHotels, Resorts & Restaurants 292.240.64
LG Electronics IndiaÿLtdConsumer Electronics 275.990.60
Colgate Palmolive (India) LimitedPersonal Care 272.510.59
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 266.400.58
InterGlobe Aviation LimitedAirlines 257.720.56
Mphasis LimitedIT Consulting & Software 250.440.55
Coromandel International LimitedFertilisers 239.950.52
Prudent Corporate Advisory Services LimitedFinance & Investments 239.670.52
Hindustan Aeronautics LimitedAerospace & Defense 238.630.52
Balkrishna Industries LimitedTyres & Tubes 237.690.52
Swiggy LimitedE-Commerce/E-Retail 228.940.50
Astral LimitedPlastics - Pipes & Fittings 227.800.50
Timken India LimitedBearings 221.590.48
Devyani International LimitedHotels, Resorts & Restaurants 220.770.48
Gujarat Fluorochemicals LimitedChemicals - Speciality 217.920.48
NMDC LimitedMining/Minerals 203.570.44
Bank of IndiaFinance - Banks - Public Sector 202.810.44
3M India LimitedDiversified 199.800.44
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 193.710.42
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 187.800.41
Sundram Fasteners LimitedAuto Ancl - Engine Parts 177.700.39
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 163.420.36
JK Cement LimitedCement 159.920.35
Bayer Cropscience LimitedAgro Chemicals/Pesticides 144.600.32
Bata India LimitedFootwears 136.510.30
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 130.600.29
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 114.630.25
Deepak Nitrite LimitedChemicals - Inorganic - Others 112.810.25
Apar Industries LimitedChemicals - Speciality 107.340.23
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 98.570.22
Tata Communications LimitedTelecom Services 93.250.20
ICICI Prudential Asset Management Company LimitedFinance & Investments 72.380.16
Equity
Sanofi India LimitedPharmaceuticals 64.200.14
Cash Margin - Derivatives 125.000.27
Cash
Cash Margin - CCIL 3.360.01
Current Assets
Net Current Assets -62.10-0.17
Triparty Repo 614.771.34
Total45820.33100.00