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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(18/09/2026) 4476.0611
Percentage Returns
1 Month Ago -2.19%
3 Months Ago -0.22%
1 Year Ago 5.55%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AU Small Finance Bank LimitedFinance - Banks - Private Sector 1531.542.93
The Federal Bank LimitedFinance - Banks - Private Sector 1462.472.80
Multi Commodity Exchange of India LimitedExchange Platform 1462.002.80
Info Edge (India) LimitedInternet & Catalogue Retail 1378.652.64
Fortis Healthcare LimitedHospitals & Medical Services 1364.202.61
BSE LimitedExchange Platform 1279.982.45
Eternal LimitedE-Commerce/E-Retail 1246.782.39
REC LimitedFinance - Term Lending Institutions 1150.052.20
Bharat Forge LimitedForgings 1073.502.05
One 97 Communications LimitedFinancial Technologies (Fintech) 1047.432.00
GE Vernova T&D India LimitedPower - Transmission/Equipment 1041.581.99
Mankind Pharma LimitedPharmaceuticals 943.491.81
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 935.131.79
Persistent Systems LimitedIT Consulting & Software 919.871.76
Varun Beverages LimitedNon-Alcoholic Beverages 901.011.72
Samvardhana Motherson International LimitedAuto Ancl - Electrical 887.541.70
Voltas LimitedConsumer Electronics 825.331.58
Gland Pharma LimitedPharmaceuticals 808.021.55
Cholamandalam Financial Holdings LimitedFinance & Investments 799.451.53
Max Financial Services LimitedFinance & Investments 771.281.48
Max Healthcare Institute LimitedHospitals & Medical Services 760.731.46
Bharat Heavy Electricals LimitedEngineering - Heavy 752.511.44
Tube Investments of India LimitedCycles & Accessories 742.261.42
ICICI Bank LimitedFinance - Banks - Private Sector 727.001.39
Indus Towers LimitedTelecom Equipment 699.841.34
NTPC Green Energy LimitedPower - Generation/Distribution 698.181.34
Alkem Laboratories LimitedPharmaceuticals 655.741.25
Ashok Leyland LimitedAuto - LCVs/HCVs 649.871.24
APL Apollo Tubes LimitedSteel - Tubes/Pipes 644.791.23
Shree Cement LimitedCement 627.151.20
Dixon Technologies (India) LimitedConsumer Electronics 623.701.19
Cummins India LimitedEngines 612.601.17
IPCA Laboratories LimitedPharmaceuticals 612.221.17
Prestige Estates Projects LimitedRealty 608.631.16
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 587.241.12
Indian BankFinance - Banks - Public Sector 584.901.12
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 574.671.10
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 555.521.06
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 517.060.99
Radico Khaitan LimitedBeverages & Distilleries 488.500.93
Lupin LimitedPharmaceuticals 481.450.92
HDB Financial Services LimitedFinance & Investments 481.060.92
NLC India LimitedPower - Generation/Distribution 475.970.91
CG Power and Industrial Solutions LimitedElectric Equipment - General 467.310.89
Trent LimitedRetail - Apparel/Accessories 462.220.88
NTPC LimitedPower - Generation/Distribution 458.360.88
Balkrishna Industries LimitedTyres & Tubes 444.440.85
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 440.730.84
Supreme Industries LimitedPlastics - Plastic & Plastic Products 434.870.83
Torrent Power LimitedPower - Generation/Distribution 426.340.82
Swiggy LimitedE-Commerce/E-Retail 422.850.81
Angel One LimitedFinance & Investments 416.010.80
Bharat Electronics LimitedAerospace & Defense 414.450.79
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 391.620.75
Vishal Mega Mart LimitedRetail - Departmental Stores 386.100.74
Power Finance Corporation LimitedFinance - Term Lending Institutions 375.010.72
Endurance Technologies LimitedAuto Ancl - Others 373.260.71
Schaeffler India LimitedBearings 361.730.69
Page Industries LimitedTextiles - Readymade Apparels 343.680.66
Carborundum Universal LimitedAbrasives And Grinding Wheels 343.050.66
RBL Bank LimitedFinance - Banks - Private Sector 342.320.65
Hindustan Petroleum Corporation LimitedRefineries 341.940.65
United Breweries LimitedBeverages & Distilleries 323.460.62
Dalmia Bharat LimitedCement 321.120.61
Prudent Corporate Advisory Services LimitedFinance & Investments 311.610.60
Astral LimitedPlastics - Pipes & Fittings 304.440.58
Union Bank of IndiaFinance - Banks - Public Sector 301.810.58
LG Electronics IndiaÿLtdConsumer Electronics 294.150.56
Mphasis LimitedIT Consulting & Software 285.380.55
Gujarat Fluorochemicals LimitedChemicals - Speciality 283.960.54
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 279.740.54
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 267.990.51
ITC Hotels LimitedHotels, Resorts & Restaurants 265.200.51
Blue Star LimitedAir Conditioners 264.950.51
Hindustan Aeronautics LimitedAerospace & Defense 264.090.51
Sundram Fasteners LimitedAuto Ancl - Engine Parts 252.820.48
Colgate Palmolive (India) LimitedPersonal Care 246.690.47
MTAR Technologies LimitedAerospace & Defense 246.520.47
Devyani International LimitedHotels, Resorts & Restaurants 245.620.47
Coromandel International LimitedFertilisers 230.770.44
HDFC Asset Management Company LimitedFinance - Mutual Funds 209.770.40
Bank of IndiaFinance - Banks - Public Sector 205.310.39
Timken India LimitedBearings 203.550.39
3M India LimitedDiversified 199.920.38
NMDC LimitedMining/Minerals 198.680.38
Gujarat Energy LtdGas Transmission/Marketing 190.960.37
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 182.740.35
HDFC Bank LimitedFinance - Banks - Private Sector 177.250.34
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 170.500.33
JK Cement LimitedCement 155.260.30
Apar Industries LimitedChemicals - Speciality 154.100.29
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 147.950.28
InterGlobe Aviation LimitedAirlines 144.770.28
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 141.540.27
Bata India LimitedFootwears 129.660.25
Deepak Nitrite LimitedChemicals - Inorganic - Others 113.620.22
Tata Communications LimitedTelecom Services 101.680.19
Bajaj Housing Finance LimitedFinance - Housing 83.810.16
Sanofi India LimitedPharmaceuticals 56.530.11
Equity
GSPL Transmission Ltd.Gas Transmission/Marketing 38.550.07
Cash Margin - Derivatives 75.000.14
Cash
Cash Margin - CCIL 2.440.00
Current Assets
Net Current Assets 155.390.32
Triparty Repo 404.130.77
Total52270.55100.00