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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(19/06/2026) 4500.6358
Percentage Returns
1 Month Ago 3.26%
3 Months Ago 13.76%
1 Year Ago 11.6%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 1575.523.32
Fortis Healthcare LimitedHospitals & Medical Services 1270.772.68
The Federal Bank LimitedFinance - Banks - Private Sector 1184.702.50
AU Small Finance Bank LimitedFinance - Banks - Private Sector 1083.172.28
Bharat Forge LimitedForgings 1065.502.25
Eternal LimitedE-Commerce/E-Retail 1027.382.17
Info Edge (India) LimitedInternet & Catalogue Retail 997.372.10
Power Finance Corporation LimitedFinance - Term Lending Institutions 951.492.01
GE Vernova T&D India LimitedPower - Transmission/Equipment 926.751.95
ICICI Bank LimitedFinance - Banks - Private Sector 879.481.85
Bharat Heavy Electricals LimitedEngineering - Heavy 875.141.85
Voltas LimitedConsumer Electronics 860.781.82
Varun Beverages LimitedNon-Alcoholic Beverages 860.641.82
Persistent Systems LimitedIT Consulting & Software 854.061.80
Cholamandalam Financial Holdings LimitedFinance & Investments 851.381.80
Max Financial Services LimitedFinance & Investments 820.751.73
Mankind Pharma LimitedPharmaceuticals 807.701.70
NTPC Green Energy LimitedPower - Generation/Distribution 799.031.69
Indus Towers LimitedTelecom Equipment 795.691.68
Cummins India LimitedEngines 764.531.61
Samvardhana Motherson International LimitedAuto Ancl - Electrical 757.851.60
Tube Investments of India LimitedCycles & Accessories 751.611.59
One 97 Communications LimitedFinancial Technologies (Fintech) 739.641.56
Multi Commodity Exchange of India LimitedExchange Platform 709.081.50
Ashok Leyland LimitedAuto - LCVs/HCVs 683.941.44
Indian BankFinance - Banks - Public Sector 666.401.41
Max Healthcare Institute LimitedHospitals & Medical Services 646.621.36
Alkem Laboratories LimitedPharmaceuticals 639.641.35
Gland Pharma LimitedPharmaceuticals 630.001.33
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 608.201.28
NLC India LimitedPower - Generation/Distribution 559.421.18
NTPC LimitedPower - Generation/Distribution 541.661.14
APL Apollo Tubes LimitedSteel - Tubes/Pipes 531.021.12
Angel One LimitedFinance & Investments 521.951.10
Dixon Technologies (India) LimitedConsumer Electronics 518.581.09
Prestige Estates Projects LimitedRealty 510.311.08
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 509.521.07
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 498.921.05
Lupin LimitedPharmaceuticals 498.891.05
Torrent Power LimitedPower - Generation/Distribution 498.341.05
IPCA Laboratories LimitedPharmaceuticals 472.561.00
HDB Financial Services LimitedFinance & Investments 469.420.99
CG Power and Industrial Solutions LimitedElectric Equipment - General 468.050.99
Trent LimitedRetail - Apparel/Accessories 451.970.95
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 440.660.93
Hindustan Petroleum Corporation LimitedRefineries 435.850.92
Supreme Industries LimitedPlastics - Plastic & Plastic Products 433.650.91
Vishal Mega Mart LimitedRetail - Departmental Stores 424.940.90
Bharat Electronics LimitedAerospace & Defense 410.750.87
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 406.650.86
HDFC Asset Management Company LimitedFinance - Mutual Funds 388.480.82
Radico Khaitan LimitedBeverages & Distilleries 383.240.81
Schaeffler India LimitedBearings 372.000.78
Union Bank of IndiaFinance - Banks - Public Sector 369.340.78
Page Industries LimitedTextiles - Readymade Apparels 366.670.77
Endurance Technologies LimitedAuto Ancl - Others 353.940.75
Balkrishna Industries LimitedTyres & Tubes 352.880.74
REC LimitedFinance - Term Lending Institutions 337.650.71
United Breweries LimitedBeverages & Distilleries 326.300.69
Carborundum Universal LimitedAbrasives And Grinding Wheels 319.010.67
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 318.810.67
Dalmia Bharat LimitedCement 314.680.66
Swiggy LimitedE-Commerce/E-Retail 312.060.66
Gujarat Gas LimitedGas Transmission/Marketing 309.270.65
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 303.150.64
Blue Star LimitedAir Conditioners 287.610.61
MTAR Technologies LimitedAerospace & Defense 287.030.61
ITC Hotels LimitedHotels, Resorts & Restaurants 281.830.59
Colgate Palmolive (India) LimitedPersonal Care 267.790.56
InterGlobe Aviation LimitedAirlines 264.300.56
LG Electronics IndiaÿLtdConsumer Electronics 264.020.56
Mphasis LimitedIT Consulting & Software 249.850.53
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 242.730.51
Hindustan Aeronautics LimitedAerospace & Defense 236.710.50
Astral LimitedPlastics - Pipes & Fittings 235.020.50
Timken India LimitedBearings 234.620.49
Prudent Corporate Advisory Services LimitedFinance & Investments 230.690.49
Gujarat Fluorochemicals LimitedChemicals - Speciality 219.550.46
Coromandel International LimitedFertilisers 212.330.45
Devyani International LimitedHotels, Resorts & Restaurants 204.190.43
Bank of IndiaFinance - Banks - Public Sector 202.870.43
NMDC LimitedMining/Minerals 198.210.42
3M India LimitedDiversified 196.860.42
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 189.740.40
Sundram Fasteners LimitedAuto Ancl - Engine Parts 180.700.38
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 168.690.36
JK Cement LimitedCement 156.410.33
Bayer Cropscience LimitedAgro Chemicals/Pesticides 136.870.29
Bata India LimitedFootwears 127.100.27
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 123.550.26
Tata Communications LimitedTelecom Services 115.940.24
Apar Industries LimitedChemicals - Speciality 114.190.24
Deepak Nitrite LimitedChemicals - Inorganic - Others 109.240.23
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 103.550.22
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 77.850.16
Equity
Sanofi India LimitedPharmaceuticals 58.350.12
Cash Margin - Derivatives 125.000.26
Cash
Cash Margin - CCIL 0.550.00
Current Assets
Net Current Assets -57.78-0.13
Triparty Repo 553.911.17
Total47415.41100.00