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PORTFOLIO COMPOSITION

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Nippon India Growth Fund
Fund Nippon India Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(25/04/2025) 3802.7809
Percentage Returns
1 Month Ago 2.54%
3 Months Ago 1.23%
1 Year Ago 11.26%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 1038.153.13
Cholamandalam Financial Holdings LimitedFinance & Investments 934.402.82
Fortis Healthcare LimitedHospitals & Medical Services 925.762.79
Persistent Systems LimitedIT Consulting & Software 906.592.73
Voltas LimitedConsumer Electronics 835.522.52
Power Finance Corporation LimitedFinance - Term Lending Institutions 828.502.50
The Federal Bank LimitedFinance - Banks - Private Sector 770.922.32
Max Healthcare Institute LimitedHospitals & Medical Services 691.082.08
Varun Beverages LimitedNon-Alcoholic Beverages 644.761.94
Bharat Forge LimitedForgings 636.491.92
AU Small Finance Bank LimitedFinance - Banks - Private Sector 616.141.86
Indus Towers LimitedTelecom Equipment 601.741.81
Dixon Technologies (India) LimitedConsumer Electronics 593.081.79
Max Financial Services LimitedFinance - Life Insurance 585.331.76
Ashok Leyland LimitedAuto - LCVs/HCVs 529.381.60
Torrent Power LimitedPower - Generation/Distribution 521.691.57
Lupin LimitedPharmaceuticals 517.611.56
NTPC LimitedPower - Generation/Distribution 500.641.51
Info Edge (India) LimitedInternet & Catalogue Retail 481.681.45
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 472.531.42
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 466.231.41
IPCA Laboratories LimitedPharmaceuticals 465.591.40
APL Apollo Tubes LimitedSteel - Tubes/Pipes 457.581.38
Gland Pharma LimitedPharmaceuticals 445.871.34
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 445.111.34
Prestige Estates Projects LimitedRealty 441.431.33
REC LimitedFinance - Term Lending Institutions 429.201.29
Alkem Laboratories LimitedPharmaceuticals 421.831.27
Supreme Industries LimitedPlastics - Plastic & Plastic Products 418.651.26
Page Industries LimitedTextiles - Readymade Apparels 409.861.24
United Breweries LimitedBeverages & Distilleries 409.851.24
Hyundai Motor India LtdAuto - Cars & Jeeps 398.841.20
Cummins India LimitedEngines 396.741.20
Tube Investments of India LimitedCycles & Accessories 394.911.19
One 97 Communications LimitedFinancial Technologies (Fintech) 394.071.19
NLC India LimitedPower - Generation/Distribution 393.821.19
Zomato LimitedE-Commerce/E-Retail 383.231.16
Trent LimitedRetail - Apparel/Accessories 372.761.12
Bharat Heavy Electricals LimitedEngineering - Heavy 365.791.10
Vishal Mega Mart LimitedRetail - Departmental Stores 363.761.10
Samvardhana Motherson International LimitedAuto Ancl - Electrical 353.591.07
Dalmia Bharat LimitedCement 327.880.99
CG Power and Industrial Solutions LimitedElectric Equipment - General 325.740.98
Angel One LimitedFinance & Investments 320.160.97
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 317.040.96
Gujarat Gas LimitedGas Transmission/Marketing 312.190.94
InterGlobe Aviation LimitedAirlines 306.920.93
Bharat Electronics LimitedAerospace & Defense 301.320.91
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 300.850.91
GE Vernova T&D India LimitedPower - Transmission/Equipment 297.720.90
HDFC Asset Management Company LimitedFinance - Mutual Funds 291.540.88
Union Bank of IndiaFinance - Banks - Public Sector 290.210.87
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 289.660.87
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 288.460.87
Balkrishna Industries LimitedTyres & Tubes 281.030.85
Mphasis LimitedIT Consulting & Software 275.020.83
Endurance Technologies LimitedAuto Ancl - Others 255.880.77
Schaeffler India LimitedBearings 251.470.76
Devyani International LimitedHotels, Resorts & Restaurants 247.650.75
Astral LimitedPlastics - Pipes & Fittings 246.320.74
Gujarat Fluorochemicals LimitedChemicals - Speciality 243.380.73
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 240.840.73
Coromandel International LimitedFertilisers 240.000.72
Bata India LimitedFootwears 231.780.70
Hindustan Aeronautics LimitedAerospace & Defense 229.760.69
Hindustan Petroleum Corporation LimitedRefineries 224.920.68
Indian BankFinance - Banks - Public Sector 214.910.65
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 212.370.64
NTPC Green Energy LimitedPower - Generation/Distribution 182.670.55
Timken India LimitedBearings 177.770.54
Prudent Corporate Advisory Services LimitedFinance & Investments 174.080.52
3M India LimitedDiversified 173.330.52
Carborundum Universal LimitedAbrasives And Grinding Wheels 169.870.51
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 161.010.49
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 159.370.48
Bank of IndiaFinance - Banks - Public Sector 155.320.47
NMDC LimitedMining/Minerals 155.180.47
JK Cement LimitedCement 149.200.45
Radico Khaitan LimitedBeverages & Distilleries 149.170.45
Bayer Cropscience LimitedAgro Chemicals/Pesticides 149.010.45
Sundram Fasteners LimitedAuto Ancl - Engine Parts 145.880.44
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 140.240.42
Sona BLW Precision Forgings LimitedForgings 137.800.42
Sanofi India LimitedPharmaceuticals 129.830.39
Deepak Nitrite LimitedChemicals - Inorganic - Others 117.780.36
Tata Communications LimitedTelecom Services 93.110.28
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 91.170.27
Rategain Travel Technologies LimitedIT Consulting & Software 75.870.23
MTAR Technologies LimitedAerospace & Defense 72.700.22
Ajanta Pharma LimitedPharmaceuticals 55.200.17
Bosch LimitedAuto Ancl - Engine Parts 53.500.16
Affle (India) LimitedEntertainment & Media 53.040.16
Equity
Apar Industries LimitedChemicals - Speciality 48.230.15
Cash
Cash Margin - CCIL 0.100.00
Current Assets
Net Current Assets -42.67-0.16
Triparty Repo 421.251.27
Total33174.74100.00