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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(29/12/2025) 4198.5072
Percentage Returns
1 Month Ago -1.55%
3 Months Ago 2.45%
1 Year Ago 3.41%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 1480.223.52
Fortis Healthcare LimitedHospitals & Medical Services 1244.652.96
The Federal Bank LimitedFinance - Banks - Private Sector 1057.472.52
AU Small Finance Bank LimitedFinance - Banks - Private Sector 1050.782.50
Persistent Systems LimitedIT Consulting & Software 1044.582.48
Cholamandalam Financial Holdings LimitedFinance & Investments 984.952.34
Voltas LimitedConsumer Electronics 951.022.26
Max Financial Services LimitedFinance & Investments 868.072.06
Ashok Leyland LimitedAuto - LCVs/HCVs 819.761.95
Bharat Forge LimitedForgings 780.561.86
Max Healthcare Institute LimitedHospitals & Medical Services 732.561.74
One 97 Communications LimitedFinancial Technologies (Fintech) 726.331.73
Indus Towers LimitedTelecom Equipment 721.891.72
Power Finance Corporation LimitedFinance - Term Lending Institutions 696.381.66
Indian BankFinance - Banks - Public Sector 696.201.66
Varun Beverages LimitedNon-Alcoholic Beverages 664.541.58
Alkem Laboratories LimitedPharmaceuticals 661.391.57
Dixon Technologies (India) LimitedConsumer Electronics 657.051.56
Tube Investments of India LimitedCycles & Accessories 637.631.52
Prestige Estates Projects LimitedRealty 625.141.49
Samvardhana Motherson International LimitedAuto Ancl - Electrical 593.181.41
Cummins India LimitedEngines 582.311.39
Eternal LimitedE-Commerce/E-Retail 570.191.36
NTPC Green Energy LimitedPower - Generation/Distribution 569.421.35
Info Edge (India) LimitedInternet & Catalogue Retail 558.681.33
GE Vernova T&D India LimitedPower - Transmission/Equipment 550.351.31
HDB Financial Services LimitedFinance & Investments 540.881.29
Lupin LimitedPharmaceuticals 531.461.26
Bharat Heavy Electricals LimitedEngineering - Heavy 528.911.26
APL Apollo Tubes LimitedSteel - Tubes/Pipes 515.671.23
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 512.431.22
Gland Pharma LimitedPharmaceuticals 492.691.17
Vishal Mega Mart LimitedRetail - Departmental Stores 473.901.13
Torrent Power LimitedPower - Generation/Distribution 461.221.10
NTPC LimitedPower - Generation/Distribution 457.031.09
IPCA Laboratories LimitedPharmaceuticals 450.461.07
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 449.081.07
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 446.581.06
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 425.901.01
Supreme Industries LimitedPlastics - Plastic & Plastic Products 414.410.99
Bharat Electronics LimitedAerospace & Defense 411.750.98
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 403.010.96
Hindustan Petroleum Corporation LimitedRefineries 392.910.93
NLC India LimitedPower - Generation/Distribution 391.460.93
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 390.410.93
HDFC Asset Management Company LimitedFinance - Mutual Funds 388.290.92
Angel One LimitedFinance & Investments 374.220.89
Page Industries LimitedTextiles - Readymade Apparels 367.870.88
Dalmia Bharat LimitedCement 361.690.86
REC LimitedFinance - Term Lending Institutions 360.900.86
Hyundai Motor India LtdAuto - Cars & Jeeps 355.620.85
InterGlobe Aviation LimitedAirlines 354.090.84
Schaeffler India LimitedBearings 351.340.84
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 347.200.83
United Breweries LimitedBeverages & Distilleries 346.570.82
Endurance Technologies LimitedAuto Ancl - Others 343.670.82
CG Power and Industrial Solutions LimitedElectric Equipment - General 343.290.82
Union Bank of IndiaFinance - Banks - Public Sector 337.190.80
Mphasis LimitedIT Consulting & Software 309.250.74
Gujarat Gas LimitedGas Transmission/Marketing 299.920.71
Blue Star LimitedAir Conditioners 297.730.71
Trent LimitedRetail - Apparel/Accessories 297.530.71
Coromandel International LimitedFertilisers 288.430.69
Astral LimitedPlastics - Pipes & Fittings 288.160.69
Mankind Pharma LimitedPharmaceuticals 287.910.68
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 267.650.64
Balkrishna Industries LimitedTyres & Tubes 253.980.60
Hindustan Aeronautics LimitedAerospace & Defense 249.830.59
Colgate Palmolive (India) LimitedPersonal Care 238.550.57
Devyani International LimitedHotels, Resorts & Restaurants 225.230.54
LG Electronics IndiaÿLtdConsumer Electronics 216.950.52
Bank of IndiaFinance - Banks - Public Sector 213.350.51
3M India LimitedDiversified 209.040.50
Gujarat Fluorochemicals LimitedChemicals - Speciality 207.120.49
Timken India LimitedBearings 203.860.48
Radico Khaitan LimitedBeverages & Distilleries 197.020.47
Bata India LimitedFootwears 189.850.45
Carborundum Universal LimitedAbrasives And Grinding Wheels 186.020.44
Prudent Corporate Advisory Services LimitedFinance & Investments 184.270.44
JK Cement LimitedCement 174.160.41
NMDC LimitedMining/Minerals 166.510.40
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 159.210.38
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 153.850.37
Sona BLW Precision Forgings LimitedForgings 152.910.36
Sundram Fasteners LimitedAuto Ancl - Engine Parts 149.340.36
IndusInd Bank LimitedFinance - Banks - Private Sector 145.950.35
MTAR Technologies LimitedAerospace & Defense 143.710.34
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 143.640.34
Bayer Cropscience LimitedAgro Chemicals/Pesticides 141.390.34
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 137.660.33
Swiggy LimitedE-Commerce/E-Retail 135.750.32
Tata Communications LimitedTelecom Services 107.100.25
Sanofi India LimitedPharmaceuticals 99.500.24
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 93.940.22
Deepak Nitrite LimitedChemicals - Inorganic - Others 92.550.22
Equity
Apar Industries LimitedChemicals - Speciality 79.740.19
Cash
Cash Margin - CCIL 0.940.00
Current Assets
Net Current Assets -41.22-0.14
Triparty Repo 845.932.01
Total42041.60100.00