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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(23/09/2025) 4205.3328
Percentage Returns
1 Month Ago 0.9%
3 Months Ago 2.42%
1 Year Ago -1.61%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Fortis Healthcare LimitedHospitals & Medical Services 1234.363.22
BSE LimitedExchange Platform 1069.062.79
Cholamandalam Financial Holdings LimitedFinance & Investments 920.662.40
Persistent Systems LimitedIT Consulting & Software 872.352.27
Voltas LimitedConsumer Electronics 851.882.22
AU Small Finance Bank LimitedFinance - Banks - Private Sector 827.572.16
Max Financial Services LimitedFinance & Investments 817.122.13
The Federal Bank LimitedFinance - Banks - Private Sector 766.842.00
Dixon Technologies (India) LimitedConsumer Electronics 751.051.96
Power Finance Corporation LimitedFinance - Term Lending Institutions 729.021.90
Max Healthcare Institute LimitedHospitals & Medical Services 727.211.89
One 97 Communications LimitedFinancial Technologies (Fintech) 663.851.73
Ashok Leyland LimitedAuto - LCVs/HCVs 658.321.71
Alkem Laboratories LimitedPharmaceuticals 617.011.61
Indus Towers LimitedTelecom Equipment 609.481.59
Bharat Forge LimitedForgings 602.491.57
Eternal LimitedE-Commerce/E-Retail 596.511.55
Tube Investments of India LimitedCycles & Accessories 593.201.55
Prestige Estates Projects LimitedRealty 582.091.52
Varun Beverages LimitedNon-Alcoholic Beverages 582.041.52
Supreme Industries LimitedPlastics - Plastic & Plastic Products 546.331.42
Indian BankFinance - Banks - Public Sector 531.071.38
GE Vernova T&D India LimitedPower - Transmission/Equipment 530.831.38
Gland Pharma LimitedPharmaceuticals 524.021.37
Vishal Mega Mart LimitedRetail - Departmental Stores 521.391.36
Cummins India LimitedEngines 497.411.30
Lupin LimitedPharmaceuticals 483.651.26
APL Apollo Tubes LimitedSteel - Tubes/Pipes 481.411.25
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 478.391.25
HDB Financial Services LimitedFinance & Investments 459.711.20
NTPC LimitedPower - Generation/Distribution 458.571.19
Info Edge (India) LimitedInternet & Catalogue Retail 455.461.19
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 455.071.19
Dalmia Bharat LimitedCement 432.271.13
Torrent Power LimitedPower - Generation/Distribution 430.621.12
IPCA Laboratories LimitedPharmaceuticals 429.161.12
Page Industries LimitedTextiles - Readymade Apparels 425.621.11
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 420.591.10
NTPC Green Energy LimitedPower - Generation/Distribution 412.841.08
HDFC Asset Management Company LimitedFinance - Mutual Funds 396.791.03
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 386.651.01
United Breweries LimitedBeverages & Distilleries 379.270.99
Bharat Heavy Electricals LimitedEngineering - Heavy 378.260.99
Hyundai Motor India LtdAuto - Cars & Jeeps 378.080.98
Samvardhana Motherson International LimitedAuto Ancl - Electrical 375.640.98
Endurance Technologies LimitedAuto Ancl - Others 372.940.97
Trent LimitedRetail - Apparel/Accessories 370.860.97
Bharat Electronics LimitedAerospace & Defense 369.400.96
NLC India LimitedPower - Generation/Distribution 362.400.94
CG Power and Industrial Solutions LimitedElectric Equipment - General 354.200.92
REC LimitedFinance - Term Lending Institutions 350.000.91
InterGlobe Aviation LimitedAirlines 338.760.88
Hindustan Petroleum Corporation LimitedRefineries 322.830.84
Schaeffler India LimitedBearings 322.090.84
Gujarat Gas LimitedGas Transmission/Marketing 317.560.83
Blue Star LimitedAir Conditioners 317.350.83
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 312.470.81
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 311.440.81
Mphasis LimitedIT Consulting & Software 306.680.80
Angel One LimitedFinance & Investments 305.850.80
Devyani International LimitedHotels, Resorts & Restaurants 289.290.75
Coromandel International LimitedFertilisers 279.590.73
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 276.080.72
Union Bank of IndiaFinance - Banks - Public Sector 274.600.72
Astral LimitedPlastics - Pipes & Fittings 271.960.71
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 266.620.69
Balkrishna Industries LimitedTyres & Tubes 251.830.66
Hindustan Aeronautics LimitedAerospace & Defense 238.290.62
JK Cement LimitedCement 210.110.55
Prudent Corporate Advisory Services LimitedFinance & Investments 208.840.54
Bata India LimitedFootwears 208.640.54
Gujarat Fluorochemicals LimitedChemicals - Speciality 206.550.54
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 198.000.52
Timken India LimitedBearings 186.660.49
3M India LimitedDiversified 184.560.48
Radico Khaitan LimitedBeverages & Distilleries 175.180.46
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 171.210.45
Sundram Fasteners LimitedAuto Ancl - Engine Parts 162.930.42
Bank of IndiaFinance - Banks - Public Sector 159.920.42
Bayer Cropscience LimitedAgro Chemicals/Pesticides 158.780.41
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 155.680.41
NMDC LimitedMining/Minerals 154.980.40
Carborundum Universal LimitedAbrasives And Grinding Wheels 152.700.40
Swiggy LimitedE-Commerce/E-Retail 147.040.38
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 142.740.37
Sona BLW Precision Forgings LimitedForgings 132.380.34
IndusInd Bank LimitedFinance - Banks - Private Sector 125.720.33
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 120.510.31
Sanofi India LimitedPharmaceuticals 116.650.30
Deepak Nitrite LimitedChemicals - Inorganic - Others 106.160.28
Tata Communications LimitedTelecom Services 91.370.24
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 88.790.23
MTAR Technologies LimitedAerospace & Defense 79.220.21
Equity
Apar Industries LimitedChemicals - Speciality 67.310.18
Cash
Cash Margin - CCIL 0.750.00
Current Assets
Net Current Assets 23.770.01
Triparty Repo 924.502.41
Total38385.96100.00