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Mutual Fund

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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(06/06/2025) 4149.6327
Percentage Returns
1 Month Ago 9.5%
3 Months Ago 17.23%
1 Year Ago 14.23%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 1204.713.47
Cholamandalam Financial Holdings LimitedFinance & Investments 994.502.87
Fortis Healthcare LimitedHospitals & Medical Services 908.792.62
Persistent Systems LimitedIT Consulting & Software 874.982.52
Power Finance Corporation LimitedFinance - Term Lending Institutions 814.802.35
The Federal Bank LimitedFinance - Banks - Private Sector 786.722.27
AU Small Finance Bank LimitedFinance - Banks - Private Sector 782.102.25
Dixon Technologies (India) LimitedConsumer Electronics 740.342.13
Indus Towers LimitedTelecom Equipment 734.762.12
Voltas LimitedConsumer Electronics 729.302.10
Max Healthcare Institute LimitedHospitals & Medical Services 691.871.99
Max Financial Services LimitedFinance - Life Insurance 665.551.92
Varun Beverages LimitedNon-Alcoholic Beverages 624.091.80
Bharat Forge LimitedForgings 601.131.73
Ashok Leyland LimitedAuto - LCVs/HCVs 584.051.68
Torrent Power LimitedPower - Generation/Distribution 540.021.56
Lupin LimitedPharmaceuticals 534.881.54
Prestige Estates Projects LimitedRealty 512.511.48
NTPC LimitedPower - Generation/Distribution 496.371.43
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 487.991.41
APL Apollo Tubes LimitedSteel - Tubes/Pipes 485.941.40
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 479.321.38
Info Edge (India) LimitedInternet & Catalogue Retail 474.181.37
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 472.621.36
United Breweries LimitedBeverages & Distilleries 442.801.28
Alkem Laboratories LimitedPharmaceuticals 442.081.27
Eternal LimitedE-Commerce/E-Retail 441.791.27
Page Industries LimitedTextiles - Readymade Apparels 437.901.26
One 97 Communications LimitedFinancial Technologies (Fintech) 434.961.25
IPCA Laboratories LimitedPharmaceuticals 434.371.25
Supreme Industries LimitedPlastics - Plastic & Plastic Products 432.431.25
REC LimitedFinance - Term Lending Institutions 420.101.21
Vishal Mega Mart LimitedRetail - Departmental Stores 413.461.19
Tube Investments of India LimitedCycles & Accessories 413.341.19
Hyundai Motor India LtdAuto - Cars & Jeeps 398.831.15
Gland Pharma LimitedPharmaceuticals 392.001.13
Bharat Heavy Electricals LimitedEngineering - Heavy 383.381.11
Cummins India LimitedEngines 376.401.09
NLC India LimitedPower - Generation/Distribution 366.321.06
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 364.321.05
Trent LimitedRetail - Apparel/Accessories 362.081.04
Samvardhana Motherson International LimitedAuto Ancl - Electrical 359.831.04
Dalmia Bharat LimitedCement 349.691.01
Gujarat Gas LimitedGas Transmission/Marketing 343.340.99
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 326.540.94
Angel One LimitedFinance & Investments 320.030.92
CG Power and Industrial Solutions LimitedElectric Equipment - General 319.770.92
HDFC Asset Management Company LimitedFinance - Mutual Funds 317.720.92
InterGlobe Aviation LimitedAirlines 314.970.91
Bharat Electronics LimitedAerospace & Defense 314.100.91
GE Vernova T&D India LimitedPower - Transmission/Equipment 299.130.86
Devyani International LimitedHotels, Resorts & Restaurants 296.650.86
Balkrishna Industries LimitedTyres & Tubes 294.260.85
Union Bank of IndiaFinance - Banks - Public Sector 289.290.83
Schaeffler India LimitedBearings 288.170.83
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 282.160.81
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 278.100.80
Mphasis LimitedIT Consulting & Software 271.590.78
Coromandel International LimitedFertilisers 268.100.77
Astral LimitedPlastics - Pipes & Fittings 255.990.74
Hindustan Aeronautics LimitedAerospace & Defense 246.830.71
Endurance Technologies LimitedAuto Ancl - Others 243.750.70
Indian BankFinance - Banks - Public Sector 239.330.69
Hindustan Petroleum Corporation LimitedRefineries 236.380.68
Gujarat Fluorochemicals LimitedChemicals - Speciality 235.510.68
Bata India LimitedFootwears 229.600.66
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 223.010.64
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 202.380.58
NTPC Green Energy LimitedPower - Generation/Distribution 182.560.53
3M India LimitedDiversified 180.660.52
Carborundum Universal LimitedAbrasives And Grinding Wheels 171.220.49
Bank of IndiaFinance - Banks - Public Sector 166.970.48
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 165.720.48
Prudent Corporate Advisory Services LimitedFinance & Investments 165.050.48
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 163.110.47
Timken India LimitedBearings 158.500.46
JK Cement LimitedCement 154.640.45
Radico Khaitan LimitedBeverages & Distilleries 150.810.43
Sundram Fasteners LimitedAuto Ancl - Engine Parts 146.520.42
NMDC LimitedMining/Minerals 145.950.42
Sona BLW Precision Forgings LimitedForgings 143.760.41
Bayer Cropscience LimitedAgro Chemicals/Pesticides 142.360.41
Sanofi India LimitedPharmaceuticals 134.770.39
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 132.970.38
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 122.190.35
Deepak Nitrite LimitedChemicals - Inorganic - Others 114.930.33
Tata Communications LimitedTelecom Services 93.890.27
MTAR Technologies LimitedAerospace & Defense 80.660.23
Rategain Travel Technologies LimitedIT Consulting & Software 73.960.21
IndusInd Bank LimitedFinance - Banks - Private Sector 67.110.19
Ajanta Pharma LimitedPharmaceuticals 56.950.16
Affle 3i LimitedEntertainment & Media 52.230.15
Equity
Apar Industries LimitedChemicals - Speciality 48.780.14
Cash
Cash Margin - CCIL 3.850.01
Current Assets
Net Current Assets -37.34-0.06
Triparty Repo 682.981.97
Total34690.03100.00