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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(21/11/2025) 4235.7741
Percentage Returns
1 Month Ago -0.26%
3 Months Ago 1.24%
1 Year Ago 7.62%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Fortis Healthcare LimitedHospitals & Medical Services 1385.423.36
BSE LimitedExchange Platform 1264.293.06
Cholamandalam Financial Holdings LimitedFinance & Investments 1020.372.47
AU Small Finance Bank LimitedFinance - Banks - Private Sector 1011.742.45
Persistent Systems LimitedIT Consulting & Software 972.832.36
The Federal Bank LimitedFinance - Banks - Private Sector 970.102.35
Voltas LimitedConsumer Electronics 956.062.32
Max Financial Services LimitedFinance & Investments 788.721.91
Power Finance Corporation LimitedFinance - Term Lending Institutions 774.241.88
Ashok Leyland LimitedAuto - LCVs/HCVs 733.751.78
Max Healthcare Institute LimitedHospitals & Medical Services 723.111.75
Bharat Forge LimitedForgings 721.171.75
One 97 Communications LimitedFinancial Technologies (Fintech) 716.761.74
Indian BankFinance - Banks - Public Sector 698.251.69
Dixon Technologies (India) LimitedConsumer Electronics 697.231.69
Tube Investments of India LimitedCycles & Accessories 663.101.61
Indus Towers LimitedTelecom Equipment 654.481.59
Prestige Estates Projects LimitedRealty 650.261.58
Alkem Laboratories LimitedPharmaceuticals 640.621.55
Varun Beverages LimitedNon-Alcoholic Beverages 638.721.55
Eternal LimitedE-Commerce/E-Retail 603.731.46
GE Vernova T&D India LimitedPower - Transmission/Equipment 580.141.41
Cummins India LimitedEngines 564.731.37
Gland Pharma LimitedPharmaceuticals 540.091.31
APL Apollo Tubes LimitedSteel - Tubes/Pipes 537.451.30
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 518.471.26
Vishal Mega Mart LimitedRetail - Departmental Stores 504.921.22
Lupin LimitedPharmaceuticals 501.161.21
HDB Financial Services LimitedFinance & Investments 500.941.21
NTPC Green Energy LimitedPower - Generation/Distribution 485.791.18
Bharat Heavy Electricals LimitedEngineering - Heavy 482.791.17
NTPC LimitedPower - Generation/Distribution 471.731.14
Supreme Industries LimitedPlastics - Plastic & Plastic Products 465.841.13
Info Edge (India) LimitedInternet & Catalogue Retail 462.241.12
Torrent Power LimitedPower - Generation/Distribution 461.921.12
Samvardhana Motherson International LimitedAuto Ancl - Electrical 453.181.10
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 445.081.08
Bharat Electronics LimitedAerospace & Defense 426.101.03
NLC India LimitedPower - Generation/Distribution 422.201.02
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 416.541.01
Hindustan Petroleum Corporation LimitedRefineries 408.800.99
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 400.560.97
Page Industries LimitedTextiles - Readymade Apparels 395.520.96
IPCA Laboratories LimitedPharmaceuticals 394.070.95
HDFC Asset Management Company LimitedFinance - Mutual Funds 390.690.95
Dalmia Bharat LimitedCement 377.420.91
CG Power and Industrial Solutions LimitedElectric Equipment - General 375.810.91
REC LimitedFinance - Term Lending Institutions 374.850.91
Hyundai Motor India LtdAuto - Cars & Jeeps 372.850.90
Endurance Technologies LimitedAuto Ancl - Others 369.020.89
United Breweries LimitedBeverages & Distilleries 368.470.89
Schaeffler India LimitedBearings 362.330.88
Angel One LimitedFinance & Investments 344.960.84
InterGlobe Aviation LimitedAirlines 337.500.82
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 331.300.80
Trent LimitedRetail - Apparel/Accessories 328.600.80
Union Bank of IndiaFinance - Banks - Public Sector 327.070.79
Blue Star LimitedAir Conditioners 326.740.79
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 318.430.77
Gujarat Gas LimitedGas Transmission/Marketing 308.440.75
Mphasis LimitedIT Consulting & Software 304.080.74
Astral LimitedPlastics - Pipes & Fittings 290.020.70
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 285.450.69
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 275.810.67
Devyani International LimitedHotels, Resorts & Restaurants 268.670.65
Hindustan Aeronautics LimitedAerospace & Defense 257.390.62
Coromandel International LimitedFertilisers 257.250.62
Balkrishna Industries LimitedTyres & Tubes 250.780.61
Gujarat Fluorochemicals LimitedChemicals - Speciality 226.490.55
LG Electronics IndiaÿLtdConsumer Electronics 217.520.53
Bata India LimitedFootwears 203.410.49
Timken India LimitedBearings 203.190.49
Bank of IndiaFinance - Banks - Public Sector 202.830.49
Colgate Palmolive (India) LimitedPersonal Care 201.870.49
Radico Khaitan LimitedBeverages & Distilleries 192.310.47
Prudent Corporate Advisory Services LimitedFinance & Investments 190.400.46
JK Cement LimitedCement 187.950.46
3M India LimitedDiversified 177.360.43
NMDC LimitedMining/Minerals 170.730.41
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 169.620.41
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 159.890.39
Sundram Fasteners LimitedAuto Ancl - Engine Parts 151.680.37
Carborundum Universal LimitedAbrasives And Grinding Wheels 150.840.37
Bayer Cropscience LimitedAgro Chemicals/Pesticides 148.250.36
Swiggy LimitedE-Commerce/E-Retail 147.110.36
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 146.380.35
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 146.330.35
MTAR Technologies LimitedAerospace & Defense 144.600.35
Sona BLW Precision Forgings LimitedForgings 141.250.34
IndusInd Bank LimitedFinance - Banks - Private Sector 135.120.33
Tata Communications LimitedTelecom Services 110.650.27
Sanofi India LimitedPharmaceuticals 108.410.26
Deepak Nitrite LimitedChemicals - Inorganic - Others 102.630.25
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 101.390.25
Equity
Apar Industries LimitedChemicals - Speciality 75.480.18
Cash
Cash Margin - CCIL 6.880.02
Current Assets
Net Current Assets -51.54-0.13
Triparty Repo 1069.502.59
Total41267.69100.00