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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(06/05/2026) 4403.2226
Percentage Returns
1 Month Ago 12.03%
3 Months Ago 3.63%
1 Year Ago 16.19%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 1422.263.58
Fortis Healthcare LimitedHospitals & Medical Services 1076.592.71
The Federal Bank LimitedFinance - Banks - Private Sector 1063.542.68
AU Small Finance Bank LimitedFinance - Banks - Private Sector 926.972.34
Bharat Forge LimitedForgings 911.652.30
Voltas LimitedConsumer Electronics 879.502.22
ICICI Bank LimitedFinance - Banks - Private Sector 844.132.13
Power Finance Corporation LimitedFinance - Term Lending Institutions 842.492.12
Persistent Systems LimitedIT Consulting & Software 801.922.02
Indus Towers LimitedTelecom Equipment 752.671.90
Cholamandalam Financial Holdings LimitedFinance & Investments 734.761.85
Max Financial Services LimitedFinance & Investments 730.881.84
NTPC Green Energy LimitedPower - Generation/Distribution 712.581.80
GE Vernova T&D India LimitedPower - Transmission/Equipment 700.341.77
Ashok Leyland LimitedAuto - LCVs/HCVs 678.171.71
Indian BankFinance - Banks - Public Sector 676.561.71
Tube Investments of India LimitedCycles & Accessories 631.431.59
Alkem Laboratories LimitedPharmaceuticals 616.481.55
Varun Beverages LimitedNon-Alcoholic Beverages 608.851.53
Max Healthcare Institute LimitedHospitals & Medical Services 606.251.53
Lupin LimitedPharmaceuticals 590.601.49
Cummins India LimitedEngines 585.011.47
APL Apollo Tubes LimitedSteel - Tubes/Pipes 561.731.42
Samvardhana Motherson International LimitedAuto Ancl - Electrical 546.421.38
One 97 Communications LimitedFinancial Technologies (Fintech) 527.451.33
NTPC LimitedPower - Generation/Distribution 518.911.31
Bharat Heavy Electricals LimitedEngineering - Heavy 515.531.30
IPCA Laboratories LimitedPharmaceuticals 496.371.25
Gland Pharma LimitedPharmaceuticals 474.911.20
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 468.111.18
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 462.031.16
Torrent Power LimitedPower - Generation/Distribution 458.161.15
Supreme Industries LimitedPlastics - Plastic & Plastic Products 457.611.15
Info Edge (India) LimitedInternet & Catalogue Retail 454.821.15
Dixon Technologies (India) LimitedConsumer Electronics 435.291.10
Eternal LimitedE-Commerce/E-Retail 435.061.10
NLC India LimitedPower - Generation/Distribution 432.341.09
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 424.761.07
Prestige Estates Projects LimitedRealty 419.851.06
Bharat Electronics LimitedAerospace & Defense 400.651.01
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 394.801.00
HDB Financial Services LimitedFinance & Investments 394.760.99
Hindustan Petroleum Corporation LimitedRefineries 385.710.97
Vishal Mega Mart LimitedRetail - Departmental Stores 367.460.93
Union Bank of IndiaFinance - Banks - Public Sector 361.240.91
Angel One LimitedFinance & Investments 352.090.89
Schaeffler India LimitedBearings 346.420.87
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 342.570.86
CG Power and Industrial Solutions LimitedElectric Equipment - General 334.180.84
HDFC Asset Management Company LimitedFinance - Mutual Funds 321.960.81
Dalmia Bharat LimitedCement 320.260.81
Astral LimitedPlastics - Pipes & Fittings 319.800.81
United Breweries LimitedBeverages & Distilleries 315.700.80
REC LimitedFinance - Term Lending Institutions 305.100.77
Page Industries LimitedTextiles - Readymade Apparels 305.040.77
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 300.380.76
Mankind Pharma LimitedPharmaceuticals 296.880.75
Blue Star LimitedAir Conditioners 291.540.73
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 290.850.73
Endurance Technologies LimitedAuto Ancl - Others 287.810.73
Radico Khaitan LimitedBeverages & Distilleries 286.380.72
Hyundai Motor India LtdAuto - Cars & Jeeps 271.840.69
Trent LimitedRetail - Apparel/Accessories 263.660.66
Carborundum Universal LimitedAbrasives And Grinding Wheels 240.470.61
Gujarat Gas LimitedGas Transmission/Marketing 236.870.60
InterGlobe Aviation LimitedAirlines 236.610.60
Colgate Palmolive (India) LimitedPersonal Care 232.530.59
Coromandel International LimitedFertilisers 231.240.58
Balkrishna Industries LimitedTyres & Tubes 229.130.58
Mphasis LimitedIT Consulting & Software 225.830.57
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 222.660.56
ITC Hotels LimitedHotels, Resorts & Restaurants 213.700.54
Timken India LimitedBearings 208.440.53
Bank of IndiaFinance - Banks - Public Sector 198.640.50
MTAR Technologies LimitedAerospace & Defense 196.780.50
Hindustan Aeronautics LimitedAerospace & Defense 191.800.48
Multi Commodity Exchange of India LimitedExchange Platform 191.150.48
LG Electronics IndiaÿLtdConsumer Electronics 188.410.47
Gujarat Fluorochemicals LimitedChemicals - Speciality 183.210.46
Swiggy LimitedE-Commerce/E-Retail 182.040.46
3M India LimitedDiversified 180.720.46
Prudent Corporate Advisory Services LimitedFinance & Investments 176.320.44
NMDC LimitedMining/Minerals 171.810.43
Devyani International LimitedHotels, Resorts & Restaurants 167.420.42
Sundram Fasteners LimitedAuto Ancl - Engine Parts 157.300.40
JK Cement LimitedCement 153.650.39
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 150.530.38
Bayer Cropscience LimitedAgro Chemicals/Pesticides 141.000.36
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 134.160.34
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 127.620.32
Bata India LimitedFootwears 115.430.29
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 100.540.25
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 86.350.22
Apar Industries LimitedChemicals - Speciality 86.020.22
Tata Communications LimitedTelecom Services 79.530.20
Deepak Nitrite LimitedChemicals - Inorganic - Others 76.410.19
Sanofi India LimitedPharmaceuticals 72.790.18
Equity
ICICI Prudential Asset Management Company LimitedFinance & Investments 32.990.08
Cash
Cash Margin - CCIL 3.800.01
Current Assets
Net Current Assets -80.06-0.23
Triparty Repo 592.241.49
Total39676.13100.00