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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(30/10/2026) 4167.4748
Percentage Returns
1 Month Ago -3.43%
3 Months Ago -7.42%
1 Year Ago -2.5%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 1617.533.22
AU Small Finance Bank LimitedFinance - Banks - Private Sector 1424.522.84
The Federal Bank LimitedFinance - Banks - Private Sector 1301.342.59
Info Edge (India) LimitedInternet & Catalogue Retail 1280.482.55
Fortis Healthcare LimitedHospitals & Medical Services 1270.512.53
Eternal LimitedE-Commerce/E-Retail 1216.002.42
BSE LimitedExchange Platform 1205.882.40
REC LimitedFinance - Term Lending Institutions 1063.612.12
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 1033.502.06
One 97 Communications LimitedFinancial Technologies (Fintech) 1023.582.04
GE Vernova T&D India LimitedPower - Transmission/Equipment 1008.242.01
Bharat Forge LimitedForgings 982.261.96
Mankind Pharma LimitedPharmaceuticals 976.481.95
Varun Beverages LimitedNon-Alcoholic Beverages 972.001.94
Persistent Systems LimitedIT Consulting & Software 867.991.73
Samvardhana Motherson International LimitedAuto Ancl - Electrical 848.951.69
Gland Pharma LimitedPharmaceuticals 811.831.62
Cholamandalam Financial Holdings LimitedFinance & Investments 746.011.49
Voltas LimitedConsumer Electronics 739.371.47
Max Healthcare Institute LimitedHospitals & Medical Services 734.541.46
NTPC Green Energy LimitedPower - Generation/Distribution 728.291.45
Bharat Heavy Electricals LimitedEngineering - Heavy 706.351.41
Max Financial Services LimitedFinance & Investments 673.371.34
Indus Towers LimitedTelecom Equipment 671.761.34
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 638.601.27
Alkem Laboratories LimitedPharmaceuticals 635.321.27
APL Apollo Tubes LimitedSteel - Tubes/Pipes 635.131.27
Tube Investments of India LimitedCycles & Accessories 634.131.26
Shree Cement LimitedCement 604.041.20
Power Finance Corporation LimitedFinance - Term Lending Institutions 600.361.20
IPCA Laboratories LimitedPharmaceuticals 597.371.19
ICICI Bank LimitedFinance - Banks - Private Sector 586.731.17
Cummins India LimitedEngines 571.201.14
Ashok Leyland LimitedAuto - LCVs/HCVs 570.501.14
Prestige Estates Projects LimitedRealty 552.311.10
Dixon Technologies (India) LimitedConsumer Electronics 550.201.10
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 537.601.07
Indian BankFinance - Banks - Public Sector 524.481.05
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 511.501.02
Supreme Industries LimitedPlastics - Plastic & Plastic Products 483.140.96
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 477.560.95
Radico Khaitan LimitedBeverages & Distilleries 475.540.95
NLC India LimitedPower - Generation/Distribution 465.830.93
NTPC LimitedPower - Generation/Distribution 451.850.90
Lupin LimitedPharmaceuticals 446.640.89
HDB Financial Services LimitedFinance & Investments 438.020.87
Torrent Power LimitedPower - Generation/Distribution 437.150.87
CG Power and Industrial Solutions LimitedElectric Equipment - General 435.780.87
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 422.770.84
Trent LimitedRetail - Apparel/Accessories 420.770.84
Balkrishna Industries LimitedTyres & Tubes 412.820.82
Swiggy LimitedE-Commerce/E-Retail 400.160.80
Angel One LimitedFinance & Investments 397.300.79
Bharat Electronics LimitedAerospace & Defense 388.300.77
Carborundum Universal LimitedAbrasives And Grinding Wheels 388.280.77
RBL Bank LimitedFinance - Banks - Private Sector 363.020.72
HDFC Bank LimitedFinance - Banks - Private Sector 354.350.71
Vishal Mega Mart LimitedRetail - Departmental Stores 352.460.70
Schaeffler India LimitedBearings 351.130.70
Page Industries LimitedTextiles - Readymade Apparels 349.300.70
Endurance Technologies LimitedAuto Ancl - Others 345.350.69
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 341.060.68
LG Electronics IndiaÿLtdConsumer Electronics 298.600.60
Dalmia Bharat LimitedCement 291.280.58
United Breweries LimitedBeverages & Distilleries 286.280.57
Blue Star LimitedAir Conditioners 274.760.55
Astral LimitedPlastics - Pipes & Fittings 274.080.55
Union Bank of IndiaFinance - Banks - Public Sector 273.600.55
MTAR Technologies LimitedAerospace & Defense 272.900.54
ITC Hotels LimitedHotels, Resorts & Restaurants 271.900.54
Gujarat Fluorochemicals LimitedChemicals - Speciality 266.520.53
Prudent Corporate Advisory Services LimitedFinance & Investments 265.370.53
Hindustan Aeronautics LimitedAerospace & Defense 256.740.51
Mphasis LimitedIT Consulting & Software 253.280.50
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 248.550.50
Hindustan Petroleum Corporation LimitedRefineries 246.690.49
Sundram Fasteners LimitedAuto Ancl - Engine Parts 239.250.48
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 234.280.47
Devyani International LimitedHotels, Resorts & Restaurants 230.610.46
Colgate Palmolive (India) LimitedPersonal Care 229.230.46
Coromandel International LimitedFertilisers 212.890.42
Timken India LimitedBearings 202.670.40
3M India LimitedDiversified 192.960.38
Bank of IndiaFinance - Banks - Public Sector 188.850.38
Gujarat Energy LtdGas Transmission/Marketing 183.160.37
HDFC Asset Management Company LimitedFinance - Mutual Funds 182.460.36
NMDC LimitedMining/Minerals 172.410.34
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 167.850.33
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 154.800.31
Bajaj Housing Finance LimitedFinance - Housing 154.720.31
JK Cement LimitedCement 153.530.31
Apar Industries LimitedChemicals - Speciality 151.330.30
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 138.110.28
InterGlobe Aviation LimitedAirlines 137.850.27
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 125.200.25
Bata India LimitedFootwears 117.560.23
Deepak Nitrite LimitedChemicals - Inorganic - Others 99.360.20
Tata Communications LimitedTelecom Services 97.720.19
Sanofi India LimitedPharmaceuticals 55.320.11
Equity
GSPL Transmission LimitedGas Transmission/Marketing 37.110.07
Cash Margin - Derivatives 75.000.15
Cash
Cash Margin - CCIL 2.890.01
Current Assets
Net Current Assets -70.07-0.13
Triparty Repo 476.010.95
Total50176.01100.00