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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(27/03/2026) 3917.1541
Percentage Returns
1 Month Ago -9.17%
3 Months Ago -6.97%
1 Year Ago 5.67%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 1434.763.26
Fortis Healthcare LimitedHospitals & Medical Services 1276.542.90
The Federal Bank LimitedFinance - Banks - Private Sector 1229.392.80
Voltas LimitedConsumer Electronics 1078.852.45
AU Small Finance Bank LimitedFinance - Banks - Private Sector 1054.192.40
Bharat Forge LimitedForgings 1040.462.37
Ashok Leyland LimitedAuto - LCVs/HCVs 928.842.11
Max Financial Services LimitedFinance & Investments 924.832.10
Power Finance Corporation LimitedFinance - Term Lending Institutions 918.642.09
Cholamandalam Financial Holdings LimitedFinance & Investments 871.791.98
Indus Towers LimitedTelecom Equipment 818.911.86
Indian BankFinance - Banks - Public Sector 792.401.80
Persistent Systems LimitedIT Consulting & Software 778.221.77
GE Vernova T&D India LimitedPower - Transmission/Equipment 740.701.68
Samvardhana Motherson International LimitedAuto Ancl - Electrical 693.371.58
Tube Investments of India LimitedCycles & Accessories 688.351.57
Max Healthcare Institute LimitedHospitals & Medical Services 687.931.56
Varun Beverages LimitedNon-Alcoholic Beverages 677.101.54
NTPC Green Energy LimitedPower - Generation/Distribution 660.731.50
Alkem Laboratories LimitedPharmaceuticals 656.101.49
APL Apollo Tubes LimitedSteel - Tubes/Pipes 648.031.47
Cummins India LimitedEngines 636.781.45
One 97 Communications LimitedFinancial Technologies (Fintech) 604.071.37
Lupin LimitedPharmaceuticals 587.531.34
Bharat Heavy Electricals LimitedEngineering - Heavy 556.371.26
Torrent Power LimitedPower - Generation/Distribution 549.601.25
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 534.851.22
NTPC LimitedPower - Generation/Distribution 534.661.22
Prestige Estates Projects LimitedRealty 519.181.18
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 515.581.17
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 513.601.17
Gland Pharma LimitedPharmaceuticals 510.221.16
HDB Financial Services LimitedFinance & Investments 497.201.13
Supreme Industries LimitedPlastics - Plastic & Plastic Products 485.721.10
IPCA Laboratories LimitedPharmaceuticals 473.961.08
Dixon Technologies (India) LimitedConsumer Electronics 473.761.08
Info Edge (India) LimitedInternet & Catalogue Retail 473.621.08
Eternal LimitedE-Commerce/E-Retail 467.971.06
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 446.011.01
Union Bank of IndiaFinance - Banks - Public Sector 444.991.01
Bharat Electronics LimitedAerospace & Defense 444.701.01
ICICI Bank LimitedFinance - Banks - Private Sector 427.460.97
NLC India LimitedPower - Generation/Distribution 418.580.95
Vishal Mega Mart LimitedRetail - Departmental Stores 411.010.93
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 400.230.91
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 392.980.89
Schaeffler India LimitedBearings 392.580.89
HDFC Asset Management Company LimitedFinance - Mutual Funds 392.010.89
Hindustan Petroleum Corporation LimitedRefineries 376.810.86
CG Power and Industrial Solutions LimitedElectric Equipment - General 369.970.84
Dalmia Bharat LimitedCement 358.740.82
Blue Star LimitedAir Conditioners 351.360.80
REC LimitedFinance - Term Lending Institutions 349.800.80
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 348.330.79
Endurance Technologies LimitedAuto Ancl - Others 346.020.79
Astral LimitedPlastics - Pipes & Fittings 333.580.76
Mankind Pharma LimitedPharmaceuticals 332.670.76
Hyundai Motor India LtdAuto - Cars & Jeeps 331.070.75
United Breweries LimitedBeverages & Distilleries 329.030.75
Angel One LimitedFinance & Investments 322.760.73
Gujarat Gas LimitedGas Transmission/Marketing 314.080.71
Trent LimitedRetail - Apparel/Accessories 311.960.71
Page Industries LimitedTextiles - Readymade Apparels 308.260.70
Colgate Palmolive (India) LimitedPersonal Care 293.090.67
InterGlobe Aviation LimitedAirlines 289.630.66
Radico Khaitan LimitedBeverages & Distilleries 288.580.66
Coromandel International LimitedFertilisers 268.800.61
Balkrishna Industries LimitedTyres & Tubes 262.230.60
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 259.490.59
Bank of IndiaFinance - Banks - Public Sector 255.270.58
Carborundum Universal LimitedAbrasives And Grinding Wheels 255.210.58
Mphasis LimitedIT Consulting & Software 252.620.57
ITC Hotels LimitedHotels, Resorts & Restaurants 246.480.56
Devyani International LimitedHotels, Resorts & Restaurants 225.570.51
3M India LimitedDiversified 225.030.51
Timken India LimitedBearings 224.440.51
MTAR Technologies LimitedAerospace & Defense 216.030.49
Hindustan Aeronautics LimitedAerospace & Defense 215.230.49
Swiggy LimitedE-Commerce/E-Retail 211.230.48
Gujarat Fluorochemicals LimitedChemicals - Speciality 210.740.48
LG Electronics IndiaÿLtdConsumer Electronics 207.760.47
NMDC LimitedMining/Minerals 184.130.42
Prudent Corporate Advisory Services LimitedFinance & Investments 175.080.40
JK Cement LimitedCement 171.080.39
IndusInd Bank LimitedFinance - Banks - Private Sector 162.650.37
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 157.230.36
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 154.710.35
Bata India LimitedFootwears 149.910.34
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 143.750.33
Bayer Cropscience LimitedAgro Chemicals/Pesticides 141.810.32
Sundram Fasteners LimitedAuto Ancl - Engine Parts 139.910.32
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 117.970.27
Apar Industries LimitedChemicals - Speciality 97.330.22
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 95.840.22
Tata Communications LimitedTelecom Services 94.250.21
Deepak Nitrite LimitedChemicals - Inorganic - Others 93.860.21
Sanofi India LimitedPharmaceuticals 89.920.20
Equity
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 36.650.08
Cash
Cash Margin - CCIL 3.710.01
Current Assets
Net Current Assets 6.090.04
Triparty Repo 569.471.29
Total43982.51100.00