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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(22/08/2025) 4167.5784
Percentage Returns
1 Month Ago -0.51%
3 Months Ago 4.74%
1 Year Ago 2.2%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 1237.973.21
Fortis Healthcare LimitedHospitals & Medical Services 1161.163.01
Cholamandalam Financial Holdings LimitedFinance & Investments 1007.092.61
AU Small Finance Bank LimitedFinance - Banks - Private Sector 854.592.22
Persistent Systems LimitedIT Consulting & Software 848.512.20
Voltas LimitedConsumer Electronics 823.172.13
The Federal Bank LimitedFinance - Banks - Private Sector 809.722.10
Power Finance Corporation LimitedFinance - Term Lending Institutions 787.102.04
Max Healthcare Institute LimitedHospitals & Medical Services 784.982.03
Max Financial Services LimitedFinance & Investments 765.711.98
Dixon Technologies (India) LimitedConsumer Electronics 757.851.96
Indus Towers LimitedTelecom Equipment 653.401.69
Bharat Forge LimitedForgings 636.461.65
Ashok Leyland LimitedAuto - LCVs/HCVs 627.581.63
Varun Beverages LimitedNon-Alcoholic Beverages 624.391.62
Prestige Estates Projects LimitedRealty 606.211.57
One 97 Communications LimitedFinancial Technologies (Fintech) 599.141.55
Alkem Laboratories LimitedPharmaceuticals 585.321.52
Eternal LimitedE-Commerce/E-Retail 584.821.52
Gland Pharma LimitedPharmaceuticals 578.141.50
Tube Investments of India LimitedCycles & Accessories 568.981.47
Supreme Industries LimitedPlastics - Plastic & Plastic Products 526.251.36
GE Vernova T&D India LimitedPower - Transmission/Equipment 520.821.35
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 501.121.30
Lupin LimitedPharmaceuticals 492.381.28
Vishal Mega Mart LimitedRetail - Departmental Stores 486.951.26
Indian BankFinance - Banks - Public Sector 484.931.26
APL Apollo Tubes LimitedSteel - Tubes/Pipes 480.361.25
Page Industries LimitedTextiles - Readymade Apparels 468.531.21
NTPC LimitedPower - Generation/Distribution 467.951.21
Info Edge (India) LimitedInternet & Catalogue Retail 466.931.21
Cummins India LimitedEngines 462.221.20
Torrent Power LimitedPower - Generation/Distribution 459.641.19
IPCA Laboratories LimitedPharmaceuticals 456.911.18
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 444.451.15
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 439.191.14
Bharat Heavy Electricals LimitedEngineering - Heavy 433.621.12
NTPC Green Energy LimitedPower - Generation/Distribution 418.131.08
HDFC Asset Management Company LimitedFinance - Mutual Funds 410.371.06
Dalmia Bharat LimitedCement 402.391.04
United Breweries LimitedBeverages & Distilleries 398.851.03
REC LimitedFinance - Term Lending Institutions 395.201.02
Samvardhana Motherson International LimitedAuto Ancl - Electrical 393.541.02
NLC India LimitedPower - Generation/Distribution 389.931.01
Bharat Electronics LimitedAerospace & Defense 383.100.99
Hyundai Motor India LtdAuto - Cars & Jeeps 365.810.95
Angel One LimitedFinance & Investments 359.980.93
Hindustan Petroleum Corporation LimitedRefineries 359.380.93
InterGlobe Aviation LimitedAirlines 354.630.92
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 352.160.91
Trent LimitedRetail - Apparel/Accessories 351.260.91
Schaeffler India LimitedBearings 343.270.89
CG Power and Industrial Solutions LimitedElectric Equipment - General 337.570.87
Gujarat Gas LimitedGas Transmission/Marketing 333.500.86
Endurance Technologies LimitedAuto Ancl - Others 331.720.86
Coromandel International LimitedFertilisers 325.880.84
HDB Financial Services LimitedFinance & Investments 325.140.84
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 324.010.84
Mphasis LimitedIT Consulting & Software 306.920.80
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 302.700.78
Balkrishna Industries LimitedTyres & Tubes 294.380.76
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 292.730.76
Union Bank of IndiaFinance - Banks - Public Sector 288.110.75
Astral LimitedPlastics - Pipes & Fittings 280.240.73
Blue Star LimitedAir Conditioners 279.590.72
Devyani International LimitedHotels, Resorts & Restaurants 270.830.70
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 270.350.70
Hindustan Aeronautics LimitedAerospace & Defense 249.360.65
Bata India LimitedFootwears 226.350.59
Prudent Corporate Advisory Services LimitedFinance & Investments 217.680.56
Gujarat Fluorochemicals LimitedChemicals - Speciality 217.440.56
Timken India LimitedBearings 214.490.56
JK Cement LimitedCement 201.410.52
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 193.800.50
Bayer Cropscience LimitedAgro Chemicals/Pesticides 191.900.50
3M India LimitedDiversified 184.530.48
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 176.790.46
Radico Khaitan LimitedBeverages & Distilleries 167.930.44
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 162.050.42
Bank of IndiaFinance - Banks - Public Sector 161.500.42
NMDC LimitedMining/Minerals 159.460.41
Sundram Fasteners LimitedAuto Ancl - Engine Parts 157.360.41
Carborundum Universal LimitedAbrasives And Grinding Wheels 155.880.40
Swiggy LimitedE-Commerce/E-Retail 144.890.38
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 141.580.37
IndusInd Bank LimitedFinance - Banks - Private Sector 135.810.35
Sona BLW Precision Forgings LimitedForgings 134.320.35
Sanofi India LimitedPharmaceuticals 132.090.34
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 122.790.32
Deepak Nitrite LimitedChemicals - Inorganic - Others 109.280.28
Tata Communications LimitedTelecom Services 101.760.26
MTAR Technologies LimitedAerospace & Defense 83.220.22
Apar Industries LimitedChemicals - Speciality 77.540.20
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 74.350.19
Equity
Rategain Travel Technologies LimitedIT Consulting & Software 30.690.08
Cash
Cash Margin - CCIL 3.390.01
Current Assets
Net Current Assets -6.820.04
Triparty Repo 522.261.35
Total38581.28100.00