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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(26/02/2026) 4359.5001
Percentage Returns
1 Month Ago 7.91%
3 Months Ago 2.07%
1 Year Ago 23.39%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 1426.473.42
The Federal Bank LimitedFinance - Banks - Private Sector 1179.782.83
Fortis Healthcare LimitedHospitals & Medical Services 1153.102.76
AU Small Finance Bank LimitedFinance - Banks - Private Sector 1080.592.59
Persistent Systems LimitedIT Consulting & Software 992.292.38
Voltas LimitedConsumer Electronics 917.582.20
Ashok Leyland LimitedAuto - LCVs/HCVs 885.112.12
Cholamandalam Financial Holdings LimitedFinance & Investments 882.572.12
Max Financial Services LimitedFinance & Investments 822.941.97
Power Finance Corporation LimitedFinance - Term Lending Institutions 800.521.92
Indus Towers LimitedTelecom Equipment 799.741.92
Bharat Forge LimitedForgings 784.701.88
Indian BankFinance - Banks - Public Sector 729.361.75
Varun Beverages LimitedNon-Alcoholic Beverages 692.741.66
Alkem Laboratories LimitedPharmaceuticals 660.521.58
NTPC Green Energy LimitedPower - Generation/Distribution 631.631.51
One 97 Communications LimitedFinancial Technologies (Fintech) 625.631.50
GE Vernova T&D India LimitedPower - Transmission/Equipment 621.441.49
APL Apollo Tubes LimitedSteel - Tubes/Pipes 613.711.47
Max Healthcare Institute LimitedHospitals & Medical Services 602.781.44
Samvardhana Motherson International LimitedAuto Ancl - Electrical 587.081.41
Tube Investments of India LimitedCycles & Accessories 583.781.40
Lupin LimitedPharmaceuticals 549.481.32
Info Edge (India) LimitedInternet & Catalogue Retail 547.131.31
Prestige Estates Projects LimitedRealty 544.711.31
Cummins India LimitedEngines 534.631.28
Eternal LimitedE-Commerce/E-Retail 519.841.25
Gland Pharma LimitedPharmaceuticals 517.051.24
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 512.381.23
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 509.631.22
HDB Financial Services LimitedFinance & Investments 498.721.20
NTPC LimitedPower - Generation/Distribution 498.401.19
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 489.991.17
Torrent Power LimitedPower - Generation/Distribution 486.861.17
Bharat Heavy Electricals LimitedEngineering - Heavy 482.841.16
Dixon Technologies (India) LimitedConsumer Electronics 470.071.13
IPCA Laboratories LimitedPharmaceuticals 455.951.09
Bharat Electronics LimitedAerospace & Defense 449.001.08
Vishal Mega Mart LimitedRetail - Departmental Stores 439.521.05
Supreme Industries LimitedPlastics - Plastic & Plastic Products 429.311.03
NLC India LimitedPower - Generation/Distribution 417.051.00
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 404.490.97
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 399.000.96
Union Bank of IndiaFinance - Banks - Public Sector 397.670.95
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 394.290.94
Dalmia Bharat LimitedCement 371.790.89
Hindustan Petroleum Corporation LimitedRefineries 366.720.88
ICICI Bank LimitedFinance - Banks - Private Sector 366.330.88
HDFC Asset Management Company LimitedFinance - Mutual Funds 365.440.88
REC LimitedFinance - Term Lending Institutions 364.100.87
Angel One LimitedFinance & Investments 351.670.84
Hyundai Motor India LtdAuto - Cars & Jeeps 335.780.80
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 333.020.80
Gujarat Gas LimitedGas Transmission/Marketing 327.920.79
Schaeffler India LimitedBearings 326.350.78
Page Industries LimitedTextiles - Readymade Apparels 316.750.76
Endurance Technologies LimitedAuto Ancl - Others 315.480.76
Mankind Pharma LimitedPharmaceuticals 314.370.75
Blue Star LimitedAir Conditioners 306.420.73
Mphasis LimitedIT Consulting & Software 303.490.73
Trent LimitedRetail - Apparel/Accessories 302.840.73
United Breweries LimitedBeverages & Distilleries 301.040.72
CG Power and Industrial Solutions LimitedElectric Equipment - General 297.960.71
Astral LimitedPlastics - Pipes & Fittings 295.320.71
Coromandel International LimitedFertilisers 276.380.66
InterGlobe Aviation LimitedAirlines 275.790.66
Colgate Palmolive (India) LimitedPersonal Care 274.850.66
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 262.940.63
Hindustan Aeronautics LimitedAerospace & Defense 254.070.61
Balkrishna Industries LimitedTyres & Tubes 253.640.61
ITC Hotels LimitedHotels, Resorts & Restaurants 253.060.61
Carborundum Universal LimitedAbrasives And Grinding Wheels 239.560.57
Bank of IndiaFinance - Banks - Public Sector 237.950.57
Swiggy LimitedE-Commerce/E-Retail 216.830.52
3M India LimitedDiversified 206.340.49
Devyani International LimitedHotels, Resorts & Restaurants 205.640.49
LG Electronics IndiaÿLtdConsumer Electronics 191.240.46
Timken India LimitedBearings 190.110.46
Gujarat Fluorochemicals LimitedChemicals - Speciality 184.740.44
NMDC LimitedMining/Minerals 182.930.44
Prudent Corporate Advisory Services LimitedFinance & Investments 178.580.43
Radico Khaitan LimitedBeverages & Distilleries 173.680.42
JK Cement LimitedCement 167.070.40
MTAR Technologies LimitedAerospace & Defense 166.360.40
Bata India LimitedFootwears 163.420.39
Sundram Fasteners LimitedAuto Ancl - Engine Parts 152.630.37
IndusInd Bank LimitedFinance - Banks - Private Sector 152.340.37
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 140.300.34
Bayer Cropscience LimitedAgro Chemicals/Pesticides 135.550.32
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 134.250.32
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 132.870.32
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 122.820.29
Deepak Nitrite LimitedChemicals - Inorganic - Others 97.530.23
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 95.640.23
Tata Communications LimitedTelecom Services 92.660.22
Sanofi India LimitedPharmaceuticals 91.110.22
Apar Industries LimitedChemicals - Speciality 69.590.17
Equity
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 35.010.08
Cash
Cash Margin - CCIL 0.420.00
Current Assets
Net Current Assets -29.28-0.09
Triparty Repo 463.931.11
Total41727.36100.00